ANNUAL FINANCIAL REPORT 

CENTRAL VALLEY PROJECT IMPROVEMENT ACT 

Public Law 102-575, Title XXXIV 

Revenues and Expenditures for the Periods: 

October 1, 1993 - September 30, 1994 (Actual) 

October 1, 1995- September 30, 1.996 (Projected) 

September 1995 

Bureau of Reclamation 

United States Department of the Interior 
TABLE OF CONTENTS 

Summary .................................................... 1 

Actual Restoration Fund Revenues and Expenditures 

for Fiscal Year 1994 (Schedule 1) •••.••..•••••••••••••• 3 

Actual Friant Division Surcharges (Subsection 3406(c) (1)) 

for Fiscal Year 1994 (Schedule 2) . • • • . . . .. • . • • . • • • • • • • • 4 

Actual Restoration Payments (Subsection 3407(c)&(d)) 

for Fiscal Year 1994 (Schedule 3) • • • • • • • • • • • • • . • • • • • • • • 5 

Actual Expenditures for Fiscal Year 1994 (Schedule 4) 7 

Projected Restoration Fund Revenues and Expenditures 

for Fiscal Year 1996 (Schedule 5) •••••..••.••••••••..•• 8 

Projected Friant Division Surcharges (Subsection 3406(c)(l)} 

for Fiscal Year 1996 (Schedule 6) ..•••..•••••••••••.•.• 9 

Projected Restoration Payments (Subsect±on 3407(c)&(d)) 

for Fiscal Year 1996 (Schedule 7) •••••••••••••••••••••• 10 

Projected Expenditures for Fiscal Year 1996 (Schedule 8) 12 

i 
CENTRAL VALLEY PROJECT IMPROVEMENT ACT 

ANNUAL FINANCIAL REPORT 

SUMMARY 

Subsection 3407(f) of the Central Valley Project Improvement Act (Public Law 

102-575, Title XXXIV), provides for an annual financial report to the Senate 

Committee on Energy and Natural Resources and the Committee on Appropriations 

of the Senate, and the House Committee on Natural Resources, the House 

Committee on Merchant Marine and Fisheries, and the Committee on 

Appropriations of the House of Representatives. The annual report is to 

describe all Restoration Fund revenues and expenditures during the prior 

fiscal year and projected Restoration Fund revenues and expenditures during 

the next upcoming fiscal year. 

This report is the second annu~l report prepared pursuant to Subsection 

3407(f) of the Central Valley Project Improvement Act (CVPIA) and covers 

fiscal year 1994 actual revenues and expenditures and fiscal year 1996 

projected revenues and expenditures. For purposes of this report revenues are 

actual collections processed, and expenditures are obligations incurred. 

Schedules 1 through 4 provide summary information on fiscal year 1994 

Restoration Fund revenues and expenditures. Schedules 5 through 8 provide 

summary information on projected fiscal year 1996 Restoration Fund revenues 

and expenditures. 

Fiscal Year 1994 

Fiscal year 1994 Restoration Fund revenues totaled $20,980,543. Fiscal year 

1994 Restoration Fund expenditures were $11,268,027. The fiscal year 1994 

Restoration Fund balance, $18,483,569 (fiscal year 1993 carryover $8,771,053 + 

fiscal year 1994 revenues exceeding expenditures $9,712,516) was carried over 

into the fiscal year 1995 program. Schedule 1 summarizes fiscal year 1994 

Restoration Fund revenues and expenditures, including the carryover from 1993, 

and the Restoration Fund balance at September 30, 1994. Schedules 2 and 3 

provide detail information on fiscal year 1994 revenues, including power 

payments, and water (irrigation, and municipal and industrial) payments by 

water service area. Schedule 4 lists the fish and wildlife restoration 

activities funded during fiscal year 1994 and the amounts attributable to each 

activity. 

Fiscal Year 1996 

For fiscal year 1996, Restoration Fund revenues are projected to be 

$43,530,770 and CVPIA appropriations are $43,579,000. This deficit of $48,230 

resulted from a change in the Consumer Price Index Units (CPIU) which lowered 

revenues by this amount. Schedule 5 shows the three projected revenue sources 

for fiscal year 1996 by authorizing subsection of the CVPIA. 
-Non-Discretionary Revenues: 

Transfer Revenues $ 140,000 

Friant Division Surcharges 5,900,672 $ 6,040,672 

Discretionary Revenues: 

Restoration Payments 37,490,098 

Total Projected Restoration Fund 

Revenues for Fiscal Year 1996 543,530,770 

The Restoration Fund revenues attributable to Project Water were projected by 

applying the applicable Restoration Fund rate to the projected paid fiscal 

year 1996 water deliveries. Annual Project Water delivery projections are 

updated annually under the Project's Irrigation and M&I water ratesetting 

policies, and these projections serve as the primary basis for projecting 

Restoration Fund water delivery revenues. 

