MP-3400 October 2, 2007 

WTR-4.00 

To: All Central Valley Project Irrigation Water Contractors 

Subject: Statement of Central Valley Project (CVP) Cumulative Irrigation Operations for the 

Fiscal Year (FY) Ending September 30, 2006 

Dear Water Contractor: 

Enclosed is a statement of the cumulative financial results of operations applicable to your CVP 

irrigation water service contract as of September 30, 2006. This statement is provided for 

informational purposes and is not a bill. The statement shows the beginning cumulative balances 

from the prior FY, the current FY results of operations, and the ending capital repayment and 

deficit balances, as applicable, as of September 30, 2006. The statement reflects interest accrued 

and voluntary payments through FY 2006. 

As indicated above, the enclosed statement is provided for informational purposes only and is 

not a bill. However, a voluntarily payment can be made to pay off all or a portion of your 

deficit(s). Please contact Ms. Maureen Reynoso at 916-978-5374 to determine the appropriate 

payoff amount as interest continues to accrue from September 30, 2006, until the Bureau of 

Reclamation receives payment. Payments should be remitted to: the Bureau of Reclamation, 

Mid-Pacific Region, P.O. Box 894242, Los Angeles, CA, 90189-4242. 

A copy of the documents supporting the payment should also be sent to the attention of Ms. 

Reynoso at the Bureau of Reclamation’s Mid-Pacific Regional Office, 2800 Cottage Way – MP3400, Sacramento, CA 95825-1898. Please state that the payment is to be applied to your deficit 

account on your transmittal and remittance. Any questions concerning the foregoing should be 

addressed to Ms. Reynoso at 916-978-5374, by e-mail at mreynoso@mp.usbr.gov, Ms. Ingrid 

Goettl-Boswell at 916-978-5370, by e-mail at igoettlboswell@mp.usbr.gov, or either at the 

above address or by fax at 916-978-5392. 

 Sincerely, 

 /signed/ 

 Yolanda N. Wesson 

 Manager, Ratesetting Services 

 

Enclosure 

IN REPLY 

 REFER TO:

United States Department of the Interior

BUREAU OF RECLAMATION 

Mid-Pacific Regional Office

2800 Cottage Way 

Sacramento, California 95825-1898
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $1.10 

9/30/06 Ops and Maint Deficit $50.17 

SubTotal $0.00 $50.17 $0.00 $1.10 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,744.39 

Capital Repayment Total $3,744.39 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

$3,744.39 $50.17 $1.10 $0.00 4-E WD $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $555.61 

9/30/06 Interest Charge $30.56 

Surplus applied to Interest

9/30/06 ($30.12) 

Surplus applied to Principal

9/30/06 ($14.48) 

Interest Credit applied to Interest

9/30/06 ($0.44) 

SubTotal $555.61 $0.00 ($14.48) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $788.53 

9/30/06 Interest Charge $39.43 

Surplus applied to Interest

9/30/06 ($38.86) 

Surplus applied to Principal

9/30/06 ($24.19) 

Interest Credit applied to Interest

9/30/06 ($0.57) 

SubTotal $788.53 $0.00 ($24.19) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $789.78 

9/30/06 Interest Charge $39.49 

Surplus applied to Interest

9/30/06 ($38.92) 

Surplus applied to Principal

9/30/06 ($24.25) 

Interest Credit applied to Interest

9/30/06 ($0.57) 

SubTotal $789.78 $0.00 ($24.25) $0.00 $0.00 

Interest-Bearing Total $2,133.92 $0.00 ($62.92) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $14,384.22 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $14,384.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

STONY CREEK WD $12,250.30 $0.00 $0.00 $0.00 $62.92 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BUCHANAN UNIT AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,173,099.64 

Surplus applied to Principal

9/30/06 $83,520.00 

Capital Repayment Total $1,173,099.64 $0.00 $83,520.00 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $1,173,099.64 $0.00 $0.00 $0.00 $83,520.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CLEAR CREEK UNIT AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $35,556.03 

Surplus applied to Principal

9/30/06 $6,480.52 

Capital Repayment Total $35,556.03 $0.00 $6,480.52 $0.00 $0.00 

NET POS - Contractor

CLEAR CREEK CSD $35,556.03 $0.00 $0.00 $0.00 $6,480.52 

The potential FY 2006 O&M surplus of $6,480.52 has been applied to capital repayment. However, this is currently being researched and the potential surplus maybe refunded at a later date.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COLUSA BASIN DRAIN AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

Deferred Payment to Principal

9/30/06 ($21,153.32) 

9/30/06 Ops and Maint Deficit $21,153.32 

SubTotal $0.00 $21,153.32 ($21,153.32) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $486,553.27 

Capital Repayment Total $486,553.27 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COLUSA DRAIN MWC $486,553.27 $21,153.32 $0.00 $0.00 $21,153.32 

FY 2006 voluntary payment for the O&M deficit in the amount of $21,153.32 was applied to the 2006 loan year.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CONTRA COSTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $77,921.24 

Capital Repayment Total $77,921.24 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CONTRA COSTA WD $77,921.24 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,515.00 

Capital Repayment Total $1,515.00 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CORNING WD $1,515.00 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $13.74 

9/30/06 Interest Charge $0.76 

SubTotal $13.74 $0.00 $0.00 $0.76 $0.00 

Interest-Bearing Total $13.74 $0.00 $0.00 $0.76 $0.00 

NET POS - Contractor

PROBERTA WD ($13.74) $0.00 $0.76 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $316.64 

9/30/06 Interest Charge $17.42 

Surplus applied to Interest

9/30/06 ($8.71) 

Surplus applied to Principal

9/30/06 ($316.64) 

Interest Credit applied to Interest

9/30/06 ($8.71) 

SubTotal $316.64 $0.00 ($316.64) $0.00 $0.00 

Interest-Bearing Total $316.64 $0.00 ($316.64) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.00 

Surplus applied to Principal

9/30/06 $4,125.96 

Capital Repayment Total $0.00 $0.00 $4,125.96 $0.00 $0.00 

NET POS - Contractor

THOMES CREEK WD ($316.64) $0.00 $0.00 $0.00 $4,442.60 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COW CREEK UNIT AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

Deferred Payment to Principal

9/30/06 ($9,454.77) 

9/30/06 Ops and Maint Deficit $9,454.77 

SubTotal $0.00 $9,454.77 ($9,454.77) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $488.51 

Capital Repayment Total $488.51 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

BELLA VISTA WD $488.51 $9,454.77 $0.00 $0.00 $9,454.77 

FY 2006 voluntary payment for the O&M deficit (30-day window) in the amount of $9,454.77 applied to the 2006 loan year.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $56.60 

9/30/06 Interest Charge $5.31 

SubTotal $56.60 $0.00 $0.00 $5.31 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $224.84 

9/30/06 Interest Charge $18.27 

SubTotal $224.84 $0.00 $0.00 $18.27 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $139.44 

9/30/06 Interest Charge $12.55 

SubTotal $139.44 $0.00 $0.00 $12.55 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $141.73 

9/30/06 Interest Charge $11.34 

SubTotal $141.73 $0.00 $0.00 $11.34 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $78.03 

9/30/06 Interest Charge $5.75 

SubTotal $78.03 $0.00 $0.00 $5.75 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $181.92 

9/30/06 Interest Charge $10.92 

SubTotal $181.92 $0.00 $0.00 $10.92 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $15.39 

9/30/06 Interest Charge $1.02 

SubTotal $15.39 $0.00 $0.00 $1.02 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $74.97 

9/30/06 Interest Charge $3.94 

SubTotal $74.97 $0.00 $0.00 $3.94 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $97.66 

9/30/06 Interest Charge $5.37 

SubTotal $97.66 $0.00 $0.00 $5.37 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $2.54 

9/30/06 Interest Charge $0.13 

SubTotal $2.54 $0.00 $0.00 $0.13 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $56.90 

9/30/06 Ops and Maint Deficit $2,600.97 

SubTotal $0.00 $2,600.97 $0.00 $56.90 $0.00 

Interest-Bearing Total $1,013.12 $2,600.97 $0.00 $131.50 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $42,218.37 

Capital Repayment Total $42,218.37 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COUNTY OF FRESNO $41,205.25 $2,600.97 $131.50 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $20,771.23 

9/30/06 Interest Charge $1,687.66 

SubTotal $20,771.23 $0.00 $0.00 $1,687.66 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $24,530.52 

9/30/06 Interest Charge $2,207.75 

SubTotal $24,530.52 $0.00 $0.00 $2,207.75 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $10,323.31 

9/30/06 Interest Charge $825.86 

SubTotal $10,323.31 $0.00 $0.00 $825.86 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $5,794.23 

9/30/06 Interest Charge $427.32 

SubTotal $5,794.23 $0.00 $0.00 $427.32 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $14,678.03 

9/30/06 Interest Charge $880.68 

SubTotal $14,678.03 $0.00 $0.00 $880.68 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $212.98 

9/30/06 Interest Charge $14.11 

SubTotal $212.98 $0.00 $0.00 $14.11 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $5,808.39 

9/30/06 Interest Charge $304.94 

SubTotal $5,808.39 $0.00 $0.00 $304.94 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $5,072.31 

9/30/06 Interest Charge $304.34 

SubTotal $5,072.31 $0.00 $0.00 $304.34 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $5,069.87 

9/30/06 Interest Charge $253.49 

SubTotal $5,069.87 $0.00 $0.00 $253.49 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $4,971.89 

9/30/06 Interest Charge $248.59 

SubTotal $4,971.89 $0.00 $0.00 $248.59 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $113.40 

9/30/06 Ops and Maint Deficit $5,183.97 

SubTotal $0.00 $5,183.97 $0.00 $113.40 $0.00 

Interest-Bearing Total $97,232.76 $5,183.97 $0.00 $7,268.14 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $68,330.07 

Capital Repayment Total $68,330.07 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COUNTY OF TULARE ($28,902.69) $5,183.97 $7,268.14 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $12,461.78 

Capital Repayment Total $12,461.78 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DUCOR ID $12,461.78 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $60.73 

9/30/06 Ops and Maint Deficit $2,776.45 

SubTotal $0.00 $2,776.45 $0.00 $60.73 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $102,105.88 

Capital Repayment Total $102,105.88 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HILLS VALLEY ID $102,105.88 $2,776.45 $60.73 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $36,018.30 

9/30/06 Interest Charge $1,800.92 

SubTotal $36,018.30 $0.00 $0.00 $1,800.92 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $806,247.34 

Capital Repayment Total $806,247.34 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KERN-TULARE WD $770,229.04 $0.00 $1,800.92 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $2,216.69 

9/30/06 Ops and Maint Deficit $101,334.33 

SubTotal $0.00 $101,334.33 $0.00 $2,216.69 $0.00 

Interest-Bearing Total $0.00 $101,334.33 $0.00 $2,216.69 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $785,392.07 

Capital Repayment Total $785,392.07 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $785,392.07 $101,334.33 $2,216.69 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $2,210.75 

9/30/06 Ops and Maint Deficit $101,062.74 

SubTotal $0.00 $101,062.74 $0.00 $2,210.75 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $746,839.12 

Capital Repayment Total $746,839.12 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PIXLEY ID $746,839.12 $101,062.74 $2,210.75 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $3,827.23 

9/30/06 Interest Charge $191.36 

SubTotal $3,827.23 $0.00 $0.00 $191.36 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $268,749.65 

Capital Repayment Total $268,749.65 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RAG GULCH WD $264,922.42 $0.00 $191.36 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $105.32 

9/30/06 Interest Charge $5.27 

SubTotal $105.32 $0.00 $0.00 $5.27 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $22,066.65 

Capital Repayment Total $22,066.65 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TRI-VALLEY WD $21,961.33 $0.00 $5.27 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,213,249.43 

Surplus applied to Principal

9/30/06 $201,251.60 

Capital Repayment Total $1,213,249.43 $0.00 $201,251.60 $0.00 $0.00 

NET POS - Contractor

BANTA-CARBONA ID $1,213,249.43 $0.00 $0.00 $0.00 $201,251.60 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

Deferred Payment to Principal

9/30/06 ($24,841.00) 

9/30/06 Ops and Maint Deficit $24,841.00 

SubTotal $0.00 $24,841.00 ($24,841.00) $0.00 $0.00 

Interest-Bearing Total $0.00 $24,841.00 ($24,841.00) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,383,978.56 

Manual Adjustment to Principal

10/1/05 1 ($1,383,978.56) 

Capital Repayment Total $1,383,978.56 $0.00 $0.00 $0.00 ($1,383,978.56) 

NET POS - Contractor

BROADVIEW WD $1,383,978.56 $24,841.00 $0.00 $1,383,978.56 $24,841.00 

Broadview WD's FY 2006 O&M deficit of $24,841.00 has been transferred to Westlands WD.

1 Capital Repayment balance has been transferred to Westlands WD - SLCF. Broadview WD has assigned all of its 

project water to Westlands WD effective 3/1/2007.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $621,258.40 

Surplus applied to Principal

9/30/06 $145,314.96 

Capital Repayment Total $621,258.40 $0.00 $145,314.96 $0.00 $0.00 

NET POS - Contractor

BYRON BETHANY ID $621,258.40 $0.00 $0.00 $0.00 $145,314.96 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $5,208,436.87 

Surplus applied to Principal

9/30/06 $912,568.00 

Capital Repayment Total $5,208,436.87 $0.00 $912,568.00 $0.00 $0.00 

NET POS - Contractor

DEL PUERTO WD $5,208,436.87 $0.00 $0.00 $0.00 $912,568.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $260,383.74 

Surplus applied to Principal

9/30/06 $39,461.44 

Capital Repayment Total $260,383.74 $0.00 $39,461.44 $0.00 $0.00 

NET POS - Contractor

EAGLE FIELD WD $260,383.74 $0.00 $0.00 $0.00 $39,461.44 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $108.97 

9/30/06 Interest Charge $5.45 

SubTotal $108.97 $0.00 $0.00 $5.45 $0.00 

Interest-Bearing Total $108.97 $0.00 $0.00 $5.45 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $151,650.00 

Capital Repayment Total $151,650.00 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MERCY SPRINGS WD $151,541.03 $0.00 $5.45 $0.00 $0.00 

Capital repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $55.08 

9/30/06 Ops and Maint Deficit $2,518.10 

SubTotal $0.00 $2,518.10 $0.00 $55.08 $0.00 

Interest-Bearing Total $0.00 $2,518.10 $0.00 $55.08 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $280,958.51 

Capital Repayment Total $280,958.51 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ORO LOMA WD $280,958.51 $2,518.10 $55.08 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $2.86 

9/30/06 Interest Charge $0.16 

SubTotal $2.86 $0.00 $0.00 $0.16 $0.00 

Interest-Bearing Total $2.86 $0.00 $0.00 $0.16 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $75,572.98 

Capital Repayment Total $75,572.98 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PACHECO WD $75,570.12 $0.00 $0.16 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $340,337.90 

Surplus applied to Principal

9/30/06 $357,591.43 

Capital Repayment Total $340,337.90 $0.00 $357,591.43 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $340,337.90 $0.00 $0.00 $0.00 $357,591.43 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $154,177.75 

Surplus applied to Principal

9/30/06 $141,158.50 

Capital Repayment Total $154,177.75 $0.00 $141,158.50 $0.00 $0.00 

NET POS - Contractor

PATTERSON WD $154,177.75 $0.00 $0.00 $0.00 $141,158.50 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $929,960.95 

Surplus applied to Principal

9/30/06 $150,349.40 

Capital Repayment Total $929,960.95 $0.00 $150,349.40 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD $929,960.95 $0.00 $0.00 $0.00 $150,349.40 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $542,345.14 

Surplus applied to Principal

9/30/06 $37,370.10 

Capital Repayment Total $542,345.14 $0.00 $37,370.10 $0.00 $0.00 

NET POS - Contractor

WEST SIDE ID $542,345.14 $0.00 $0.00 $0.00 $37,370.10 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,930,867.89 

Surplus applied to Principal

9/30/06 $375,882.89 

Capital Repayment Total $1,930,867.89 $0.00 $375,882.89 $0.00 $0.00 

NET POS - Contractor

WEST STANISLAUS ID $1,930,867.89 $0.00 $0.00 $0.00 $375,882.89 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2005 Balance Fwd $8,755.77 

9/30/06 Interest Charge $941.25 

Surplus applied to Interest

9/30/06 ($470.63) 

Surplus applied to Principal

9/30/06 ($8,755.77) 

Interest Credit applied to Interest

9/30/06 ($470.62) 

SubTotal $8,755.77 $0.00 ($8,755.77) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2005 Balance Fwd $6,519.28 

9/30/06 Interest Charge $497.10 

Surplus applied to Interest

9/30/06 ($248.55) 

Surplus applied to Principal

9/30/06 ($6,519.28) 

Interest Credit applied to Interest

9/30/06 ($248.55) 

SubTotal $6,519.28 $0.00 ($6,519.28) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $1,602.31 

9/30/06 Interest Charge $150.22 

Surplus applied to Interest

9/30/06 ($75.11) 

Surplus applied to Principal

9/30/06 ($1,602.31) 

Interest Credit applied to Interest

9/30/06 ($75.11) 

SubTotal $1,602.31 $0.00 ($1,602.31) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $6,109.78 

9/30/06 Interest Charge $557.52 

Surplus applied to Interest

9/30/06 ($278.76) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

Surplus applied to Principal

9/30/06 ($6,109.78) 

Interest Credit applied to Interest

9/30/06 ($278.76) 

SubTotal $6,109.78 $0.00 ($6,109.78) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $8,077.95 

9/30/06 Interest Charge $656.33 

Surplus applied to Interest

9/30/06 ($328.17) 

Surplus applied to Principal

9/30/06 ($8,077.95) 

Interest Credit applied to Interest

9/30/06 ($328.16) 

SubTotal $8,077.95 $0.00 ($8,077.95) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $4,725.08 

9/30/06 Interest Charge $425.26 

Surplus applied to Interest

9/30/06 ($212.63) 

Surplus applied to Principal

9/30/06 ($4,725.08) 

Interest Credit applied to Interest

9/30/06 ($212.63) 

SubTotal $4,725.08 $0.00 ($4,725.08) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $2,850.33 

9/30/06 Interest Charge $228.03 

Surplus applied to Interest

9/30/06 ($114.02) 

Surplus applied to Principal

9/30/06 ($2,850.33) 

Interest Credit applied to Interest

9/30/06 ($114.01) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $2,850.33 $0.00 ($2,850.33) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $2,232.94 

9/30/06 Interest Charge $164.68 

Surplus applied to Interest

9/30/06 ($82.34) 

Surplus applied to Principal

9/30/06 ($2,232.94) 

Interest Credit applied to Interest

9/30/06 ($82.34) 

SubTotal $2,232.94 $0.00 ($2,232.94) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $3,164.03 

9/30/06 Interest Charge $189.84 

Surplus applied to Interest

9/30/06 ($94.92) 

Surplus applied to Principal

9/30/06 ($3,164.03) 

Interest Credit applied to Interest

9/30/06 ($94.92) 

SubTotal $3,164.03 $0.00 ($3,164.03) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $60.20 

9/30/06 Interest Charge $4.59 

Surplus applied to Interest

9/30/06 ($2.30) 

Surplus applied to Principal

9/30/06 ($60.20) 

Interest Credit applied to Interest

9/30/06 ($2.29) 

SubTotal $60.20 $0.00 ($60.20) $0.00 $0.00 

Interest-Bearing Total $44,097.67 $0.00 ($44,097.67) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.00 

Surplus applied to Principal

9/30/06 $11,416.02 

Capital Repayment Total $0.00 $0.00 $11,416.02 $0.00 $0.00 

NET POS - Contractor

COELHO TRUST ($44,097.67) $0.00 $0.00 $0.00 $55,513.69 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $60,340.32 

Surplus applied to Principal

9/30/06 $28,549.83 

Capital Repayment Total $60,340.32 $0.00 $28,549.83 $0.00 $0.00 

NET POS - Contractor

FRESNO SLOUGH WD $60,340.32 $0.00 $0.00 $0.00 $28,549.83 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $588,427.00 

Surplus applied to Principal

9/30/06 $359,237.59 

Capital Repayment Total $588,427.00 $0.00 $359,237.59 $0.00 $0.00 

NET POS - Contractor

JAMES ID $588,427.00 $0.00 $0.00 $0.00 $359,237.59 

The potential FY 2006 O&M surplus of $37,761.16 is included in the amount applied to capital repayment. However, this is currently being researched and the potential surplus maybe refunded at a later date.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $71,190.11 

Capital Repayment Total $71,190.11 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LAGUNA WD $71,190.11 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,253.03 

Surplus applied to Principal

9/30/06 $2,813.07 

Capital Repayment Total $3,253.03 $0.00 $2,813.07 $0.00 $0.00 

NET POS - Contractor

RECL DIST #1606 $3,253.03 $0.00 $0.00 $0.00 $2,813.07 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $158,278.80 

Surplus applied to Principal

9/30/06 $24,853.90 

Capital Repayment Total $158,278.80 $0.00 $24,853.90 $0.00 $0.00 

NET POS - Contractor

TRANQUILLITY ID $158,278.80 $0.00 $0.00 $0.00 $24,853.90 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2005 Balance Fwd $559.32 

9/30/06 Interest Charge $60.13 

Surplus applied to Interest

9/30/06 ($49.91) 

Surplus applied to Principal

9/30/06 ($190.87) 

Interest Credit applied to Interest

9/30/06 ($10.22) 

SubTotal $559.32 $0.00 ($190.87) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $331.37 

9/30/06 Interest Charge $31.07 

Surplus applied to Interest

9/30/06 ($25.79) 

Surplus applied to Principal

9/30/06 ($115.79) 

Interest Credit applied to Interest

9/30/06 ($5.28) 

SubTotal $331.37 $0.00 ($115.79) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $863.41 

9/30/06 Interest Charge $78.79 

Surplus applied to Interest

9/30/06 ($65.39) 

Surplus applied to Principal

9/30/06 ($302.99) 

Interest Credit applied to Interest

9/30/06 ($13.40) 

SubTotal $863.41 $0.00 ($302.99) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $19.46 

9/30/06 Interest Charge $1.58 

Surplus applied to Interest

9/30/06 ($1.31) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

Surplus applied to Principal

9/30/06 ($6.95) 

Interest Credit applied to Interest

9/30/06 ($0.27) 

SubTotal $19.46 $0.00 ($6.95) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $1,430.58 

9/30/06 Interest Charge $128.75 

Surplus applied to Interest

9/30/06 ($106.86) 

Surplus applied to Principal

9/30/06 ($503.09) 

Interest Credit applied to Interest

9/30/06 ($21.89) 

SubTotal $1,430.58 $0.00 ($503.09) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $396.93 

9/30/06 Interest Charge $31.75 

Surplus applied to Interest

9/30/06 ($26.35) 

Surplus applied to Principal

9/30/06 ($141.95) 

Interest Credit applied to Interest

9/30/06 ($5.40) 

SubTotal $396.93 $0.00 ($141.95) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $272.63 

9/30/06 Interest Charge $20.11 

Surplus applied to Interest

9/30/06 ($16.69) 

Surplus applied to Principal

9/30/06 ($98.51) 

Interest Credit applied to Interest

9/30/06 ($3.42) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

SubTotal $272.63 $0.00 ($98.51) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $310.45 

9/30/06 Interest Charge $18.63 

Surplus applied to Interest

9/30/06 ($15.46) 

Surplus applied to Principal

9/30/06 ($114.71) 

Interest Credit applied to Interest

9/30/06 ($3.17) 

SubTotal $310.45 $0.00 ($114.71) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $94.17 

9/30/06 Interest Charge $7.18 

Surplus applied to Interest

9/30/06 ($5.96) 

Surplus applied to Principal

9/30/06 ($33.89) 

Interest Credit applied to Interest

9/30/06 ($1.22) 

SubTotal $94.17 $0.00 ($33.89) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $40.22 

9/30/06 Interest Charge $2.66 

Surplus applied to Interest

9/30/06 ($2.21) 

Surplus applied to Principal

9/30/06 ($14.72) 

Interest Credit applied to Interest

9/30/06 ($0.45) 

SubTotal $40.22 $0.00 ($14.72) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $120.26 

9/30/06 Interest Charge $8.42 

Surplus applied to Interest

9/30/06 ($6.99) 

Surplus applied to Principal

9/30/06 ($43.72) 

Interest Credit applied to Interest

9/30/06 ($1.43) 

SubTotal $120.26 $0.00 ($43.72) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $197.63 

9/30/06 Interest Charge $13.09 

Surplus applied to Interest

9/30/06 ($10.86) 

Surplus applied to Principal

9/30/06 ($72.29) 

Interest Credit applied to Interest

9/30/06 ($2.23) 

SubTotal $197.63 $0.00 ($72.29) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $47.20 

9/30/06 Interest Charge $2.48 

Surplus applied to Interest

9/30/06 ($2.06) 

Surplus applied to Principal

9/30/06 ($17.65) 

Interest Credit applied to Interest

9/30/06 ($0.42) 

SubTotal $47.20 $0.00 ($17.65) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $69.78 

9/30/06 Interest Charge $4.19 

Surplus applied to Interest

9/30/06 ($3.48) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

Surplus applied to Principal

9/30/06 ($25.78) 

Interest Credit applied to Interest

9/30/06 ($0.71) 

SubTotal $69.78 $0.00 ($25.78) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $62.15 

9/30/06 Interest Charge $3.57 

Surplus applied to Interest

9/30/06 ($2.96) 

Surplus applied to Principal

9/30/06 ($23.06) 

Interest Credit applied to Interest

9/30/06 ($0.61) 

SubTotal $62.15 $0.00 ($23.06) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $67.01 

9/30/06 Interest Charge $3.69 

Surplus applied to Interest

9/30/06 ($3.06) 

Surplus applied to Principal

9/30/06 ($24.98) 

Interest Credit applied to Interest

9/30/06 ($0.63) 

SubTotal $67.01 $0.00 ($24.98) $0.00 $0.00 

Interest-Bearing Total $4,882.57 $0.00 ($1,730.95) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $592.72 

Capital Repayment Total $592.72 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

TRANQUILLITY PUD ($4,289.85) $0.00 $0.00 $0.00 $1,730.95 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,686,386.05 

Capital Repayment Total $1,686,386.05 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WESTLANDS WD $1,686,386.05 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FOLSOM D & R AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $8,875.52 

9/30/06 Interest Charge $443.78 

SubTotal $8,875.52 $0.00 $0.00 $443.78 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $8,498.58 

9/30/06 Interest Charge $456.80 

SubTotal $8,498.58 $0.00 $0.00 $456.80 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $8,050.35 

9/30/06 Interest Charge $402.52 

SubTotal $8,050.35 $0.00 $0.00 $402.52 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $171.81 

9/30/06 Ops and Maint Deficit $7,854.00 

SubTotal $0.00 $7,854.00 $0.00 $171.81 $0.00 

Interest-Bearing Total $25,424.45 $7,854.00 $0.00 $1,474.91 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $207,690.16 

Capital Repayment Total $207,690.16 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PLACER COUNTY WA $182,265.71 $7,854.00 $1,474.91 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FOLSOM D & R AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $72,884.34 

Capital Repayment Total $72,884.34 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SAN JUAN WD $72,884.34 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT D & R - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $129,163.93 

Surplus applied to Principal

9/30/06 $578.35 

Capital Repayment Total $129,163.93 $0.00 $578.35 $0.00 $0.00 

NET POS - Contractor

GRAVELLY FORD WD $129,163.93 $0.00 $0.00 $0.00 $578.35 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,470,547.46 

Surplus applied to Principal

9/30/06 $282,967.38 

Capital Repayment Total $3,470,547.46 $0.00 $282,967.38 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $3,470,547.46 $0.00 $0.00 $0.00 $282,967.38 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $9,445,143.35 

Surplus applied to Principal

9/30/06 $907,647.00 

Capital Repayment Total $9,445,143.35 $0.00 $907,647.00 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $9,445,143.35 $0.00 $0.00 $0.00 $907,647.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,019,481.45 

Surplus applied to Principal

9/30/06 $78,620.96 

Capital Repayment Total $1,019,481.45 $0.00 $78,620.96 $0.00 $0.00 

NET POS - Contractor

EXETER ID $1,019,481.45 $0.00 $0.00 $0.00 $78,620.96 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $64,523.96 

Surplus applied to Principal

9/30/06 $54,258.61 

Capital Repayment Total $64,523.96 $0.00 $54,258.61 $0.00 $0.00 

NET POS - Contractor

GARFIELD WD $64,523.96 $0.00 $0.00 $0.00 $54,258.61 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $91,449.11 

Surplus applied to Principal

9/30/06 $13,557.56 

Capital Repayment Total $91,449.11 $0.00 $13,557.56 $0.00 $0.00 

NET POS - Contractor

INTERNATIONAL WD $91,449.11 $0.00 $0.00 $0.00 $13,557.56 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $682,157.26 

Surplus applied to Principal

9/30/06 $54,038.80 

Capital Repayment Total $682,157.26 $0.00 $54,038.80 $0.00 $0.00 

NET POS - Contractor

IVANHOE ID $682,157.26 $0.00 $0.00 $0.00 $54,038.80 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $39,049.48 

Surplus applied to Principal

9/30/06 $41,198.52 

Capital Repayment Total $39,049.48 $0.00 $41,198.52 $0.00 $0.00 

NET POS - Contractor

LEWIS CREEK WD $39,049.48 $0.00 $0.00 $0.00 $41,198.52 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,885,811.63 

Surplus applied to Principal

9/30/06 $322,249.59 

Capital Repayment Total $2,885,811.63 $0.00 $322,249.59 $0.00 $0.00 

NET POS - Contractor

LINDMORE ID $2,885,811.63 $0.00 $0.00 $0.00 $322,249.59 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,190,875.87 

Surplus applied to Principal

9/30/06 $274,328.12 

Capital Repayment Total $2,190,875.87 $0.00 $274,328.12 $0.00 $0.00 

NET POS - Contractor

LINDSAY-STRATHMORE $2,190,875.87 $0.00 $0.00 $0.00ID

$274,328.12 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb..

