ANNUAL FINANCIAL REPORT 

CENTRAL VALLEY PROJECT IMPROVEMENT ACT 

Public Law 102-575, Title XXXIV 

Revenues and Expenditures for the Periods: 

October 1, 2000 - September 30, 2001 (Actual) 

October 1, 2002 - September 30, 2003 (Projected) 

March 2004 

Bureau of Reclamation 

United States Department of the Interior 
TABLE OF CONTENTS 

Summary 1 

Actual Restoration Fund Revenues and Expenditures 

for Fiscal Year 2001 (Schedule 1) . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 

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

for Fiscal Year 2001 (Schedule 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 

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

for Fiscal Year 2001 {Schedule 3) ... .. . . .. . . .. . . .. ... . . . . . . . 5 

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

Projected versus Actual for Fiscal Year 200l(Schedule 3A) 7 

Actual Expenditures for.Fiscal Year 2001 (Schedule 4) 8 

Actual Expenditures Projected versus Actual 

for Fiscal Year 200l(Schedule 4A) ..... .. .............. .. . . .. 9 

Projected Restoration Fund Revenues and Expenditures 

for Fiscal Year 2003 (Schedule 5) ••. .. . . .• . . .• . . . . ... ... . . . 10 

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

for Fiscal Year 2003 (Schedule 6) ............... ...... ..... 11 

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

for Fiscal Year 2003 (Schedule 7) ........................... 12 

Projected Expenditures for Fiscal Year 2003 (Schedule 8) 14 
CENTRAL VALLEY PROJECT IMPROVEMENT ACT 

ANNUAL FINANCIAL REPORT 

SUMMARY 

Subsection 3407(f) of the Central Valley Project Improvement Act (Title XXXIV 

of Public Law 102-575) provides for an annual financial report to the Senate 

Committee on Energy and Natural Resources, the Committee on Appropriations of 

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

Appropriations of the House of Representatives. The annual financial 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 ninth annual financial report prepared pursuant to 

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

covers fiscal year 2001 actual revenues and expenditures and fiscal year 2003 

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 2001 

Restoration Fund revenues and expenditures. Schedules 5 through 8 provide 

summary information on projected fiscal year 2003 Restoration Fund revenues 

and expenditures. 

This report does not include the Water and Related Resources Appropriations 

Account or State of California cost share information. These two funding 

sources are in addition to the Restoration Fund, and with the Restoration Fund 

compose the annual CVPIA program. Each funding source is considered in 

allocating the Restoration Fund to individual CVPIA activities, and CVPIA 

funding is in turn coordinated with the CALFED Bay-Delta Program to best 

ensure compatibility with and to complement CALFED initiatives. Overlapping 

CVPIA and CALFED areas are integrated as a way of using the strengths of both 

programs to maximize performance and meet program objectives. It is 

anticipated that these processes will result in a broad-based ecosystem 

management strategy wherein all parties join together in a partnership in 

their efforts toward mitigation and restoration of the environment. 

Fiscal Year 2001 

Fiscal year .2001 Restoration Fund revenues totaled $35,110,545. Fiscal year 

2001 Restoration Fund expenditures were $37,562,514. The fiscal year 2001 

Restoration iund balance, $18,166,959 (fiscal year 2000 carryover $20,618,928 

- fiscal year 2001 expenditures exceeding revenues by $2,451,969 was carried 

over into the fiscal year 2002 program. In addition $1,000,000 in non-federal 

contributions was received and used to remove Saeltzer Dam on Clear Creek. 

Schedule 1 summarizes fiscal year 2001 Restoration Fund revenues and 

expenditures, including the carryover from fiscal year 2000, and the 

Restoration Fund balance at September 30, 2001. Schedules 2 and 3 provide 

detailed information on fiscal year 2001 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 2001 and the amounts attributable to each activity. 
Fiscal Year 2002 

Fiscal year 2002 Restoration Fund revenues were $51,750,118. Expenditures for 

this period were $55,015,453. Detailed fiscal year 2002 information will be 

in the next CVPIA annual financial report. 