Transfer revenues were projected based on anticipated water transfers subject 

to the transfer provisions of the CVPIA. The Friant Division Surcharge rate 

for fiscal year 1996 is $4 per acre-foot. This rate remains in effect through 

fiscal year 1997. The Restoration Payment rates for Project Water equate to a 

1992 CPIU indexed rate of $6 per acre-foot for irrigation water and $12 per 

acre-foot for M&I water. These CPIU indexed rates are adjusted annually. No 

other Restoration Fund revenues were projected for fiscal year 1996, as 

provisions for such other charges are either not required or not anticipated 

to provide significant Restoration Funds in fiscal year 1996. 

The fiscal year 1996 Restoration Fund approprration of $43,579,000 is shown in 

schedule 8. The schedule lists the fish and wildlife restoration activities 

projected to be funded during the fiscal year and the amounts attributable to 

each activity. 

2 
Schedule 1 

Central Valley Project Improvement Act 

Restoration Fund Revenues and Expenditures 

for Fiscal Year 1994 

Revenues Fiscal Year 1994 

Non-Discretionary Revenues 

Pre-Renewal Charges (Subsection 3404(c)(3)) $0 

Tiered Water Rates (Subsection 3405( d)) 0 

Transferred Water Rates (Subsection 3405(a)(1 )(B)) 0 

Friant Division Surcharges (Subsection 3406(c)(1)) -See Schedule 2 2,288,281 

M&J Surcharges (Subsection 3407(d)(2)(A)) 0 

Subtotal - Non-Discretionary Revenues $2,288,281 

Discretionary Revenues 

Restoration Payments (Subsection 3407(c) & (d)) - See Schedule 3 18.692,262 

Total Restoration Fund Revenues $20,980,543 

Expenditures 

Expenditures (Subsections 3406 & 3408) - See Schedule 4 11 268,02Z 

Excess of Restoration Fund Revenues over Expenditures $9,712,516 for Fiscal Year 1994 

Contributions 

Non-Federal Contributions (Subsection 3407(a)) 0 

Restoration Fund Balance at September 30, 1993 8.ZZ1 .053 /1 

Restoration Fund Balance at September 30, 1994 $18 483 569 

/1 Restoration Fund Balance at September 30, 1993 has been adjusted to reflect Restoration Fund 

collections processed into the Federal Financial System at that date. 

3 
Schedule 2 

Central Valley Project Improvement Act 

Friant Division Surcharges {Subsection 3406(c)(1)) 

for Fiscal Year 1994 

WATER SALES REVENUES($) 

SERVICE AREA IRRIGATION M&l TOTAL 

FRIANT~KERN CANAL $1,612,734 $194,063 $.1,806,797 

MADERA CANAL 480,216 0 480,216 

FRIANT DAM 96 11172 1,268 

Total $2,093,046 $195,235 $2,288,281 

4 
Schedule 3 

Page 1 of2 

Central Valley. Project Improvement Act 

Restoration Payments (Subsection 3407(c) & (d)) 

for Fiscal Year 1994 

WATER SALES REVENUES($) 

SERVICE AREA IRRIGATION. M&l TOTAL 

FOLSOM 

Folsom Dam & Reservoir $6,544 $184,717 $191,261 Folsom-South Canal 0 21,898 21,898 Sugar Pine Dam & Reservoir 0 7,539 7,539 Sly Park Dam & Reservoir 68,332 41 '160 109,492 Total Folsom 74,876 255,315 330,191 

TRACY 

Contra Costa Canal 2,833 1,059,791 1,062,624 Delta-Mendota Canal 767,635 62,307 829,942 San Luis Canal-Tracy 670,392 4,910 675,303 New Melones Dam & Reservoir 0 0 0 San Felipe Unit . 192,622 633,020 825,642 Total Tracy 1,633,482 1,760,028 3,393,510 

FRESNO 

· San Luis Canal-Fresno 3,773,251 . 124,403 3,897,654 Friant Dam 186 1,488 1,674 Friant-Kern Canal 2,926,198 532,842 3,459,039 Cross Valley Canal 249,128 0 249,128 Madera Canal 911,375 0 911,375 Delta-Mendota Pool 105,592 0 105,592 Buchanan Unit 0 0 0 Hidden Unit 0 0 0 Total Fresno 7,965,730 658,732 8,624,463 

SHASTA 

Clear Creek Unit 16,368 18,092 34,460 Shasta Dam & Reservoir 0 6,448 6,448 Spring Creek Conduit 0 6,770 6,770 Cow Creek Unit 25,179 56,181 81,360 T oyon Pipeline 0 26,734 26,734 Sacramento River- Shasta 27 61,479 61,507 Total Shasta 41,574 175,705 217,279. 

