Project Financial Statement
 

Central Valley Project, California-Consolidated 

Mid Pacific Region 

Shasta Dam, California 

U.S. Department of the Interior 

Bureau of Reclamation September 2015
Mission Statements 

The mission of the Department of the Interior is to protect and 

provide access to our Nation’s natural and cultural heritage and 

honor our trust responsibilities to Indian Tribes and our 

commitments to island communities. 

The mission of the Bureau of Reclamation is to manage, develop, 

and protect water and related resources in an environmentally and 

economically sound manner in the interest of the American public. 
PROJECT FINANCIAL STATEMENT 

CENTRAL VALLEY PROJECT, CALIFORNIA- CONSOLIDATED 

MID-PACIFIC REGION 

For the Period Ending 

September 30, 2015 

REVIEWED AND APPROVED: 

Accounting Services Manager, Financial Management Division Date 

Dale 

 

0214 

CENTRAL VALLEY PROJECT, CALIFORNIA - CONSOLIDATED
 

MID-PACIFIC REGION
 

September 30, 2015
 

INDEX
 

SCHEDULE * indicates schedule applicable to this statement 

NUMBER

 TITLE 

APPROVAL SHEET
 

BALANCE SHEET
 

TRIAL BALANCE

 1 * PLANT, PROPERTY, AND EQUIPMENT

 3 * DEFERRED AND UNMATURED RECEIVABLES

 4 * INVESTIGATION & DEVELOPMENT COSTS

 5 REPAYMENT CONTRACT - WORK IN PROGRESS

 7 LOANS RECEIVABLE

 8 OTHER ASSETS 

9 ADVANCES FROM OTHERS AND DEFERRED CREDITS
 

12 * CUMULATIVE RESULTS OF OPERATIONS, CONTRIBUTED

 CAPITAL AND CAPITALIZED ASSETS 

14 * SUMMARY OF REVENUE AND PROGRAM EXPENSE - POWER 

15 * REVENUE FROM SERVICES PROVIDED - POWER 

16 * OPERATING/PROGRAM EXPENSE - POWER 

17 * SUMMARY OF REVENUE AND PROGRAM EXPENSE - IRRIGATION 

18 * REVENUE FROM SERVICES PROVIDED - IRRIGATION 

19 * OPERATING/PROGRAM EXPENSE - IRRIGATION 

20 * SUMMARY OF REVENUE AND PROGRAM EXPENSE - M&I WATER 

21 * REVENUE FROM SERVICES PROVIDED - M&I WATER 

22 * OPERATING/PROGRAM EXPENSE - M&I WATER 

23 * SUMMARY OF REVENUE AND PROGRAM EXPENSE - MP 

24 REVENUE FROM SERVICES PROVIDED - WORKING CAPITAL FUND 

25 * OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

26 * SUMMARY OF REVENUE AND PROGRAM EXPENSE - OTHER 
 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet 

September 30, 2015 

Sheet 1 of 2 

CA BALANCE SHEET - DEBITS 

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) REGION: MID-PACIFIC 

ACCT : TITLE OF ACCOUNT : SCH : BALANCE AS OF : BALANCE AS OF : INCREASE OR : 

NO. : ASSETS : NO. : SEPT. 30, 2015 : SEPT. 30, 2014 : DECREASE : 

: : : : : : 

: FUNDS : : : : : 

: : : : : : 

1010 : FUND BALANCE WITH TREASURY (Note 1) : $ 3,669,850,202.98 $ 3,641,277,021.38 $ 28,573,181.60 : 

1120 : IMPREST FUNDS : : 1,200.00 : 1,200.00 : 0.00 : 

: : : : : : 

: TOTAL FUNDS : : 3,669,851,402.98 : 3,641,278,221.38 : 28,573,181.60 : 

: : : : : : 

: : : : : : 

: RECEIVABLES : : : : : 

: : : : : : 

1310.F : UNMATURED RECEIVABLES : 3 : 392,722,830.64 : 395,658,600.90 : (2,935,770.26) : 

1310 : ACCOUNTS RECEIVABLE : : 32,226,660.12 : 33,907,161.94 : (1,680,501.82) : 

1319 : ALLOWANCE FOR LOSS - ACCOUNTS RECEIVABLE : : (6,290,137.14) : (5,421,178.61) : (868,958.53) : 