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $5,278,702.41 

Surplus applied to Principal

9/30/06 $583,614.08 

Capital Repayment Total $5,278,702.41 $0.00 $583,614.08 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $5,278,702.41 $0.00 $0.00 $0.00 $583,614.08 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,194,355.99 

Surplus applied to Principal

9/30/06 $379,764.30 

Capital Repayment Total $3,194,355.99 $0.00 $379,764.30 $0.00 $0.00 

NET POS - Contractor

ORANGE COVE ID $3,194,355.99 $0.00 $0.00 $0.00 $379,764.30 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,179,008.42 

Surplus applied to Principal

9/30/06 $173,359.80 

Capital Repayment Total $1,179,008.42 $0.00 $173,359.80 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $1,179,008.42 $0.00 $0.00 $0.00 $173,359.80 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,834,407.42 

Surplus applied to Principal

9/30/06 $251,564.56 

Capital Repayment Total $1,834,407.42 $0.00 $251,564.56 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $1,834,407.42 $0.00 $0.00 $0.00 $251,564.56 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,717,580.07 

Surplus applied to Principal

9/30/06 $603,456.00 

Capital Repayment Total $2,717,580.07 $0.00 $603,456.00 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $2,717,580.07 $0.00 $0.00 $0.00 $603,456.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $7,237,680.51 

Surplus applied to Principal

9/30/06 $1,179,806.46 

Capital Repayment Total $7,237,680.51 $0.00 $1,179,806.46 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $7,237,680.51 $0.00 $0.00 $0.00 $1,179,806.46 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $819,697.99 

Surplus applied to Principal

9/30/06 $89,724.26 

Capital Repayment Total $819,697.99 $0.00 $89,724.26 $0.00 $0.00 

NET POS - Contractor

STONE CORRAL ID $819,697.99 $0.00 $0.00 $0.00 $89,724.26 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $597,516.97 

Surplus applied to Principal

9/30/06 $71,741.16 

Capital Repayment Total $597,516.97 $0.00 $71,741.16 $0.00 $0.00 

NET POS - Contractor

TEA POT DOME WD $597,516.97 $0.00 $0.00 $0.00 $71,741.16 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,362,867.48 

Surplus applied to Principal

9/30/06 $320,055.08 

Capital Repayment Total $2,362,867.48 $0.00 $320,055.08 $0.00 $0.00 

NET POS - Contractor

TERRA BELLA ID $2,362,867.48 $0.00 $0.00 $0.00 $320,055.08 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,966,109.48 

Surplus applied to Principal

9/30/06 $327,349.10 

Capital Repayment Total $2,966,109.48 $0.00 $327,349.10 $0.00 $0.00 

NET POS - Contractor

TULARE ID $2,966,109.48 $0.00 $0.00 $0.00 $327,349.10 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,852,037.67 

Surplus applied to Principal

9/30/06 $662,305.60 

Capital Repayment Total $3,852,037.67 $0.00 $662,305.60 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $3,852,037.67 $0.00 $0.00 $0.00 $662,305.60 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $862,134.44 

Surplus applied to Principal

9/30/06 $384,519.24 

Capital Repayment Total $862,134.44 $0.00 $384,519.24 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $862,134.44 $0.00 $0.00 $0.00 $384,519.24 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $192,594.21 

Surplus applied to Principal

9/30/06 $30,397.02 

Capital Repayment Total $192,594.21 $0.00 $30,397.02 $0.00 $0.00 

NET POS - Contractor

EXETER ID $192,594.21 $0.00 $0.00 $0.00 $30,397.02 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $6,699.64 

9/30/06 Interest Charge $334.98 

Surplus applied to Interest

9/30/06 ($268.92) 

Surplus applied to Principal

9/30/06 ($2,708.34) 

Interest Credit applied to Interest

9/30/06 ($66.06) 

SubTotal $6,699.64 $0.00 ($2,708.34) $0.00 $0.00 

Interest-Bearing Total $6,699.64 $0.00 ($2,708.34) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $126,663.32 

Capital Repayment Total $126,663.32 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FRESNO ID $119,963.68 $0.00 $0.00 $0.00 $2,708.34 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $84,292.76 

Surplus applied to Principal

9/30/06 $26,178.24 

Capital Repayment Total $84,292.76 $0.00 $26,178.24 $0.00 $0.00 

NET POS - Contractor

IVANHOE ID $84,292.76 $0.00 $0.00 $0.00 $26,178.24 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $220,014.38 

Surplus applied to Principal

9/30/06 $47,631.04 

Capital Repayment Total $220,014.38 $0.00 $47,631.04 $0.00 $0.00 

NET POS - Contractor

LINDMORE ID $220,014.38 $0.00 $0.00 $0.00 $47,631.04 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,322,519.62 

Surplus applied to Principal

9/30/06 $828,685.80 

Capital Repayment Total $3,322,519.62 $0.00 $828,685.80 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $3,322,519.62 $0.00 $0.00 $0.00 $828,685.80 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $181,761.41 

Surplus applied to Principal

9/30/06 $92,185.80 

Capital Repayment Total $181,761.41 $0.00 $92,185.80 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $181,761.41 $0.00 $0.00 $0.00 $92,185.80 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $435,135.88 

Surplus applied to Principal

9/30/06 $116,098.25 

Capital Repayment Total $435,135.88 $0.00 $116,098.25 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $435,135.88 $0.00 $0.00 $0.00 $116,098.25 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $355,470.35 

Surplus applied to Principal

9/30/06 $130,911.14 

Capital Repayment Total $355,470.35 $0.00 $130,911.14 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $355,470.35 $0.00 $0.00 $0.00 $130,911.14 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $367,737.47 

Surplus applied to Principal

9/30/06 $43,135.46 

Capital Repayment Total $367,737.47 $0.00 $43,135.46 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $367,737.47 $0.00 $0.00 $0.00 $43,135.46 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,145,704.81 

Surplus applied to Principal

9/30/06 $411,554.50 

Capital Repayment Total $2,145,704.81 $0.00 $411,554.50 $0.00 $0.00 

NET POS - Contractor

TULARE ID $2,145,704.81 $0.00 $0.00 $0.00 $411,554.50 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

HIDDEN UNIT AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $989,140.13 

Surplus applied to Principal

9/30/06 $112,080.00 

Capital Repayment Total $989,140.13 $0.00 $112,080.00 $0.00 $0.00 

NET POS - Contractor

MADERA ID $989,140.13 $0.00 $0.00 $0.00 $112,080.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,911,087.61 

Surplus applied to Principal

9/30/06 $527,612.37 

Capital Repayment Total $3,911,087.61 $0.00 $527,612.37 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $3,911,087.61 $0.00 $0.00 $0.00 $527,612.37 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $5,776,182.90 

Surplus applied to Principal

9/30/06 $419,793.24 

Capital Repayment Total $5,776,182.90 $0.00 $419,793.24 $0.00 $0.00 

NET POS - Contractor

MADERA ID $5,776,182.90 $0.00 $0.00 $0.00 $419,793.24 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,238,151.90 

Surplus applied to Principal

9/30/06 $404,544.98 

Capital Repayment Total $1,238,151.90 $0.00 $404,544.98 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $1,238,151.90 $0.00 $0.00 $0.00 $404,544.98 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,144,659.84 

Surplus applied to Principal

9/30/06 $133,179.16 

Capital Repayment Total $1,144,659.84 $0.00 $133,179.16 $0.00 $0.00 

NET POS - Contractor

MADERA ID $1,144,659.84 $0.00 $0.00 $0.00 $133,179.16 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

NEW MELONES D & R AS OF SEPTEMBER 30, 2006 C

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $405,464.02 

Surplus applied to Principal

9/30/06 $72,199.56 

Capital Repayment Total $405,464.02 $0.00 $72,199.56 $0.00 $0.00 

NET POS - Contractor

CENTRAL SAN JOAQUIN $405,464.02 $0.00 $0.00 $0.00WCD

$72,199.56 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 A

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $43,228.34 

2/13/06 Interest Charge $1,498.93 

2/13/06 Interest Payment 1 ($1,498.93) 2/13/06 Principal Payment 1 ($43,228.34) 

SubTotal $43,228.34 $0.00 ($43,228.34) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $54,284.18 

2/13/06 Interest Charge $1,631.31 

2/13/06 Interest Payment 1 ($1,631.31) 2/13/06 Principal Payment 1 ($54,284.18) 

SubTotal $54,284.18 $0.00 ($54,284.18) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $75,070.38 

2/13/06 Interest Charge $2,498.92 

2/13/06 Interest Payment 1 ($2,498.92) 2/13/06 Principal Payment 1 ($75,070.38) 

SubTotal $75,070.38 $0.00 ($75,070.38) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $65,015.88 

2/13/06 Interest Charge $1,923.76 

2/13/06 Interest Payment 1 ($1,923.76) 2/13/06 Principal Payment 1 ($65,015.88) 

SubTotal $65,015.88 $0.00 ($65,015.88) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $77,098.49 

2/13/06 Interest Charge $2,103.05 

2/13/06 Interest Payment 1 ($2,103.05) 2/13/06 Principal Payment 1 ($77,098.49) 

SubTotal $77,098.49 $0.00 ($77,098.49) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 A

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $96,289.99 

2/13/06 Interest Charge $2,715.58 

2/13/06 Interest Payment 1 ($2,715.58) 2/13/06 Principal Payment 1 ($96,289.99) 

SubTotal $96,289.99 $0.00 ($96,289.99) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $47,551.42 

2/13/06 Interest Charge $1,165.17 

2/13/06 Interest Payment 1 ($1,165.17) 2/13/06 Principal Payment 1 ($47,551.42) 

SubTotal $47,551.42 $0.00 ($47,551.42) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $38,331.83 

2/13/06 Interest Charge $992.43 

2/13/06 Interest Payment 1 ($992.43) 2/13/06 Principal Payment 1 ($38,331.83) 

SubTotal $38,331.83 $0.00 ($38,331.83) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $79,989.65 

2/13/06 Interest Charge $1,960.02 

2/13/06 Interest Payment 1 ($1,960.02) 2/13/06 Principal Payment 1 ($79,989.65) 

SubTotal $79,989.65 $0.00 ($79,989.65) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $60,376.81 

2/13/06 Interest Charge $1,172.39 

2/13/06 Interest Payment 1 ($1,172.39) 2/13/06 Principal Payment 1 ($60,376.81) 

SubTotal $60,376.81 $0.00 ($60,376.81) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 A

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $94,093.23 

2/13/06 Interest Charge $2,088.10 

2/13/06 Interest Payment 1 ($2,088.10) 2/13/06 Principal Payment 1 ($94,093.23) 

SubTotal $94,093.23 $0.00 ($94,093.23) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $41,591.68 

2/13/06 Interest Charge $884.54 

2/13/06 Interest Payment 1 ($884.54) 2/13/06 Principal Payment 1 ($41,591.68) 

SubTotal $41,591.68 $0.00 ($41,591.68) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $20,231.52 

2/13/06 Interest Charge $411.56 

2/13/06 Interest Payment 1 ($411.56) 2/13/06 Principal Payment 1 ($20,231.52) 

SubTotal $20,231.52 $0.00 ($20,231.52) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $99,806.47 

2/13/06 Interest Charge $1,845.74 

2/13/06 Interest Payment 1 ($1,845.74) 

2/13/06 Principal Payment 1 ($99,806.47) 

SubTotal $99,806.47 $0.00 ($99,806.47) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $119,690.44 

2/13/06 Interest Charge $2,379.46 

2/13/06 Interest Payment 1 ($2,379.46) 2/13/06 Principal Payment 1 ($119,690.44) 

SubTotal $119,690.44 $0.00 ($119,690.44) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 A

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $37,274.43 

2/13/06 Interest Charge $689.32 

2/13/06 Interest Payment 1 ($689.32) 2/13/06 Principal Payment 1 ($11,815.88) 9/30/06 Interest Charge $802.12 9/30/06 Interest Payment 2 ($802.12) 9/30/06 Principal Payment 2 ($25,458.55) 

SubTotal $37,274.43 $0.00 ($37,274.43) $0.00 $0.00 

Interest-Bearing Total $1,049,924.74 $0.00 ($1,049,924.74) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $155,356.68 

Surplus applied to Principal

9/30/06 $19,439.83 

Capital Repayment Total $155,356.68 $0.00 $19,439.83 $0.00 $0.00 

NET POS - Contractor

ANDERSON- ($894,568.06) $0.00 $0.00 $0.00COTTONWOOD ID

$1,069,364.57 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment in the amount of $1,050,426.47.2 FY 2006 voluntary payment in the amount of $26,260.67.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $115.09 

9/30/06 Interest Charge $9.35 

SubTotal $115.09 $0.00 $0.00 $9.35 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $32.51 

9/30/06 Interest Charge $2.93 

SubTotal $32.51 $0.00 $0.00 $2.93 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $17.43 

9/30/06 Interest Charge $1.39 

SubTotal $17.43 $0.00 $0.00 $1.39 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $15.50 

9/30/06 Interest Charge $1.14 

SubTotal $15.50 $0.00 $0.00 $1.14 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $43.53 

9/30/06 Interest Charge $2.61 

SubTotal $43.53 $0.00 $0.00 $2.61 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $63.63 

9/30/06 Interest Charge $4.85 

SubTotal $63.63 $0.00 $0.00 $4.85 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $15.68 

9/30/06 Interest Charge $1.04 

SubTotal $15.68 $0.00 $0.00 $1.04 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $22.26 

9/30/06 Interest Charge $1.56 

SubTotal $22.26 $0.00 $0.00 $1.56 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $39.88 

9/30/06 Interest Charge $2.64 

SubTotal $39.88 $0.00 $0.00 $2.64 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $6.63 

9/30/06 Interest Charge $0.33 

SubTotal $6.63 $0.00 $0.00 $0.33 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $6.34 

9/30/06 Interest Charge $0.34 

SubTotal $6.34 $0.00 $0.00 $0.34 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $6.01 

9/30/06 Interest Charge $0.30 

SubTotal $6.01 $0.00 $0.00 $0.30 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.13 

9/30/06 Ops and Maint Deficit $5.86 

SubTotal $0.00 $5.86 $0.00 $0.13 $0.00 

Interest-Bearing Total $384.49 $5.86 $0.00 $28.61 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $158.76 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $158.76 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DANIELL, H & B ($225.73) $5.86 $28.61 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $4,730.21 

9/30/06 Interest Charge $384.33 

Surplus applied to Interest

9/30/06 ($18.48) 

SubTotal $4,730.21 $0.00 $0.00 $365.85 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $854.99 

9/30/06 Interest Charge $76.95 

Surplus applied to Interest

9/30/06 ($3.37) 

SubTotal $854.99 $0.00 $0.00 $73.58 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $2,691.00 

9/30/06 Interest Charge $215.28 

Surplus applied to Interest

9/30/06 ($10.50) 

SubTotal $2,691.00 $0.00 $0.00 $204.78 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $2,509.98 

9/30/06 Interest Charge $185.11 

Surplus applied to Interest

9/30/06 ($9.74) 

SubTotal $2,509.98 $0.00 $0.00 $175.37 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $53.44 

9/30/06 Interest Charge $3.54 

Surplus applied to Interest

9/30/06 ($0.21) 

SubTotal $53.44 $0.00 $0.00 $3.33 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $138.33 

9/30/06 Interest Charge $9.68 

Surplus applied to Interest

9/30/06 ($0.53) 

SubTotal $138.33 $0.00 $0.00 $9.15 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $239.57 

9/30/06 Interest Charge $14.37 

Surplus applied to Interest

9/30/06 ($0.92) 

SubTotal $239.57 $0.00 $0.00 $13.45 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $96.14 

9/30/06 Interest Charge $5.29 

Surplus applied to Interest

9/30/06 ($0.37) 

SubTotal $96.14 $0.00 $0.00 $4.92 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $399.19 

9/30/06 Interest Charge $19.96 

Surplus applied to Interest

9/30/06 ($1.51) 

SubTotal $399.19 $0.00 $0.00 $18.45 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $266.35 

9/30/06 Interest Charge $14.32 

Surplus applied to Interest

9/30/06 ($1.01) 

SubTotal $266.35 $0.00 $0.00 $13.31 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $25.98 

9/30/06 Interest Charge $1.30 

Surplus applied to Interest

9/30/06 ($0.09) 

SubTotal $25.98 $0.00 $0.00 $1.21 $0.00 

Interest-Bearing Total $12,005.18 $0.00 $0.00 $883.40 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $6,167.02 

Capital Repayment Total $6,167.02 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRISCOLL STRAWBERRY ($5,838.16) $0.00 $883.40 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $18.51 

9/30/06 Interest Charge $0.97 

Surplus applied to Interest

9/30/06 ($0.93) 

Surplus applied to Principal

9/30/06 ($1.71) 

Interest Credit applied to Interest

9/30/06 ($0.04) 

SubTotal $18.51 $0.00 ($1.71) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $27.14 

9/30/06 Interest Charge $1.56 

Surplus applied to Interest

9/30/06 ($1.49) 

Surplus applied to Principal

9/30/06 ($2.39) 

Interest Credit applied to Interest

9/30/06 ($0.07) 

SubTotal $27.14 $0.00 ($2.39) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $34.76 

9/30/06 Interest Charge $1.91 

Surplus applied to Interest

9/30/06 ($1.83) 

Surplus applied to Principal

9/30/06 ($3.14) 

Interest Credit applied to Interest

9/30/06 ($0.08) 

SubTotal $34.76 $0.00 ($3.14) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $5.05 

9/30/06 Interest Charge $0.25 

Surplus applied to Interest

9/30/06 ($0.24) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

Surplus applied to Principal

9/30/06 ($0.48) 

Interest Credit applied to Interest

9/30/06 ($0.01) 

SubTotal $5.05 $0.00 ($0.48) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $39.29 

9/30/06 Interest Charge $2.11 

Surplus applied to Interest

9/30/06 ($2.02) 

Surplus applied to Principal

9/30/06 ($3.59) 

Interest Credit applied to Interest

9/30/06 ($0.09) 

SubTotal $39.29 $0.00 ($3.59) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $102.88 

Capital Repayment Total $102.88 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GJERMANN, H ($21.87) $0.00 $0.00 $0.00 $11.31 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $4,690.85 

9/30/06 Interest Charge $422.18 

Surplus applied to Interest

9/30/06 ($331.22) 

SubTotal $4,690.85 $0.00 $0.00 $90.96 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $2,157.67 

9/30/06 Interest Charge $172.61 

Surplus applied to Interest

9/30/06 ($150.95) 

SubTotal $2,157.67 $0.00 $0.00 $21.66 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $2,556.33 

9/30/06 Interest Charge $188.53 

Surplus applied to Interest

9/30/06 ($177.81) 

SubTotal $2,556.33 $0.00 $0.00 $10.72 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $102.71 

9/30/06 Interest Charge $6.16 

Surplus applied to Interest

9/30/06 ($6.16) 

Surplus applied to Principal

9/30/06 ($0.89) 

SubTotal $102.71 $0.00 ($0.89) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $3,464.45 

9/30/06 Interest Charge $264.16 

Surplus applied to Interest

9/30/06 ($241.54) 

SubTotal $3,464.45 $0.00 $0.00 $22.62 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $1,261.10 

9/30/06 Interest Charge $83.55 

Surplus applied to Interest

9/30/06 ($83.55) 

Surplus applied to Principal

9/30/06 ($3.56) 

SubTotal $1,261.10 $0.00 ($3.56) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $493.60 

9/30/06 Interest Charge $34.55 

Surplus applied to Interest

9/30/06 ($34.21) 

SubTotal $493.60 $0.00 $0.00 $0.34 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $884.74 

9/30/06 Interest Charge $58.61 

Surplus applied to Interest

9/30/06 ($58.61) 

Surplus applied to Principal

9/30/06 ($2.50) 

SubTotal $884.74 $0.00 ($2.50) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $667.82 

9/30/06 Interest Charge $35.06 

Surplus applied to Interest

9/30/06 ($35.06) 

Surplus applied to Principal

9/30/06 ($10.47) 

SubTotal $667.82 $0.00 ($10.47) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $946.39 

9/30/06 Interest Charge $56.78 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

Surplus applied to Interest

9/30/06 ($56.78) 

Surplus applied to Principal

9/30/06 ($8.20) 

SubTotal $946.39 $0.00 ($8.20) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $1,064.88 

9/30/06 Interest Charge $61.23 

Surplus applied to Interest

9/30/06 ($61.23) 

Surplus applied to Principal

9/30/06 ($11.72) 

SubTotal $1,064.88 $0.00 ($11.72) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $3,604.46 

9/30/06 Interest Charge $198.25 

Surplus applied to Interest

9/30/06 ($198.25) 

Surplus applied to Principal

9/30/06 ($48.09) 

SubTotal $3,604.46 $0.00 ($48.09) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $1,437.32 

9/30/06 Interest Charge $71.87 

Surplus applied to Interest

9/30/06 ($71.87) 

Surplus applied to Principal

9/30/06 ($25.89) 

SubTotal $1,437.32 $0.00 ($25.89) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $1,496.19 

9/30/06 Interest Charge $80.42 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

Surplus applied to Interest

9/30/06 ($80.42) 

Surplus applied to Principal

9/30/06 ($21.72) 

SubTotal $1,496.19 $0.00 ($21.72) $0.00 $0.00 

Interest-Bearing Total $24,828.51 $0.00 ($133.04) $146.30 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $4,679.95 

Capital Repayment Total $4,679.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LEVIATHAN INC ($20,148.56) $0.00 $146.30 $0.00 $133.04 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2005 Balance Fwd $4,644.21 

9/30/06 Interest Charge $499.25 

SubTotal $4,644.21 $0.00 $0.00 $499.25 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $56.38 

9/30/06 Interest Charge $5.14 

SubTotal $56.38 $0.00 $0.00 $5.14 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $474.72 

9/30/06 Interest Charge $38.57 

SubTotal $474.72 $0.00 $0.00 $38.57 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $288.59 

9/30/06 Interest Charge $25.97 

SubTotal $288.59 $0.00 $0.00 $25.97 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $121.32 

9/30/06 Interest Charge $9.71 

SubTotal $121.32 $0.00 $0.00 $9.71 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $7.68 

9/30/06 Interest Charge $0.57 

SubTotal $7.68 $0.00 $0.00 $0.57 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $29.07 

9/30/06 Interest Charge $1.74 

SubTotal $29.07 $0.00 $0.00 $1.74 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $72.34 

9/30/06 Interest Charge $3.62 

SubTotal $72.34 $0.00 $0.00 $3.62 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $69.27 

9/30/06 Interest Charge $3.72 

SubTotal $69.27 $0.00 $0.00 $3.72 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $66.14 

9/30/06 Interest Charge $3.31 

SubTotal $66.14 $0.00 $0.00 $3.31 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $1.40 

9/30/06 Ops and Maint Deficit $64.02 

SubTotal $0.00 $64.02 $0.00 $1.40 $0.00 

Interest-Bearing Total $5,829.72 $64.02 $0.00 $593.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $563.94 

Capital Repayment Total $563.94 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

REDDING RANCHERIA ($5,265.78) $64.02 $593.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $0.72 

8/21/06 Interest Charge $0.03 

8/21/06 Interest Payment 1 ($0.03) 8/21/06 Principal Payment 1 ($0.72) 

SubTotal $0.72 $0.00 ($0.72) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $12.22 

8/21/06 Interest Charge $0.58 

8/21/06 Interest Payment 1 ($0.58) 8/21/06 Principal Payment 1 ($12.22) 

SubTotal $12.22 $0.00 ($12.22) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $11.58 

8/21/06 Interest Charge $0.51 

8/21/06 Interest Payment 1 ($0.51) 8/21/06 Principal Payment 1 ($11.58) 

SubTotal $11.58 $0.00 ($11.58) $0.00 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.25 

9/30/06 Ops and Maint Deficit $11.30 

SubTotal $0.00 $11.30 $0.00 $0.25 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $9.05 

8/21/06 Principal Payment $0.01 

Capital Repayment Total $9.05 $0.00 $0.01 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

ALEXANDER, T & K ($15.47) $11.30 $0.25 $0.00 $24.53 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $25.65.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $61.21 

9/30/06 Interest Charge $4.97 

SubTotal $61.21 $0.00 $0.00 $4.97 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $11.59 

9/30/06 Interest Charge $1.04 

SubTotal $11.59 $0.00 $0.00 $1.04 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $5.75 

9/30/06 Interest Charge $0.46 

SubTotal $5.75 $0.00 $0.00 $0.46 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $146.58 

9/30/06 Interest Charge $10.81 

SubTotal $146.58 $0.00 $0.00 $10.81 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $102.92 

9/30/06 Interest Charge $6.18 

SubTotal $102.92 $0.00 $0.00 $6.18 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $12.42 

9/30/06 Interest Charge $0.62 

SubTotal $12.42 $0.00 $0.00 $0.62 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $11.88 

9/30/06 Interest Charge $0.64 

SubTotal $11.88 $0.00 $0.00 $0.64 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.30 

9/30/06 Ops and Maint Deficit $13.90 

SubTotal $0.00 $13.90 $0.00 $0.30 $0.00 

Interest-Bearing Total $352.35 $13.90 $0.00 $25.02 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $307.80 

Capital Repayment Total $307.80 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ANDERSON, A/ET AL ($44.55) $13.90 $25.02 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,537.71 

Surplus applied to Principal

9/30/06 $573.67 

Capital Repayment Total $2,537.71 $0.00 $573.67 $0.00 $0.00 

NET POS - Contractor

ANDERSON, R & J $2,537.71 $0.00 $0.00 $0.00 $573.67 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $5,678.17 

9/30/06 Interest Charge $532.33 

Surplus applied to Interest

9/30/06 ($510.56) 

Surplus applied to Principal

9/30/06 ($360.83) 

Interest Credit applied to Interest

9/30/06 ($21.77) 

SubTotal $5,678.17 $0.00 ($360.83) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $11,337.93 

9/30/06 Interest Charge $921.21 

Surplus applied to Interest

9/30/06 ($883.54) 

Surplus applied to Principal

9/30/06 ($841.83) 

Interest Credit applied to Interest

9/30/06 ($37.67) 

SubTotal $11,337.93 $0.00 ($841.83) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $6,659.15 

9/30/06 Interest Charge $599.32 

Surplus applied to Interest

9/30/06 ($574.81) 

Surplus applied to Principal

9/30/06 ($444.55) 

Interest Credit applied to Interest

9/30/06 ($24.51) 

SubTotal $6,659.15 $0.00 ($444.55) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $2,589.93 

9/30/06 Interest Charge $207.19 

Surplus applied to Interest

9/30/06 ($198.72) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

Surplus applied to Principal

9/30/06 ($195.08) 

Interest Credit applied to Interest

9/30/06 ($8.47) 

SubTotal $2,589.93 $0.00 ($195.08) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $1,539.98 

9/30/06 Interest Charge $92.40 

Surplus applied to Interest

9/30/06 ($88.62) 

Surplus applied to Principal

9/30/06 ($142.36) 

Interest Credit applied to Interest

9/30/06 ($3.78) 

SubTotal $1,539.98 $0.00 ($142.36) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $24,184.28 

9/30/06 Interest Charge $1,844.05 

Surplus applied to Interest

9/30/06 ($1,768.64) 

Surplus applied to Principal

9/30/06 ($1,899.20) 

Interest Credit applied to Interest

9/30/06 ($75.41) 

SubTotal $24,184.28 $0.00 ($1,899.20) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $4,925.70 

9/30/06 Interest Charge $344.80 

Surplus applied to Interest

9/30/06 ($330.70) 

Surplus applied to Principal

9/30/06 ($413.17) 

Interest Credit applied to Interest

9/30/06 ($14.10) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

SubTotal $4,925.70 $0.00 ($413.17) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $5,928.45 

9/30/06 Interest Charge $392.76 

Surplus applied to Interest

9/30/06 ($376.70) 

Surplus applied to Principal

9/30/06 ($516.32) 

Interest Credit applied to Interest

9/30/06 ($16.06) 

SubTotal $5,928.45 $0.00 ($516.32) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $4,856.53 

9/30/06 Interest Charge $291.39 

Surplus applied to Interest

9/30/06 ($279.47) 

Surplus applied to Principal

9/30/06 ($448.95) 

Interest Credit applied to Interest

9/30/06 ($11.92) 

SubTotal $4,856.53 $0.00 ($448.95) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $4,296.95 

9/30/06 Interest Charge $247.07 

Surplus applied to Interest

9/30/06 ($236.97) 

Surplus applied to Principal

9/30/06 ($406.43) 

Interest Credit applied to Interest

9/30/06 ($10.10) 

SubTotal $4,296.95 $0.00 ($406.43) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $2,225.85 

9/30/06 Interest Charge $122.42 

Surplus applied to Interest

9/30/06 ($117.41) 

Surplus applied to Principal

9/30/06 ($215.29) 

Interest Credit applied to Interest

9/30/06 ($5.01) 

SubTotal $2,225.85 $0.00 ($215.29) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $15,257.54 