Fiscal Year 2003 

For fiscal year 2003, Restoration Fund revenues are projected to be 

$48,904,000. Schedule 5 shows the projected revenue sources for fiscal year 

2003 by authorizing subsection of the CVPIA. 

Revenues: 

F~iant Division Surcharges $ 9,000,000 

Tiered Water Revenues 300,000 

Transfer Water Revenues 25,000 

M&I Surcharges 1,000 

Restoration Payments 39,578,000 

Total Projected Restoration Fund 

Revenues for Fiscal Year 2003 .$5;3,039,009 

The Restoration Fund revenues attributable to Project Water are 

projected by applying the applicable Restoration Fund rate to the projected 

fiscal year 2003 Project Water deliveries that will be sold. Project Water 

delivery projections are updated annually under the Project's Irrigation and 

M&I water ratesetting policies. These projections serve as the primary basis 

for projecting Restoration Fund revenues. 

The Friant Division Surcharge rate for fiscal year 2003 remains at $7 

per acre-foot. Tiered Water rates specified in the contracts for delivered 

Project Water are ·based on percentages of contractor's total Project Water 

entitlements and the difference between full cost and cost of service rates. 

Transfer Water Revenues are based on projected acre-feet subject times a 

projected difference between full cost and cost of service rates. The M&I 

Surcharge rate equates to a 1992 Consumer Price Index Urban (CPIU) indexed 

rate of $25 per acre-foot of Project Water subject to this charge. 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 at the start of each fiscal 

year. No other Restoration Fund revenues are projected for fiscal year 2003. 

The fiscal year 2003 Restoration Fund appropriation of $48,904,000 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. 
Schedule 1 

Central Valley Project Improvement Act 

Restoration Fund Revenues and Expenditures (Obligations} 

for Fiscal Year 2001 

Revenues Fiscal Year 2001 

Non-Discretionary Revenues 

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

Tiered Water Revenues (Subsection 3405(d)) 22,608 

Transfer Water Revenues (Subsection 3405(a)(1 )(8)) 58,420 

Friant Division Surcharges (Subsection 3406(c)(1)) - See Schedule 2 6,444,835 

M&I Surcharges (Subsection 3407(d)(2)(A)) 471 

Subtotal - Non-Discretionary Revenues $6,526,334 

Discretionary Revenues 

Restoration Payments (Subsection 3407(c) & (d)) - See Schedule 3 28,584,211 

Total Restoration Fund Revenues $35,110,545 

Expenditures /1 

Expenditures (Subsections 3406 & 3408) - See Schedule 4 37,562,514 

Excess of Restoration Fund Revenues over Expenditures ($2,451,969) 

for Fiscal Year 2001 

Contributions 

Non-Federal Contributions (Subsection 3407(a)) /2 1,000,000 

Expenditure of Non-Federal Contributions (1,000,000) 

Restoration Fund Balance at September 30, 2000 20,618,928 

Restoration Fund Balance at September 30, 2001 /3 $18,166,959 

/1 Obligations. 

/2 $1,000,000 was donated for the removal of Saeltzer Dam on Clear Creek. 

/3 Restoration Fund Balance results from FY 1999 and FY 2000 when Congress 

directed collections that exceeded appropriations. 

3 
Schedule 2 

Central Valley Project Improvement Act 

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

for Fiscal Year 2001 

WATER SALES REVENUES($) 

SERVICE AREA IRRIGATION _Mfil_ TOTAL 

FRIANT-KERN CANAL $4,908,670 $143,515 $5,052,185 

CROSS VALLEY CANAL o· 0 0 

MADERA CANAL 1,095,927 281,260 1,377,187 

FRIANTDAM 13,104 2,359 15,463 

MENDOTA POOL 0 0 0 

Total $6,017,701 $427,134 $6,444,835 

4 
Schedule 3 

Page 1 of 2 

Central Valley Project Improvement Act 

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

for Fiscal Year 2001 

WATER SALES REVENUES ($) 