1350.W : WESTERN AREA POWER RECEIVABLE : : (1,796,565,735.33) : (1,796,565,735.33) : 0.00 : 

1350.Z : ALLOWANCE FOR LOSS - WESTERN AREA POWER REC : : (83,283,381.17) : (83,283,381.17) : 0.00 : 

: : : : : : 

: TOTAL RECEIVABLES : : (1,461,189,762.88) : (1,455,704,532.27) : (5,485,230.61) : 

: : : : : : 

: : : : : : 

1410 : ADVANCES TO OTHERS : : 3,932,806.79 : 4,161,419.30 : (228,612.51) : 

: : : : : : 

: : : : : : 

: FIXED ASSETS : : : : : 

: : : : : : 

1711 : LAND : 1 : 303,966,323.81 : 279,933,165.76 : 24,033,158.05 : 

1720.CIA : CONSTRUCTION IN ABEYANCE : 1 : 313,416,927.71 : 313,416,927.71 : 0.00 : 

1720.CIP : CONSTRUCTION IN PROGRESS : 1 : 308,096,282.58 : 252,496,241.70 : 55,600,040.88 : 

1730 : BUILDINGS : 1 : 44,308,989.22 : 44,118,330.76 : 190,658.46 : 

1739 : ACCUMULATED DEPRECIATION-BUILDINGS : 1 : (21,714,089.92) : (20,283,337.76) : (1,430,752.16) : 

1740 : OTHER STRUCTURES AND FACILITIES : 1 : 3,352,114,281.52 : 3,342,317,462.93 : 9,796,818.59 : 

1749 : ACCUMULATED DEPRECIATION-OTHER STRUCTURES : 1 : (2,220,149,507.48) : (2,185,383,477.10) : (34,766,030.38) : 

1750 : EQUIPMENT : 1 : 6,946,551.80 : 6,733,365.33 : 213,186.47 : 

1759 : ACCUMULATED DEPRECIATION - EQUIPMENT : 1 : (4,190,069.69) : (4,053,548.50) : (136,521.19) : 

1830 : INTERNAL USE SOFTWARE : 1 : 1,862,387.03 : 1,862,387.03 : 0.00 : 

1839 : ACCUMULATED AMORTIZATION - SOFTWARE : 1 : (1,862,387.02) : (1,862,387.02) : 0.00 : 

: : : : : : 

: TOTAL FIXED ASSETS : : 2,082,795,689.56 : 2,029,295,130.84 : 53,500,558.72 : 

: : : : : : 

: : : : : : 

: OTHER ASSETS : : : : : 

: : : : : : 

1990.A : OTHER ASSETS : : 1,285.51 : 1,285.51 : 0.00 : 

1990.B : INVESTIGATION AND DEVELOPMENT COSTS : 4 : 46,995,265.70 : 45,908,557.81 : 1,086,707.89 : 

: : : : : : 

: TOTAL OTHER ASSETS : : 46,996,551.21 : 45,909,843.32 : 1,086,707.89 : 

: : : : : : 

: : : : : : 

: TOTAL ASSETS : $ 4,342,386,687.66 $ 4,264,940,082.57 $ 77,446,605.09 : 

: : : : : : 
 

 

Balance Sheet 

September 30, 2015 

Sheet 2 of 2 

CA BALANCE SHEET - DEBITS 

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) REGION: MID-PACIFIC 

ACCT : TITLE OF ACCOUNT : SCH : BALANCE AS OF : BALANCE AS OF : INCREASE OR : 

NO. : ASSETS : NO. : SEPT. 30, 2015 : SEPT. 30, 2014 : DECREASE : 

 LIABILITIES 

: : : : : : 

2110 : ACCOUNTS PAYABLE : $ 21,636,800.66 $ 16,180,498.10 $ 5,456,302.56 : 

2120 : DISBURSEMENTS IN TRANSIT : : 594,824.13 : 0.00 : 594,824.13 

2130 : CONTRACT HOLDBACK : : 2,031,491.21 : 1,293,851.49 : 737,639.72 : 

2190 : OTHER LIABILITIES-GRANT/COOPS : : 4,257,628.33 : 11,036,741.74 : (6,779,113.41) : 

2210 : ACCRUED FUNDED PAYROLL BENEFIT : : 830,715.12 : 960,602.06 : (129,886.94) : 