9/30/06 Interest Charge $762.88 

Surplus applied to Interest

9/30/06 ($731.68) 

Surplus applied to Principal

9/30/06 ($1,541.09) 

Interest Credit applied to Interest

9/30/06 ($31.20) 

SubTotal $15,257.54 $0.00 ($1,541.09) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $6,950.78 

9/30/06 Interest Charge $373.60 

Surplus applied to Interest

9/30/06 ($358.32) 

Surplus applied to Principal

9/30/06 ($679.75) 

Interest Credit applied to Interest

9/30/06 ($15.28) 

SubTotal $6,950.78 $0.00 ($679.75) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $3,305.14 

9/30/06 Interest Charge $165.26 

Surplus applied to Interest

9/30/06 ($158.50) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

Surplus applied to Principal

9/30/06 ($333.86) 

Interest Credit applied to Interest

9/30/06 ($6.76) 

SubTotal $3,305.14 $0.00 ($333.86) $0.00 $0.00 

Interest-Bearing Total $99,736.38 $0.00 ($8,438.71) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $23,147.85 

Capital Repayment Total $23,147.85 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ANDREOTTI, A/ET AL ($76,588.53) $0.00 $0.00 $0.00 $8,438.71 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $16,081.38 

9/30/06 Interest Charge $1,286.51 

Surplus applied to Interest

9/30/06 ($1,262.35) 

Surplus applied to Principal

9/30/06 ($309.86) 

Interest Credit applied to Interest

9/30/06 ($24.16) 

SubTotal $16,081.38 $0.00 ($309.86) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $12,064.48 

9/30/06 Interest Charge $889.76 

Surplus applied to Interest

9/30/06 ($873.05) 

Surplus applied to Principal

9/30/06 ($300.93) 

Interest Credit applied to Interest

9/30/06 ($16.71) 

SubTotal $12,064.48 $0.00 ($300.93) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $14,348.43 

9/30/06 Interest Charge $860.91 

Surplus applied to Interest

9/30/06 ($844.74) 

Surplus applied to Principal

9/30/06 ($537.06) 

Interest Credit applied to Interest

9/30/06 ($16.17) 

SubTotal $14,348.43 $0.00 ($537.06) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $965.96 

9/30/06 Interest Charge $73.65 

Surplus applied to Interest

9/30/06 ($72.27) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

Surplus applied to Principal

9/30/06 ($21.91) 

Interest Credit applied to Interest

9/30/06 ($1.38) 

SubTotal $965.96 $0.00 ($21.91) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $1,340.78 

9/30/06 Interest Charge $88.83 

Surplus applied to Interest

9/30/06 ($87.16) 

Surplus applied to Principal

9/30/06 ($42.57) 

Interest Credit applied to Interest

9/30/06 ($1.67) 

SubTotal $1,340.78 $0.00 ($42.57) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $12,066.55 

9/30/06 Interest Charge $799.41 

Surplus applied to Interest

9/30/06 ($784.40) 

Surplus applied to Principal

9/30/06 ($383.17) 

Interest Credit applied to Interest

9/30/06 ($15.01) 

SubTotal $12,066.55 $0.00 ($383.17) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $5,488.96 

9/30/06 Interest Charge $288.17 

Surplus applied to Interest

9/30/06 ($282.76) 

Surplus applied to Principal

9/30/06 ($242.84) 

Interest Credit applied to Interest

9/30/06 ($5.41) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

SubTotal $5,488.96 $0.00 ($242.84) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $13,186.13 

9/30/06 Interest Charge $791.17 

Surplus applied to Interest

9/30/06 ($776.31) 

Surplus applied to Principal

9/30/06 ($493.56) 

Interest Credit applied to Interest

9/30/06 ($14.86) 

SubTotal $13,186.13 $0.00 ($493.56) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $6,067.23 

9/30/06 Interest Charge $348.87 

Surplus applied to Interest

9/30/06 ($342.32) 

Surplus applied to Principal

9/30/06 ($240.87) 

Interest Credit applied to Interest

9/30/06 ($6.55) 

SubTotal $6,067.23 $0.00 ($240.87) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $6,827.21 

9/30/06 Interest Charge $375.50 

Surplus applied to Interest

9/30/06 ($368.45) 

Surplus applied to Principal

9/30/06 ($286.54) 

Interest Credit applied to Interest

9/30/06 ($7.05) 

SubTotal $6,827.21 $0.00 ($286.54) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $29,765.89 

9/30/06 Interest Charge $1,488.29 

Surplus applied to Interest

9/30/06 ($1,460.34) 

Surplus applied to Principal

9/30/06 ($1,384.45) 

Interest Credit applied to Interest

9/30/06 ($27.95) 

SubTotal $29,765.89 $0.00 ($1,384.45) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $30,822.99 

9/30/06 Interest Charge $1,656.74 

Surplus applied to Interest

9/30/06 ($1,625.63) 

Surplus applied to Principal

9/30/06 ($1,328.64) 

Interest Credit applied to Interest

9/30/06 ($31.11) 

SubTotal $30,822.99 $0.00 ($1,328.64) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $24,016.64 

9/30/06 Interest Charge $1,200.83 

Surplus applied to Interest

9/30/06 ($1,178.28) 

Surplus applied to Principal

9/30/06 ($1,117.04) 

Interest Credit applied to Interest

9/30/06 ($22.55) 

SubTotal $24,016.64 $0.00 ($1,117.04) $0.00 $0.00 

Interest-Bearing Total $173,042.63 $0.00 ($6,689.44) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $26,307.06 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $26,307.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

BABER, J/ET AL ($146,735.57) $0.00 $0.00 $0.00 $6,689.44 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $525.24 

9/30/06 Interest Charge $47.27 

SubTotal $525.24 $0.00 $0.00 $47.27 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $1,074.29 

9/30/06 Interest Charge $85.94 

SubTotal $1,074.29 $0.00 $0.00 $85.94 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $816.70 

9/30/06 Interest Charge $62.27 

SubTotal $816.70 $0.00 $0.00 $62.27 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $29.99 

9/30/06 Interest Charge $1.99 

SubTotal $29.99 $0.00 $0.00 $1.99 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $467.76 

9/30/06 Interest Charge $24.56 

SubTotal $467.76 $0.00 $0.00 $24.56 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $55.06 

9/30/06 Interest Charge $2.75 

SubTotal $55.06 $0.00 $0.00 $2.75 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $1.41 

9/30/06 Ops and Maint Deficit $64.66 

SubTotal $0.00 $64.66 $0.00 $1.41 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $2,969.04 $64.66 $0.00 $226.19 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,994.28 

Capital Repayment Total $2,994.28 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

BECKLEY, R & O $25.24 $64.66 $226.19 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $5,190.78 

Surplus applied to Principal

9/30/06 $1,898.48 

Capital Repayment Total $5,190.78 $0.00 $1,898.48 $0.00 $0.00 

NET POS - Contractor

BUTLER, L & M $5,190.78 $0.00 $0.00 $0.00 $1,898.48 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,703.05 

Surplus applied to Principal

9/30/06 $2,512.86 

Capital Repayment Total $2,703.05 $0.00 $2,512.86 $0.00 $0.00 

NET POS - Contractor

BUTTE CREEK FARMS $2,703.05 $0.00 $0.00 $0.00INC

$2,512.86 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 CAC

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $4,352.12 

Surplus applied to Principal

9/30/06 $520.31 

Capital Repayment Total $4,352.12 $0.00 $520.31 $0.00 $0.00 

NET POS - Contractor

CACHIL DEHE BAND OF $4,352.12 $0.00 $0.00 $0.00WINTUN

$520.31 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $4,727.27 

9/30/06 Interest Charge $260.00 

Surplus applied to Interest

9/30/06 ($217.11) 

Surplus applied to Principal

9/30/06 ($1,594.85) 

Interest Credit applied to Interest

9/30/06 ($42.89) 

SubTotal $4,727.27 $0.00 ($1,594.85) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $3,180.02 

9/30/06 Interest Charge $159.00 

Surplus applied to Interest

9/30/06 ($132.77) 

Surplus applied to Principal

9/30/06 ($1,082.84) 

Interest Credit applied to Interest

9/30/06 ($26.23) 

SubTotal $3,180.02 $0.00 ($1,082.84) $0.00 $0.00 

Interest-Bearing Total $7,907.29 $0.00 ($2,677.69) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $26,999.29 

Capital Repayment Total $26,999.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CARTER MWC $19,092.00 $0.00 $0.00 $0.00 $2,677.69 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $668.06 

Surplus applied to Principal

9/30/06 $312.68 

Capital Repayment Total $668.06 $0.00 $312.68 $0.00 $0.00 

NET POS - Contractor

CHURKIN, M JR & C $668.06 $0.00 $0.00 $0.00 $312.68 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $47.44 

9/30/06 Interest Charge $4.45 

SubTotal $47.44 $0.00 $0.00 $4.45 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $535.18 

9/30/06 Interest Charge $43.48 

SubTotal $535.18 $0.00 $0.00 $43.48 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $860.75 

9/30/06 Interest Charge $77.47 

SubTotal $860.75 $0.00 $0.00 $77.47 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $210.64 

9/30/06 Interest Charge $16.85 

SubTotal $210.64 $0.00 $0.00 $16.85 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $353.08 

9/30/06 Interest Charge $26.04 

SubTotal $353.08 $0.00 $0.00 $26.04 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $505.87 

9/30/06 Interest Charge $30.35 

SubTotal $505.87 $0.00 $0.00 $30.35 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $227.69 

9/30/06 Interest Charge $17.36 

SubTotal $227.69 $0.00 $0.00 $17.36 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $377.42 

9/30/06 Interest Charge $25.00 

SubTotal $377.42 $0.00 $0.00 $25.00 $0.00 

Interest-Bearing Total $3,118.07 $0.00 $0.00 $241.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,445.37 

Capital Repayment Total $1,445.37 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COLUSA IRRIGATION CO ($1,672.70) $0.00 $241.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Contractor is no longer in business per the area office.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $2,333.81 

9/30/06 Interest Charge $154.61 

Surplus applied to Interest

9/30/06 ($150.24) 

Surplus applied to Principal

9/30/06 ($115.19) 

Interest Credit applied to Interest

9/30/06 ($4.37) 

SubTotal $2,333.81 $0.00 ($115.19) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $381.75 

9/30/06 Interest Charge $26.72 

Surplus applied to Interest

9/30/06 ($25.97) 

Surplus applied to Principal

9/30/06 ($17.57) 

Interest Credit applied to Interest

9/30/06 ($0.75) 

SubTotal $381.75 $0.00 ($17.57) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $4,533.60 

9/30/06 Interest Charge $300.35 

Surplus applied to Interest

9/30/06 ($291.87) 

Surplus applied to Principal

9/30/06 ($223.75) 

Interest Credit applied to Interest

9/30/06 ($8.48) 

SubTotal $4,533.60 $0.00 ($223.75) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $4,057.33 

9/30/06 Interest Charge $213.01 

Surplus applied to Interest

9/30/06 ($206.99) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

Surplus applied to Principal

9/30/06 ($249.98) 

Interest Credit applied to Interest

9/30/06 ($6.02) 

SubTotal $4,057.33 $0.00 ($249.98) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $6,466.56 

9/30/06 Interest Charge $387.99 

Surplus applied to Interest

9/30/06 ($377.03) 

Surplus applied to Principal

9/30/06 ($355.18) 

Interest Credit applied to Interest

9/30/06 ($10.96) 

SubTotal $6,466.56 $0.00 ($355.18) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $6,469.70 

9/30/06 Interest Charge $372.01 

Surplus applied to Interest

9/30/06 ($361.50) 

Surplus applied to Principal

9/30/06 ($369.77) 

Interest Credit applied to Interest

9/30/06 ($10.51) 

SubTotal $6,469.70 $0.00 ($369.77) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $12,817.17 

9/30/06 Interest Charge $704.94 

Surplus applied to Interest

9/30/06 ($685.03) 

Surplus applied to Principal

9/30/06 ($761.13) 

Interest Credit applied to Interest

9/30/06 ($19.91) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $12,817.17 $0.00 ($761.13) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $6,775.81 

9/30/06 Interest Charge $338.79 

Surplus applied to Interest

9/30/06 ($329.22) 

Surplus applied to Principal

9/30/06 ($432.58) 

Interest Credit applied to Interest

9/30/06 ($9.57) 

SubTotal $6,775.81 $0.00 ($432.58) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $7,218.59 

9/30/06 Interest Charge $388.00 

Surplus applied to Interest

9/30/06 ($377.04) 

Surplus applied to Principal

9/30/06 ($436.71) 

Interest Credit applied to Interest

9/30/06 ($10.96) 

SubTotal $7,218.59 $0.00 ($436.71) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $612.18 

9/30/06 Interest Charge $30.61 

Surplus applied to Interest

9/30/06 ($29.75) 

Surplus applied to Principal

9/30/06 ($39.07) 

Interest Credit applied to Interest

9/30/06 ($0.86) 

SubTotal $612.18 $0.00 ($39.07) $0.00 $0.00 

Interest-Bearing Total $51,666.50 $0.00 ($3,000.93) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $9,976.56 

Capital Repayment Total $9,976.56 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CONAWAY CONSV GRP ($41,689.94) $0.00 $0.00 $0.00 $3,000.93 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $945.72 

9/30/06 Interest Charge $88.66 

SubTotal $945.72 $0.00 $0.00 $88.66 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $994.75 

9/30/06 Interest Charge $80.82 

SubTotal $994.75 $0.00 $0.00 $80.82 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $1,201.92 

9/30/06 Interest Charge $108.17 

SubTotal $1,201.92 $0.00 $0.00 $108.17 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $1,158.66 

9/30/06 Interest Charge $92.69 

SubTotal $1,158.66 $0.00 $0.00 $92.69 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $1,068.64 

9/30/06 Interest Charge $78.81 

SubTotal $1,068.64 $0.00 $0.00 $78.81 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $847.55 

9/30/06 Interest Charge $50.85 

SubTotal $847.55 $0.00 $0.00 $50.85 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $1,162.60 

9/30/06 Interest Charge $77.02 

SubTotal $1,162.60 $0.00 $0.00 $77.02 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $409.11 

9/30/06 Interest Charge $28.64 

SubTotal $409.11 $0.00 $0.00 $28.64 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $108.29 

9/30/06 Interest Charge $5.69 

SubTotal $108.29 $0.00 $0.00 $5.69 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $236.14 

9/30/06 Interest Charge $11.81 

SubTotal $236.14 $0.00 $0.00 $11.81 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $226.12 

9/30/06 Interest Charge $12.15 

SubTotal $226.12 $0.00 $0.00 $12.15 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $214.19 

9/30/06 Interest Charge $10.71 

SubTotal $214.19 $0.00 $0.00 $10.71 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $4.57 

9/30/06 Ops and Maint Deficit $208.97 

SubTotal $0.00 $208.97 $0.00 $4.57 $0.00 

Interest-Bearing Total $8,573.69 $208.97 $0.00 $650.59 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,633.49 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $3,633.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COUNTY OF ($4,940.20) $208.97 $650.59 $0.00SACRAMENTO

$0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,406.50 

Surplus applied to Principal

9/30/06 $318.06 

Capital Repayment Total $2,406.50 $0.00 $318.06 $0.00 $0.00 

NET POS - Contractor

CUMMINGS, W $2,406.50 $0.00 $0.00 $0.00 $318.06 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $460.95 

9/30/06 Interest Charge $43.21 

Surplus applied to Interest

9/30/06 ($42.69) 

Surplus applied to Principal

9/30/06 ($0.87) 

Interest Credit applied to Interest

9/30/06 ($0.52) 

SubTotal $460.95 $0.00 ($0.87) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $76.58 

9/30/06 Interest Charge $6.89 

Surplus applied to Interest

9/30/06 ($6.81) 

Surplus applied to Principal

9/30/06 ($0.41) 

Interest Credit applied to Interest

9/30/06 ($0.08) 

SubTotal $76.58 $0.00 ($0.41) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $128.34 

9/30/06 Interest Charge $10.27 

Surplus applied to Interest

9/30/06 ($10.15) 

Surplus applied to Principal

9/30/06 ($1.85) 

Interest Credit applied to Interest

9/30/06 ($0.12) 

SubTotal $128.34 $0.00 ($1.85) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $407.47 

9/30/06 Interest Charge $24.45 

Surplus applied to Interest

9/30/06 ($24.15) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

Surplus applied to Principal

9/30/06 ($13.31) 

Interest Credit applied to Interest

9/30/06 ($0.30) 

SubTotal $407.47 $0.00 ($13.31) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $1,385.86 

9/30/06 Interest Charge $105.67 

Surplus applied to Interest

9/30/06 ($104.39) 

Surplus applied to Principal

9/30/06 ($24.72) 

Interest Credit applied to Interest

9/30/06 ($1.28) 

SubTotal $1,385.86 $0.00 ($24.72) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $244.98 

9/30/06 Interest Charge $17.15 

Surplus applied to Interest

9/30/06 ($16.94) 

Surplus applied to Principal

9/30/06 ($5.77) 

Interest Credit applied to Interest

9/30/06 ($0.21) 

SubTotal $244.98 $0.00 ($5.77) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $1,377.05 

9/30/06 Interest Charge $75.74 

Surplus applied to Interest

9/30/06 ($74.82) 

Surplus applied to Principal

9/30/06 ($51.27) 

Interest Credit applied to Interest

9/30/06 ($0.92) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $1,377.05 $0.00 ($51.27) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $154.84 

9/30/06 Interest Charge $7.74 

Surplus applied to Interest

9/30/06 ($7.65) 

Surplus applied to Principal

9/30/06 ($6.47) 

Interest Credit applied to Interest

9/30/06 ($0.09) 

SubTotal $154.84 $0.00 ($6.47) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $129.18 

9/30/06 Interest Charge $6.94 

Surplus applied to Interest

9/30/06 ($6.86) 

Surplus applied to Principal

9/30/06 ($4.93) 

Interest Credit applied to Interest

9/30/06 ($0.08) 

SubTotal $129.18 $0.00 ($4.93) $0.00 $0.00 

Interest-Bearing Total $4,365.25 $0.00 ($109.60) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,433.41 

Capital Repayment Total $1,433.41 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DENNIS WILSON FARMS ($2,931.84) $0.00 $0.00 $0.00 $109.60 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $19.64 

1/17/06 Interest Charge $0.31 

1/17/06 Interest Payment 1 ($0.31) 1/17/06 Principal Payment 1 ($19.64) 

SubTotal $19.64 $0.00 ($19.64) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $18.60 

1/17/06 Interest Charge $0.28 

1/17/06 Interest Payment 1 ($0.28) 1/17/06 Principal Payment 1 ($18.60) 

SubTotal $18.60 $0.00 ($18.60) $0.00 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

Deferred Payment to Principal

1/17/06 ($18.15) 

9/30/06 Ops and Maint Deficit $18.15 

SubTotal $0.00 $18.15 ($18.15) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $860.89 

Deferred Payment to Principal

1/17/06 1 $0.46 

Capital Repayment Total $860.89 $0.00 $0.46 $0.00 $0.00 

NET POS - Contractor

DRIVER, GARY/ET AL $822.65 $18.15 $0.00 $0.00 $56.85 

FY 2006 voluntary payment for the O&M deficit in the amount of $18.15 applied to the 2006 loan year.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $39.29.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.03 

9/30/06 Ops and Maint Deficit $1.46 

SubTotal $0.00 $1.46 $0.00 $0.03 $0.00 

Interest-Bearing Total $0.00 $1.46 $0.00 $0.03 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.00 

Manual Adjustment to Principal

10/1/05 1 $329.49 

Capital Repayment Total $0.00 $0.00 $0.00 $0.00 $329.49 

NET POS - Contractor

DRIVER, GREGORY $0.00 $1.46 $0.03 ($329.49) $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Capital Repayment beginning balance adjusted due to contract split. Driver, Gregory is now a separate contract. It 

was formerly under Driver, W/et al & G. Capital repayment amounts were prorated based on new contract maximum deliveries.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $1.33 

9/30/06 Ops and Maint Deficit $60.93 

SubTotal $0.00 $60.93 $0.00 $1.33 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,457.28 

Capital Repayment Total $1,457.28 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRIVER, J & C TRUSTEES $1,457.28 $60.93 $1.33 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.24 

9/30/06 Ops and Maint Deficit $11.09 

SubTotal $0.00 $11.09 $0.00 $0.24 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,824.24 

Manual Adjustment to Principal

10/1/05 1 ($329.49) 

Capital Repayment Total $2,824.24 $0.00 $0.00 $0.00 ($329.49) 

NET POS - Contractor

DRIVER, W/ET AL $2,824.24 $11.09 $0.24 $329.49 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Capital Repayment beginning balance adjusted due to contract split. Driver, William/et al is now a separate 

contract. It was formerly under Driver, W/et al & G. Capital repayment amounts were prorated based on new contract maximum deliveries.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $8.06 

9/30/06 Interest Charge $0.44 

SubTotal $8.06 $0.00 $0.00 $0.44 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $2.37 

9/30/06 Interest Charge $0.12 

SubTotal $2.37 $0.00 $0.00 $0.12 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $3.96 

9/30/06 Interest Charge $0.20 

SubTotal $3.96 $0.00 $0.00 $0.20 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.08 

9/30/06 Ops and Maint Deficit $3.86 

SubTotal $0.00 $3.86 $0.00 $0.08 $0.00 

Interest-Bearing Total $14.39 $3.86 $0.00 $0.84 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $162.87 

Capital Repayment Total $162.87 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

E L H SUTTER $148.48 $3.86 $0.84 $0.00PROPERTIES

$0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $555.33 

9/30/06 Interest Charge $45.12 

Surplus applied to Interest

9/30/06 ($40.61) 

Surplus applied to Principal

9/30/06 ($109.67) 

Interest Credit applied to Interest

9/30/06 ($4.51) 

SubTotal $555.33 $0.00 ($109.67) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $2,844.81 

9/30/06 Interest Charge $256.03 

Surplus applied to Interest

9/30/06 ($230.44) 

Surplus applied to Principal

9/30/06 ($543.35) 

Interest Credit applied to Interest

9/30/06 ($25.59) 

SubTotal $2,844.81 $0.00 ($543.35) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $1,944.98 

9/30/06 Interest Charge $155.60 

Surplus applied to Interest

9/30/06 ($140.05) 

Surplus applied to Principal

9/30/06 ($385.92) 

Interest Credit applied to Interest

9/30/06 ($15.55) 

SubTotal $1,944.98 $0.00 ($385.92) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $2,789.71 

9/30/06 Interest Charge $167.38 

Surplus applied to Interest

9/30/06 ($150.65) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

Surplus applied to Principal

9/30/06 ($594.94) 

Interest Credit applied to Interest

9/30/06 ($16.73) 

SubTotal $2,789.71 $0.00 ($594.94) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $3,980.01 

9/30/06 Interest Charge $263.68 

Surplus applied to Interest

9/30/06 ($237.33) 

Surplus applied to Principal

9/30/06 ($830.31) 

Interest Credit applied to Interest

9/30/06 ($26.35) 

SubTotal $3,980.01 $0.00 ($830.31) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $1,581.70 

9/30/06 Interest Charge $110.72 

Surplus applied to Interest

9/30/06 ($99.65) 

Surplus applied to Principal

9/30/06 ($325.57) 

Interest Credit applied to Interest

9/30/06 ($11.07) 

SubTotal $1,581.70 $0.00 ($325.57) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $4,152.98 

9/30/06 Interest Charge $275.13 

Surplus applied to Interest

9/30/06 ($247.63) 

Surplus applied to Principal

9/30/06 ($866.41) 

Interest Credit applied to Interest

9/30/06 ($27.50) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

SubTotal $4,152.98 $0.00 ($866.41) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $1,095.98 

9/30/06 Interest Charge $65.76 

Surplus applied to Interest

9/30/06 ($59.19) 

Surplus applied to Principal

9/30/06 ($233.73) 

Interest Credit applied to Interest

9/30/06 ($6.57) 

SubTotal $1,095.98 $0.00 ($233.73) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $3,276.31 

9/30/06 Interest Charge $188.39 

Surplus applied to Interest

9/30/06 ($169.56) 

Surplus applied to Principal

9/30/06 ($704.78) 

Interest Credit applied to Interest

9/30/06 ($18.83) 

SubTotal $3,276.31 $0.00 ($704.78) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $7,182.51 

Capital Repayment Total $7,182.51 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

EASTSIDE MWC ($15,039.30) $0.00 $0.00 $0.00 $4,594.68 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,933.42 

Surplus applied to Principal

9/30/06 $898.20 

Capital Repayment Total $3,933.42 $0.00 $898.20 $0.00 $0.00 

NET POS - Contractor

EHRKE, A & B $3,933.42 $0.00 $0.00 $0.00 $898.20 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $439,430.06 

Surplus applied to Principal

9/30/06 $16,719.13 

Capital Repayment Total $439,430.06 $0.00 $16,719.13 $0.00 $0.00 

NET POS - Contractor

FEATHER WD $439,430.06 $0.00 $0.00 $0.00 $16,719.13 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $183.10 

9/30/06 Interest Charge $10.53 

SubTotal $183.10 $0.00 $0.00 $10.53 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $15.69 

9/30/06 Interest Charge $0.86 

SubTotal $15.69 $0.00 $0.00 $0.86 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $186.51 

9/30/06 Interest Charge $9.33 

SubTotal $186.51 $0.00 $0.00 $9.33 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $218.24 

9/30/06 Interest Charge $11.73 

SubTotal $218.24 $0.00 $0.00 $11.73 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.30 

9/30/06 Ops and Maint Deficit $13.54 

SubTotal $0.00 $13.54 $0.00 $0.30 $0.00 

Interest-Bearing Total $603.54 $13.54 $0.00 $32.75 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $316.58 

Capital Repayment Total $316.58 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FEDORA, S/TAYLOR, W ($286.96) $13.54 $32.75 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $47.97 

9/30/06 Interest Charge $4.50 

SubTotal $47.97 $0.00 $0.00 $4.50 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $14.87 

9/30/06 Interest Charge $1.36 

SubTotal $14.87 $0.00 $0.00 $1.36 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $27.20 

9/30/06 Interest Charge $2.21 

SubTotal $27.20 $0.00 $0.00 $2.21 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $7.35 

9/30/06 Interest Charge $0.37 

SubTotal $7.35 $0.00 $0.00 $0.37 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $7.04 

9/30/06 Interest Charge $0.38 

SubTotal $7.04 $0.00 $0.00 $0.38 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $6.67 

9/30/06 Interest Charge $0.33 

SubTotal $6.67 $0.00 $0.00 $0.33 $0.00 

Interest-Bearing Total $111.10 $0.00 $0.00 $9.15 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $244.45 

Capital Repayment Total $244.45 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FREEMAN, V $133.35 $0.00 $9.15 $0.00 $0.00 

Contractor did not renew their contract. They are no longer a CVP contractor.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,031.52 

Surplus applied to Principal

9/30/06 $485.05 

Capital Repayment Total $3,031.52 $0.00 $485.05 $0.00 $0.00 

NET POS - Contractor

FURLAN JNT VNTR $3,031.52 $0.00 $0.00 $0.00 $485.05 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $78.02 

10/1/05 Principal Payment 2 ($71.33) 

9/30/06 Interest Charge $0.54 

Surplus applied to Interest

9/30/06 ($0.27) 

Surplus applied to Principal

9/30/06 ($6.69) 

Interest Credit applied to Interest

9/30/06 ($0.27) 

SubTotal $78.02 $0.00 ($78.02) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $148.27 

10/1/05 Principal Payment 2 ($135.56) 

9/30/06 Interest Charge $1.14 

Surplus applied to Interest

9/30/06 ($0.57) 

Surplus applied to Principal

9/30/06 ($12.71) 

Interest Credit applied to Interest

9/30/06 ($0.57) 

SubTotal $148.27 $0.00 ($148.27) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $18.27 

10/1/05 Principal Payment 2 ($16.70) 

9/30/06 Interest Charge $0.13 

Surplus applied to Interest

9/30/06 ($0.07) 

Surplus applied to Principal

9/30/06 ($1.57) 

Interest Credit applied to Interest

9/30/06 ($0.06) 

SubTotal $18.27 $0.00 ($18.27) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $10.77 

10/1/05 Principal Payment 2 ($9.85) 

9/30/06 Interest Charge $0.06 

Surplus applied to Interest

9/30/06 ($0.03) 

Surplus applied to Principal

9/30/06 ($0.92) 

Interest Credit applied to Interest

9/30/06 ($0.03) 

SubTotal $10.77 $0.00 ($10.77) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $681.70 

10/1/05 Principal Payment 2 ($623.27) 

9/30/06 Interest Charge $3.21 

Surplus applied to Interest

9/30/06 ($1.61) 

Surplus applied to Principal

9/30/06 ($58.43) 

Interest Credit applied to Interest

9/30/06 ($1.60) 

SubTotal $681.70 $0.00 ($681.70) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $130.42 

10/1/05 Principal Payment 2 ($119.24) 

9/30/06 Interest Charge $0.60 

Surplus applied to Interest

9/30/06 ($0.30) 

Surplus applied to Principal

9/30/06 ($11.18) 

Interest Credit applied to Interest

9/30/06 ($0.30) 

SubTotal $130.42 $0.00 ($130.42) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $77.20 

10/1/05 Principal Payment 2 ($70.58) 

9/30/06 Interest Charge $0.33 

Surplus applied to Interest

9/30/06 ($0.17) 

Surplus applied to Principal

9/30/06 ($6.62) 

Interest Credit applied to Interest

9/30/06 ($0.16) 

SubTotal $77.20 $0.00 ($77.20) $0.00 $0.00 

Interest-Bearing Total $1,144.65 $0.00 ($1,144.65) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $5,123.48 

Manual Adjustment to Principal

10/1/05 1 ($4,684.32) 

Surplus applied to Principal

9/30/06 $59.48 

Capital Repayment Total $5,123.48 $0.00 $59.48 $0.00 ($4,684.32) 

NET POS - Contractor

FURLAN, E & S $3,978.83 $0.00 $0.00 $4,684.32 $1,204.13 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Capital Repayment beginning balance adjusted due to contract split. Wallace, K Trust is now a separate contract. It 

was formerly under Furlan, E & S. Capital repayment amounts were prorated based on new contract maximum deliveries.