SERVICE AREA IRRIGATION M&I TOTAL 

FOLSOM 

Folsom Dam & Reservoir $24,761 $648,088 . $672,849 

Folsom-South Canal 0 50,573 50,573 

Sugar Pine Dam & Reservoir 0 13,265 13,265 

Sly Park Dam & Reservoir 19,818 218,524 238,342 

Total Folsom 44,579 930,450 975,029 

TRACY 

Contra Costa Canal 2,126 1,496,730 1,498,856 

Delta-Mendota Canal 1,366,382 122,077 1,488,459 

San Luis Canal~Tracy 949,477 (5,334) 944;143 

New Melones Dam & Reservoir 137,396 45,207 182,603 

San Felipe Unit 97,455 1,490,779 1,588,234 

Total Tracy 2,552,836 3,149,459 5,702,295 

FRESNO 

San Luis Canal-Fresno 5,329,709 192,352 5,522,061 

Friant Dam 14,524 3,024 17,548 

Friant-Kem Canal 4,927,483 562,610 5,490,093 

Cross Valley Canal 134,893 0 134,893 

Madera Canal 1,246,363 0 1,246,363 

Delta-Mendota Pool 248,919 0 248,919 

Buchanan Unit 308,679 0 308,679 

Hidden Unit 345,120 0 345,120 

Total Fresno 12,555,690 757,986 13,313,676 

SHASTA 

Clear Creek Unit 0 27,969 27,969 

Shasta Dam & Reservoir 0 37,801 37,801 

Spring Creek Conduit 830 73,719 74,549 

Cow Creek Unit 0 63,118 63,118 

Toyon Pipeline 0 34,212 34,212 

Sacramento River - Shasta 57,202 13,861 71,063 

Total Shasta 58,032 250,680 308,712 

5 
Schedule 3 

Page 2 of 2 

Central Valley Project Improvement Act 

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

for Fiscal Year 2001 

WATER SALES REVENUES{$) 

SERVICE AREA IRRIGATION M&I TOTAL 

WILLOWS 

Corning Canal 233 274 507 

Tehama-Colusa Canal 0 2,852 2,852 

Black Butte Dam & Reservoir () 226 226 

Colusa Basin Drain 11,580 0 11,580 

Feather River 40,549 0 40,549 

Sacramento River - Willows 1,296,677 41,107 1,337,784 

Total Willows 1,349,039 44,459 1,393,498 

Restoration Payments 

Irrigation and M&I $16,560,176 $5,133,034 $21,693,210 

Restoration Payment - Irrigation $16,560,176 

Restoration Payment - M&I 5,133,034 

Restoration Payment - Power 6,891,001 

Total $28,584,211 

6 
Schedule 3A 

Central Valley Project Improvement Act 

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

Projected versus Actual 

for Fiscal Year 2001 

WATER SALES REVENUES($) 

SERVICE AREA PROJECTED ACTUAL DIFFERENCE 

Black Butte Dam & Reservoir $1,156 $226 ($930) 

Buchanan Unit 173,510 308,679 135,169 

Clear Creek Unit 21,689 27,969 6,280 

Colusa Basin Drain 94,708 11,580 (83,128) 

Contra Costa Canal 1,529,061 1,498,856 (30,205) 

Corning Canal 289 507 218 

Cow Creek Unit 72,296 63,118 (9,178) 

Cross Valley Canal 146,052 134,893 (11,159) 

Delta-Mendota Canal 1,677,925 1,488,459 (189,466) 

Delta-Mendota Pool 343,240 248,919 (94,321) 

Feather River 72,296 40,549 (31,747) 

Folsom Dam & Reservoir 539,328 672,849 133,521 

Folsom-South Canal 28,918 50,573 21,655 

Friant Dam 26,822 17,548 (9,274) 

Friant-Kern Canal 6,733,288 5,490,093 (1,243,195) 

Hidden Unit 173,510 345,120 171,610 

Madera Canal 1,473,332 1,246,363 (226,969) 

