ANNUAL FINANCIAL REPORT 

CENTRAL VALLEY PROJECT IMPROVE:MENT ACT 

Public Law 102-575, Title XXXIV 

Revenues and Expenditures for the Periods: 

October 30, 1992- September 30, 1993 (Actual) 

October 1, 1994- Septembel- 30 1995 (Projected) 

September 1994 

Bureau of Reclamation 

United States Department of the Interior 
TABLE OF CONTENTS 

Surrunary 2 

'Actual Restoration Fund Revenues and Expenditures 

for Fiscal Year 2993 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 

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

for Fiscal Year 2993 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 

Projected Restoration Fund Revenues and Expenditures 

for Fiscal Year 2995 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 

Projected Friant Division Surcharges (Subsection 3406(c) (2)) 

for Fiscal Year 2995 .. .. .. .. . ................ .... .. .. .. 7 

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

for Fiscal Year 2995 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 

Projected Expenditures for Fiscal Year 2995 10 

i 
CENTRAL VALLEY PROJECT IMPROVEMENT ACT 

ANNUAL FINANCIAL REPORT 

SUMMARY 

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

l02-575, 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 first annual report prepared pursuant to Subsection 3407(f) 

of the Central Valley Project Improvement Act (CVPIA) and covers fiscal year 

l993 actual revenues and expenditures and fiscal year l995 projected revenues 

and expenditures. For fiscal year l993, no appropriation was made of 

Restoration Fund revenues. Accordingly, there were no expenditures of 

Restoration Funds in fiscal year l993. Schedules l and 2 provide summary 

information on fiscal year l993 Restoration Fund revenues. Schedules 3 

through 6 provide summary information on projected fiscal year l995 

Restoration Fund revenues and expenditures. 

Fiscal Year l993 

Fiscal year l993 Restoration Fund revenues totaled $8,05l,964 (Schedule 1). 

This amount is attributable solely to the Friant Division Surcharges required 

by the CVPIA. Other Restoration Fund charges were not in effect during fiscal 

year 1993. 

Pursuant to Subsection 3406(c) (1) of the CVPIA, all Central Valley Project 

(Project) Water delivered after October 30, l992, to contractors in the Friant 

Division was assessed a $4.00 per acre-foot surcharge. Receipts for these 

surcharges were $8,922,l32 in fiscal year 1993, approximately $870,000 higher 

than the revenues recorded based on actual water deliveries. The excess of 

receipts over revenues earned is attributable to contractors making payments 

in advance of the surcharges becoming due. 

Fiscal Year 1995 

For fiscal year 1995, Restoration Fund revenues are projected to be equal to 

the fiscal year l995 CVPIA appropriations ($45,385,000). Schedule 3 shows the 

four projected revenue sources for fiscal year 1995 by authorizing subsection 

of the CVPIA. 
Discretionary Revenues: 

Transfer Revenues $ 75,000 

Friant Division Surcharges 5,890,832 

M&I Surcharges 34,l68 $ 6,000,000 

Non-Discretionary Revenues: 

Restoration Payments 39,385,000 

Total Projected Restoration Fund 

Revenues for Fiscal Year l995 $45,385,000 

The Restoration Fund revenues attributable to Project Water were projected by 

applying the applicable Restoration Fund rate to the projected paid fiscal 

year l995 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 and M&I Surcharges were projected based on anticipated water 

transfers subject to the transfer provisions of the CVPIA. The Friant 

Division Surcharge rate for fiscal year l995 is $4 per acre-foot. This rate 

remains in effect through fiscal year l997. The Restoration Payment rates for 

Project Water equate to a l992 indexed rate of $6 per acre-foot for irrigation 

water and $l2 per acre-foot for M&I water. These indexed rates are adjusted 

annually. No other Restoration Fund revenues were projected for fiscal year 

l995, as provisions for such other charges are either not required or not 

anticipated to provide significant Restoration Funds in fiscal year l995. 