2 O&M deficit beginning balances also adjusted due to contract split. O&M deficit amounts were prorated based on 

new contract maximum deliveries.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $2.20 

9/30/06 Ops and Maint Deficit $100.42 

SubTotal $0.00 $100.42 $0.00 $2.20 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,953.42 

Capital Repayment Total $1,953.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GILLASPY, W $1,953.42 $100.42 $2.20 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,675.17 

Surplus applied to Principal

9/30/06 $284.28 

Capital Repayment Total $1,675.17 $0.00 $284.28 $0.00 $0.00 

NET POS - Contractor

GIOVANNETTI, B & M $1,675.17 $0.00 $0.00 $0.00 $284.28 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $13,685.07 

Surplus applied to Principal

9/30/06 $4,742.24 

Capital Repayment Total $13,685.07 $0.00 $4,742.24 $0.00 $0.00 

NET POS - Contractor

GIUSTI, R & S $13,685.07 $0.00 $0.00 $0.00 $4,742.24 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,071,090.20 

Surplus applied to Principal

9/30/06 $611,545.14 

Capital Repayment Total $2,071,090.20 $0.00 $611,545.14 $0.00 $0.00 

NET POS - Contractor

GLENN-COLUSA ID $2,071,090.20 $0.00 $0.00 $0.00 $611,545.14 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2005 Balance Fwd $17.61 

9/30/06 Interest Charge $1.89 

Surplus applied to Interest

9/30/06 ($1.57) 

Surplus applied to Principal

9/30/06 ($5.78) 

Interest Credit applied to Interest

9/30/06 ($0.32) 

SubTotal $17.61 $0.00 ($5.78) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $1,313.03 

9/30/06 Interest Charge $123.10 

Surplus applied to Interest

9/30/06 ($101.96) 

Surplus applied to Principal

9/30/06 ($441.94) 

Interest Credit applied to Interest

9/30/06 ($21.14) 

SubTotal $1,313.03 $0.00 ($441.94) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $119.47 

9/30/06 Interest Charge $10.90 

Surplus applied to Interest

9/30/06 ($9.03) 

Surplus applied to Principal

9/30/06 ($40.39) 

Interest Credit applied to Interest

9/30/06 ($1.87) 

SubTotal $119.47 $0.00 ($40.39) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $1,095.37 

9/30/06 Interest Charge $89.00 

Surplus applied to Interest

9/30/06 ($73.72) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

Surplus applied to Principal

9/30/06 ($376.98) 

Interest Credit applied to Interest

9/30/06 ($15.28) 

SubTotal $1,095.37 $0.00 ($376.98) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $1,182.33 

9/30/06 Interest Charge $106.41 

Surplus applied to Interest

9/30/06 ($88.14) 

Surplus applied to Principal

9/30/06 ($400.64) 

Interest Credit applied to Interest

9/30/06 ($18.27) 

SubTotal $1,182.33 $0.00 ($400.64) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $640.52 

9/30/06 Interest Charge $51.24 

Surplus applied to Interest

9/30/06 ($42.44) 

Surplus applied to Principal

9/30/06 ($220.93) 

Interest Credit applied to Interest

9/30/06 ($8.80) 

SubTotal $640.52 $0.00 ($220.93) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $229.06 

9/30/06 Interest Charge $16.89 

Surplus applied to Interest

9/30/06 ($13.99) 

Surplus applied to Principal

9/30/06 ($79.88) 

Interest Credit applied to Interest

9/30/06 ($2.90) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

SubTotal $229.06 $0.00 ($79.88) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $1,739.63 

9/30/06 Interest Charge $104.38 

Surplus applied to Interest

9/30/06 ($86.46) 

Surplus applied to Principal

9/30/06 ($621.14) 

Interest Credit applied to Interest

9/30/06 ($17.92) 

SubTotal $1,739.63 $0.00 ($621.14) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $183.49 

9/30/06 Interest Charge $13.99 

Surplus applied to Interest

9/30/06 ($11.59) 

Surplus applied to Principal

9/30/06 ($63.71) 

Interest Credit applied to Interest

9/30/06 ($2.40) 

SubTotal $183.49 $0.00 ($63.71) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $16.79 

9/30/06 Interest Charge $1.11 

Surplus applied to Interest

9/30/06 ($0.92) 

Surplus applied to Principal

9/30/06 ($5.93) 

Interest Credit applied to Interest

9/30/06 ($0.19) 

SubTotal $16.79 $0.00 ($5.93) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $2,022.24 

9/30/06 Interest Charge $133.97 

Surplus applied to Interest

9/30/06 ($110.96) 

Surplus applied to Principal

9/30/06 ($714.38) 

Interest Credit applied to Interest

9/30/06 ($23.01) 

SubTotal $2,022.24 $0.00 ($714.38) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $2,579.43 

9/30/06 Interest Charge $154.77 

Surplus applied to Interest

9/30/06 ($128.19) 

Surplus applied to Principal

9/30/06 ($920.99) 

Interest Credit applied to Interest

9/30/06 ($26.58) 

SubTotal $2,579.43 $0.00 ($920.99) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $1,881.17 

9/30/06 Interest Charge $108.17 

Surplus applied to Interest

9/30/06 ($89.60) 

Surplus applied to Principal

9/30/06 ($674.52) 

Interest Credit applied to Interest

9/30/06 ($18.57) 

SubTotal $1,881.17 $0.00 ($674.52) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $5,438.65 

9/30/06 Interest Charge $299.13 

Surplus applied to Interest

9/30/06 ($247.76) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

Surplus applied to Principal

9/30/06 ($1,958.37) 

Interest Credit applied to Interest

9/30/06 ($51.37) 

SubTotal $5,438.65 $0.00 ($1,958.37) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $1,276.62 

9/30/06 Interest Charge $63.83 

Surplus applied to Interest

9/30/06 ($52.87) 

Surplus applied to Principal

9/30/06 ($463.56) 

Interest Credit applied to Interest

9/30/06 ($10.96) 

SubTotal $1,276.62 $0.00 ($463.56) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $1,016.39 

9/30/06 Interest Charge $54.63 

Surplus applied to Interest

9/30/06 ($45.25) 

Surplus applied to Principal

9/30/06 ($366.74) 

Interest Credit applied to Interest

9/30/06 ($9.38) 

SubTotal $1,016.39 $0.00 ($366.74) $0.00 $0.00 

Interest-Bearing Total $20,751.80 $0.00 ($7,355.88) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,235.03 

Capital Repayment Total $2,235.03 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

GREEN VALLEY CORP ($18,516.77) $0.00 $0.00 $0.00 $7,355.88 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $6,490.42 

9/30/06 Interest Charge $527.35 

Surplus applied to Interest

9/30/06 ($468.98) 

Surplus applied to Principal

9/30/06 ($1,402.97) 

Interest Credit applied to Interest

9/30/06 ($58.37) 

SubTotal $6,490.42 $0.00 ($1,402.97) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $6,007.06 

9/30/06 Interest Charge $540.64 

Surplus applied to Interest

9/30/06 ($480.80) 

Surplus applied to Principal

9/30/06 ($1,260.38) 

Interest Credit applied to Interest

9/30/06 ($59.84) 

SubTotal $6,007.06 $0.00 ($1,260.38) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $1,583.37 

9/30/06 Interest Charge $126.67 

Surplus applied to Interest

9/30/06 ($112.65) 

Surplus applied to Principal

9/30/06 ($343.70) 

Interest Credit applied to Interest

9/30/06 ($14.02) 

SubTotal $1,583.37 $0.00 ($343.70) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $2,320.91 

9/30/06 Interest Charge $171.17 

Surplus applied to Interest

9/30/06 ($152.23) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

Surplus applied to Principal

9/30/06 ($514.31) 

Interest Credit applied to Interest

9/30/06 ($18.94) 

SubTotal $2,320.91 $0.00 ($514.31) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $3,234.51 

9/30/06 Interest Charge $194.07 

Surplus applied to Interest

9/30/06 ($172.59) 

Surplus applied to Principal

9/30/06 ($749.00) 

Interest Credit applied to Interest

9/30/06 ($21.48) 

SubTotal $3,234.51 $0.00 ($749.00) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $1,550.31 

9/30/06 Interest Charge $118.21 

Surplus applied to Interest

9/30/06 ($105.13) 

Surplus applied to Principal

9/30/06 ($340.74) 

Interest Credit applied to Interest

9/30/06 ($13.08) 

SubTotal $1,550.31 $0.00 ($340.74) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $2,414.04 

9/30/06 Interest Charge $159.93 

Surplus applied to Interest

9/30/06 ($142.23) 

Surplus applied to Principal

9/30/06 ($548.07) 

Interest Credit applied to Interest

9/30/06 ($17.70) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $2,414.04 $0.00 ($548.07) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $1,132.38 

9/30/06 Interest Charge $59.45 

Surplus applied to Interest

9/30/06 ($52.87) 

Surplus applied to Principal

9/30/06 ($268.38) 

Interest Credit applied to Interest

9/30/06 ($6.58) 

SubTotal $1,132.38 $0.00 ($268.38) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $4,724.73 

9/30/06 Interest Charge $283.48 

Surplus applied to Interest

9/30/06 ($252.10) 

Surplus applied to Principal

9/30/06 ($1,094.09) 

Interest Credit applied to Interest

9/30/06 ($31.38) 

SubTotal $4,724.73 $0.00 ($1,094.09) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $9,436.72 

9/30/06 Interest Charge $542.61 

Surplus applied to Interest

9/30/06 ($482.55) 

Surplus applied to Principal

9/30/06 ($2,202.33) 

Interest Credit applied to Interest

9/30/06 ($60.06) 

SubTotal $9,436.72 $0.00 ($2,202.33) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $8,596.93 

9/30/06 Interest Charge $472.83 

Surplus applied to Interest

9/30/06 ($420.50) 

Surplus applied to Principal

9/30/06 ($2,021.92) 

Interest Credit applied to Interest

9/30/06 ($52.33) 

SubTotal $8,596.93 $0.00 ($2,021.92) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $7,859.54 

9/30/06 Interest Charge $422.45 

Surplus applied to Interest

9/30/06 ($375.69) 

Surplus applied to Principal

9/30/06 ($1,855.61) 

Interest Credit applied to Interest

9/30/06 ($46.76) 

SubTotal $7,859.54 $0.00 ($1,855.61) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $4,301.07 

9/30/06 Interest Charge $215.05 

Surplus applied to Interest

9/30/06 ($191.25) 

Surplus applied to Principal

9/30/06 ($1,027.17) 

Interest Credit applied to Interest

9/30/06 ($23.80) 

SubTotal $4,301.07 $0.00 ($1,027.17) $0.00 $0.00 

Interest-Bearing Total $59,651.99 $0.00 ($13,628.67) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $11,736.57 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $11,736.57 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GRIFFIN, J/PRATER ($47,915.42) $0.00 $0.00 $0.00 $13,628.67 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $274.94 

9/30/06 Interest Charge $22.00 

Surplus applied to Interest

9/30/06 ($20.88) 

Surplus applied to Principal

9/30/06 ($24.85) 

Interest Credit applied to Interest

9/30/06 ($1.12) 

SubTotal $274.94 $0.00 ($24.85) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $15.79 

9/30/06 Interest Charge $1.16 

Surplus applied to Interest

9/30/06 ($1.10) 

Surplus applied to Principal

9/30/06 ($1.51) 

Interest Credit applied to Interest

9/30/06 ($0.06) 

SubTotal $15.79 $0.00 ($1.51) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $110.58 

9/30/06 Interest Charge $6.63 

Surplus applied to Interest

9/30/06 ($6.29) 

Surplus applied to Principal

9/30/06 ($11.86) 

Interest Credit applied to Interest

9/30/06 ($0.34) 

SubTotal $110.58 $0.00 ($11.86) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $316.36 

9/30/06 Interest Charge $24.12 

Surplus applied to Interest

9/30/06 ($22.89) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

Surplus applied to Principal

9/30/06 ($29.60) 

Interest Credit applied to Interest

9/30/06 ($1.23) 

SubTotal $316.36 $0.00 ($29.60) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $96.98 

9/30/06 Interest Charge $6.42 

Surplus applied to Interest

9/30/06 ($6.09) 

Surplus applied to Principal

9/30/06 ($9.90) 

Interest Credit applied to Interest

9/30/06 ($0.33) 

SubTotal $96.98 $0.00 ($9.90) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $110.11 

9/30/06 Interest Charge $7.71 

Surplus applied to Interest

9/30/06 ($7.32) 

Surplus applied to Principal

9/30/06 ($10.88) 

Interest Credit applied to Interest

9/30/06 ($0.39) 

SubTotal $110.11 $0.00 ($10.88) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $197.37 

9/30/06 Interest Charge $13.08 

Surplus applied to Interest

9/30/06 ($12.41) 

Surplus applied to Principal

9/30/06 ($20.13) 

Interest Credit applied to Interest

9/30/06 ($0.67) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

SubTotal $197.37 $0.00 ($20.13) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $148.97 

9/30/06 Interest Charge $7.82 

Surplus applied to Interest

9/30/06 ($7.42) 

Surplus applied to Principal

9/30/06 ($16.92) 

Interest Credit applied to Interest

9/30/06 ($0.40) 

SubTotal $148.97 $0.00 ($16.92) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $211.12 

9/30/06 Interest Charge $12.67 

Surplus applied to Interest

9/30/06 ($12.02) 

Surplus applied to Principal

9/30/06 ($22.64) 

Interest Credit applied to Interest

9/30/06 ($0.65) 

SubTotal $211.12 $0.00 ($22.64) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $230.92 

9/30/06 Interest Charge $13.28 

Surplus applied to Interest

9/30/06 ($12.60) 

Surplus applied to Principal

9/30/06 ($25.25) 

Interest Credit applied to Interest

9/30/06 ($0.68) 

SubTotal $230.92 $0.00 ($25.25) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $271.28 

9/30/06 Interest Charge $14.92 

Surplus applied to Interest

9/30/06 ($14.16) 

Surplus applied to Principal

9/30/06 ($30.24) 

Interest Credit applied to Interest

9/30/06 ($0.76) 

SubTotal $271.28 $0.00 ($30.24) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $266.65 

9/30/06 Interest Charge $13.33 

Surplus applied to Interest

9/30/06 ($12.65) 

Surplus applied to Principal

9/30/06 ($30.85) 

Interest Credit applied to Interest

9/30/06 ($0.68) 

SubTotal $266.65 $0.00 ($30.85) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $283.99 

9/30/06 Interest Charge $15.26 

Surplus applied to Interest

9/30/06 ($14.48) 

Surplus applied to Principal

9/30/06 ($31.98) 

Interest Credit applied to Interest

9/30/06 ($0.78) 

SubTotal $283.99 $0.00 ($31.98) $0.00 $0.00 

Interest-Bearing Total $2,535.06 $0.00 ($266.61) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $615.44 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $615.44 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HALE, J/MARKS, A ($1,919.62) $0.00 $0.00 $0.00 $266.61 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $0.29 

9/30/06 Interest Charge $0.02 

SubTotal $0.29 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.09 

9/30/06 Ops and Maint Deficit $4.01 

SubTotal $0.00 $4.01 $0.00 $0.09 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $261.78 

Capital Repayment Total $261.78 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, J FAMILY $261.49 $4.01 $0.11 $0.00TRUST

$0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $6.89 

9/30/06 Interest Charge $0.37 

Surplus applied to Interest

9/30/06 ($0.19) 

Surplus applied to Principal

9/30/06 ($6.89) 

Interest Credit applied to Interest

9/30/06 ($0.18) 

SubTotal $6.89 $0.00 ($6.89) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $57.31 

9/30/06 Interest Charge $2.87 

Surplus applied to Interest

9/30/06 ($1.44) 

Surplus applied to Principal

9/30/06 ($57.31) 

Interest Credit applied to Interest

9/30/06 ($1.43) 

SubTotal $57.31 $0.00 ($57.31) $0.00 $0.00 

Interest-Bearing Total $64.20 $0.00 ($64.20) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,690.75 

Surplus applied to Principal

9/30/06 $134.83 

Capital Repayment Total $3,690.75 $0.00 $134.83 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, M $3,626.55 $0.00 $0.00 $0.00 $199.03 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $1,310.53 

9/30/06 Interest Charge $96.65 

SubTotal $1,310.53 $0.00 $0.00 $96.65 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $3,131.61 

9/30/06 Interest Charge $238.79 

SubTotal $3,131.61 $0.00 $0.00 $238.79 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $2,023.38 

9/30/06 Interest Charge $134.05 

SubTotal $2,023.38 $0.00 $0.00 $134.05 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $2,614.99 

9/30/06 Interest Charge $183.05 

SubTotal $2,614.99 $0.00 $0.00 $183.05 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $2,511.67 

9/30/06 Interest Charge $166.40 

SubTotal $2,511.67 $0.00 $0.00 $166.40 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $1,656.40 

9/30/06 Interest Charge $86.96 

SubTotal $1,656.40 $0.00 $0.00 $86.96 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $3,850.32 

9/30/06 Interest Charge $231.02 

SubTotal $3,850.32 $0.00 $0.00 $231.02 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $4,460.20 

9/30/06 Interest Charge $256.46 

SubTotal $4,460.20 $0.00 $0.00 $256.46 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $2,231.93 

9/30/06 Interest Charge $122.76 

SubTotal $2,231.93 $0.00 $0.00 $122.76 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $4,576.87 

9/30/06 Interest Charge $228.84 

SubTotal $4,576.87 $0.00 $0.00 $228.84 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $5,481.79 

9/30/06 Interest Charge $294.65 

SubTotal $5,481.79 $0.00 $0.00 $294.65 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $5,029.53 

9/30/06 Interest Charge $251.48 

SubTotal $5,029.53 $0.00 $0.00 $251.48 $0.00 

Interest-Bearing Total $38,879.22 $0.00 $0.00 $2,291.11 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,689.83 

Capital Repayment Total $3,689.83 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HERSHEY LAND CO ($35,189.39) $0.00 $2,291.11 $0.00 $0.00 

Contractor did not renew their contract. They are no longer a CVP contractor.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $7,945.68 

10/1/05 Principal Payment 2 ($2,245.98) 

9/30/06 Interest Charge $284.98 

Surplus applied to Interest

9/30/06 ($225.07) 

Surplus applied to Principal

9/30/06 ($2,455.03) 

Interest Credit applied to Interest

9/30/06 ($59.91) 

SubTotal $7,945.68 $0.00 ($4,701.01) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $6,708.31 

10/1/05 Principal Payment 2 ($2,607.72) 

9/30/06 Interest Charge $220.41 

Surplus applied to Interest

9/30/06 ($174.07) 

Surplus applied to Principal

9/30/06 ($1,757.91) 

Interest Credit applied to Interest

9/30/06 ($46.34) 

SubTotal $6,708.31 $0.00 ($4,365.63) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $6,189.22 

10/1/05 Principal Payment 2 ($1,749.49) 

9/30/06 Interest Charge $221.99 

Surplus applied to Interest

9/30/06 ($175.32) 

Surplus applied to Principal

9/30/06 ($1,912.33) 

Interest Credit applied to Interest

9/30/06 ($46.67) 

SubTotal $6,189.22 $0.00 ($3,661.82) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $10,128.50 

Manual Adjustment to Principal

10/1/05 1 ($2,862.99) 

Capital Repayment Total $10,128.50 $0.00 $0.00 $0.00 ($2,862.99) 

NET POS - Contractor

HIATT, T ($10,714.71) $0.00 $0.00 $2,862.99 $12,728.46 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Capital Repayment beginning balance adjusted due to contract split. Hiatt, T/Illerich, P is now a separate contract. 

It was formerly under Hiatt, T. Capital repayment amounts were prorated based on new contract maximum deliveries.

2 Beginning balances adjusted and prorated based on new contract maximum deliveries. Voluntary payment of 

$882.26 has been prorated for split. $711.50 applied to 2004 loan year (highest interest-bearing).

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $2,245.98 

9/30/06 Interest Charge $112.30 

Surplus applied to Interest

9/30/06 ($99.48) 

Surplus applied to Principal

9/30/06 ($527.05) 

Interest Credit applied to Interest

9/30/06 ($12.82) 

SubTotal $2,245.98 $0.00 ($527.05) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $1,896.22 

10/1/05 Principal Payment 1 ($170.76) 

9/30/06 Interest Charge $92.74 

Surplus applied to Interest

9/30/06 ($82.15) 

Surplus applied to Principal

9/30/06 ($400.19) 

Interest Credit applied to Interest

9/30/06 ($10.59) 

SubTotal $1,896.22 $0.00 ($570.95) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $1,749.49 

9/30/06 Interest Charge $87.47 

Surplus applied to Interest

9/30/06 ($77.48) 

Surplus applied to Principal

9/30/06 ($410.54) 

Interest Credit applied to Interest

9/30/06 ($9.99) 

SubTotal $1,749.49 $0.00 ($410.54) $0.00 $0.00 

Interest-Bearing Total $5,891.69 $0.00 ($1,508.54) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.00 

Manual Adjustment to Principal

10/1/05 2 $2,862.99 

Capital Repayment Total $0.00 $0.00 $0.00 $0.00 $2,862.99 

NET POS - Contractor

HIATT, T/ILLERICH, P ($5,891.69) $0.00 $0.00 ($2,862.99) $1,508.54 

Beginning balances adjusted and prorated based on new contract maximum deliveries. This contractor was formerly under Hiatt, T.

1 Voluntary payment of $882.26 has been prorated for split. $170.76 applied to 2004 loan year (highest interestbearing).

2 Capital Repayment beginning balance adjusted due to contract split. Hiatt, T/Illerich, P is now a separate contract. 

Capital repayment amounts were prorated based on new contract maximum deliveries.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $233.38 

9/30/06 Interest Charge $12.54 

Surplus applied to Interest

9/30/06 ($6.27) 

Surplus applied to Principal

9/30/06 ($233.38) 

Interest Credit applied to Interest

9/30/06 ($6.27) 

SubTotal $233.38 $0.00 ($233.38) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $22,543.61 

Surplus applied to Principal

9/30/06 $8,319.30 

Capital Repayment Total $22,543.61 $0.00 $8,319.30 $0.00 $0.00 

NET POS - Contractor

HOWALD FARMS INC $22,310.23 $0.00 $0.00 $0.00 $8,552.68 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $119.22 

11/20/05 Interest Charge $0.98 

11/20/05 Interest Payment 1 ($0.98) 11/20/05 Principal Payment 1 ($119.22) 

SubTotal $119.22 $0.00 ($119.22) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $4,087.47 

11/20/05 Interest Charge $42.69 

11/20/05 Interest Payment 1 ($42.69) 11/20/05 Principal Payment 1 ($4,087.47) 

SubTotal $4,087.47 $0.00 ($4,087.47) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $2,368.67 

11/20/05 Interest Charge $21.50 

11/20/05 Interest Payment 1 ($21.50) 11/20/05 Principal Payment 1 ($2,368.67) 

SubTotal $2,368.67 $0.00 ($2,368.67) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $1,533.29 

11/20/05 Interest Charge $14.70 

11/20/05 Interest Payment 1 ($14.70) 11/20/05 Principal Payment 1 ($1,533.29) 

SubTotal $1,533.29 $0.00 ($1,533.29) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $384.96 

11/20/05 Interest Charge $2.64 

11/20/05 Interest Payment 1 ($2.64) 11/20/05 Principal Payment 1 ($384.96) 

SubTotal $384.96 $0.00 ($384.96) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $368.60 

11/20/05 Interest Charge $2.71 

11/20/05 Interest Payment 1 ($2.71) 11/20/05 Principal Payment 1 ($368.60) 

SubTotal $368.60 $0.00 ($368.60) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $349.17 

11/20/05 Interest Charge $2.39 

11/20/05 Interest Payment 1 ($2.39) 11/20/05 Principal Payment 1 ($16.38) 

9/30/06 Interest Charge $14.36 

SubTotal $349.17 $0.00 ($16.38) $14.36 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $7.45 

9/30/06 Ops and Maint Deficit $340.65 

SubTotal $0.00 $340.65 $0.00 $7.45 $0.00 

Interest-Bearing Total $9,211.38 $340.65 ($8,878.59) $21.81 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,734.49 

Capital Repayment Total $1,734.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

JAEGER, W & P ($7,476.89) $340.65 $21.81 $0.00 $8,878.59 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $8,966.20.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $33.63 

8/16/06 Interest Charge $2.65 

9/30/06 Interest Charge $0.38 

Surplus applied to Interest

9/30/06 ($1.61) 

Surplus applied to Principal

9/30/06 ($33.63) 

Interest Credit applied to Interest

9/30/06 ($1.42) 

SubTotal $33.63 $0.00 ($33.63) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $73.18 

8/16/06 Interest Charge $5.12 

9/30/06 Interest Charge $0.73 

Surplus applied to Interest

9/30/06 ($3.11) 

Surplus applied to Principal

9/30/06 ($73.18) 

Interest Credit applied to Interest

9/30/06 ($2.74) 

SubTotal $73.18 $0.00 ($73.18) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $63.87 

8/16/06 Interest Charge $4.12 

9/30/06 Interest Charge $0.59 

Surplus applied to Interest

9/30/06 ($2.51) 

Surplus applied to Principal

9/30/06 ($63.87) 

Interest Credit applied to Interest

9/30/06 ($2.20) 

SubTotal $63.87 $0.00 ($63.87) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $113.93 

8/16/06 Interest Charge $7.59 

9/30/06 Interest Charge $1.10 

Surplus applied to Interest

9/30/06 ($4.62) 

Surplus applied to Principal

9/30/06 ($113.93) 

Interest Credit applied to Interest

9/30/06 ($4.07) 

SubTotal $113.93 $0.00 ($113.93) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $0.01 

Surplus applied to Principal

9/30/06 ($0.01) 

SubTotal $0.01 $0.00 ($0.01) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $43.43 

8/16/06 Interest Charge $1.90 

8/16/06 Interest Payment 1 ($1.90) 8/16/06 Principal Payment 1 ($40.47) 

9/30/06 Interest Charge $0.02 

Surplus applied to Interest

9/30/06 ($0.01) 

Surplus applied to Principal

9/30/06 ($2.96) 

Interest Credit applied to Interest

9/30/06 ($0.01) 

SubTotal $43.43 $0.00 ($43.43) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $527.58 

Surplus applied to Principal

9/30/06 $2.80 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $527.58 $0.00 $2.80 $0.00 $0.00 

NET POS - Contractor

JANSEN, P & S $199.53 $0.00 $0.00 $0.00 $330.85 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $42.37.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $198.05 

9/30/06 Interest Charge $18.57 

Surplus applied to Interest

9/30/06 ($12.71) 

Surplus applied to Principal

9/30/06 ($129.03) 

Interest Credit applied to Interest

9/30/06 ($5.86) 

SubTotal $198.05 $0.00 ($129.03) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $167.51 

9/30/06 Interest Charge $13.61 

Surplus applied to Interest

9/30/06 ($9.31) 

Surplus applied to Principal

9/30/06 ($109.80) 

Interest Credit applied to Interest

9/30/06 ($4.30) 

SubTotal $167.51 $0.00 ($109.80) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $490.92 

9/30/06 Interest Charge $44.18 

Surplus applied to Interest

9/30/06 ($30.23) 

Surplus applied to Principal

9/30/06 ($320.43) 

Interest Credit applied to Interest

9/30/06 ($13.95) 

SubTotal $490.92 $0.00 ($320.43) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $23.49 

9/30/06 Interest Charge $1.41 

Surplus applied to Interest

9/30/06 ($0.96) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

Surplus applied to Principal

9/30/06 ($15.56) 

Interest Credit applied to Interest

9/30/06 ($0.45) 

SubTotal $23.49 $0.00 ($15.56) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $615.05 

9/30/06 Interest Charge $46.90 

Surplus applied to Interest

9/30/06 ($32.09) 

Surplus applied to Principal

9/30/06 ($404.15) 

Interest Credit applied to Interest

9/30/06 ($14.81) 

SubTotal $615.05 $0.00 ($404.15) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $63.49 

9/30/06 Interest Charge $4.21 

Surplus applied to Interest

9/30/06 ($2.88) 

Surplus applied to Principal

9/30/06 ($41.92) 

Interest Credit applied to Interest

9/30/06 ($1.33) 

SubTotal $63.49 $0.00 ($41.92) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $147.16 

9/30/06 Interest Charge $8.09 

Surplus applied to Interest

9/30/06 ($5.54) 

Surplus applied to Principal

9/30/06 ($97.70) 

Interest Credit applied to Interest

9/30/06 ($2.55) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $147.16 $0.00 ($97.70) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $88.63 

9/30/06 Interest Charge $4.43 

Surplus applied to Interest

9/30/06 ($3.03) 

Surplus applied to Principal

9/30/06 ($58.99) 

Interest Credit applied to Interest

9/30/06 ($1.40) 