New Melones Dam & Reservoir 365,095 182,603 (182,492) 

Sacramento River - Shasta 84,832 71,063 (13,769) 

Sacramento River - Willows 925,090 1,337,784 412,694 

San Felipe Unit 1,361,876 1,588,234 226,358 

San Luis Canal-Fresno 6,038,523 5,522,061 (516,462) 

San Luis Canal-Tracy 945,559' 944,143 (1,416) 

Shasta Dam & Reservoir 40,052 37,801 (2,251) 

Sly Park Dam & Reservoir 296,414 238,342 (58,072) 

Spring Creek Conduit 65,948 74,549 8,601 

Sugar Pine Dam & Reservoir 10,122 13,265 3,143 

Tehama-Colusa Canal 1,807 2,852 1,045 

Toyon Pipeline 31,984 34,212 2,228 

Restoration Payments - Water $23,274,722 $21,693,210 ($1,581,512) 

Restoration Payments - Water (Irrigation and M&I) $21,693,210 

Restoration Payment - Power 6,891,001 

Total $28,584,211 

7 
Schedule 4 

Central Valley Project Improvement Act 

Expenditures {Obligations) for Fiscal Year 2001 

FISH AND WILDLIFE RESTORATION ACTIVITIES SUBSECTION AMOUNT($) 

Habitat Restoration, Improvement, & Acquisition 

Anadromous Fish Program 3406(b)(1) 5,297,360 

Other CVP Impacts 3406(b )( 1) Other 5,037,126 

Dedicated Project Yield 3406(b)(2) 661,946 

Water Acquisition 3406(b)(3) 7,495,304 

Evaluate Project Operations 3406(b)(9)(19) 77,878•· 

Trinity River Restoration 3406(b )(23) 424,407 

Stanislaus River Basin Water Needs 3406(c) (7,824) 

San· Joaquin River Basin Res Mgt Initiative 3406(c)(1) (63) 

San Joaquin Basin Action Plan 3406(d) 821,259 

Refuge Water Supply 3406(d)(1-4) 1,324,958 

Refuge Wheeling 3406(d)(5) 5,961,237 

Private Wetlands Investigation 3406(d)(6) 40,000 

Ecosystem/Water Operations Study 3406(g) 4,204,972 

Land Retirement 3408(h) 2,998,426 

Other Fish and Wildlife Restoration Activities 

Tracy Pumping Plant 3406(b)(4) 2,000,000 

Shasta Temperature Control Device 3406(b)(6) (6,461) 

Coleman National Fish Hatchery & Keswick Mods 3406(b )( 11) (395,137) 

Clear Creek Restoration 3406(b)(12) 632,311 

Spawning Gravel 3406(b)(13) (26,907). 

CVP Project Assessment/Monitoring Program 3406(b){16) (436,795) 

Anderson-Cottonwood ID 3406(b )( 17) (1,532) 

Unscreened Diversions 3406(b )(21) 1,945,446 

Flood Agr Lands for Waterfowl/Yid Enhmt 3406(b )(22) 514,603 

Total Expef!ditures (Obligations) Fiscal Year 2001 $38,562,514 

8 
Schedule 4A 

Central Valley Project Improvement Act 

Expenditures (Obligations) 

Projected versus Actual 

for Fiscal Year 2001 

FISH AND WILDLIFE RESTORATION ACTIVITIES SUBSECTION PROJECTED ACTUAL DIFFERENCE 

Habitat Restoration, Improvement, & Acquisition 

Anadromous Fish Program 3406(b)(1) $6,000,000 5,297,360 ($702,640) 

Other CVP Impacts 3406(b)(1) Other 2,950,000 5,037,126 2,087,126 

Dedicated Project Yield 3406(b)(2) 1,000,000 661,946 (338,054) 

Water Acquisition 3406(b)(3) 6,116,000 7,495,304 1,379,304 

Evaluate Project Operations 3406(b)(9)(19) 100,000 77,878 (22,122) 