The fiscal year l995 Restoration Fund appropriation is $45,385,000. Schedule 

6 lists the fish and wildlife restoration activities projected to be funded 

during fiscal year 1995 and the amounts attributable to each activity. 

2 
Schedule 1 

Central Valley Project Improvement Act 

Actual Restoration Fund Revenues and Expenditures 

for Fiscal Year 1993 

Fiscal Year 1993 

Revenues 

Non-Discretionary Revenues 

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

Tiered Water Revenues (Subsection 3405(d)) 0 

Transfer Revenues (Subsection 3405(a)(1 )(B)) 0 

Friant Division Surcharges (Subsection 3406(c)(1)) --See Schedule 2 8,051,964 

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

Subtotal -Non-Discretionary Revenues $8,051,964 

Discretionary Revenues 

Restoration Payments (Subsection 3407(c) & (d)) 0 

Total Restoration Fund Revenues $8,051,964 

Expenditures 

Expenditures (Subsection 3406(b) 0 

Excess of Restoration Fund Revenues over Expenditures $8,051,964 

Contributions 

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

Total Restoration Fund Balance at September 30, 1993 $8,051.964 

3 
Schedule 2 

Page 1 of 2 

Central Valley Project Improvement Act 

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

for Fiscal Year 1993 

REVENUES($) /1 

CONTRACTOR IRRIGATION M&l TOTAL 

FRIANT-KERN CANAL 

Arvin-Edison WSD $1,105,820 $1,105,820 

Buena Vista WSD 37,132 37,132 

Cawelo WD 4,436 4,436 

City of Fresno/Wtr Sys Spt $267,388 267,388 

City of Lindsay 6,136 6,136 

City of Orange Cove 3,164 3,164 

Delano-Earlimart ID 624,472 624,472 

Exeter ID 148,584 148,584 

Fresno ID 330,420 330,420 

Garfield lD 14,372 14,372 

International WD 5,560 5,560 

Ivanhoe ID 50,948 50,948 

Kaweah Delta WCD 40,000 40,000 

Kern County WA 22,168 22,168 

Kings County WD 30,904 30,904 

Lakeside IWD 30,908 30,908 

Lewis Creek WD 5,800 5,800 

Lindmore lD 206,104 206,104 

Lindsay-Strathmore ID 107,024 592 107,616 

Lower Tule River ID 1,148,756 1,148,756 

North Kern WS 6,556 6,556 

Orange Cove ID 123,512 123,512 

Pixley ID 16,892 16,892 

Porterville ID 161,420 161,420 

Rosedale-Rio Bravo WSD 23,436 23,436 

Saucelito lD 185,764 185,764 

Semitropic WSD 10,856 10,856 

Shafter-Wasco ID 383,120 3,096 386,216 

So San Joaquin MUD 519,588 519,588 

Stone Corral ID 37,328 37,328 

Tea Pot Dome WD 25,496 25,496 

Terra Bella ID 99,188 3,300 102,488 

Tulare ID 636,752 636,752 

Subtotal $6,143,316 $283,676 $6,426,992 

MADERA CANAL 

Chowchilla WD $710,656 $710,656 

Gravely Ford WD 68,400 68,400 

Madera ID 844,796 844796 

Subtotal $1,623,852 $0 $1,623,852 

4 
Schedule 2 

Page 2 of 2 

Central Valley Project Improvement Act 

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

for Fiscal Year 1993 

REVENUES($) /1 · 

CONTRACTOR IRRIGATION TOTAL 

MILLERTON LAKE 

County of Fresno WWD #18 $824 $824 

County of Madera 296 296 

Subtotal $0 $1 '; 20 $1,120 

Total $7,767,168 $284,796 $8,051,964 

/1 Revenues are recorded based on actual water deliveries multipled by $4 per acre-toot applicable 

to Friant Division Surcharges. The revenue earned is not synonymous with the amount received, 

as some contractors payments are in arrears, while other contractors have paid their Friant 

Division Surcharges in advance. 