SubTotal $88.63 $0.00 ($58.99) $0.00 $0.00 

Interest-Bearing Total $1,794.30 $0.00 ($1,177.58) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,924.49 

Capital Repayment Total $3,924.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KARY, C $2,130.19 $0.00 $0.00 $0.00 $1,177.58 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $0.25 

9/30/06 Interest Charge $0.02 

SubTotal $0.25 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $2.54 

9/30/06 Interest Charge $0.21 

SubTotal $2.54 $0.00 $0.00 $0.21 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $4.10 

9/30/06 Interest Charge $0.37 

SubTotal $4.10 $0.00 $0.00 $0.37 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $0.99 

9/30/06 Interest Charge $0.08 

SubTotal $0.99 $0.00 $0.00 $0.08 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $1.70 

9/30/06 Interest Charge $0.13 

SubTotal $1.70 $0.00 $0.00 $0.13 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $2.40 

9/30/06 Interest Charge $0.14 

SubTotal $2.40 $0.00 $0.00 $0.14 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $1.08 

9/30/06 Interest Charge $0.08 

SubTotal $1.08 $0.00 $0.00 $0.08 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $1.83 

9/30/06 Interest Charge $0.12 

SubTotal $1.83 $0.00 $0.00 $0.12 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $0.96 

9/30/06 Interest Charge $0.05 

SubTotal $0.96 $0.00 $0.00 $0.05 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.02 

9/30/06 Ops and Maint Deficit $1.04 

SubTotal $0.00 $1.04 $0.00 $0.02 $0.00 

Interest-Bearing Total $15.85 $1.04 $0.00 $1.22 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $39.68 

Capital Repayment Total $39.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KING, BEN $23.83 $1.04 $1.22 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $0.60 

9/30/06 Interest Charge $0.06 

SubTotal $0.60 $0.00 $0.00 $0.06 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $6.73 

9/30/06 Interest Charge $0.55 

SubTotal $6.73 $0.00 $0.00 $0.55 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $10.79 

9/30/06 Interest Charge $0.97 

SubTotal $10.79 $0.00 $0.00 $0.97 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $2.64 

9/30/06 Interest Charge $0.21 

SubTotal $2.64 $0.00 $0.00 $0.21 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $4.43 

9/30/06 Interest Charge $0.33 

SubTotal $4.43 $0.00 $0.00 $0.33 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $6.34 

9/30/06 Interest Charge $0.38 

SubTotal $6.34 $0.00 $0.00 $0.38 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $2.84 

9/30/06 Interest Charge $0.22 

SubTotal $2.84 $0.00 $0.00 $0.22 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $4.72 

9/30/06 Interest Charge $0.31 

SubTotal $4.72 $0.00 $0.00 $0.31 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $0.32 

9/30/06 Interest Charge $0.02 

SubTotal $0.32 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $3.21 

9/30/06 Interest Charge $0.16 

SubTotal $3.21 $0.00 $0.00 $0.16 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $89.49 

9/30/06 Interest Charge $4.81 

SubTotal $89.49 $0.00 $0.00 $4.81 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.03 

9/30/06 Ops and Maint Deficit $1.27 

SubTotal $0.00 $1.27 $0.00 $0.03 $0.00 

Interest-Bearing Total $132.11 $1.27 $0.00 $8.05 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $73.69 

Capital Repayment Total $73.69 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

KING, L ($58.42) $1.27 $8.05 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $743.42 

Capital Repayment Total $743.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KLSY, LLC $743.42 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $5,336.72 

Surplus applied to Principal

9/30/06 $768.63 

Capital Repayment Total $5,336.72 $0.00 $768.63 $0.00 $0.00 

NET POS - Contractor

LAUPPE, B & K $5,336.72 $0.00 $0.00 $0.00 $768.63 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $0.25 

9/30/06 Interest Charge $0.02 

Surplus applied to Interest

9/30/06 ($0.02) 

Surplus applied to Principal

9/30/06 ($0.08) 

SubTotal $0.25 $0.00 ($0.08) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $209.00 

9/30/06 Interest Charge $11.50 

Surplus applied to Interest

9/30/06 ($9.61) 

Surplus applied to Principal

9/30/06 ($70.28) 

Interest Credit applied to Interest

9/30/06 ($1.89) 

SubTotal $209.00 $0.00 ($70.28) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $214.53 

9/30/06 Interest Charge $10.73 

Surplus applied to Interest

9/30/06 ($8.97) 

Surplus applied to Principal

9/30/06 ($72.82) 

Interest Credit applied to Interest

9/30/06 ($1.76) 

SubTotal $214.53 $0.00 ($72.82) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $225.97 

9/30/06 Interest Charge $12.15 

Surplus applied to Interest

9/30/06 ($10.15) 

Surplus applied to Principal

9/30/06 ($76.16) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

Interest Credit applied to Interest

9/30/06 ($2.00) 

SubTotal $225.97 $0.00 ($76.16) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $263.36 

Capital Repayment Total $263.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

($386.39) $0.00 $0.00 $0.00 LEISER, D $219.34 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,288.79 

Surplus applied to Principal

9/30/06 $308.36 

Capital Repayment Total $1,288.79 $0.00 $308.36 $0.00 $0.00 

NET POS - Contractor

LOCKETT, W & J $1,288.79 $0.00 $0.00 $0.00 $308.36 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $40.87 

9/30/06 Interest Charge $3.32 

SubTotal $40.87 $0.00 $0.00 $3.32 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $414.31 

9/30/06 Interest Charge $37.29 

SubTotal $414.31 $0.00 $0.00 $37.29 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $182.96 

9/30/06 Interest Charge $14.64 

SubTotal $182.96 $0.00 $0.00 $14.64 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $155.18 

9/30/06 Interest Charge $11.44 

SubTotal $155.18 $0.00 $0.00 $11.44 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $375.88 

9/30/06 Interest Charge $22.55 

SubTotal $375.88 $0.00 $0.00 $22.55 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $559.80 

9/30/06 Interest Charge $37.09 

SubTotal $559.80 $0.00 $0.00 $37.09 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $93.58 

9/30/06 Interest Charge $6.55 

SubTotal $93.58 $0.00 $0.00 $6.55 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $844.03 

9/30/06 Interest Charge $44.31 

SubTotal $844.03 $0.00 $0.00 $44.31 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $598.05 

9/30/06 Interest Charge $35.88 

SubTotal $598.05 $0.00 $0.00 $35.88 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $672.92 

9/30/06 Interest Charge $38.69 

SubTotal $672.92 $0.00 $0.00 $38.69 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $350.05 

9/30/06 Interest Charge $17.50 

SubTotal $350.05 $0.00 $0.00 $17.50 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $26.13 

9/30/06 Interest Charge $1.40 

SubTotal $26.13 $0.00 $0.00 $1.40 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $210.31 

9/30/06 Interest Charge $10.52 

SubTotal $210.31 $0.00 $0.00 $10.52 $0.00 

Interest-Bearing Total $4,524.07 $0.00 $0.00 $281.18 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $849.29 

Capital Repayment Total $849.29 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

($3,674.78) $0.00 $281.18 $0.00 LOCVICH, P & R $0.00 

Contractor did not renew their contract. They are no longer a CVP contractor.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $26,094.49 

Surplus applied to Principal

9/30/06 $6,877.69 

Capital Repayment Total $26,094.49 $0.00 $6,877.69 $0.00 $0.00 

NET POS - Contractor

LOMO CS & MICHELI, J $26,094.49 $0.00 $0.00 $0.00 $6,877.69 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $117.96 

9/30/06 Interest Charge $6.49 

Surplus applied to Interest

9/30/06 ($3.25) 

Surplus applied to Principal

9/30/06 ($117.96) 

Interest Credit applied to Interest

9/30/06 ($3.24) 

SubTotal $117.96 $0.00 ($117.96) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $69.60 

9/30/06 Interest Charge $3.48 

Surplus applied to Interest

9/30/06 ($1.74) 

Surplus applied to Principal

9/30/06 ($69.60) 

Interest Credit applied to Interest

9/30/06 ($1.74) 

SubTotal $69.60 $0.00 ($69.60) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $159.23 

9/30/06 Interest Charge $7.96 

Surplus applied to Interest

9/30/06 ($3.98) 

Surplus applied to Principal

9/30/06 ($159.23) 

Interest Credit applied to Interest

9/30/06 ($3.98) 

SubTotal $159.23 $0.00 ($159.23) $0.00 $0.00 

Interest-Bearing Total $346.79 $0.00 ($346.79) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $4,749.41 

Surplus applied to Principal

9/30/06 $2,715.97 

Capital Repayment Total $4,749.41 $0.00 $2,715.97 $0.00 $0.00 

NET POS - Contractor

LONON, M $4,402.62 $0.00 $0.00 $0.00 $3,062.76 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $2,525.21 

9/30/06 Interest Charge $167.30 

Surplus applied to Interest

9/30/06 ($154.00) 

Surplus applied to Principal

9/30/06 ($394.06) 

Interest Credit applied to Interest

9/30/06 ($13.30) 

SubTotal $2,525.21 $0.00 ($394.06) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $2,366.10 

9/30/06 Interest Charge $165.63 

Surplus applied to Interest

9/30/06 ($152.47) 

Surplus applied to Principal

9/30/06 ($362.21) 

Interest Credit applied to Interest

9/30/06 ($13.16) 

SubTotal $2,366.10 $0.00 ($362.21) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $4,695.13 

9/30/06 Interest Charge $311.05 

Surplus applied to Interest

9/30/06 ($286.33) 

Surplus applied to Principal

9/30/06 ($732.68) 

Interest Credit applied to Interest

9/30/06 ($24.72) 

SubTotal $4,695.13 $0.00 ($732.68) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $2,857.08 

9/30/06 Interest Charge $150.00 

Surplus applied to Interest

9/30/06 ($138.08) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

Surplus applied to Principal

9/30/06 ($476.94) 

Interest Credit applied to Interest

9/30/06 ($11.92) 

SubTotal $2,857.08 $0.00 ($476.94) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $4,611.83 

9/30/06 Interest Charge $276.71 

Surplus applied to Interest

9/30/06 ($254.72) 

Surplus applied to Principal

9/30/06 ($742.50) 

Interest Credit applied to Interest

9/30/06 ($21.99) 

SubTotal $4,611.83 $0.00 ($742.50) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $5,843.91 

9/30/06 Interest Charge $336.02 

Surplus applied to Interest

9/30/06 ($309.31) 

Surplus applied to Principal

9/30/06 ($952.43) 

Interest Credit applied to Interest

9/30/06 ($26.71) 

SubTotal $5,843.91 $0.00 ($952.43) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $6,640.96 

9/30/06 Interest Charge $365.25 

Surplus applied to Interest

9/30/06 ($336.22) 

Surplus applied to Principal

9/30/06 ($1,095.47) 

Interest Credit applied to Interest

9/30/06 ($29.03) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $6,640.96 $0.00 ($1,095.47) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $6,506.60 

9/30/06 Interest Charge $325.33 

Surplus applied to Interest

9/30/06 ($299.47) 

Surplus applied to Principal

9/30/06 ($1,099.05) 

Interest Credit applied to Interest

9/30/06 ($25.86) 

SubTotal $6,506.60 $0.00 ($1,099.05) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $8,420.32 

9/30/06 Interest Charge $452.59 

Surplus applied to Interest

9/30/06 ($416.62) 

Surplus applied to Principal

9/30/06 ($1,397.31) 

Interest Credit applied to Interest

9/30/06 ($35.97) 

SubTotal $8,420.32 $0.00 ($1,397.31) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $3,110.21 

9/30/06 Interest Charge $155.51 

Surplus applied to Interest

9/30/06 ($143.15) 

Surplus applied to Principal

9/30/06 ($525.34) 

Interest Credit applied to Interest

9/30/06 ($12.36) 

SubTotal $3,110.21 $0.00 ($525.34) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $7,324.63 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $7,324.63 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

M C M PROPERTIES ($40,252.72) $0.00 $0.00 $0.00 $7,777.99 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $31,667.67 

9/30/06 Interest Charge $2,968.84 

Surplus applied to Interest

9/30/06 ($2,866.19) 

Interest Credit applied to Interest

9/30/06 ($35.35) 

SubTotal $31,667.67 $0.00 $0.00 $67.30 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $3,919.77 

9/30/06 Interest Charge $357.68 

Surplus applied to Interest

9/30/06 ($354.07) 

Surplus applied to Principal

9/30/06 ($0.65) 

Interest Credit applied to Interest

9/30/06 ($4.26) 

SubTotal $3,919.77 $0.00 ($0.65) ($0.65) $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $17,700.31 

9/30/06 Interest Charge $1,438.15 

Surplus applied to Interest

9/30/06 ($1,421.03) 

Surplus applied to Principal

9/30/06 ($165.10) 

Interest Credit applied to Interest

9/30/06 ($17.12) 

SubTotal $17,700.31 $0.00 ($165.10) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $35,699.48 

9/30/06 Interest Charge $3,212.95 

Surplus applied to Interest

9/30/06 ($3,174.70) 

Surplus applied to Principal

9/30/06 ($46.79) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

Interest Credit applied to Interest

9/30/06 ($38.25) 

SubTotal $35,699.48 $0.00 ($46.79) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $21,776.35 

9/30/06 Interest Charge $1,742.11 

Surplus applied to Interest

9/30/06 ($1,721.37) 

Surplus applied to Principal

9/30/06 ($228.06) 

Interest Credit applied to Interest

9/30/06 ($20.74) 

SubTotal $21,776.35 $0.00 ($228.06) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $47,751.70 

9/30/06 Interest Charge $3,521.69 

Surplus applied to Interest

9/30/06 ($3,479.76) 

Surplus applied to Principal

9/30/06 ($773.54) 

Interest Credit applied to Interest

9/30/06 ($41.93) 

SubTotal $47,751.70 $0.00 ($773.54) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $22,307.93 

9/30/06 Interest Charge $1,338.48 

Surplus applied to Interest

9/30/06 ($1,322.54) 

Surplus applied to Principal

9/30/06 ($642.41) 

Interest Credit applied to Interest

9/30/06 ($15.94) 

SubTotal $22,307.93 $0.00 ($642.41) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $21,482.01 

9/30/06 Interest Charge $1,423.18 

Surplus applied to Interest

9/30/06 ($1,406.24) 

Surplus applied to Principal

9/30/06 ($495.61) 

Interest Credit applied to Interest

9/30/06 ($16.94) 

SubTotal $21,482.01 $0.00 ($495.61) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $23,408.53 

9/30/06 Interest Charge $1,638.60 

Surplus applied to Interest

9/30/06 ($1,619.09) 

Surplus applied to Principal

9/30/06 ($459.63) 

Interest Credit applied to Interest

9/30/06 ($19.51) 

SubTotal $23,408.53 $0.00 ($459.63) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $39,590.36 

9/30/06 Interest Charge $2,622.86 

Surplus applied to Interest

9/30/06 ($2,591.63) 

Surplus applied to Principal

9/30/06 ($913.39) 

Interest Credit applied to Interest

9/30/06 ($31.23) 

SubTotal $39,590.36 $0.00 ($913.39) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $47,273.36 

9/30/06 Interest Charge $2,836.40 

Surplus applied to Interest

9/30/06 ($2,802.63) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

Surplus applied to Principal

9/30/06 ($1,361.35) 

Interest Credit applied to Interest

9/30/06 ($33.77) 

SubTotal $47,273.36 $0.00 ($1,361.35) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $57,363.06 

9/30/06 Interest Charge $3,298.38 

Surplus applied to Interest

9/30/06 ($3,259.11) 

Surplus applied to Principal

9/30/06 ($1,783.29) 

Interest Credit applied to Interest

9/30/06 ($39.27) 

SubTotal $57,363.06 $0.00 ($1,783.29) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $13,800.44 

9/30/06 Interest Charge $759.02 

Surplus applied to Interest

9/30/06 ($749.98) 

Surplus applied to Principal

9/30/06 ($460.64) 

Interest Credit applied to Interest

9/30/06 ($9.04) 

SubTotal $13,800.44 $0.00 ($460.64) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $67,487.16 

9/30/06 Interest Charge $3,374.36 

Surplus applied to Interest

9/30/06 ($3,334.19) 

Surplus applied to Principal

9/30/06 ($2,561.79) 

Interest Credit applied to Interest

9/30/06 ($40.17) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

SubTotal $67,487.16 $0.00 ($2,561.79) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $73,620.69 

9/30/06 Interest Charge $3,957.11 

Surplus applied to Interest

9/30/06 ($3,910.00) 

Surplus applied to Principal

9/30/06 ($2,541.67) 

Interest Credit applied to Interest

9/30/06 ($47.11) 

SubTotal $73,620.69 $0.00 ($2,541.67) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $39,967.32 

9/30/06 Interest Charge $1,998.37 

Surplus applied to Interest

9/30/06 ($1,974.58) 

Surplus applied to Principal

9/30/06 ($1,516.46) 

Interest Credit applied to Interest

9/30/06 ($23.79) 

SubTotal $39,967.32 $0.00 ($1,516.46) $0.00 $0.00 

Interest-Bearing Total $564,816.14 $0.00 ($13,950.38) $66.65 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $45,611.22 

Capital Repayment Total $45,611.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MAXWELL ID ($519,204.92) $0.00 $66.65 $0.00 $13,950.38 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $100.03 

9/30/06 Interest Charge $9.38 

SubTotal $100.03 $0.00 $0.00 $9.38 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $112.26 

9/30/06 Interest Charge $9.12 

SubTotal $112.26 $0.00 $0.00 $9.12 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $273.60 

9/30/06 Interest Charge $24.62 

SubTotal $273.60 $0.00 $0.00 $24.62 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $32.84 

9/30/06 Interest Charge $2.63 

SubTotal $32.84 $0.00 $0.00 $2.63 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $194.07 

9/30/06 Interest Charge $14.31 

SubTotal $194.07 $0.00 $0.00 $14.31 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $98.08 

9/30/06 Interest Charge $5.88 

SubTotal $98.08 $0.00 $0.00 $5.88 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $243.70 

9/30/06 Interest Charge $18.58 

SubTotal $243.70 $0.00 $0.00 $18.58 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $82.01 

9/30/06 Interest Charge $5.43 

SubTotal $82.01 $0.00 $0.00 $5.43 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $84.71 

9/30/06 Interest Charge $5.93 

SubTotal $84.71 $0.00 $0.00 $5.93 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $28.18 

9/30/06 Interest Charge $1.41 

SubTotal $28.18 $0.00 $0.00 $1.41 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $26.99 

9/30/06 Interest Charge $1.45 

SubTotal $26.99 $0.00 $0.00 $1.45 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $25.56 

9/30/06 Interest Charge $1.28 

SubTotal $25.56 $0.00 $0.00 $1.28 $0.00 

Interest-Bearing Total $1,302.03 $0.00 $0.00 $100.02 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $473.68 

Capital Repayment Total $473.68 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

MCLANE, R & N ($828.35) $0.00 $100.02 $0.00 $0.00 

Contractor did not renew their contract. They are no longer a CVP contractor.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $139.46 

9/30/06 Interest Charge $13.07 

SubTotal $139.46 $0.00 $0.00 $13.07 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $161.60 

9/30/06 Interest Charge $13.13 

SubTotal $161.60 $0.00 $0.00 $13.13 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $309.42 

9/30/06 Interest Charge $27.85 

SubTotal $309.42 $0.00 $0.00 $27.85 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $297.08 

9/30/06 Interest Charge $23.77 

SubTotal $297.08 $0.00 $0.00 $23.77 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $218.21 

9/30/06 Interest Charge $13.09 

SubTotal $218.21 $0.00 $0.00 $13.09 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $385.16 

9/30/06 Interest Charge $29.37 

SubTotal $385.16 $0.00 $0.00 $29.37 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $170.88 

9/30/06 Interest Charge $11.32 

SubTotal $170.88 $0.00 $0.00 $11.32 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $178.50 

9/30/06 Interest Charge $12.50 

SubTotal $178.50 $0.00 $0.00 $12.50 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $319.97 

9/30/06 Interest Charge $21.20 

SubTotal $319.97 $0.00 $0.00 $21.20 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $241.51 

9/30/06 Interest Charge $12.68 

SubTotal $241.51 $0.00 $0.00 $12.68 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $342.25 

9/30/06 Interest Charge $20.54 

SubTotal $342.25 $0.00 $0.00 $20.54 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $385.11 

9/30/06 Interest Charge $22.14 

SubTotal $385.11 $0.00 $0.00 $22.14 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $436.49 

9/30/06 Interest Charge $24.01 

SubTotal $436.49 $0.00 $0.00 $24.01 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $456.53 

9/30/06 Interest Charge $22.83 

SubTotal $456.53 $0.00 $0.00 $22.83 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $480.50 

9/30/06 Interest Charge $25.83 

SubTotal $480.50 $0.00 $0.00 $25.83 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $238.56 

9/30/06 Interest Charge $11.93 

SubTotal $238.56 $0.00 $0.00 $11.93 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $3.33 

9/30/06 Ops and Maint Deficit $152.32 

SubTotal $0.00 $152.32 $0.00 $3.33 $0.00 

Interest-Bearing Total $4,761.23 $152.32 $0.00 $308.59 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $395.46 

Capital Repayment Total $395.46 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MEHRHOF & ($4,365.77) $152.32 $308.59 $0.00MONTGOMERY

$0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $132,540.22 

9/30/06 Interest Charge $6,627.01 

Surplus applied to Interest

9/30/06 ($5,641.12) 

Surplus applied to Principal

9/30/06 ($40,626.67) 

Interest Credit applied to Interest

9/30/06 ($985.89) 

SubTotal $132,540.22 $0.00 ($40,626.67) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $138,251.90 

9/30/06 Interest Charge $7,431.04 

Surplus applied to Interest

9/30/06 ($6,325.54) 

Surplus applied to Principal

9/30/06 ($42,035.03) 

Interest Credit applied to Interest

9/30/06 ($1,105.50) 

SubTotal $138,251.90 $0.00 ($42,035.03) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $161,835.19 

Capital Repayment Total $161,835.19 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MERIDIAN FARMS WC ($108,956.93) $0.00 $0.00 $0.00 $82,661.70 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2005 Balance Fwd $3.64 

9/30/06 Interest Charge $0.39 

SubTotal $3.64 $0.00 $0.00 $0.39 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $4.11 

9/30/06 Interest Charge $0.33 

SubTotal $4.11 $0.00 $0.00 $0.33 $0.00 

Interest-Bearing Total $7.75 $0.00 $0.00 $0.72 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $423.66 

Capital Repayment Total $423.66 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MICKE, D & N $415.91 $0.00 $0.72 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $289.52 

Capital Repayment Total $289.52 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MOREHEAD, J/ET UX $289.52 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $326.32 

9/30/06 Interest Charge $30.59 

SubTotal $326.32 $0.00 $0.00 $30.59 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $78.94 

9/30/06 Interest Charge $7.20 

SubTotal $78.94 $0.00 $0.00 $7.20 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $437.78 

9/30/06 Interest Charge $35.57 

SubTotal $437.78 $0.00 $0.00 $35.57 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $566.39 

9/30/06 Interest Charge $41.77 

SubTotal $566.39 $0.00 $0.00 $41.77 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $64.96 

9/30/06 Interest Charge $3.25 

SubTotal $64.96 $0.00 $0.00 $3.25 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $62.19 

9/30/06 Interest Charge $3.34 

SubTotal $62.19 $0.00 $0.00 $3.34 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $58.92 

9/30/06 Interest Charge $2.95 

SubTotal $58.92 $0.00 $0.00 $2.95 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $1.26 

9/30/06 Ops and Maint Deficit $57.48 

SubTotal $0.00 $57.48 $0.00 $1.26 $0.00 

Interest-Bearing Total $1,595.50 $57.48 $0.00 $125.93 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,348.26 

Capital Repayment Total $1,348.26 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MUNSON, J & D ($247.24) $57.48 $125.93 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $5,095.36 

Surplus applied to Principal

9/30/06 $1,780.77 

Capital Repayment Total $5,095.36 $0.00 $1,780.77 $0.00 $0.00 

NET POS - Contractor

NATOMAS BASIN $5,095.36 $0.00 $0.00 $0.00CONSERV

$1,780.77 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $29,149.85 

2/9/06 Interest Charge $523.10 

2/9/06 Interest Payment 1 ($523.10) 2/9/06 Principal Payment 1 ($29,149.85) 

SubTotal $29,149.85 $0.00 ($29,149.85) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $62,346.62 

2/9/06 Interest Charge $1,118.82 

2/9/06 Interest Payment 1 ($1,118.82) 2/9/06 Principal Payment 1 ($62,346.62) 

SubTotal $62,346.62 $0.00 ($62,346.62) $0.00 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

Deferred Payment to Principal

9/30/06 ($22,139.00) 

9/30/06 Ops and Maint Deficit $22,139.00 

SubTotal $0.00 $22,139.00 ($22,139.00) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $382,652.95 

Capital Repayment Total $382,652.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NATOMAS CENTRAL $291,156.48 $22,139.00 $0.00 $0.00MWC

$113,635.47 

FY 2006 voluntary payment (30-day window) for the O&M deficit in the amount of $22,139.00 applied to the 2006 loan year.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment in the amount of $249,589.09. Of this amount, $93,138.39 was applied to the O&M 

deficit and the remainder of $156,450.70 was applied to the water account at the contractor's request.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $17.47 

9/30/06 Interest Charge $1.64 

Surplus applied to Interest

9/30/06 ($0.82) 

Surplus applied to Principal

9/30/06 ($17.47) 

Interest Credit applied to Interest

9/30/06 ($0.82) 

SubTotal $17.47 $0.00 ($17.47) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $11.00 

9/30/06 Interest Charge $1.00 

Surplus applied to Interest

9/30/06 ($0.50) 

Surplus applied to Principal

9/30/06 ($11.00) 

Interest Credit applied to Interest

9/30/06 ($0.50) 

SubTotal $11.00 $0.00 ($11.00) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $33.89 

9/30/06 Interest Charge $2.75 

Surplus applied to Interest

9/30/06 ($1.37) 

Surplus applied to Principal

9/30/06 ($33.89) 

Interest Credit applied to Interest

9/30/06 ($1.38) 

SubTotal $33.89 $0.00 ($33.89) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $79.93 

9/30/06 Interest Charge $5.89 

Surplus applied to Interest

9/30/06 ($2.95) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

Surplus applied to Principal

9/30/06 ($79.93) 

Interest Credit applied to Interest

9/30/06 ($2.94) 

SubTotal $79.93 $0.00 ($79.93) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $229.34 

9/30/06 Interest Charge $17.49 

Surplus applied to Interest

9/30/06 ($8.75) 

Surplus applied to Principal

9/30/06 ($229.34) 

Interest Credit applied to Interest

9/30/06 ($8.74) 

SubTotal $229.34 $0.00 ($229.34) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $95.70 

9/30/06 Interest Charge $4.78 

Surplus applied to Interest

9/30/06 ($2.39) 

Surplus applied to Principal

9/30/06 ($95.70) 

Interest Credit applied to Interest

9/30/06 ($2.39) 

SubTotal $95.70 $0.00 ($95.70) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,191.62 

Surplus applied to Principal

9/30/06 $232.17 

Capital Repayment Total $1,191.62 $0.00 $232.17 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

NELSON, T & H $724.29 $0.00 $0.00 $0.00 $699.50 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $1,724.31 

9/30/06 Interest Charge $86.22 

Surplus applied to Interest

9/30/06 ($73.82) 

SubTotal $1,724.31 $0.00 $0.00 $12.40 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $2,334.41 

9/30/06 Interest Charge $125.47 

Surplus applied to Interest

9/30/06 ($100.29) 

SubTotal $2,334.41 $0.00 $0.00 $25.18 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $2,404.53 

9/30/06 Interest Charge $120.23 

Surplus applied to Interest

9/30/06 ($102.93) 

SubTotal $2,404.53 $0.00 $0.00 $17.30 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,776.83 

Capital Repayment Total $3,776.83 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NENE RANCH, LLC ($2,686.42) $0.00 $54.88 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $5,486.59 

Surplus applied to Principal

9/30/06 $2,546.19 

Capital Repayment Total $5,486.59 $0.00 $2,546.19 $0.00 $0.00 

NET POS - Contractor

OBRIEN, J & F $5,486.59 $0.00 $0.00 $0.00 $2,546.19 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $366.91 

9/30/06 Interest Charge $29.81 

SubTotal $366.91 $0.00 $0.00 $29.81 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $753.63 

9/30/06 Interest Charge $67.83 

SubTotal $753.63 $0.00 $0.00 $67.83 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $853.94 

9/30/06 Interest Charge $65.11 

SubTotal $853.94 $0.00 $0.00 $65.11 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $303.93 

9/30/06 Interest Charge $20.14 

SubTotal $303.93 $0.00 $0.00 $20.14 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $210.54 

9/30/06 Interest Charge $14.74 

SubTotal $210.54 $0.00 $0.00 $14.74 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $601.32 

9/30/06 Interest Charge $39.84 

SubTotal $601.32 $0.00 $0.00 $39.84 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $251.74 

9/30/06 Interest Charge $13.22 

SubTotal $251.74 $0.00 $0.00 $13.22 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $1,690.07 

9/30/06 Interest Charge $101.40 

SubTotal $1,690.07 $0.00 $0.00 $101.40 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $818.36 

9/30/06 Interest Charge $47.06 

SubTotal $818.36 $0.00 $0.00 $47.06 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $935.49 

9/30/06 Interest Charge $51.45 

SubTotal $935.49 $0.00 $0.00 $51.45 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $1,720.47 