Trinity River Restoration 3406(b )(23) 0 424,407 424,407 

Stanislaus River B'asin Water Needs 3406(c) 0 (7,824) {7,824) 

San Joaquin River Basin Res Mgt Initiative 3406(c)(1) 0 (63) (63) 

Refuge Water Supply/Conveyance 3406(cl),(1 ), & (5) 9,549,000 8,107,454 (j ,441,546) 

Private Wetlands Investigation 3406(d)(6) 0 40,000 40,000 

Ecosystem/Water Operations Study 3406(9) 2,667,000 4,204,972 1,537,972 

Land Retirement 3408(h) 3,500,000 2,998,426 (501,574) 

Other Fish and Wildlife Restoration Activities 

Tracy Pumping Plant 3406(b)(4) 0 2,000,000 2,000,000 

Shasta Temperature Control Device 3406(b)(6) 0 (6,461) (6,461) 

Coleman National Fish Hatchery & Keswick Mods 3406(b)(11) 0 (395,137) (395,137) 

Clear Creek Restoration 3406(b)(12) 1,000,000 632,311 (367,689) 

Spawning Gravel 3406(b)(13) 1,000,000 (26,907) (1,026,907) 

CVP Project Assessment/Monitoring Program 3406(b)(16) 1,500,000 (436,795) (1,936,795) 

Anderson-Cottonwood ID 3406(b)(17) 0 (1,532) (1,532) 

Unscreened Diversions 3406(b)(21) 2,000,000 1,945,446 (54,554) 

Flood Agr Lands for Waterfo~I/Yld Enhmt 3406(b)(22) 1,000,000 514,603 (485,397) 

Total Expenditures {Obligations) Fiscal Year 2001 $38,382,000 $38,562,514 $180,514 

9 
Schedule 5 

Central Valley Project Improvement Act 

Projected Restoration Fund Revenues and Expenditures (Obligations) 

for Fiscal Year 2003 

Revenues Fiscal Year 2003 

Pre-Renewal Charges (Subsection 3404(c)(3)) $0 /1 

Tiered Water Revenues (Subsection 3405(d)) 300,000 

Transfer Water Revenues (Subsection 3405(a)(1 )(B)) 25,000 

Friant Division Surcharges (Subsection 3406(c)(1 ))-- See Schedule 6 9,000,000 

M&I Surcharges (Subsection 3407(d)(2)(A)) 1,000 /2 

Restoration Payments (Subsection 3407(c) & (d)) -- See Schedule 7 39,578,000 

Total Projected Restoration Fund Revenues $48,904,000 

Expenditures /3 

Expenditures (Subsections 3406 & 3408) -- See Schedule 8 48,904,000 

Contributions 

Non-Federal Contributions (Subsection 3407(a)) -----0 /4 

FY 2003 Projected Revenues over (under) Expenditures $0 

Restoration Fund Balance projected at September 30, 2002 14,901,624 

Restoration Fund Balance Projected at September 30, 2003 $14,901,624 

/1 Pre-Renewal Charges of less than $1,000 from one contractor (Elk Creek CSD) are expected. 

/2 M&I Surcharges have been about $1,000 per year from one contractor (U.S. Forest Service). 

M&I Surcharges are expected to continue at this rate. 

/3 Obligations. 

/4 Non-Federal Contributions (Subsection 3407(a)) are not projected until a historic basis for 

projecting such receipts is available. 

10 
Schedule 6 

Central Valley Project Improvement Act 

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

for Fiscal Year 2003 

WATER SALES REVENUES($) 

SERVICE AREA IRRIGATION TOTAL 

FRIANT-KERN CANAL $7,611,109 $419,405 $8,030,514 

MADERA CANAL 968,163 0 968,163 

FRIANTDAM 0 1,323 1,323 

Total $8,579,272 $420,728 $9,000,000 

11 
Schedule 7 

Page 1 of 2 

Central Valley Project Improvement Act 

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

for Fiscal Year 2003 

WATER SALES REVENUES($) 