2213 : EMPLOYER CONTR & PAYROLL TAXES PAYABLE : : 265,402.63 : 291,055.44 : (25,652.81) : 

2220 : ACCRUED UNFUNDED LIABILITIES : : 4,917,680.48 : 2,549,887.97 : 2,367,792.51 : 

2290 : OTHER UNFUNDED EMPLOYEE RELATED LIABILITY : : 0.00 : 159,877.95 : (159,877.95) : 

2310 : ADVANCES FROM OTHERS : : 94,698,945.26 : 100,646,135.46 : (5,947,190.20) : 

2320 : DEFERRED CREDITS : : 42,373,377.73 : 51,354,877.01 : (8,981,499.28) : 

2400 : DEPOSIT SUSPENSE LIABILITY : : 63,778.43 : 3.68 : 63,774.75 : 

2985 : LIABILIITES NON-ENTITY ASSET : : 317.50 : 759.00 : (441.50) : 

2990.B : DEFERRED REVENUES-UNMATURED ACCTS. REC. : : 392,722,830.64 : 395,658,600.90 : (2,935,770.26) : 

2990.J : UNFUNDED LIABILITY - TREASURY JUDGMENT FUND : : 1,092,819.17 : 1,092,819.17 : 0.00 : 

: : : : : : 

: TOTAL LIABILITIES : : 565,486,611.29 : 581,225,709.97 : (15,739,098.68) : 

: : : : : : 

: NET INVESTMENT OF U.S. GOVERNMENT : : : : : 

: : : : : : 

EQUITY 

3100 : UNEXPENDED APPROPRIATIONS : : 38,393,088.76 : 34,003,541.89 : 4,389,546.87 : 

3310.A : CUMULATIVE RESULTS OF OPERATIONS : 12 : 1,608,714,746.84 : 1,574,503,498.85 : 34,211,247.99 : 

3310.C : CAPITALIZED ASSETS : 12 : 2,129,792,240.77 : 2,075,207,331.86 : 54,584,908.91 : 

: : : : : : 

: SUBTOTAL EQUITY : : 3,776,900,076.37 : 3,683,714,372.60 : 93,185,703.77 : 

: : : : : : 

BUDGETARY 

4201 : TOTAL ACTUAL RESOURCES - COLLECTED : : (346,939,352.70) : (361,734,461.29) : 14,795,108.59 : 

4222 : UNFILLED CUSTOMER ORDERS WITH ADVANCE : : (57,218,911.91) : (63,503,905.20) : 6,284,993.29 : 

4384 : REDUCTION RETURNED APPROP SPEC&TRUST DESIGNATED AVAIL : : 118,283.00 : 121,320.00 : (3,037.00) : 

4450 : UNAPPORTIONED AUTHORITY : : 102,667,898.54 : 109,510,368.58 : (6,842,470.04) : 

4650 : ALLOTMENTS - EXPIRED AUTHORITY : : 0.00 : 752,608.99 : (752,608.99) : 

4801 : UNDELIVERED ORDERS - OBLIGATIONS, UNPAID : : 266,051,530.43 : 280,118,174.58 : (14,066,644.15) : 

4802 : UNDELIVERED ORDERS - OBLIGATIONS, PREPAID : : 6,159,967.07 : 5,670,947.00 : 489,020.07 : 

4901 DELIVERED ORDERS - OBLIGATIONS, UNPAID : : 29,160,585.57 : 29,064,947.34 : 95,638.23 : 

: : : : : : 

: SUBTOTAL BUDGETARY : : 0.00 : (0.00) : 0.00 : 

: : : : : : 

: TOTAL NET INVESTMENT OF U.S. GOVERNMENT : : 3,776,900,076.37 : 3,683,714,372.60 : 93,185,703.77 : 

: : : : : : 

: : : : : : 

: : : : : : 

: TOTAL LIABILITIES AND OTHER CREDITS : $ 4,342,386,687.66 $ 4,264,940,082.57 $ 77,446,605.09 : 

: : : : : : 

Note 1: Further research determined that an agency level adjusting entry made during the Federal Financial System (FFS) to Financial and Business Management System 

(FBMS) conversion resulted in changes to cash and equity balances. 
1 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM
 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT
 