9/30/06 Interest Charge $86.02 

SubTotal $1,720.47 $0.00 $0.00 $86.02 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $418.98 

9/30/06 Interest Charge $22.52 

SubTotal $418.98 $0.00 $0.00 $22.52 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $135.89 

9/30/06 Interest Charge $6.79 

SubTotal $135.89 $0.00 $0.00 $6.79 $0.00 

Interest-Bearing Total $9,061.27 $0.00 $0.00 $565.93 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $15,119.11 

Capital Repayment Total $15,119.11 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

ODYSSEUS FARMS $6,057.84 $0.00 $565.93 $0.00 $0.00 

Contractor did not renew their contract. They are no longer a CVP contractor.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 OD

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $17,909.58 

Surplus applied to Principal

9/30/06 $2,487.20 

Capital Repayment Total $17,909.58 $0.00 $2,487.20 $0.00 $0.00 

NET POS - Contractor

ODYSSEUS FARMS $17,909.58 $0.00 $0.00 $0.00PRTNRSHP

$2,487.20 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $24,778.47 

Surplus applied to Principal

9/30/06 $14,816.82 

Capital Repayment Total $24,778.47 $0.00 $14,816.82 $0.00 $0.00 

NET POS - Contractor

OJI BROTHERS FARM $24,778.47 $0.00 $0.00 $0.00INC

$14,816.82 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $21,147.79 

Surplus applied to Principal

9/30/06 $11,043.52 

Capital Repayment Total $21,147.79 $0.00 $11,043.52 $0.00 $0.00 

NET POS - Contractor

OJI, M/ET AL $21,147.79 $0.00 $0.00 $0.00 $11,043.52 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $2,438.47 

9/30/06 Interest Charge $121.92 

Surplus applied to Interest

9/30/06 ($16.36) 

SubTotal $2,438.47 $0.00 $0.00 $105.56 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $2,917.38 

9/30/06 Interest Charge $156.81 

Surplus applied to Interest

9/30/06 ($19.64) 

SubTotal $2,917.38 $0.00 $0.00 $137.17 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $2,097.04 

9/30/06 Interest Charge $104.85 

Surplus applied to Interest

9/30/06 ($14.07) 

SubTotal $2,097.04 $0.00 $0.00 $90.78 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $4,883.29 

Capital Repayment Total $4,883.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

OTTERSON, M ($2,569.60) $0.00 $333.51 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $4,036.93 

1/4/06 Interest Charge $69.61 

1/4/06 Interest Payment 1 ($69.61) 1/4/06 Principal Payment 1 ($4,036.93) 

SubTotal $4,036.93 $0.00 ($4,036.93) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $3,946.33 

1/4/06 Interest Charge $71.90 

1/4/06 Interest Payment 1 ($71.90) 1/4/06 Principal Payment 1 ($3,946.33) 

SubTotal $3,946.33 $0.00 ($3,946.33) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $7,073.84 

1/4/06 Interest Charge $121.98 

1/4/06 Interest Payment 1 ($121.98) 1/4/06 Principal Payment 1 ($7,073.84) 

SubTotal $7,073.84 $0.00 ($7,073.84) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $5,339.38 

1/4/06 Interest Charge $72.96 

1/4/06 Interest Payment 1 ($72.96) 1/4/06 Principal Payment 1 ($5,339.38) 

SubTotal $5,339.38 $0.00 ($5,339.38) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $7,721.73 

1/4/06 Interest Charge $120.59 

1/4/06 Interest Payment 1 ($120.59) 1/4/06 Principal Payment 1 ($7,721.73) 

SubTotal $7,721.73 $0.00 ($7,721.73) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $2,074.07 

1/4/06 Interest Charge $31.04 

1/4/06 Interest Payment 1 ($31.04) 1/4/06 Principal Payment 1 ($2,074.07) 

SubTotal $2,074.07 $0.00 ($2,074.07) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $8,979.98 

1/4/06 Interest Charge $116.86 

1/4/06 Interest Payment 1 ($116.86) 1/4/06 Principal Payment 1 ($8,979.98) 

SubTotal $8,979.98 $0.00 ($8,979.98) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $17,286.68 

1/4/06 Interest Charge $241.84 

1/4/06 Interest Payment 1 ($241.84) 1/4/06 Principal Payment 1 ($17,286.68) 

SubTotal $17,286.68 $0.00 ($17,286.68) $0.00 $0.00 

Interest-Bearing Total $56,458.94 $0.00 ($56,458.94) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $8,445.54 

1/4/06 Principal Payment 1 $6,947.63 

Surplus applied to Principal

9/30/06 $14,113.88 

Capital Repayment Total $8,445.54 $0.00 $21,061.51 $0.00 $0.00 

NET POS - Contractor

PACIFIC REALTY INC ($48,013.40) $0.00 $0.00 $0.00 $77,520.45 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $64,253.35.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $42,695.93 

Surplus applied to Principal

9/30/06 $13,157.10 

Capital Repayment Total $42,695.93 $0.00 $13,157.10 $0.00 $0.00 

NET POS - Contractor

PELGER MWC $42,695.93 $0.00 $0.00 $0.00 $13,157.10 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $93.00 

9/30/06 Interest Charge $8.72 

SubTotal $93.00 $0.00 $0.00 $8.72 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $24.19 

9/30/06 Interest Charge $2.21 

SubTotal $24.19 $0.00 $0.00 $2.21 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $89.62 

9/30/06 Interest Charge $7.28 

SubTotal $89.62 $0.00 $0.00 $7.28 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $48.62 

9/30/06 Interest Charge $4.38 

SubTotal $48.62 $0.00 $0.00 $4.38 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $217.47 

9/30/06 Interest Charge $17.40 

SubTotal $217.47 $0.00 $0.00 $17.40 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $162.45 

9/30/06 Interest Charge $11.98 

SubTotal $162.45 $0.00 $0.00 $11.98 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $43.46 

9/30/06 Interest Charge $2.61 

SubTotal $43.46 $0.00 $0.00 $2.61 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $3.55 

9/30/06 Interest Charge $0.24 

SubTotal $3.55 $0.00 $0.00 $0.24 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $21.83 

9/30/06 Interest Charge $1.09 

SubTotal $21.83 $0.00 $0.00 $1.09 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $20.90 

9/30/06 Interest Charge $1.12 

SubTotal $20.90 $0.00 $0.00 $1.12 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $19.79 

9/30/06 Interest Charge $0.99 

SubTotal $19.79 $0.00 $0.00 $0.99 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.42 

9/30/06 Ops and Maint Deficit $19.31 

SubTotal $0.00 $19.31 $0.00 $0.42 $0.00 

Interest-Bearing Total $744.88 $19.31 $0.00 $58.44 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $428.60 

Capital Repayment Total $428.60 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

PENNER, R & L ($316.28) $19.31 $58.44 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $1,258.56 

9/30/06 Interest Charge $117.99 

SubTotal $1,258.56 $0.00 $0.00 $117.99 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $310.80 

9/30/06 Interest Charge $28.36 

SubTotal $310.80 $0.00 $0.00 $28.36 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $962.46 

9/30/06 Interest Charge $78.20 

SubTotal $962.46 $0.00 $0.00 $78.20 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $2,265.70 

9/30/06 Interest Charge $203.91 

SubTotal $2,265.70 $0.00 $0.00 $203.91 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $331.55 

9/30/06 Interest Charge $26.52 

SubTotal $331.55 $0.00 $0.00 $26.52 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $112.44 

9/30/06 Interest Charge $8.29 

SubTotal $112.44 $0.00 $0.00 $8.29 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $915.80 

9/30/06 Interest Charge $69.83 

SubTotal $915.80 $0.00 $0.00 $69.83 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $356.15 

9/30/06 Interest Charge $23.59 

SubTotal $356.15 $0.00 $0.00 $23.59 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $14.95 

9/30/06 Interest Charge $0.82 

SubTotal $14.95 $0.00 $0.00 $0.82 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $356.46 

9/30/06 Interest Charge $17.82 

SubTotal $356.46 $0.00 $0.00 $17.82 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $436.37 

9/30/06 Interest Charge $23.45 

SubTotal $436.37 $0.00 $0.00 $23.45 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $408.44 

9/30/06 Interest Charge $20.42 

SubTotal $408.44 $0.00 $0.00 $20.42 $0.00 

Interest-Bearing Total $7,729.68 $0.00 $0.00 $619.20 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,949.70 

Capital Repayment Total $1,949.70 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

PIRES, L & B ($5,779.98) $0.00 $619.20 $0.00 $0.00 

Contractor did not renew their contract. They are no longer a CVP contractor.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $22,469.90 

8/15/06 Interest Charge $1,027.77 

9/25/06 Interest Charge $132.51 9/25/06 Interest Payment 1 ($1,160.28) 9/25/06 Principal Payment 1 ($22,469.90) 

SubTotal $22,469.90 $0.00 ($22,469.90) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $22,331.87 

8/15/06 Interest Charge $1,167.38 

9/25/06 Interest Charge $150.51 9/25/06 Interest Payment 1 ($1,317.89) 9/25/06 Principal Payment 1 ($22,331.87) 

SubTotal $22,331.87 $0.00 ($22,331.87) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $25,888.23 

8/15/06 Interest Charge $1,240.51 

9/25/06 Interest Charge $159.94 9/25/06 Interest Payment 1 ($1,400.45) 9/25/06 Principal Payment 1 ($25,888.23) 

SubTotal $25,888.23 $0.00 ($25,888.23) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $33,534.03 

8/15/06 Interest Charge $1,460.80 

9/25/06 Interest Charge $188.34 9/25/06 Interest Payment 1 ($1,649.14) 9/25/06 Principal Payment 1 ($33,534.03) 

SubTotal $33,534.03 $0.00 ($33,534.03) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $25,089.27 

8/15/06 Interest Charge $1,174.90 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

9/25/06 Interest Charge $151.48 

9/25/06 Interest Payment 1 ($1,326.38) 9/25/06 Principal Payment 1 ($25,089.27) 

SubTotal $25,089.27 $0.00 ($25,089.27) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $1,986.05 

8/15/06 Interest Charge $86.52 

8/15/06 Interest Payment 2 ($86.52) 8/15/06 Principal Payment 2 ($1,851.09) 

9/25/06 Interest Charge $0.76 9/25/06 Interest Payment 1 ($0.76) 9/25/06 Principal Payment 1 ($134.96) 

SubTotal $1,986.05 $0.00 ($1,986.05) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $23,851.07 

9/25/06 Principal Payment 1 $63.04 

Surplus applied to Principal

9/30/06 $29,741.19 

Capital Repayment Total $23,851.07 $0.00 $29,804.23 $0.00 $0.00 

NET POS - Contractor

PLEASANT GRV-VRNA ($107,448.28) $0.00 $0.00 $0.00MWC

$161,103.58 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $136,366.20.2 FY 2006 voluntary payment for the O&M deficit in the amount of $1,937.61.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 PRI

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $50,899.99 

9/30/06 Interest Charge $2,735.87 

Surplus applied to Interest

9/30/06 ($1,367.93) 

Surplus applied to Principal

9/30/06 ($50,899.99) 

Interest Credit applied to Interest

9/30/06 ($1,367.94) 

SubTotal $50,899.99 $0.00 ($50,899.99) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $239,431.84 

Surplus applied to Principal

9/30/06 $83,694.84 

Capital Repayment Total $239,431.84 $0.00 $83,694.84 $0.00 $0.00 

NET POS - Contractor

PRINCETON-CODORA- $188,531.85 $0.00 $0.00 $0.00GLENN ID

$134,594.83 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $84,943.44 

Surplus applied to Principal

9/30/06 $37,020.60 

Capital Repayment Total $84,943.44 $0.00 $37,020.60 $0.00 $0.00 

NET POS - Contractor

PROVIDENT ID $84,943.44 $0.00 $0.00 $0.00 $37,020.60 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $9,488.48 

Surplus applied to Principal

9/30/06 $1,865.56 

Capital Repayment Total $9,488.48 $0.00 $1,865.56 $0.00 $0.00 

NET POS - Contractor

QUAD-H-RANCHES INC $9,488.48 $0.00 $0.00 $0.00 $1,865.56 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $19,948.49 

Surplus applied to Principal

9/30/06 $4,429.93 

Capital Repayment Total $19,948.49 $0.00 $4,429.93 $0.00 $0.00 

NET POS - Contractor

RAUF, A & T $19,948.49 $0.00 $0.00 $0.00 $4,429.93 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $180,719.77 

9/18/06 Interest Charge $8,714.16 

9/18/06 Interest Payment 1 ($8,714.16) 9/18/06 Principal Payment 1 ($180,719.77) 

SubTotal $180,719.77 $0.00 ($180,719.77) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $498,217.62 

Surplus applied to Principal

9/30/06 $256,068.46 

Capital Repayment Total $498,217.62 $0.00 $256,068.46 $0.00 $0.00 

NET POS - Contractor

RECL DIST # 108 $317,497.85 $0.00 $0.00 $0.00 $436,788.23 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $189,433.93.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $2.86 

9/30/06 Ops and Maint Deficit $130.63 

SubTotal $0.00 $130.63 $0.00 $2.86 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,304.62 

Capital Repayment Total $3,304.62 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RECL DIST #1000 $3,304.62 $130.63 $2.86 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $24,788.64 

12/23/05 Interest Charge $302.98 

12/23/05 Interest Payment 1 ($302.98) 12/23/05 Principal Payment 1 ($24,788.64) 

SubTotal $24,788.64 $0.00 ($24,788.64) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $177,558.95 

Surplus applied to Principal

9/30/06 $115,633.69 

Capital Repayment Total $177,558.95 $0.00 $115,633.69 $0.00 $0.00 

NET POS - Contractor

RECL DIST #1004 $152,770.31 $0.00 $0.00 $0.00 $140,422.33 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment in the amount of $83,301.29. Of this amount, $25,091.62 was applied to the O&M 

deficit. The remainder of $58,209.67 was to be refunded at the contractor's request.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $1.87 

9/30/06 Interest Charge $0.17 

SubTotal $1.87 $0.00 $0.00 $0.17 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $11.26 

9/30/06 Interest Charge $0.86 

SubTotal $11.26 $0.00 $0.00 $0.86 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $1.30 

9/30/06 Interest Charge $0.09 

SubTotal $1.30 $0.00 $0.00 $0.09 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $0.84 

9/30/06 Interest Charge $0.05 

SubTotal $0.84 $0.00 $0.00 $0.05 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $3.03 

9/30/06 Interest Charge $0.15 

SubTotal $3.03 $0.00 $0.00 $0.15 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $1.14 

9/30/06 Ops and Maint Deficit $51.92 

SubTotal $0.00 $51.92 $0.00 $1.14 $0.00 

Interest-Bearing Total $18.30 $51.92 $0.00 $2.46 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.00 

Manual Adjustment to Principal

10/1/05 1 $362.42 

Capital Repayment Total $0.00 $0.00 $0.00 $0.00 $362.42 

NET POS - Contractor

REISCHE, E ($18.30) $51.92 $2.46 ($362.42) $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Deficit beginning balances adjusted due to contract split. Deficit amounts were prorated based on new contract maximum deliveries.

1 Capital Repayment beginning balance adjusted due to contract split. Reische, E and Reische, L are now separate 

contracts. Both formerly were under Reische, L. Capital repayment amounts were prorated based on new contract maximum deliveries.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $11.29 

Manual Adjustment to Principal

10/1/05 2 ($1.87) 

9/30/06 Interest Charge $0.85 

SubTotal $11.29 $0.00 $0.00 $0.85 ($1.87) 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $67.98 

Manual Adjustment to Principal

10/1/05 2 ($11.26) 

9/30/06 Interest Charge $4.32 

SubTotal $67.98 $0.00 $0.00 $4.32 ($11.26) 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $7.85 

Manual Adjustment to Principal

10/1/05 2 ($1.30) 

9/30/06 Interest Charge $0.43 

SubTotal $7.85 $0.00 $0.00 $0.43 ($1.30) 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $5.09 

Manual Adjustment to Principal

10/1/05 2 ($0.84) 

9/30/06 Interest Charge $0.23 

SubTotal $5.09 $0.00 $0.00 $0.23 ($0.84) 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $18.32 

Manual Adjustment to Principal

10/1/05 2 ($3.03) 

9/30/06 Interest Charge $0.76 

SubTotal $18.32 $0.00 $0.00 $0.76 ($3.03) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $2.85 

9/30/06 Ops and Maint Deficit $130.27 

SubTotal $0.00 $130.27 $0.00 $2.85 $0.00 

Interest-Bearing Total $110.53 $130.27 $0.00 $9.44 ($18.30) 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,188.19 

Manual Adjustment to Principal

10/1/05 1 ($362.42) 

Capital Repayment Total $2,188.19 $0.00 $0.00 $0.00 ($362.42) 

NET POS - Contractor

REISCHE, L $2,077.66 $130.27 $9.44 $344.12 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Capital Repayment beginning balance adjusted due to contract split. Reische, E and Reische, L are now separate 

contracts. Both formerly were under Reische, L. Capital repayment amounts were prorated based on new contract maximum deliveries.

2 Deficit beginning balances adjusted due to contract split. Deficit amounts were prorated based on new contract 

maximum deliveries.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $1,075.09 

9/30/06 Interest Charge $100.79 

Surplus applied to Interest

9/30/06 ($92.65) 

Surplus applied to Principal

9/30/06 ($152.14) 

Interest Credit applied to Interest

9/30/06 ($8.14) 

SubTotal $1,075.09 $0.00 ($152.14) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $4,486.85 

9/30/06 Interest Charge $364.56 

Surplus applied to Interest

9/30/06 ($335.12) 

Surplus applied to Principal

9/30/06 ($678.98) 

Interest Credit applied to Interest

9/30/06 ($29.44) 

SubTotal $4,486.85 $0.00 ($678.98) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $10,167.45 

9/30/06 Interest Charge $915.07 

Surplus applied to Interest

9/30/06 ($841.18) 

Surplus applied to Principal

9/30/06 ($1,468.79) 

Interest Credit applied to Interest

9/30/06 ($73.89) 

SubTotal $10,167.45 $0.00 ($1,468.79) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $12,676.01 

9/30/06 Interest Charge $1,014.08 

Surplus applied to Interest

9/30/06 ($932.19) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

Surplus applied to Principal

9/30/06 ($1,930.67) 

Interest Credit applied to Interest

9/30/06 ($81.89) 

SubTotal $12,676.01 $0.00 ($1,930.67) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $2,319.85 

9/30/06 Interest Charge $171.09 

Surplus applied to Interest

9/30/06 ($157.27) 

Surplus applied to Principal

9/30/06 ($364.71) 

Interest Credit applied to Interest

9/30/06 ($13.82) 

SubTotal $2,319.85 $0.00 ($364.71) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $21,260.96 

9/30/06 Interest Charge $1,621.15 

Surplus applied to Interest

9/30/06 ($1,490.24) 

Surplus applied to Principal

9/30/06 ($3,300.80) 

Interest Credit applied to Interest

9/30/06 ($130.91) 

SubTotal $21,260.96 $0.00 ($3,300.80) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $121.32 

9/30/06 Interest Charge $8.04 

Surplus applied to Interest

9/30/06 ($7.39) 

Surplus applied to Principal

9/30/06 ($19.79) 

Interest Credit applied to Interest

9/30/06 ($0.65) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $121.32 $0.00 ($19.79) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $5,560.23 

9/30/06 Interest Charge $389.22 

Surplus applied to Interest

9/30/06 ($357.79) 

Surplus applied to Principal

9/30/06 ($890.51) 

Interest Credit applied to Interest

9/30/06 ($31.43) 

SubTotal $5,560.23 $0.00 ($890.51) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $14,060.03 

9/30/06 Interest Charge $931.48 

Surplus applied to Interest

9/30/06 ($856.26) 

Surplus applied to Principal

9/30/06 ($2,293.20) 

Interest Credit applied to Interest

9/30/06 ($75.22) 

SubTotal $14,060.03 $0.00 ($2,293.20) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $9,678.57 

9/30/06 Interest Charge $508.12 

Surplus applied to Interest

9/30/06 ($467.09) 

Surplus applied to Principal

9/30/06 ($1,683.04) 

Interest Credit applied to Interest

9/30/06 ($41.03) 

SubTotal $9,678.57 $0.00 ($1,683.04) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $12,064.33 

9/30/06 Interest Charge $723.86 

Surplus applied to Interest

9/30/06 ($665.41) 

Surplus applied to Principal

9/30/06 ($2,026.89) 

Interest Credit applied to Interest

9/30/06 ($58.45) 

SubTotal $12,064.33 $0.00 ($2,026.89) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $19,255.07 

9/30/06 Interest Charge $1,107.17 

Surplus applied to Interest

9/30/06 ($1,017.77) 

Surplus applied to Principal

9/30/06 ($3,272.76) 

Interest Credit applied to Interest

9/30/06 ($89.40) 

SubTotal $19,255.07 $0.00 ($3,272.76) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $21,798.81 

9/30/06 Interest Charge $1,198.93 

Surplus applied to Interest

9/30/06 ($1,102.12) 

Surplus applied to Principal

9/30/06 ($3,747.90) 

Interest Credit applied to Interest

9/30/06 ($96.81) 

SubTotal $21,798.81 $0.00 ($3,747.90) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $24,024.51 

9/30/06 Interest Charge $1,201.23 

Surplus applied to Interest

9/30/06 ($1,104.23) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

Surplus applied to Principal

9/30/06 ($4,224.84) 

Interest Credit applied to Interest

9/30/06 ($97.00) 

SubTotal $24,024.51 $0.00 ($4,224.84) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $22,323.55 

9/30/06 Interest Charge $1,199.89 

Surplus applied to Interest

9/30/06 ($1,103.00) 

Surplus applied to Principal

9/30/06 ($3,860.02) 

Interest Credit applied to Interest

9/30/06 ($96.89) 

SubTotal $22,323.55 $0.00 ($3,860.02) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $21,430.26 

9/30/06 Interest Charge $1,071.51 

Surplus applied to Interest

9/30/06 ($984.98) 

Surplus applied to Principal

9/30/06 ($3,768.63) 

Interest Credit applied to Interest

9/30/06 ($86.53) 

SubTotal $21,430.26 $0.00 ($3,768.63) $0.00 $0.00 

Interest-Bearing Total $202,302.89 $0.00 ($33,683.67) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $16,509.99 

Capital Repayment Total $16,509.99 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

REYNEN, J/ET AL ($185,792.90) $0.00 $0.00 $0.00 $33,683.67 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $23,392.89 

Surplus applied to Principal

9/30/06 $7,552.29 

Capital Repayment Total $23,392.89 $0.00 $7,552.29 $0.00 $0.00 

NET POS - Contractor

RICHTER, H JR/ET AL $23,392.89 $0.00 $0.00 $0.00 $7,552.29 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $5,994.97 

1/23/06 Interest Charge $100.64 

1/23/06 Interest Payment 1 ($100.64) 1/23/06 Principal Payment 1 ($5,994.97) 

SubTotal $5,994.97 $0.00 ($5,994.97) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $5,520.45 

1/23/06 Interest Charge $86.21 

1/23/06 Interest Payment 1 ($86.21) 1/23/06 Principal Payment 1 ($537.23) 9/30/06 Interest Charge $171.34 

Surplus applied to Interest

9/30/06 ($13.65) 

Surplus applied to Principal

9/30/06 ($4,983.22) 

Interest Credit applied to Interest

9/30/06 ($157.69) 

SubTotal $5,520.45 $0.00 ($5,520.45) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $8,563.20 

Surplus applied to Principal

9/30/06 $1,244.99 

Capital Repayment Total $8,563.20 $0.00 $1,244.99 $0.00 $0.00 

NET POS - Contractor

RIVER GARDEN FARMS ($2,952.22) $0.00 $0.00 $0.00CO

$12,760.41 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $6,719.05.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $730.74 

Surplus applied to Principal

9/30/06 $184.04 

Capital Repayment Total $730.74 $0.00 $184.04 $0.00 $0.00 

NET POS - Contractor

RIVERBY LIMITED $730.74 $0.00 $0.00 $0.00 $184.04 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $1,503.39 

9/30/06 Interest Charge $90.20 

Surplus applied to Interest

9/30/06 ($88.91) 

Surplus applied to Principal

9/30/06 ($39.58) 

Interest Credit applied to Interest

9/30/06 ($1.29) 

SubTotal $1,503.39 $0.00 ($39.58) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $2,451.21 

9/30/06 Interest Charge $162.39 

Surplus applied to Interest

9/30/06 ($160.06) 

Surplus applied to Principal

9/30/06 ($50.46) 

Interest Credit applied to Interest

9/30/06 ($2.33) 

SubTotal $2,451.21 $0.00 ($50.46) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $189.37 

9/30/06 Interest Charge $9.94 

Surplus applied to Interest

9/30/06 ($9.80) 

Surplus applied to Principal

9/30/06 ($6.29) 

Interest Credit applied to Interest

9/30/06 ($0.14) 

SubTotal $189.37 $0.00 ($6.29) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $1,306.73 

9/30/06 Interest Charge $78.40 

Surplus applied to Interest

9/30/06 ($77.28) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

Surplus applied to Principal

9/30/06 ($34.40) 

Interest Credit applied to Interest

9/30/06 ($1.12) 

SubTotal $1,306.73 $0.00 ($34.40) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $2,037.32 

9/30/06 Interest Charge $117.15 

Surplus applied to Interest

9/30/06 ($115.47) 

Surplus applied to Principal

9/30/06 ($58.31) 

Interest Credit applied to Interest

9/30/06 ($1.68) 

SubTotal $2,037.32 $0.00 ($58.31) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $6,590.21 

9/30/06 Interest Charge $362.46 

Surplus applied to Interest

9/30/06 ($357.27) 

Surplus applied to Principal

9/30/06 ($203.75) 

Interest Credit applied to Interest

9/30/06 ($5.19) 

SubTotal $6,590.21 $0.00 ($203.75) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $3,452.28 

9/30/06 Interest Charge $172.61 

Surplus applied to Interest

9/30/06 ($170.14) 

Surplus applied to Principal

9/30/06 ($122.59) 

Interest Credit applied to Interest

9/30/06 ($2.47) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

SubTotal $3,452.28 $0.00 ($122.59) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $413.58 

9/30/06 Interest Charge $22.23 

Surplus applied to Interest

9/30/06 ($21.91) 

Surplus applied to Principal

9/30/06 ($13.26) 

Interest Credit applied to Interest

9/30/06 ($0.32) 

SubTotal $413.58 $0.00 ($13.26) $0.00 $0.00 

Interest-Bearing Total $17,944.09 $0.00 ($528.64) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,016.30 

Capital Repayment Total $3,016.30 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ROBERTS DITCH IRR CO ($14,927.79) $0.00 $0.00 $0.00 $528.64 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $26.53 

9/30/06 Interest Charge $1.46 

Surplus applied to Interest

9/30/06 ($1.23) 

Surplus applied to Principal

9/30/06 ($8.40) 

Interest Credit applied to Interest

9/30/06 ($0.23) 

SubTotal $26.53 $0.00 ($8.40) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $44.17 

9/30/06 Interest Charge $2.21 

Surplus applied to Interest

9/30/06 ($1.87) 

Surplus applied to Principal

9/30/06 ($14.14) 

Interest Credit applied to Interest

9/30/06 ($0.34) 

SubTotal $44.17 $0.00 ($14.14) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $1.10 

9/30/06 Interest Charge $0.06 

Surplus applied to Interest

9/30/06 ($0.05) 

Surplus applied to Principal

9/30/06 ($0.35) 

Interest Credit applied to Interest

9/30/06 ($0.01) 

SubTotal $1.10 $0.00 ($0.35) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $57.06 

Capital Repayment Total $57.06 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

RUBIO, E & E ($14.74) $0.00 $0.00 $0.00 $22.89 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $828.40 

Surplus applied to Principal

9/30/06 $116.17 

Capital Repayment Total $828.40 $0.00 $116.17 $0.00 $0.00 

NET POS - Contractor

SCHREINER, J & C $828.40 $0.00 $0.00 $0.00 $116.17 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $209.26 

9/30/06 Interest Charge $19.62 

SubTotal $209.26 $0.00 $0.00 $19.62 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $28.34 

9/30/06 Interest Charge $2.59 

SubTotal $28.34 $0.00 $0.00 $2.59 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $99.10 

9/30/06 Interest Charge $8.05 

SubTotal $99.10 $0.00 $0.00 $8.05 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $263.29 

9/30/06 Interest Charge $23.70 

SubTotal $263.29 $0.00 $0.00 $23.70 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $50.18 

9/30/06 Interest Charge $4.01 

SubTotal $50.18 $0.00 $0.00 $4.01 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $2,771.90 

9/30/06 Interest Charge $211.36 

SubTotal $2,771.90 $0.00 $0.00 $211.36 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $165.10 

9/30/06 Interest Charge $11.56 

SubTotal $165.10 $0.00 $0.00 $11.56 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $295.96 

9/30/06 Interest Charge $19.61 

SubTotal $295.96 $0.00 $0.00 $19.61 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $223.39 

9/30/06 Interest Charge $11.73 

SubTotal $223.39 $0.00 $0.00 $11.73 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $356.23 

9/30/06 Interest Charge $20.48 

SubTotal $356.23 $0.00 $0.00 $20.48 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $403.53 

9/30/06 Interest Charge $22.19 

SubTotal $403.53 $0.00 $0.00 $22.19 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $462.55 

9/30/06 Interest Charge $23.13 

SubTotal $462.55 $0.00 $0.00 $23.13 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $483.02 