SERVICE AREA IRRIGATION _Mfil_ TOTAL 

FOLSOM 

Folsom Dam & Reservoir $0 $649,927 $649,927 

Folsom-South Canal 0 158,130 158,130 

Sugar Pine Dam & Reservoir 96,594 12,007 108,601 

Sly Park Dam & Reservoir 35,188 275,328 310,516 

Total Folsom 131,782 1,095,392 1,227,174 

TRACY 

Contra Costa Canal 3,587 1,356,250 1,359,837 

Delta-Mendota Canal 1,628,978 122,077 t,751,055 

San Luis Canal-Tracy 951,434 5,981 957,415 

New Melones Dam & Reservoir 0 0 0 

San Felipe Unit 303,802 1,331,991 1,635,793 

Total Tracy 2,887,801 2,816,299 5,704,100 

FRESNO 

San Luis Canal-Fresno 6,416,834 211,591 6,628,425 

Friant Dam 0 2,892 2,892 

Friant-Kern Canal 4,439,581 916,461 5,356,042 

Cross Valley Canal 218,595 0 218,595 

Madera Canal 1,057,787 0 1,057,787 

Delta-Mendota Pool 385,949 0 385,949 

Buchanan Unit 183,552 0 183,552 

Hidden Unit 183,552 0 183,552 

Total Fresno 12,885,850 1,130,944 14,016,794 

SHASTA 

Clear Creek Unit 0 23,831 23,831 

Shasta Dam & Reservoir 0 42,446 42,446 

Spring Creek Conduit 0 81,742 81,742 

Cow Creek Unit 0 72,059 72,059 

Toyon Pipeline 0 37,521 37,521 

Sacramento River - Shasta 77,765 91,394 169,159 

Total Shasta 77,765 348,993 426,758 

12 
Schedule 7 

Page 2 of 2 

Central Valley Project Improvement Act 

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

for Fiscal Year 2003 

WATER SALES REVENUES($) 

SERVICE AREA IRRIGATION ___Mfil_ TOTAL 

WILLOWS 

Corning Canal 0 0 0 

Tehama-Colusa Canal 0 1,728 1,728 

Black Butte Dam & Reservoir 597 1,208 1,805 

Colusa Basin Drain 50,201 0 50,201 

Feather River 75,631 0 75,631 

Sacramento River - Willows 1,803,228 0 1,803,228 

Total Willows · 1,929,657 2,936 1,932,593 

Restoration Payments 

Irrigation and M&I $17,912,855 $5,394,564 $23,307,419 

Restoration Payment - Irrigation $17,912,855 

Restoration Payment - M&I 5,394,564 

Restoration Payment - Power 16,270,581 

Total $39,578,000 

13 
Schedule 8 

Central Valley Project Improvement Act 

Projected Expenditures (Obligations) for Fiscal Year 2003 

FISH AND WILDLIFE RESTORATION ACTIVITIES SUBSECTION AMOUNT{$) 

Habitat Restoration, Improvement, & Acquisition 

Anadromous Fish Program 3406(b)(1) $5,000,000 

Other CVP Impacts 3406(b)(1) Other 3,000,000 

Dedicated Project Yield 3406(b)(2) 1,000,000 

Water Acquisition 3406(b)(3) 6,944,000 

Flow Fluctuation Study / Reservoir Storage 3406(b)(9) 50,000 

Refuge Water Supply/Conveyance 3406( d) & (5) 13,100,000 

Ecosystem/Water Operations Study 3406(g) 6,277,000 

Land Retirement 3408(h) 2,600,000 

Other Fish and Wildlife Restoration Activities 

Tracy Pumping Plant . 3406(b)(4) 5,000,000 

. Clear Creek Restoration 3406(b)(12) 500,000 

Spawning Gravel / Riparian Habitat 3406(b)(13) 500,000 

CVP Project Assessment/Monitoring Program 3406(b)(16) 500,000 

Anadromous Fish Screening Program 3406(b)(21) 4,433,000 

Total Projected Expenditures (Obligations) Fiscal Year 2003 $48,904,000 

14