5 
Schedule 3 

Central Valley Project Improvement Act 

Projected Restoration Fund Revenues and Expenditures 

for Fiscal Year 1995 

Fiscal Year 1995 

Revenues 

Non-Discretionary Revenues 

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

· Tiered Water Revenues (Subsection 3405(d)) 0 

Transfer Revenues (Subsection 3405(a)(1)(B)) 75,000 

Friant Division Surcharges (Subsection 3406(c)(1)) -- See Schedule 4 5,890,832 

M&l Surcharges (Subsection 3407(d)(2){A)) 34,168 

Subtotal- Non-Discretionary Revenues $6,000,000 

Discretionary Revenues 

Restoration Payments (Subsection 3407(c) & (d)) -- See Schedule 5 39,385,000 

Total Projected Restoration Fund Revenues $45,385,000 

Expenditures 

Expenditures (Subsection 3406(b) - Fiscal Year 1995 -- See Schedule 6 45,385,000 

Contributions 

Non-Federal Contributions (Subsection 3407{a)) ____ 0.::_ /1 

Net Projected Restoration Fund Balance at September 30, 1995 $0 

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

projecting such receipts is available. 

6 
Schedule 4 

Central Valley Project Improvement Act 

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

for Fiscal Year 1995 

REVENUES($) 

CONTRACTOR IRRIGATION M&l TOTAL 

FRIANT- KERN CANAL 

Arvin- Edison WSD $754,112 $4,304 $758,416 

City of Fresno/Wtr Sys Spt 240,000 240,000 

City of Undsay 10,000 10,000 

City of Orange Cove 5,600 5,600 

Delano-Earlimart ID 578,240 578,240 

Exeter ID 82,480 82,480 

Fresno ID 144,000 144,000 

Garfield ID 14,000 14,000 

International WD 4,800 4,800 

Ivanhoe ID 45,968 45,968 

Lewis Creek WD 5,800 5,800 

Undmore ID 174,240 174,240 

Undsay-Strathmore ID 109,200 800 110,000 

Lower Tule River ID 701,760 701,760 

Orange Cove ID 156,800 156,800 

Porterville ID 121,600 121 ,600 

Saucelito ID 147,776 147,776 

Shafter-Wasco 10 274,208 1,824 276,032 

So San Joaquin MUD 484,000 484,000 

Stone CorraiiD 40,000 40,000 

Tea Pot Dome WD 30,000 30,000 

Terra Bella ID 111,440 4,560 116,000 

Tulare ID 390,720 390,720 

Subtotal $4,371,144 $267,088 $4,638,232 

MADERA CANAL 

Chowchilla WD $527,200 $527,200 

Gravely Ford WD 26,880 26,880 

Madera ID 697,120 697,120 

Subtotal $1,251,200 $0 $1,251,200 

MILLERTON LAKE 

County of Fresno WWD #1 8 $600 $600 

County of Madera 800 800 

Subtotal $0 $1,400 $1,400 

Total $5,622,344 $268,488 $5,890,832 

7 
Schedule 5 

Page 1 of 2 

Central Valley Project Improvement Act 

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

for Fiscal Year 1995 

WATER SALES REVENUES ($) 