FOR MID-PACIFIC REGION
 

AS OF 09/30/2015
 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

1010 R0214 CVP, MISCELLANEOUS PROJEC 3,202,750,193.41 2,359,699,975.58 -2,327,545,934.22 3,234,904,234.77 

R0725 CVP, SACRAMENTO RIVER DIV 15,554,261.93 31,005,701.37 -32,424,830.61 14,135,132.69 

R1741 SHASTA DIVISION, CVP 14,282,370.63 243,794,498.14 -236,565,045.15 21,511,823.62 

R0353 AMERICAN RIVER DIVISION C 20,196,578.76 262,446,295.06 -261,650,880.13 20,991,993.69 

R0416 CVP, TRINITY RIVER DIVISI 23,233,843.05 226,909,832.77 -228,506,000.45 21,637,675.37 

R0805 CVP, SAN LUIS UNIT 17,585,080.15 276,283,933.87 -269,839,632.38 24,029,381.64 

R0859 CVP, AUBURN-FOLSOM SOUTH 5,051,527.77 8,702,642.43 -8,990,434.92 4,763,735.28 

R0863 DELTA DIVISION, CVP 35,524,225.60 111,852,807.47 -111,430,163.97 35,946,869.10 

R0880 STANISLAUS DIVISION CVP 5,346,163.67 52,348,640.29 -52,421,369.05 5,273,434.91 

R0921 CVP, SAN FELIPE DIVISION 100,665,512.34 34,624,030.74 -18,323,613.41 116,965,929.67 

R1205 SAN JOAQUIN DIVISION, CVP 3,351,302.88 27,039,029.86 -29,293,719.88 1,096,612.86 

R1785 FRIANT DIVISION CVP 39,030,039.47 130,257,698.00 -123,297,324.56 45,990,412.91 

R1786 WATER & POWER OPERATIONS 42,280,509.99 154,678,369.88 -160,539,885.12 36,418,994.75 

R1910 CVP REPLACEMENT,ADDITION& 37,750,511.59 181,004,259.85 -175,956,816.54 42,797,954.90 

R1987 SAN JOAQUIN RIVER RESTORA 41,433,659.14 17,215,991.07 -24,952,097.80 33,697,552.41 

RE214 CVP, FOLSOM DAM 37,241,241.00 102,407,901.45 -129,960,678.04 9,688,464.41 

1010 Total 3,641,277,021.38 4,220,271,607.83 -4,191,698,426.23 3,669,850,202.98 

1090 R0214 CVP, MISCELLANEOUS PROJEC 0.00 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 0.00 0.00 

R1741 SHASTA DIVISION, CVP 0.00 0.00 

R0353 AMERICAN RIVER DIVISION C 0.00 0.00 

R0416 CVP, TRINITY RIVER DIVISI 0.00 0.00 

R0805 CVP, SAN LUIS UNIT 0.00 0.00 

R0859 CVP, AUBURN-FOLSOM SOUTH 0.00 0.00 

R0863 DELTA DIVISION, CVP 0.00 0.00 

R0880 STANISLAUS DIVISION CVP 0.00 0.00 

R0921 CVP, SAN FELIPE DIVISION 0.00 0.00 

R1205 SAN JOAQUIN DIVISION, CVP 0.00 0.00 

R1785 FRIANT DIVISION CVP 0.00 0.00 

R1786 WATER & POWER OPERATIONS 0.00 0.00 

R1910 CVP REPLACEMENT,ADDITION& 0.00 0.00 

1090 Total 0.00 0.00 

1120 R0880 STANISLAUS DIVISION CVP 1,200.00 1,200.00 

1120 Total 1,200.00 1,200.00 

1310 R0214 CVP, MISCELLANEOUS PROJEC 85,561,539.02 268,685,781.82 -273,000,994.80 81,246,326.04 

R0725 CVP, SACRAMENTO RIVER DIV 224.18 135,940.50 -136,164.68 0.00 

R1741 SHASTA DIVISION, CVP 72.14 28,152,952.38 -28,152,952.38 72.14 

R0353 AMERICAN RIVER DIVISION C 10,083.94 28,793,901.58 -28,794,035.97 9,949.55 

R0416 CVP, TRINITY RIVER DIVISI 1,318.16 33,529,229.99 -33,519,221.10 11,327.05 

R0805 CVP, SAN LUIS UNIT 186,878.43 70,437,422.43 -70,624,330.78 -29.92 

R0863 DELTA DIVISION, CVP 0.00 600,244.65 -600,244.65 0.00 

R0880 STANISLAUS DIVISION CVP 18,068.09 6,731,680.09 -6,749,673.16 75.02 

R0921 CVP, SAN FELIPE DIVISION 343,673,773.68 16,325,885.12 -16,325,885.12 343,673,773.68 

R1785 FRIANT DIVISION CVP 304.84 985.40 -985.40 304.84 
2 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM
 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT
 