9/30/06 Interest Charge $25.96 

SubTotal $483.02 $0.00 $0.00 $25.96 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $81.21 

9/30/06 Interest Charge $4.06 

SubTotal $81.21 $0.00 $0.00 $4.06 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $1.73 

9/30/06 Ops and Maint Deficit $79.07 

SubTotal $0.00 $79.07 $0.00 $1.73 $0.00 

Interest-Bearing Total $5,893.06 $79.07 $0.00 $409.78 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $495.06 

Capital Repayment Total $495.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SEAVER, C ($5,398.00) $79.07 $409.78 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $2,377.81 

9/30/06 Interest Charge $142.67 

SubTotal $2,377.81 $0.00 $0.00 $142.67 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $266.28 

9/30/06 Interest Charge $14.65 

SubTotal $266.28 $0.00 $0.00 $14.65 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $251.96 

9/30/06 Interest Charge $12.60 

SubTotal $251.96 $0.00 $0.00 $12.60 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $5.33 

9/30/06 Ops and Maint Deficit $243.75 

SubTotal $0.00 $243.75 $0.00 $5.33 $0.00 

Interest-Bearing Total $2,896.05 $243.75 $0.00 $175.25 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $6,663.65 

Capital Repayment Total $6,663.65 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SEKHON, A & D $3,767.60 $243.75 $175.25 $0.00 $0.00 

Contractor did not renew their contract. They are no longer a CVP contractor.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $556.14 

9/30/06 Interest Charge $38.93 

Surplus applied to Interest

9/30/06 ($22.74) 

Surplus applied to Principal

9/30/06 ($476.07) 

Interest Credit applied to Interest

9/30/06 ($16.19) 

SubTotal $556.14 $0.00 ($476.07) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $996.86 

9/30/06 Interest Charge $66.04 

Surplus applied to Interest

9/30/06 ($38.57) 

Surplus applied to Principal

9/30/06 ($853.83) 

Interest Credit applied to Interest

9/30/06 ($27.47) 

SubTotal $996.86 $0.00 ($853.83) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $41.40 

9/30/06 Interest Charge $2.48 

Surplus applied to Interest

9/30/06 ($1.45) 

Surplus applied to Principal

9/30/06 ($35.50) 

Interest Credit applied to Interest

9/30/06 ($1.03) 

SubTotal $41.40 $0.00 ($35.50) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $1,526.89 

9/30/06 Interest Charge $83.98 

Surplus applied to Interest

9/30/06 ($49.05) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

Surplus applied to Principal

9/30/06 ($1,310.13) 

Interest Credit applied to Interest

9/30/06 ($34.93) 

SubTotal $1,526.89 $0.00 ($1,310.13) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $18.73 

9/30/06 Interest Charge $0.94 

Surplus applied to Interest

9/30/06 ($0.55) 

Surplus applied to Principal

9/30/06 ($16.08) 

Interest Credit applied to Interest

9/30/06 ($0.39) 

SubTotal $18.73 $0.00 ($16.08) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $42.67 

9/30/06 Interest Charge $2.29 

Surplus applied to Interest

9/30/06 ($1.34) 

Surplus applied to Principal

9/30/06 ($36.62) 

Interest Credit applied to Interest

9/30/06 ($0.95) 

SubTotal $42.67 $0.00 ($36.62) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $5,924.07 

Capital Repayment Total $5,924.07 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

SIDDIQUI, J/ET AL $2,741.38 $0.00 $0.00 $0.00 $2,728.23 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $386.04 

8/30/06 Interest Charge $28.62 

9/30/06 Interest Charge $2.75 

SubTotal $386.04 $0.00 $0.00 $31.37 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $447.12 

8/30/06 Interest Charge $36.71 

8/30/06 Interest Payment 1 ($0.40) 9/30/06 Interest Charge $3.53 

SubTotal $447.12 $0.00 $0.00 $39.84 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $768.37 

8/30/06 Interest Charge $56.08 

9/30/06 Interest Charge $5.39 

SubTotal $768.37 $0.00 $0.00 $61.47 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $40.58 

8/30/06 Interest Charge $2.73 

9/30/06 Interest Charge $0.26 

SubTotal $40.58 $0.00 $0.00 $2.99 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $544.71 

8/30/06 Interest Charge $29.82 

9/30/06 Interest Charge $2.86 

SubTotal $544.71 $0.00 $0.00 $32.68 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $961.37 

8/30/06 Interest Charge $66.88 

9/30/06 Interest Charge $6.42 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $961.37 $0.00 $0.00 $73.30 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $395.41 

8/30/06 Interest Charge $23.90 

9/30/06 Interest Charge $2.30 

SubTotal $395.41 $0.00 $0.00 $26.20 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $445.55 

8/30/06 Interest Charge $28.45 

9/30/06 Interest Charge $2.74 

SubTotal $445.55 $0.00 $0.00 $31.19 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $798.61 

8/30/06 Interest Charge $48.27 

9/30/06 Interest Charge $4.64 

SubTotal $798.61 $0.00 $0.00 $52.91 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $602.80 

8/30/06 Interest Charge $28.87 

9/30/06 Interest Charge $2.78 

SubTotal $602.80 $0.00 $0.00 $31.65 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $854.26 

8/30/06 Interest Charge $46.76 

9/30/06 Interest Charge $4.50 

SubTotal $854.26 $0.00 $0.00 $51.26 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $253.84 

8/30/06 Interest Charge $13.32 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

9/30/06 Interest Charge $1.28 

SubTotal $253.84 $0.00 $0.00 $14.60 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $1,150.60 

8/30/06 Interest Charge $52.49 

9/30/06 Interest Charge $5.04 

SubTotal $1,150.60 $0.00 $0.00 $57.53 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $1,210.16 

8/30/06 Interest Charge $59.34 

9/30/06 Interest Charge $5.71 

SubTotal $1,210.16 $0.00 $0.00 $65.05 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $1,114.51 

8/30/06 Interest Charge $50.84 

9/30/06 Interest Charge $4.89 

SubTotal $1,114.51 $0.00 $0.00 $55.73 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

Deferred Payment to Principal

8/30/06 ($125.65) 9/30/06 Interest Charge $19.41 9/30/06 Ops and Maint Deficit $1,012.91 

SubTotal $0.00 $1,012.91 ($125.65) $19.41 $0.00 

Interest-Bearing Total $9,973.93 $1,012.91 ($125.65) $647.18 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,140.68 

Capital Repayment Total $1,140.68 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

SPENCE, R ($8,833.25) $1,012.91 $647.18 $0.00 $125.65 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment in the amount of $251.70. Of this amount, $125.65 was applied to the 2006 loan year 

and .40 was applied to the 1991 loan year. The remaining amount of $125.65 will be applied in FY 2007 to the CFO expense adjustment.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $590.61 

9/30/06 Interest Charge $53.89 

SubTotal $590.61 $0.00 $0.00 $53.89 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $3,334.60 

9/30/06 Interest Charge $270.94 

SubTotal $3,334.60 $0.00 $0.00 $270.94 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $1,096.53 

9/30/06 Interest Charge $72.65 

SubTotal $1,096.53 $0.00 $0.00 $72.65 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $491.18 

9/30/06 Interest Charge $24.56 

SubTotal $491.18 $0.00 $0.00 $24.56 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $470.31 

9/30/06 Interest Charge $25.28 

SubTotal $470.31 $0.00 $0.00 $25.28 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $445.51 

9/30/06 Interest Charge $22.28 

SubTotal $445.51 $0.00 $0.00 $22.28 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $9.51 

9/30/06 Ops and Maint Deficit $434.64 

SubTotal $0.00 $434.64 $0.00 $9.51 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $6,428.74 $434.64 $0.00 $479.11 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,936.36 

Capital Repayment Total $2,936.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

STEIDLMAYER, F/ET AL ($3,492.38) $434.64 $479.11 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,627,521.01 

Surplus applied to Principal

9/30/06 $368,793.56 

Capital Repayment Total $1,627,521.01 $0.00 $368,793.56 $0.00 $0.00 

NET POS - Contractor

SUTTER MWC $1,627,521.01 $0.00 $0.00 $0.00 $368,793.56 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $1,209.38 

9/30/06 Interest Charge $69.54 

Surplus applied to Interest

9/30/06 ($34.77) 

Surplus applied to Principal

9/30/06 ($1,209.38) 

Interest Credit applied to Interest

9/30/06 ($34.77) 

SubTotal $1,209.38 $0.00 ($1,209.38) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $35,701.89 

9/30/06 Interest Charge $1,963.60 

Surplus applied to Interest

9/30/06 ($981.80) 

Surplus applied to Principal

9/30/06 ($35,701.89) 

Interest Credit applied to Interest

9/30/06 ($981.80) 

SubTotal $35,701.89 $0.00 ($35,701.89) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $1,272.98 

9/30/06 Interest Charge $63.65 

Surplus applied to Interest

9/30/06 ($31.83) 

Surplus applied to Principal

9/30/06 ($1,272.98) 

Interest Credit applied to Interest

9/30/06 ($31.82) 

SubTotal $1,272.98 $0.00 ($1,272.98) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $2,864.36 

9/30/06 Interest Charge $153.96 

Surplus applied to Interest

9/30/06 ($76.98) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

Surplus applied to Principal

9/30/06 ($2,864.36) 

Interest Credit applied to Interest

9/30/06 ($76.98) 

SubTotal $2,864.36 $0.00 ($2,864.36) $0.00 $0.00 

Interest-Bearing Total $41,048.61 $0.00 ($41,048.61) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $132,330.66 

Surplus applied to Principal

9/30/06 $35,941.46 

Capital Repayment Total $132,330.66 $0.00 $35,941.46 $0.00 $0.00 

NET POS - Contractor

SYCAMORE FAMILY $91,282.05 $0.00 $0.00 $0.00TRUST

$76,990.07 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $1,372.01 

9/30/06 Interest Charge $109.76 

Surplus applied to Interest

9/30/06 ($101.50) 

Surplus applied to Principal

9/30/06 ($190.72) 

Interest Credit applied to Interest

9/30/06 ($8.26) 

SubTotal $1,372.01 $0.00 ($190.72) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $67.33 

9/30/06 Interest Charge $4.97 

Surplus applied to Interest

9/30/06 ($4.60) 

Surplus applied to Principal

9/30/06 ($9.69) 

Interest Credit applied to Interest

9/30/06 ($0.37) 

SubTotal $67.33 $0.00 ($9.69) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $4,898.26 

9/30/06 Interest Charge $293.90 

Surplus applied to Interest

9/30/06 ($271.78) 

Surplus applied to Principal

9/30/06 ($758.99) 

Interest Credit applied to Interest

9/30/06 ($22.12) 

SubTotal $4,898.26 $0.00 ($758.99) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $8,385.91 

9/30/06 Interest Charge $639.43 

Surplus applied to Interest

9/30/06 ($591.31) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

Surplus applied to Principal

9/30/06 ($1,190.78) 

Interest Credit applied to Interest

9/30/06 ($48.12) 

SubTotal $8,385.91 $0.00 ($1,190.78) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $3,594.08 

9/30/06 Interest Charge $251.59 

Surplus applied to Interest

9/30/06 ($232.66) 

Surplus applied to Principal

9/30/06 ($528.25) 

Interest Credit applied to Interest

9/30/06 ($18.93) 

SubTotal $3,594.08 $0.00 ($528.25) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $7,752.54 

9/30/06 Interest Charge $513.61 

Surplus applied to Interest

9/30/06 ($474.96) 

Surplus applied to Principal

9/30/06 ($1,162.64) 

Interest Credit applied to Interest

9/30/06 ($38.65) 

SubTotal $7,752.54 $0.00 ($1,162.64) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $5,851.68 

9/30/06 Interest Charge $307.21 

Surplus applied to Interest

9/30/06 ($284.09) 

Surplus applied to Principal

9/30/06 ($941.72) 

Interest Credit applied to Interest

9/30/06 ($23.12) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

SubTotal $5,851.68 $0.00 ($941.72) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $8,292.69 

9/30/06 Interest Charge $497.56 

Surplus applied to Interest

9/30/06 ($460.12) 

Surplus applied to Principal

9/30/06 ($1,284.97) 

Interest Credit applied to Interest

9/30/06 ($37.44) 

SubTotal $8,292.69 $0.00 ($1,284.97) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $9,330.96 

9/30/06 Interest Charge $536.53 

Surplus applied to Interest

9/30/06 ($496.15) 

Surplus applied to Principal

9/30/06 ($1,464.45) 

Interest Credit applied to Interest

9/30/06 ($40.38) 

SubTotal $9,330.96 $0.00 ($1,464.45) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $10,583.95 

9/30/06 Interest Charge $582.12 

Surplus applied to Interest

9/30/06 ($538.31) 

Surplus applied to Principal

9/30/06 ($1,682.19) 

Interest Credit applied to Interest

9/30/06 ($43.81) 

SubTotal $10,583.95 $0.00 ($1,682.19) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $10,517.60 

9/30/06 Interest Charge $525.88 

Surplus applied to Interest

9/30/06 ($486.31) 

Surplus applied to Principal

9/30/06 ($1,713.57) 

Interest Credit applied to Interest

9/30/06 ($39.57) 

SubTotal $10,517.60 $0.00 ($1,713.57) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $4,746.50 

9/30/06 Interest Charge $255.12 

Surplus applied to Interest

9/30/06 ($235.92) 

Surplus applied to Principal

9/30/06 ($759.16) 

Interest Credit applied to Interest

9/30/06 ($19.20) 

SubTotal $4,746.50 $0.00 ($759.16) $0.00 $0.00 

Interest-Bearing Total $75,393.51 $0.00 ($11,687.13) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $20,625.71 

Capital Repayment Total $20,625.71 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TARKE, S ($54,767.80) $0.00 $0.00 $0.00 $11,687.13 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2005 Balance Fwd $97.88 

2/21/06 Interest Charge $4.12 

2/21/06 Interest Payment 1 ($4.12) 

2/21/06 Principal Payment 1 ($97.88) 

SubTotal $97.88 $0.00 ($97.88) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $3,419.45 

2/21/06 Interest Charge $108.85 

2/21/06 Interest Payment 1 ($108.85) 2/21/06 Principal Payment 1 ($3,419.45) 

SubTotal $3,419.45 $0.00 ($3,419.45) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $7,421.29 

2/21/06 Interest Charge $261.68 

2/21/06 Interest Payment 1 ($261.68) 2/21/06 Principal Payment 1 ($7,421.29) 

SubTotal $7,421.29 $0.00 ($7,421.29) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $9,502.97 

2/21/06 Interest Charge $297.85 

2/21/06 Interest Payment 1 ($297.85) 2/21/06 Principal Payment 1 ($9,502.97) 

SubTotal $9,502.97 $0.00 ($9,502.97) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $5,079.51 

2/21/06 Interest Charge $119.40 

2/21/06 Interest Payment 1 ($119.40) 2/21/06 Principal Payment 1 ($5,079.51) 

SubTotal $5,079.51 $0.00 ($5,079.51) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $8,965.12 

2/21/06 Interest Charge $267.82 

2/21/06 Interest Payment 1 ($267.82) 2/21/06 Principal Payment 1 ($8,965.12) 

SubTotal $8,965.12 $0.00 ($8,965.12) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $4,236.49 

2/21/06 Interest Charge $109.96 

2/21/06 Interest Payment 1 ($109.96) 2/21/06 Principal Payment 1 ($4,236.49) 

SubTotal $4,236.49 $0.00 ($4,236.49) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $4,154.79 

2/21/06 Interest Charge $113.94 

2/21/06 Interest Payment 1 ($113.94) 2/21/06 Principal Payment 1 ($4,154.79) 

SubTotal $4,154.79 $0.00 ($4,154.79) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $7,447.48 

2/21/06 Interest Charge $193.30 

2/21/06 Interest Payment 1 ($193.30) 2/21/06 Principal Payment 1 ($645.58) 9/30/06 Interest Charge $274.08 

Surplus applied to Interest

9/30/06 ($253.09) 

Surplus applied to Principal

9/30/06 ($903.16) 

Interest Credit applied to Interest

9/30/06 ($20.99) 

SubTotal $7,447.48 $0.00 ($1,548.74) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $3,501.75 

2/21/06 Interest Charge $72.03 

9/30/06 Interest Charge $111.81 

Surplus applied to Interest

9/30/06 ($169.76) 

Surplus applied to Principal

9/30/06 ($429.33) 

Interest Credit applied to Interest

9/30/06 ($14.08) 

SubTotal $3,501.75 $0.00 ($429.33) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2005 Balance Fwd $3,750.83 

2/21/06 Interest Charge $88.17 

9/30/06 Interest Charge $136.88 

Surplus applied to Interest

9/30/06 ($207.82) 

Surplus applied to Principal

9/30/06 ($436.42) 

Interest Credit applied to Interest

9/30/06 ($17.23) 

SubTotal $3,750.83 $0.00 ($436.42) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $2,087.19 

2/21/06 Interest Charge $47.02 

9/30/06 Interest Charge $72.99 

Surplus applied to Interest

9/30/06 ($110.82) 

Surplus applied to Principal

9/30/06 ($247.20) 

Interest Credit applied to Interest

9/30/06 ($9.19) 

SubTotal $2,087.19 $0.00 ($247.20) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $11,043.75 

2/21/06 Interest Charge $216.34 

9/30/06 Interest Charge $335.85 

Surplus applied to Interest

9/30/06 ($509.91) 

Surplus applied to Principal

9/30/06 ($1,377.03) 

Interest Credit applied to Interest

9/30/06 ($42.28) 

SubTotal $11,043.75 $0.00 ($1,377.03) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $11,468.44 

2/21/06 Interest Charge $241.50 

9/30/06 Interest Charge $374.93 

Surplus applied to Interest

9/30/06 ($569.23) 

Surplus applied to Principal

9/30/06 ($1,394.14) 

Interest Credit applied to Interest

9/30/06 ($47.20) 

SubTotal $11,468.44 $0.00 ($1,394.14) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $9,805.91 

2/21/06 Interest Charge $192.09 

9/30/06 Interest Charge $298.21 

Surplus applied to Interest

9/30/06 ($452.75) 

Surplus applied to Principal

9/30/06 ($1,222.69) 

Interest Credit applied to Interest

9/30/06 ($37.55) 

SubTotal $9,805.91 $0.00 ($1,222.69) $0.00 $0.00 

Interest-Bearing Total $91,982.85 $0.00 ($49,533.05) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $12,294.31 

Capital Repayment Total $12,294.31 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TENHUNFELD, F TRUST ($79,688.54) $0.00 $0.00 $0.00 $49,533.05 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $45,000.00.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2005 Balance Fwd $16,368.18 

6/5/06 Interest Charge $636.90 

6/5/06 Interest Payment 1 ($636.90) 6/5/06 Principal Payment 1 ($16,368.18) 

SubTotal $16,368.18 $0.00 ($16,368.18) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $21,260.80 

6/5/06 Interest Charge $791.31 

6/5/06 Interest Payment 1 ($791.31) 6/5/06 Principal Payment 1 ($13,296.27) 

9/30/06 Interest Charge $141.62 

Surplus applied to Interest

9/30/06 ($104.26) 

Surplus applied to Principal

9/30/06 ($3,812.47) 

Interest Credit applied to Interest

9/30/06 ($37.36) 

SubTotal $21,260.80 $0.00 ($17,108.74) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $21,565.05 

6/5/06 Interest Charge $729.67 

9/30/06 Interest Charge $348.58 

Surplus applied to Interest

9/30/06 ($793.83) 

Surplus applied to Principal

9/30/06 ($9,966.90) 

Interest Credit applied to Interest

9/30/06 ($284.42) 

SubTotal $21,565.05 $0.00 ($9,966.90) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $18,673.92 

6/5/06 Interest Charge $679.23 

9/30/06 Interest Charge $324.49 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

Surplus applied to Interest

9/30/06 ($738.96) 

Surplus applied to Principal

9/30/06 ($8,594.81) 

Interest Credit applied to Interest

9/30/06 ($264.76) 

SubTotal $18,673.92 $0.00 ($8,594.81) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $32,839.88 

Capital Repayment Total $32,839.88 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TISDALE IRR & DRAIN CO ($45,028.07) $0.00 $0.00 $0.00 $52,038.63 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $31,092.66.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $351.56 

9/30/06 Interest Charge $32.96 

Surplus applied to Interest

9/30/06 ($27.16) 

Surplus applied to Principal

9/30/06 ($121.46) 

Interest Credit applied to Interest

9/30/06 ($5.80) 

SubTotal $351.56 $0.00 ($121.46) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $84.61 

9/30/06 Interest Charge $7.72 

Surplus applied to Interest

9/30/06 ($6.36) 

Surplus applied to Principal

9/30/06 ($29.36) 

Interest Credit applied to Interest

9/30/06 ($1.36) 

SubTotal $84.61 $0.00 ($29.36) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $311.70 

9/30/06 Interest Charge $18.70 

Surplus applied to Interest

9/30/06 ($15.41) 

Surplus applied to Principal

9/30/06 ($113.99) 

Interest Credit applied to Interest

9/30/06 ($3.29) 

SubTotal $311.70 $0.00 ($113.99) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $316.47 

9/30/06 Interest Charge $20.97 

Surplus applied to Interest

9/30/06 ($17.28) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

Surplus applied to Principal

9/30/06 ($114.55) 

Interest Credit applied to Interest

9/30/06 ($3.69) 

SubTotal $316.47 $0.00 ($114.55) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $590.10 

9/30/06 Interest Charge $39.09 

Surplus applied to Interest

9/30/06 ($32.21) 

Surplus applied to Principal

9/30/06 ($213.59) 

Interest Credit applied to Interest

9/30/06 ($6.88) 

SubTotal $590.10 $0.00 ($213.59) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $1,421.68 

9/30/06 Interest Charge $78.19 

Surplus applied to Interest

9/30/06 ($64.43) 

Surplus applied to Principal

9/30/06 ($524.17) 

Interest Credit applied to Interest

9/30/06 ($13.76) 

SubTotal $1,421.68 $0.00 ($524.17) $0.00 $0.00 

Interest-Bearing Total $3,076.12 $0.00 ($1,117.12) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,584.30 

Capital Repayment Total $3,584.30 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

WAKIDA, T $508.18 $0.00 $0.00 $0.00 $1,117.12 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $71.33 

9/30/06 Interest Charge $5.80 

Surplus applied to Interest

9/30/06 ($4.87) 

Surplus applied to Principal

9/30/06 ($22.80) 

Interest Credit applied to Interest

9/30/06 ($0.93) 

SubTotal $71.33 $0.00 ($22.80) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $135.56 

9/30/06 Interest Charge $12.20 

Surplus applied to Interest

9/30/06 ($10.23) 

Surplus applied to Principal

9/30/06 ($42.59) 

Interest Credit applied to Interest

9/30/06 ($1.97) 

SubTotal $135.56 $0.00 ($42.59) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $16.70 

9/30/06 Interest Charge $1.34 

Surplus applied to Interest

9/30/06 ($1.12) 

Surplus applied to Principal

9/30/06 ($5.35) 

Interest Credit applied to Interest

9/30/06 ($0.22) 

SubTotal $16.70 $0.00 ($5.35) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $9.85 

9/30/06 Interest Charge $0.65 

Surplus applied to Interest

9/30/06 ($0.55) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

Surplus applied to Principal

9/30/06 ($3.24) 

Interest Credit applied to Interest

9/30/06 ($0.10) 

SubTotal $9.85 $0.00 ($3.24) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $623.27 

9/30/06 Interest Charge $34.28 

Surplus applied to Interest

9/30/06 ($28.76) 

Surplus applied to Principal

9/30/06 ($209.56) 

Interest Credit applied to Interest

9/30/06 ($5.52) 

SubTotal $623.27 $0.00 ($209.56) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $119.24 

9/30/06 Interest Charge $6.41 

Surplus applied to Interest

9/30/06 ($5.38) 

Surplus applied to Principal

9/30/06 ($40.19) 

Interest Credit applied to Interest

9/30/06 ($1.03) 

SubTotal $119.24 $0.00 ($40.19) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $70.58 

9/30/06 Interest Charge $3.53 

Surplus applied to Interest

9/30/06 ($2.96) 

Surplus applied to Principal

9/30/06 ($23.95) 

Interest Credit applied to Interest

9/30/06 ($0.57) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

SubTotal $70.58 $0.00 ($23.95) $0.00 $0.00 

Interest-Bearing Total $1,046.53 $0.00 ($347.68) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.00 

Manual Adjustment to Principal

10/1/05 1 $4,684.32 

Capital Repayment Total $0.00 $0.00 $0.00 $0.00 $4,684.32 

NET POS - Contractor

WALLACE, K TRUST ($1,046.53) $0.00 $0.00 ($4,684.32) $347.68 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.O&M deficit beginning balances adjusted due to contract split. Wallace, K Trust is now a separate contract. It was formerly under Furlan, E & S. O&M deficit amounts were prorated based on new contract maximum deliveries.

1 Capital Repayment beginning balance adjusted due to contract split. Wallace, K Trust is now a separate contract. It 

was formerly under Furlan, E & S. Capital repayment amounts were prorated based on new contract maximum deliveries.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $944.81 

9/30/06 Interest Charge $88.58 

SubTotal $944.81 $0.00 $0.00 $88.58 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $233.85 

9/30/06 Interest Charge $21.34 

SubTotal $233.85 $0.00 $0.00 $21.34 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $1,251.70 

9/30/06 Interest Charge $101.70 

SubTotal $1,251.70 $0.00 $0.00 $101.70 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $1,765.95 

9/30/06 Interest Charge $158.94 

SubTotal $1,765.95 $0.00 $0.00 $158.94 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $142.16 

9/30/06 Interest Charge $9.42 

SubTotal $142.16 $0.00 $0.00 $9.42 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $477.10 

9/30/06 Interest Charge $25.05 

SubTotal $477.10 $0.00 $0.00 $25.05 $0.00 

Interest-Bearing Total $4,815.57 $0.00 $0.00 $405.03 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $4,416.73 

Capital Repayment Total $4,416.73 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

WILSON RANCH ($398.84) $0.00 $405.03 $0.00PRTNRSHP

$0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $0.55 

9/30/06 Interest Charge $0.03 

Surplus applied to Interest

9/30/06 ($0.02) 

Surplus applied to Principal

9/30/06 ($0.55) 

Interest Credit applied to Interest

9/30/06 ($0.01) 

SubTotal $0.55 $0.00 ($0.55) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $49.92 

9/30/06 Interest Charge $2.50 

Surplus applied to Interest

9/30/06 ($1.25) 

Surplus applied to Principal

9/30/06 ($49.92) 

Interest Credit applied to Interest

9/30/06 ($1.25) 

SubTotal $49.92 $0.00 ($49.92) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,023.17 

Surplus applied to Principal

9/30/06 $236.19 

Capital Repayment Total $2,023.17 $0.00 $236.19 $0.00 $0.00 

NET POS - Contractor

WIRTH, M $1,972.70 $0.00 $0.00 $0.00 $286.66 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $25.18 

11/18/05 Interest Charge $0.18 

11/18/05 Interest Payment 1 ($0.18) 11/18/05 Principal Payment 1 ($25.08) 

SubTotal $25.18 $0.00 ($25.08) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2005 Balance Fwd $24.00 

11/18/05 Interest Charge $0.16 

7/28/06 Interest Charge $0.83 7/28/06 Interest Payment 2 ($0.99) 7/28/06 Principal Payment 2 ($22.42) 

9/30/06 Interest Charge $0.01 

SubTotal $24.00 $0.00 ($22.42) $0.01 $0.00 

INTEREST-BEARING 2006 4.375%

10/1/2005 Balance Fwd $0.00 

9/30/06 Interest Charge $0.51 

9/30/06 Ops and Maint Deficit $23.41 

SubTotal $0.00 $23.41 $0.00 $0.51 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $568.47 

Capital Repayment Total $568.47 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WISLER, J $519.29 $23.41 $0.52 $0.00 $47.50 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $25.26.2 FY 2006 voluntary payment for the O&M deficit in the amount of $23.41.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2005 Balance Fwd $1.56 

9/30/06 Interest Charge $0.17 

Surplus applied to Interest

9/30/06 ($0.17) 

Surplus applied to Principal

9/30/06 ($0.02) 

SubTotal $1.56 $0.00 ($0.02) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $7.32 

9/30/06 Interest Charge $0.67 

Surplus applied to Interest

9/30/06 ($0.65) 

Surplus applied to Principal

9/30/06 ($0.19) 

Interest Credit applied to Interest

9/30/06 ($0.02) 

SubTotal $7.32 $0.00 ($0.19) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $92.67 

9/30/06 Interest Charge $8.34 

Surplus applied to Interest

9/30/06 ($8.15) 

Surplus applied to Principal

9/30/06 ($2.58) 

Interest Credit applied to Interest

9/30/06 ($0.19) 

SubTotal $92.67 $0.00 ($2.58) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $52.99 

9/30/06 Interest Charge $3.91 

Surplus applied to Interest

9/30/06 ($3.82) 

Surplus applied to Principal

9/30/06 ($2.24) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

Interest Credit applied to Interest

9/30/06 ($0.09) 

SubTotal $52.99 $0.00 ($2.24) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $37.21 

9/30/06 Interest Charge $2.23 

Surplus applied to Interest

9/30/06 ($2.18) 

Surplus applied to Principal

9/30/06 ($2.03) 

Interest Credit applied to Interest

9/30/06 ($0.05) 

SubTotal $37.21 $0.00 ($2.03) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $43.77 

9/30/06 Interest Charge $3.34 

Surplus applied to Interest

9/30/06 ($3.26) 

Surplus applied to Principal

9/30/06 ($1.75) 

Interest Credit applied to Interest

9/30/06 ($0.08) 

SubTotal $43.77 $0.00 ($1.75) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2005 Balance Fwd $32.60 

9/30/06 Interest Charge $2.16 

Surplus applied to Interest

9/30/06 ($2.11) 

Surplus applied to Principal

9/30/06 ($1.60) 

Interest Credit applied to Interest

9/30/06 ($0.05) 

SubTotal $32.60 $0.00 ($1.60) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2005 Balance Fwd $30.41 

9/30/06 Interest Charge $2.13 

Surplus applied to Interest

9/30/06 ($2.08) 

Surplus applied to Principal

9/30/06 ($1.39) 

Interest Credit applied to Interest

9/30/06 ($0.05) 

SubTotal $30.41 $0.00 ($1.39) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2005 Balance Fwd $41.16 

9/30/06 Interest Charge $2.16 

Surplus applied to Interest

9/30/06 ($2.11) 

Surplus applied to Principal

9/30/06 ($2.52) 

Interest Credit applied to Interest

9/30/06 ($0.05) 

SubTotal $41.16 $0.00 ($2.52) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $73.11 

9/30/06 Interest Charge $3.66 

Surplus applied to Interest

9/30/06 ($3.57) 

Surplus applied to Principal

9/30/06 ($4.64) 

Interest Credit applied to Interest

9/30/06 ($0.09) 

SubTotal $73.11 $0.00 ($4.64) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2005 Balance Fwd $77.43 

9/30/06 Interest Charge $4.16 

Surplus applied to Interest

9/30/06 ($4.06) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

Surplus applied to Principal

9/30/06 ($4.66) 

Interest Credit applied to Interest

9/30/06 ($0.10) 

SubTotal $77.43 $0.00 ($4.66) $0.00 $0.00 

Interest-Bearing Total $490.23 $0.00 ($23.62) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $123.61 

Capital Repayment Total $123.61 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

YOUNG, R/ET AL ($366.62) $0.00 $0.00 $0.00 $23.62 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $2,656,464.14 

Surplus applied to Principal

9/30/06 $270,025.69 

Capital Repayment Total $2,656,464.14 $0.00 $270,025.69 $0.00 $0.00 

NET POS - Contractor

SAN BENITO COUNTY $2,656,464.14 $0.00 $0.00 $0.00WD

$270,025.69 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,625,895.52 

Surplus applied to Principal

9/30/06 $345,218.12 

Capital Repayment Total $1,625,895.52 $0.00 $345,218.12 $0.00 $0.00 

NET POS - Contractor

SANTA CLARA VALLEY $1,625,895.52 $0.00 $0.00 $0.00WD

$345,218.12 

Capital repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - FRESNO AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $63,826,483.36 

Manual Adjustment to Principal

10/1/05 1 $1,383,978.56 

9/30/06 Principal Payment 2 ($24,841.00) 

Surplus applied to Principal

9/30/06 $7,276,386.71 

Capital Repayment Total $63,826,483.36 $0.00 $7,251,545.71 $0.00 $1,383,978.56 

NET POS - Contractor

WESTLANDS WD $63,826,483.36 $0.00 $0.00 ($1,383,978.56) $7,251,545.71 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Capital Repayment balance has been transferred from Broadview WD. Broadview WD has assigned all of its project 

water to Westlands WD effective 3/1/2007.