5 
Schedule 3 

Page 2 of2 

Central Valley Project Improvement Act 

Restoration Payments (Subsection 3407(c} & (d)) 

for Fiscal Year 1994 

WATER SALES REVENUES($) 

SERVICE AREA IRRIGATION M&l TOTAL 

WILLOWS 

Corning Canal 4,904 0 4,904 Tehama-Colusa Canal 59,470 0 59,470 Black Butte Dam & Reservoir 43 0 43 Colusa Basin Drain 0 0 0 Feather River 42,636 0 42,636 Sacramento River- Willows 529,908 17,460 547,369 Total Willows 636,962 17,460 654,422 

Restoration Payments 

Irrigation and M&l $10.352,625 $2!867!240 $13!21'9!865 

Restoration Payment- Irrigation $10,352,625 

Restoration Payment- M&l 2,867,240 

Restoration Payment - Power 5,472,398 Total $18!692!262 

6 
Schedule 4 

Central Valley Project Improvement Act 

Expenditures for Fiscal Year 1994 

FISH AND WILDLIFE RESTORATION ACTIVITIES SUBSECTION AMOUNT($) 

General Investigations 

Habitat Restoration, Improvement, & Acquisition 

San Joaquin River Basin Resource Mgt Initiative 3406(c)(1) $642,970 

Construction 

Habitat Restoration, Improvement, & Acquisition 

Dedicated Project Yield 3406(b)(2) 605,599 Evaluate Project Operations 3406(b)(9)(19) 18,417 Water Conservation 3408(i) 32,474 Refuge Water Supply 3406(d)(1-4) 646,304 Anadromous Fish Program 3406(b)(1) 338,582 EcosystemJINater Operations Study 3406(g) 569,982 · Project Fisheries Impacts 3406(fj 5,374 Refuge V\fheefing 3406(d)(5) 1,249,064 CVP Water Augmentation Program (FWS) 3406(b)(3),34080) 738,164 San Joaquin Basin Action Plan 3406(d) 543,528 Land Retirement 3408(h) 50,497 Water Acquisition 3406(b)(3) 2,292,732 CVPIA Supporting Investigations 3406(e) 84 

Other Fish and Wildlife Restoration Activities 

Unscreened Diversions 3406(b)(21) 643,956 Shasta Temperature Control Device 3406(b)(6) 1,329,498 Coleman National Fish Hatchery 3406(b)(11) 1,560,802 

Total Expenditures Fiscal Year 1994 $11,268,027 

7 
Schedule 5 

Central Valley Project Improvement Act 

Projected Restoration Fund Revenues and Expenditures 

for Fiscal Year 1996 

Fiscal Year 1996 

Revenues 

Non-Discretional)' Revenues 

Pre-Renewal Charges (Subsection 3404(c)(3)) $0 

Tiered Water Revenues (Subsection 3405(d)) 0 

Trans~er Revenues (Subsection 3405(a)(1)(8)) .140,000 

Friant Division Surcharges (Subsection 3406(c)(1))- See Schedule 6 5,900,672 

M&l Surcharges (Subsection 3407(d)(2)(A)) 0 

Subtotal - Non-Discretionary Revenues $6,040,672 

Discretional)' Revenues 

Restoration Payments (Subsection 3407(c) & (d))- See Schedule 7 37,490,098 

Total Projected Restoration Fund Revenues $43,530,770 

Expenditures 

Expenditures (Subsections 3406 & 3408) - See Schedule 8 43,579,000 

Contributions 

Non-Federal Contributions (Subsection 3407(a)) ____ 0=-- /1 

Net Projected Restoration Fund Balance (Deficit) at September 30, 1996 ($48 230) 

due to CPIU change affecting Restoration Payments allowed 

/1 Non-Federal Contributions (Subsection 3407(a)) are not projected until a historic basis for 

projecting such receipts is available. 

8 
Schedule 6 

Central Valley Project Improvement Act 

Projected Friant Division Surcharges (Subsection 3406(c)(1)) 

for Fiscal Year 1996 

WATER SALES REVENUES($) 

SERVICE AREA IRRIGATION M&l TOTAL 

FRIANT-KERN CANAL $4,380,900 . $267,572 $4,648,472 

MADERA CANAL 1,251,200 0 1,251,200 

FRIANT DAM 0 1,000 1,000 

Total $5,632,100 $268,572 $5,900,672 

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Schedule 7 

Page 1 of 2 

Central Valley Project Improvement Act 

Projected Restoration Payments (Subsection 3407(c) & (d)) 

for Fiscal Year 1996 

WATER SALES REVENUES($) 

SERVICE AREA IRRIGATION M&l TOTAL 

FOLSOM 

Folsom Dam & ReseNoir $20,478 $407,002 . ·$427,480 Folsom-South Canal 0 65,300 65,300 Sugar Pine Dam & Reservoir 163 10,448 10,611 Sly Park Dam & Reservoir 32,650 117,540 150,190 Total Folsom 53,291 600,290 653,581 