SERVICE AREA IRRIGATION M&l TOTAL 

FOLSOM 

Folsom Dam & Reservoir $19,914 $441 '155 $461,069 

Folsom-South Canal 0 63,450 63,450 

Sugar Pine Dam & Reservoir 159 10,152 10,311 

Sly Park Dam & Reservoir 31,750 190,350 222,100 

Total Folsom 51,822 705,107 756,930 

TRACY· 

Contra Costa Canal 318 1,522,800 1 ,523,118 

Delta-Mendota Canal 1 '191 ,044 102,459 1,293,503 

San Luis Canal-Tracy 531,813 5,825 537,637 

New Melones Dam & Reservoir 0 0 0 

San Felipe Unit 163,671 1,084,995 1,248,666 

Total Tracy 1,886,845 2,716,079 4,602,924 

FRESNO 

San Luis Canal-Fresno 3,550,285 225,984 3,776,269 

Friant Dam 0 3,173 3,173 

Friant-Kern Canal 6,939,572 847,337 7,786,909 

Cross Valley Canal 397,662 5,711 403,373 

Madera Canal 1,986,280 0 1,986,280 

Delta-Mendota Pool 261,061 0 261,061 

Buchanan Unit 152,400 0 152,400 

Hidden Unit 152,400 0 152,400 

Total Fresno 13,439,661 1,082,203 14,521,864 

SHASTA 

Clear Creek Unit 63,500 31,725 95,225 

Shasta Dam & Reservoir 0 12,766 12,766 

Spring Creek Conduit 0 51,877 51,877 

Cow Creek Unit 107,950 63,450 171,400 

Toyon Pipeline 0 32,385 32,385 

Sacramento River- Shasta 69,190 82,320 151 ,510 

Total Shasta 240,640 274,523 515,162 

8 
Schedule 5 

Page 2 of 2 

Central Valley Project Improvement Act 

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

tor Fiscal Year 1995 

WATER SALES REVENUES ($) 

SERVICE AREA IRRIGATION M&l TOTAL 

WILLOWS 

Corning Canal 208,598 0 208,598 

Tehama-Colusa Canal 1,256,405 0 1,256,405 

Black 'Butte Dam & Reservoir 5,493 1,015 6,508 

Colusa Basin Drain 254,000 0 254,000 

Feather River 114,300 0 114,300 

Sacramento River - Willows 2,253,786 0 2,253,786 

Total Willows 4,092,581 1,015 4,093,597 

Restoration Payments 

Irrigation and M&l $19,711 ,549 $4,778,927 $2414901476 

Restoration Payment - Irrigation $19,711,549 

Restoration Payment- M&l 4,778,927 

Restoration Payment - Power 14,894,524 /1 

Total $3913851000 

/1 The commercial power contractors portion of the Total Restoration Fund Obligation 

is determined by reducing the discretionary amount ($39,385,000 for fiscal year 1995) 

by the amounts assigned to irrigation ($19,711 ,549) and M&l {$4,778,927). The 

balance that is left ($14,894,524) is the responsibility of the power function. 

9 
Schedule 6 

Central Valley Project Improvement Act 

Projected Expenditures for Fiscal Year 1995 

FISH AND WILDLIFE RESTORATION ACTIVITIES SUBSECTION AMOUNT($) 

Shasta Temperature Control Device 3406(b)(6) $7,037,000 

Research Pumping Plant Facility Evaluation 

(Red Bluff) 3406(b)(10) 920,000 

Fish Passage Initiative (Red Bluff) 3406(b)(10) 500,000 

Coleman National Fish Hatchery 3406(b )(11) 2,735,000 

CVP Project AssessmenVMonitoring Program 3406(b)(16) 1,035,000 

Hamilton City Pumping Plant-Glenn Colusa 

Irrigation District 3406(b)(20) 750,000 

Unscreened Diversions 3406 (b) (21) 1,000,000 

Flood Agricultural Lands for Waterfowl/ 

Yield Enhancement 3406(b)(22) 1,000,000 

Anadromous Fish Program 3406(b)(1) 2,295,000 

Dedicated Project Yield 3406(b)(2) 275,000 

Water Acquisition 3406(b)(3) 5,587,000 

Land Retirement 3408(h) 6,974,000 

CVP Water Augmentation Program 3406 (b )(3) ,3408 G) 900,000 

Evaluate Project Operations 3406(b)(9)(1 9) 230,000 

San Joaquin River Basin Resource 

Management Initiative 3406(c)(1) 1,000,000 

San Joaquin Basin Action Plan 3406(d) 5,437,000 

Refuge Water Supply 3406(d) (1 -4) 3,310,000 

Refuge Wheeling 3406(d)(5) 1,200,000 

CVPIA Supporting Investigations 3406(e) 1,000,000 

Ecosystem/Water Operations Study 3406(g) 1,200,000 

Water Conservation 3408(i) 1,000,000 

Total Projected Expenditures Fiscal Year 1995 $45,385,000 

10