2 Broadview WD's FY 2006 O&M deficit of $24,841.00 has been transferred to Westlands WD.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,222,709.08 

Surplus applied to Principal

9/30/06 $86,285.53 

Capital Repayment Total $1,222,709.08 $0.00 $86,285.53 $0.00 $0.00 

NET POS - Contractor

PACHECO WD $1,222,709.08 $0.00 $0.00 $0.00 $86,285.53 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $3,724,745.96 

Surplus applied to Principal

9/30/06 $742,643.26 

Capital Repayment Total $3,724,745.96 $0.00 $742,643.26 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $3,724,745.96 $0.00 $0.00 $0.00 $742,643.26 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,282,234.62 

Surplus applied to Principal

9/30/06 $182,008.55 

Capital Repayment Total $1,282,234.62 $0.00 $182,008.55 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD $1,282,234.62 $0.00 $0.00 $0.00 $182,008.55 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SLY PARK D & R AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $1,407,805.84 

Capital Repayment Total $1,407,805.84 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

EL DORADO ID $1,407,805.84 $0.00 $0.00 $0.00 $0.00 

Contractor will be removed due to title transfer. Capital repayment balance will be credited at the end of the repayment period.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SUGAR PINE D & R AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $9,703.02 

Capital Repayment Total $9,703.02 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FORESTHILL PUD $9,703.02 $0.00 $0.00 $0.00 $0.00 

Contractor will be removed due to title transfer. Capital repayment balance will be credited at the end of the repayment period.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $5,490.05 

9/30/06 Interest Charge $329.40 

Surplus applied to Interest

9/30/06 ($296.71) 

Surplus applied to Principal

9/30/06 ($1,149.26) 

Interest Credit applied to Interest

9/30/06 ($32.69) 

SubTotal $5,490.05 $0.00 ($1,149.26) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $6,192.62 

9/30/06 Interest Charge $472.19 

Surplus applied to Interest

9/30/06 ($425.33) 

Surplus applied to Principal

9/30/06 ($1,221.27) 

Interest Credit applied to Interest

9/30/06 ($46.86) 

SubTotal $6,192.62 $0.00 ($1,221.27) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2005 Balance Fwd $3,041.56 

9/30/06 Interest Charge $167.29 

Surplus applied to Interest

9/30/06 ($150.69) 

Surplus applied to Principal

9/30/06 ($648.05) 

Interest Credit applied to Interest

9/30/06 ($16.60) 

SubTotal $3,041.56 $0.00 ($648.05) $0.00 $0.00 

Interest-Bearing Total $14,724.23 $0.00 ($3,018.58) $0.00 $0.00 

NET POS - Contractor

($14,724.23) $0.00 $0.00 $0.00 4-M WD $3,018.58 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $95,269.14 

11/21/05 Interest Charge $798.69 

11/21/05 Interest Payment 1 ($798.69) 11/21/05 Principal Payment 1 ($95,269.14) 

SubTotal $95,269.14 $0.00 ($95,269.14) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.00 

11/21/05 Principal Payment 1 $31.33 

Capital Repayment Total $0.00 $0.00 $31.33 $0.00 $0.00 

NET POS - Contractor

COLUSA COUNTY WD ($95,269.14) $0.00 $0.00 $0.00 $95,300.47 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $96,099.16.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2005 Balance Fwd $90.87 

5/3/06 Interest Charge $5.73 

5/3/06 Interest Payment 1 ($5.73) 5/3/06 Principal Payment 1 ($90.87) 

SubTotal $90.87 $0.00 ($90.87) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2005 Balance Fwd $6,257.04 

5/3/06 Interest Charge $279.72 

5/3/06 Interest Payment 1 ($279.72) 5/3/06 Principal Payment 1 ($6,257.04) 

SubTotal $6,257.04 $0.00 ($6,257.04) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $8,702.86 

5/3/06 Interest Charge $478.36 

5/3/06 Interest Payment 1 ($478.36) 5/3/06 Principal Payment 1 ($8,702.86) 

SubTotal $8,702.86 $0.00 ($8,702.86) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $8,649.77 

5/3/06 Interest Charge $462.76 

5/3/06 Interest Payment 1 ($462.76) 5/3/06 Principal Payment 1 ($8,649.77) 

SubTotal $8,649.77 $0.00 ($8,649.77) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $4,847.06 

5/3/06 Interest Charge $230.90 

5/3/06 Interest Payment 1 ($230.90) 5/3/06 Principal Payment 1 ($4,847.06) 

SubTotal $4,847.06 $0.00 ($4,847.06) $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $1,679.02 

5/3/06 Interest Charge $78.75 

5/3/06 Interest Payment 1 ($78.75) 5/3/06 Principal Payment 1 ($1,679.02) 

SubTotal $1,679.02 $0.00 ($1,679.02) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $323.16 

5/3/06 Interest Charge $13.97 

5/3/06 Interest Payment 1 ($13.97) 5/3/06 Principal Payment 1 ($323.16) 

SubTotal $323.16 $0.00 ($323.16) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $2,040.35 

5/3/06 Interest Charge $71.78 

5/3/06 Interest Payment 1 ($71.78) 5/3/06 Principal Payment 1 ($2,032.78) 

9/30/06 Interest Charge $0.19 

Surplus applied to Interest

9/30/06 $108.37 

Surplus applied to Principal

9/30/06 ($7.57) 

Interest Credit applied to Interest

9/30/06 ($108.56) 

SubTotal $2,040.35 $0.00 ($2,040.35) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.00 

Surplus applied to Principal

9/30/06 $2,658.72 

Capital Repayment Total $0.00 $0.00 $2,658.72 $0.00 $0.00 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

CORTINA WD ($32,590.13) $0.00 $0.00 $0.00 $35,248.85 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 voluntary payment for the O&M deficit in the amount of $34,204.53.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2005 Balance Fwd $36,595.58 

9/30/06 Interest Charge $3,934.02 

Surplus applied to Interest

9/30/06 ($3,875.72) 

Surplus applied to Principal

9/30/06 ($538.56) 

Interest Credit applied to Interest

9/30/06 ($58.30) 

SubTotal $36,595.58 $0.00 ($538.56) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2005 Balance Fwd $9,858.45 

9/30/06 Interest Charge $751.71 

Surplus applied to Interest

9/30/06 ($740.57) 

Surplus applied to Principal

9/30/06 ($419.16) 

Interest Credit applied to Interest

9/30/06 ($11.14) 

SubTotal $9,858.45 $0.00 ($419.16) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $27,651.26 

9/30/06 Interest Charge $2,592.31 

Surplus applied to Interest

9/30/06 ($2,553.89) 

Surplus applied to Principal

9/30/06 ($745.17) 

Interest Credit applied to Interest

9/30/06 ($38.42) 

SubTotal $27,651.26 $0.00 ($745.17) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $8,765.86 

9/30/06 Interest Charge $799.88 

Surplus applied to Interest

9/30/06 ($788.03) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

Surplus applied to Principal

9/30/06 ($255.73) 

Interest Credit applied to Interest

9/30/06 ($11.85) 

SubTotal $8,765.86 $0.00 ($255.73) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $8,852.01 

9/30/06 Interest Charge $719.23 

Surplus applied to Interest

9/30/06 ($708.57) 

Surplus applied to Principal

9/30/06 ($336.99) 

Interest Credit applied to Interest

9/30/06 ($10.66) 

SubTotal $8,852.01 $0.00 ($336.99) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $10,038.62 

9/30/06 Interest Charge $903.48 

Surplus applied to Interest

9/30/06 ($890.09) 

Surplus applied to Principal

9/30/06 ($304.02) 

Interest Credit applied to Interest

9/30/06 ($13.39) 

SubTotal $10,038.62 $0.00 ($304.02) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $11,154.63 

9/30/06 Interest Charge $892.37 

Surplus applied to Interest

9/30/06 ($879.14) 

Surplus applied to Principal

9/30/06 ($437.06) 

Interest Credit applied to Interest

9/30/06 ($13.23) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $11,154.63 $0.00 ($437.06) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $12,303.14 

9/30/06 Interest Charge $738.19 

Surplus applied to Interest

9/30/06 ($727.25) 

Surplus applied to Principal

9/30/06 ($700.96) 

Interest Credit applied to Interest

9/30/06 ($10.94) 

SubTotal $12,303.14 $0.00 ($700.96) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $12,087.81 

9/30/06 Interest Charge $921.70 

Surplus applied to Interest

9/30/06 ($908.04) 

Surplus applied to Principal

9/30/06 ($513.93) 

Interest Credit applied to Interest

9/30/06 ($13.66) 

SubTotal $12,087.81 $0.00 ($513.93) $0.00 $0.00 

Interest-Bearing Total $137,307.36 $0.00 ($4,251.58) $0.00 $0.00 

NET POS - Contractor

DAVIS WD ($137,307.36) $0.00 $0.00 $0.00 $4,251.58 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $37,662.44 

9/30/06 Interest Charge $2,777.60 

9/30/06 Interest Payment 1 ($2,777.60) 9/30/06 Principal Payment 1 ($26,066.32) 

Surplus applied to Principal

9/30/06 ($2,332.90) 

SubTotal $37,662.44 $0.00 ($28,399.22) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $7,446.26 

9/30/06 Interest Charge $446.78 

Surplus applied to Interest

9/30/06 ($398.65) 

Surplus applied to Principal

9/30/06 ($1,141.14) 

Interest Credit applied to Interest

9/30/06 ($48.13) 

SubTotal $7,446.26 $0.00 ($1,141.14) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $22,731.55 

9/30/06 Interest Charge $1,733.28 

Surplus applied to Interest

9/30/06 ($1,546.55) 

Surplus applied to Principal

9/30/06 ($3,188.54) 

Interest Credit applied to Interest

9/30/06 ($186.73) 

SubTotal $22,731.55 $0.00 ($3,188.54) $0.00 $0.00 

NET POS - Contractor

DUNNIGAN WD ($67,840.25) $0.00 $0.00 $0.00 $32,728.90 

1 FY 2006 O&M surplus in the amount of $28,843.92 applied as a voluntary payment to the 1993 loan year at the 

contractor's request.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2005 Balance Fwd $3,520.87 

9/30/06 Interest Charge $268.47 

Surplus applied to Interest

9/30/06 ($250.27) 

Surplus applied to Principal

9/30/06 ($505.00) 

Interest Credit applied to Interest

9/30/06 ($18.20) 

SubTotal $3,520.87 $0.00 ($505.00) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $8,077.30 

9/30/06 Interest Charge $757.25 

Surplus applied to Interest

9/30/06 ($705.93) 

Surplus applied to Principal

9/30/06 ($1,046.03) 

Interest Credit applied to Interest

9/30/06 ($51.32) 

SubTotal $8,077.30 $0.00 ($1,046.03) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $7,983.92 

9/30/06 Interest Charge $728.53 

Surplus applied to Interest

9/30/06 ($679.15) 

Surplus applied to Principal

9/30/06 ($1,049.83) 

Interest Credit applied to Interest

9/30/06 ($49.38) 

SubTotal $7,983.92 $0.00 ($1,049.83) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $6,040.51 

9/30/06 Interest Charge $490.79 

Surplus applied to Interest

9/30/06 ($457.53) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

Surplus applied to Principal

9/30/06 ($842.36) 

Interest Credit applied to Interest

9/30/06 ($33.26) 

SubTotal $6,040.51 $0.00 ($842.36) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $3,051.65 

9/30/06 Interest Charge $244.13 

Surplus applied to Interest

9/30/06 ($227.58) 

Surplus applied to Principal

9/30/06 ($428.59) 

Interest Credit applied to Interest

9/30/06 ($16.55) 

SubTotal $3,051.65 $0.00 ($428.59) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $2,382.85 

9/30/06 Interest Charge $175.74 

Surplus applied to Interest

9/30/06 ($163.83) 

Surplus applied to Principal

9/30/06 ($346.51) 

Interest Credit applied to Interest

9/30/06 ($11.91) 

SubTotal $2,382.85 $0.00 ($346.51) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $3,259.64 

9/30/06 Interest Charge $248.55 

Surplus applied to Interest

9/30/06 ($231.70) 

Surplus applied to Principal

9/30/06 ($467.53) 

Interest Credit applied to Interest

9/30/06 ($16.85) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $3,259.64 $0.00 ($467.53) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2005 Balance Fwd $6,426.57 

9/30/06 Interest Charge $321.33 

Surplus applied to Interest

9/30/06 ($299.55) 

Surplus applied to Principal

9/30/06 ($1,056.05) 

Interest Credit applied to Interest

9/30/06 ($21.78) 

SubTotal $6,426.57 $0.00 ($1,056.05) $0.00 $0.00 

Interest-Bearing Total $40,743.31 $0.00 ($5,741.90) $0.00 $0.00 

NET POS - Contractor

GLENN VALLEY WD ($40,743.31) $0.00 $0.00 $0.00 $5,741.90 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2005 Balance Fwd $7,247.92 

9/30/06 Interest Charge $552.65 

9/30/06 Interest Payment 1 ($552.65) 9/30/06 Principal Payment 1 ($2,794.73) 

Surplus applied to Principal

9/30/06 ($902.64) 

SubTotal $7,247.92 $0.00 ($3,697.37) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $956.69 

9/30/06 Interest Charge $70.56 

Surplus applied to Interest

9/30/06 ($32.50) 

Surplus applied to Principal

9/30/06 ($137.66) 

Interest Credit applied to Interest

9/30/06 ($38.06) 

SubTotal $956.69 $0.00 ($137.66) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.05 

Capital Repayment Total $0.05 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HOLTHOUSE WD ($8,204.56) $0.00 $0.00 $0.00 $3,835.03 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2006 O&M surplus in the amount of $3,347.38 applied as a voluntary payment to the 1987 loan year at the 

contractor's request.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.00 

Surplus applied to Principal

9/30/06 $95,450.62 

Capital Repayment Total $0.00 $0.00 $95,450.62 $0.00 $0.00 

NET POS - Contractor

KANAWHA WD $0.00 $0.00 $0.00 $0.00 $95,450.62 

The potential FY 2006 O&M surplus of $95,450.62 has been applied to capital repayment. However, this is currently being researched and the potential surplus maybe refunded at a later date.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2005 Balance Fwd $826.44 

9/30/06 Interest Charge $63.02 

Surplus applied to Interest

9/30/06 ($61.25) 

Surplus applied to Principal

9/30/06 ($52.32) 

Interest Credit applied to Interest

9/30/06 ($1.77) 

SubTotal $826.44 $0.00 ($52.32) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $865.40 

9/30/06 Interest Charge $81.13 

Surplus applied to Interest

9/30/06 ($78.85) 

Surplus applied to Principal

9/30/06 ($41.61) 

Interest Credit applied to Interest

9/30/06 ($2.28) 

SubTotal $865.40 $0.00 ($41.61) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $2,182.29 

9/30/06 Interest Charge $199.13 

Surplus applied to Interest

9/30/06 ($193.53) 

Surplus applied to Principal

9/30/06 ($109.67) 

Interest Credit applied to Interest

9/30/06 ($5.60) 

SubTotal $2,182.29 $0.00 ($109.67) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $3,836.25 

9/30/06 Interest Charge $311.70 

Surplus applied to Interest

9/30/06 ($302.93) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

Surplus applied to Principal

9/30/06 ($226.17) 

Interest Credit applied to Interest

9/30/06 ($8.77) 

SubTotal $3,836.25 $0.00 ($226.17) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $5,101.80 

9/30/06 Interest Charge $459.16 

Surplus applied to Interest

9/30/06 ($446.24) 

Surplus applied to Principal

9/30/06 ($261.93) 

Interest Credit applied to Interest

9/30/06 ($12.92) 

SubTotal $5,101.80 $0.00 ($261.93) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $4,581.90 

9/30/06 Interest Charge $366.55 

Surplus applied to Interest

9/30/06 ($356.24) 

Surplus applied to Principal

9/30/06 ($275.12) 

Interest Credit applied to Interest

9/30/06 ($10.31) 

SubTotal $4,581.90 $0.00 ($275.12) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $786.73 

9/30/06 Interest Charge $47.20 

Surplus applied to Interest

9/30/06 ($45.87) 

Surplus applied to Principal

9/30/06 ($60.94) 

Interest Credit applied to Interest

9/30/06 ($1.33) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

SubTotal $786.73 $0.00 ($60.94) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $346.40 

9/30/06 Interest Charge $26.41 

Surplus applied to Interest

9/30/06 ($25.67) 

Surplus applied to Principal

9/30/06 ($21.93) 

Interest Credit applied to Interest

9/30/06 ($0.74) 

SubTotal $346.40 $0.00 ($21.93) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2005 Balance Fwd $2,613.79 

9/30/06 Interest Charge $173.16 

Surplus applied to Interest

9/30/06 ($168.29) 

Surplus applied to Principal

9/30/06 ($188.22) 

Interest Credit applied to Interest

9/30/06 ($4.87) 

SubTotal $2,613.79 $0.00 ($188.22) $0.00 $0.00 

NET POS - Contractor

KIRKWOOD WD ($21,141.00) $0.00 $0.00 $0.00 $1,237.91 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2005 Balance Fwd $14,651.17 

9/30/06 Interest Charge $1,117.15 

Surplus applied to Interest

9/30/06 ($1,108.04) 

Surplus applied to Principal

9/30/06 ($334.70) 

Interest Credit applied to Interest

9/30/06 ($9.11) 

SubTotal $14,651.17 $0.00 ($334.70) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $14,629.88 

9/30/06 Interest Charge $1,371.55 

Surplus applied to Interest

9/30/06 ($1,360.36) 

Surplus applied to Principal

9/30/06 ($101.76) 

Interest Credit applied to Interest

9/30/06 ($11.19) 

SubTotal $14,629.88 $0.00 ($101.76) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $23,054.64 

9/30/06 Interest Charge $2,103.74 

Surplus applied to Interest

9/30/06 ($2,086.58) 

Surplus applied to Principal

9/30/06 ($212.69) 

Interest Credit applied to Interest

9/30/06 ($17.16) 

SubTotal $23,054.64 $0.00 ($212.69) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $20,701.83 

9/30/06 Interest Charge $1,682.02 

Surplus applied to Interest

9/30/06 ($1,668.30) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

Surplus applied to Principal

9/30/06 ($378.95) 

Interest Credit applied to Interest

9/30/06 ($13.72) 

SubTotal $20,701.83 $0.00 ($378.95) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $11,255.07 

9/30/06 Interest Charge $900.41 

Surplus applied to Interest

9/30/06 ($893.07) 

Surplus applied to Principal

9/30/06 ($218.79) 

Interest Credit applied to Interest

9/30/06 ($7.34) 

SubTotal $11,255.07 $0.00 ($218.79) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $2,728.46 

9/30/06 Interest Charge $163.71 

Surplus applied to Interest

9/30/06 ($162.37) 

Surplus applied to Principal

9/30/06 ($102.58) 

Interest Credit applied to Interest

9/30/06 ($1.34) 

SubTotal $2,728.46 $0.00 ($102.58) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $21,991.02 

9/30/06 Interest Charge $1,676.82 

Surplus applied to Interest

9/30/06 ($1,663.14) 

Surplus applied to Principal

9/30/06 ($502.37) 

Interest Credit applied to Interest

9/30/06 ($13.68) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $21,991.02 $0.00 ($502.37) $0.00 $0.00 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $0.16 

Capital Repayment Total $0.16 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

($109,011.91) $0.00 $0.00 $0.00 LA GRANDE WD $1,851.84 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2005 Balance Fwd $2,563.23 

1/10/06 Interest Charge $76.25 

1/10/06 Interest Payment 1 ($76.25) 1/10/06 Principal Payment 1 ($2,563.23) 

SubTotal $2,563.23 $0.00 ($2,563.23) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2005 Balance Fwd $2,223.86 

1/10/06 Interest Charge $46.92 

9/30/06 Interest Charge $122.65 

Surplus applied to Interest

9/30/06 ($143.31) 

Surplus applied to Principal

9/30/06 ($586.19) 

Interest Credit applied to Interest

9/30/06 ($26.26) 

SubTotal $2,223.86 $0.00 ($586.19) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $2,851.15 

1/10/06 Interest Charge $73.96 

1/10/06 Interest Payment 1 ($73.96) 1/10/06 Principal Payment 1 ($2,851.15) 

SubTotal $2,851.15 $0.00 ($2,851.15) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $2,016.03 

1/10/06 Interest Charge $50.90 

1/10/06 Interest Payment 1 ($50.90) 1/10/06 Principal Payment 1 ($2,016.03) 

SubTotal $2,016.03 $0.00 ($2,016.03) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $1,217.55 

1/10/06 Interest Charge $27.37 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

1/10/06 Interest Payment 1 ($27.37) 

1/10/06 Principal Payment 1 ($623.71) 

9/30/06 Interest Charge $34.90 

Surplus applied to Interest

9/30/06 ($29.49) 

Surplus applied to Principal

9/30/06 ($163.63) 

Interest Credit applied to Interest

9/30/06 ($5.41) 

SubTotal $1,217.55 $0.00 ($787.34) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2005 Balance Fwd $123.55 

1/10/06 Interest Charge $3.08 

1/10/06 Interest Payment 1 ($3.08) 1/10/06 Principal Payment 1 ($123.55) 

SubTotal $123.55 $0.00 ($123.55) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $844.34 

1/10/06 Interest Charge $18.69 

9/30/06 Interest Charge $48.86 

Surplus applied to Interest

9/30/06 ($57.09) 

Surplus applied to Principal

9/30/06 ($220.39) 

Interest Credit applied to Interest

9/30/06 ($10.46) 

SubTotal $844.34 $0.00 ($220.39) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $695.57 

1/10/06 Interest Charge $14.19 

9/30/06 Interest Charge $37.11 

Surplus applied to Interest

9/30/06 ($43.35) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

Surplus applied to Principal

9/30/06 ($184.53) 

Interest Credit applied to Interest

9/30/06 ($7.95) 

SubTotal $695.57 $0.00 ($184.53) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $1,207.11 

1/10/06 Interest Charge $20.04 

9/30/06 Interest Charge $52.39 

Surplus applied to Interest

9/30/06 ($61.21) 

Surplus applied to Principal

9/30/06 ($331.60) 

Interest Credit applied to Interest

9/30/06 ($11.22) 

SubTotal $1,207.11 $0.00 ($331.60) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $560.45 

1/10/06 Interest Charge $11.83 

9/30/06 Interest Charge $30.90 

Surplus applied to Interest

9/30/06 ($36.11) 

Surplus applied to Principal

9/30/06 ($147.74) 

Interest Credit applied to Interest

9/30/06 ($6.62) 

SubTotal $560.45 $0.00 ($147.74) $0.00 $0.00 

Interest-Bearing Total $14,302.84 $0.00 ($9,811.75) $0.00 $0.00 

NET POS - Contractor

MYERS-MARSH MWC ($14,302.84) $0.00 $0.00 $0.00 $9,811.75 

1 FY 2006 voluntary payment for the O&M deficit in the amount of $8,409.23.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2006

10/1/2005 Balance Fwd $320.27 

Capital Repayment Total $320.27 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ORLAND-ARTOIS WD $320.27 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2005 Balance Fwd $122,795.71 

9/30/06 Interest Charge $9,363.17 

Surplus applied to Interest

9/30/06 ($8,719.30) 

Surplus applied to Principal

9/30/06 ($17,914.47) 

Interest Credit applied to Interest

9/30/06 ($643.87) 

SubTotal $122,795.71 $0.00 ($17,914.47) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2005 Balance Fwd $43,369.28 

9/30/06 Interest Charge $4,065.87 

Surplus applied to Interest

9/30/06 ($3,786.28) 

Surplus applied to Principal

9/30/06 ($5,724.76) 

Interest Credit applied to Interest

9/30/06 ($279.59) 

SubTotal $43,369.28 $0.00 ($5,724.76) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2005 Balance Fwd $161,070.43 

9/30/06 Interest Charge $14,697.68 

Surplus applied to Interest

9/30/06 ($13,686.98) 

Surplus applied to Principal

9/30/06 ($21,580.92) 

Interest Credit applied to Interest

9/30/06 ($1,010.70) 

SubTotal $161,070.43 $0.00 ($21,580.92) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2005 Balance Fwd $141,014.56 

9/30/06 Interest Charge $11,457.43 

Surplus applied to Interest

9/30/06 ($10,669.55) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

Surplus applied to Principal

9/30/06 ($20,012.85) 

Interest Credit applied to Interest

9/30/06 ($787.88) 

SubTotal $141,014.56 $0.00 ($20,012.85) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2005 Balance Fwd $68,693.56 

9/30/06 Interest Charge $5,495.48 

Surplus applied to Interest

9/30/06 ($5,117.58) 

Surplus applied to Principal

9/30/06 ($9,817.17) 

Interest Credit applied to Interest

9/30/06 ($377.90) 

SubTotal $68,693.56 $0.00 ($9,817.17) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2005 Balance Fwd $51,623.53 

9/30/06 Interest Charge $3,807.24 

Surplus applied to Interest

9/30/06 ($3,545.43) 

Surplus applied to Principal

9/30/06 ($7,633.69) 

Interest Credit applied to Interest

9/30/06 ($261.81) 

SubTotal $51,623.53 $0.00 ($7,633.69) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2005 Balance Fwd $71,264.73 

9/30/06 Interest Charge $4,275.88 

Surplus applied to Interest

9/30/06 ($3,981.84) 

Surplus applied to Principal

9/30/06 ($11,315.73) 

Interest Credit applied to Interest

9/30/06 ($294.04) 

Wednesday, October 03, 2007
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2006 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2006 

DESCRIPTION BALANCE

9/30/2005

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

SubTotal $71,264.73 $0.00 ($11,315.73) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2005 Balance Fwd $129,898.42 

9/30/06 Interest Charge $9,904.75 

Surplus applied to Interest

9/30/06 ($9,223.64) 

Surplus applied to Principal

9/30/06 ($18,950.67) 

Interest Credit applied to Interest

9/30/06 ($681.11) 

SubTotal $129,898.42 $0.00 ($18,950.67) $0.00 $0.00 

Interest-Bearing Total $789,730.22 $0.00 ($112,950.26) $0.00 $0.00 

NET POS - Contractor

WESTSIDE WD ($789,730.22) $0.00 $0.00 $0.00 $112,950.26 

Wednesday, October 03, 2007