TRACY 

Contra Costa Canal 3,592 1,756,570 1 ,760,162 Delta-Mendota Canal 2,082,162 0 2,082,162 San Luis Canal-Tracy 929,709 8,006 93'7,715 New Melones Dam & Reservoir 0 0 0 San Felipe Unit 300,987 1,158,853 1,459,840 Total Tracy 3,316,450 2,923,429 6,239,879 

FRESNO 

San Luis Canal-Fresno 6,206,569 321,302 6,527,871 Friant Dam 0 3,265 3,265 Friant-Kern Canal 7,151,819 873,623 8,025,442 Cross Valley Canal 695,184 12,224 707,408 Madera Canal 2,042,584 0 2,042,584 Delta-Mendota Pool 456,382 0 456,382 Buchanan Unit 156,720 0 156,720 Hidden Unit 156,720 0 156,720 Total Fresno 16,865,978 1,210,414 18,076,392 

SHASTA 

Clear Creek Unit 58,117 33,956 92,073 Shasta Dam & Reservoir 0 13,974 13,974 Spring Creek Conduit 0 55,727 55,727 Cow Creek Unit 95,338 70,524 165,862 Toyon Pipeline 0 33,329 33,329 Sacramento River- Shasta 71 '151 107,183 178,334 Total Shasta 224,606 314,694 539,300 

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Schedule 7 

Page 2 of 2 

Central Valley Project Improvement Act 

Projected Restoration Payments (Subsection 3407(c) & (d)) 

for Fiscal Year 1996 

WATER SALES REVENUES($) 

SERVICE AREA IRRIGATION M&l TOTAL 

WILLOWS 

Corning Canal 0 0 0 

Tehama-Colusa Canal 39,813 0 39,813 

Black Butte Dam & Reservoir 0 1,045 .1,045 

Colusa Basin Drain 183,493 0 183,493 Feather River 117,540 0 117,540 

Sacramento River- Willows 2,317,673 0 2,317,673 

Total Willows 2,658,520 1,045 2,659,565 

Restoration Payments 

Irrigation and M&l $23! 118!845 $5!049!871 $28!168}16. 

Restoration Payment - Irrigation $23,118,845 

Restoration Payment - M&l 5,049,871 

Restoration Payment - Power 9,321,382 

Total $37,490!098 

11 
Schedule 8 

Central Valley Project Improvement Act 

Projected Expenditures for Fiscal Year 1996 

FISH AND WILDLIFE RESTORATION ACTIVITIES SUBSECTION AMOUNT($) 

General Investigations 

Habitat Restoration, Improvement, & Acquisition 

San Joaquin River Basin Resource Mgt Initiative 3406(c)(1) · $1 ,boo,oob 11 

Construction 

Habitat Restoration, Improvement, & Acquisition 

Dedicated Project Yield . 3406(b )(2) 375,000 Refuge Water Supply 3406(d)(1-4) 3,000,000 Anadromous Fish Program 3406(b)(1) 3,000,000 Refuge Wheeling 3406(d)(5) 1,700,000 Private Wetlands/Joint Venture 3406(d)(6) 500,000 San Joaquin Basin Action Plan 3406(d) 1,000,000 Land Retirement 3408(h) 6,118,000 Water Acquisition 3406(b)(3) 11,005,000 CVPIA Supporting Investigations 3406(e) 1,500,000 

Other Fish and Wildlife Restoration Activities 

Shasta Temperature Control Device 3406(b)(6) 11,281,000 /1 

Restore Spawning Gravel 3406(b)(13) 600,000 CVP Project Assessment/Monitoring Program 3406(b)(16) 2,000,000 

Flood Agr Lands for Waterfowi/Yld Enhancement 3406(b)(22) 500,000 

Total Projected Expenditures Fiscal Year 1996 $43,579,000 

/1 Subsequent to the September 30, 1995 end date covered by this financial report, the President 

on November 13, 1995 signed into law the fiscal year 1996 Appropriations for Energy & Water 

Development (EWD). The conference report accompanying EWD included the following 

language regarding the CVPIA Restoration Fund: 

" The conferees direct that the $1,000,000 requested for the San Joaquin River Basin Resource 

Management Initiative, and any funds remaining from previous fiscal years, not be expended 

for that purpose. This action is consistent with action of the Congress during consideration of 

H.R. 1158. In the reports accompanying that bill, The Bureau of Reel amation was directed not 

to obligate any additional funds in fiscal year 1995 for the San Joaquin River Basin Resource 

Management Initiative. 

The conference agreement includes $12,281,000 for the Shasta Dam Temperature Control 

Device, $1)000,000 above the budget request." 

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