FOR MID-PACIFIC REGION
 

AS OF 09/30/2015
 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

1310 

1310 Total 

R1786 

R1910 

R1987 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

1,009.98 

112,483.02 

7.36 

429,565,762.84 

20,483,872.98 

1,572.24 

119,666.50 

473,999,135.68 

-20,484,882.96 

-106,370.26 

-119,666.50 

-478,615,407.76 

0.00 

7,685.00 

7.36 

424,949,490.76 

1319 

1319 Total 

1340 

R0214 

R0353 

R0805 

R1785 

R1910 

R0214 

CVP, MISCELLANEOUS PROJEC 

AMERICAN RIVER DIVISION C 

CVP, SAN LUIS UNIT 

FRIANT DIVISION CVP 

CVP REPLACEMENT,ADDITION& 

CVP, MISCELLANEOUS PROJEC 

-5,406,856.31 

0.00 

0.00 

-14,322.30 

-5,421,178.61 

0.00 

18,575,933.84 

1,816.89 

20,137.54 

685.89 

42,093.35 

18,640,667.51 

1,540,711.73 

-19,453,222.29 

-1,816.89 

-20,137.54 

-914.52 

-33,534.80 

-19,509,626.04 

-1,540,711.73 

-6,284,144.76 

0.00 

0.00 

-228.63 

-5,763.75 

-6,290,137.14 

0.00 

1340 Total 0.00 1,540,711.73 -1,540,711.73 0.00 

1350 R0214 CVP, MISCELLANEOUS PROJEC -1,879,849,116.50 -1,879,849,116.50 

1350 Total -1,879,849,116.50 -1,879,849,116.50 

1410 

1410 Total 

R0214 

R1910 

R1987 

CVP, MISCELLANEOUS PROJEC 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

901,874.00 

3,188,900.30 

70,645.00 

4,161,419.30 

0.00 

0.00 

-228,612.51 

-228,612.51 

901,874.00 

2,960,287.79 

70,645.00 

3,932,806.79 

1711 

1711 Total 

R0214 

R0725 

R0416 

R0805 

R0859 

R0863 

R0921 

R1205 

R1785 

R1987 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

SAN JOAQUIN RIVER RESTORA 

93,102,139.07 

24,818,653.24 

35,111,479.36 

51,831,236.44 

40,496,918.23 

746,033.82 

9,280,448.96 

2,365,331.94 

7,409,814.70 

14,771,110.00 

279,933,165.76 

29,991,832.66 

426,850.38 

986,290.00 

31,033,152.90 

14,797,063.84 

77,235,189.78 

-29,991,832.66 

-426,850.38 

0.00 

-7,997,204.85 

-14,786,143.84 

-53,202,031.73 

93,102,139.07 

24,818,653.24 

35,111,479.36 

51,831,236.44 

40,496,918.23 

746,033.82 

9,280,448.96 

3,351,621.94 

30,445,762.75 

14,782,030.00 

303,966,323.81 

1720 

1720 Total 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0921 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

CVP, SAN FELIPE DIVISION 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

3,133,272.46 

538,287.33 

23,594,380.02 

11,516,972.54 

37,987,141.83 

304,280,985.99 

9,696,846.06 

138,675.39 

31,780,538.27 

412,652.72 

142,833,416.80 

565,913,169.41 

1,999,353.12 

51,247.43 

4,465,614.02 

8,925,052.75 

8,008,748.39 

2,077,420.13 

32,628.04 

7,162.59 

43,272.09 

19,910,520.80 

239,095.76 

78,747,037.69 

124,507,152.81 

-5,095,765.48 

-151,140.54 

-71,920.21 

-877,286.68 

-4,962,924.93 

-1,865,354.07 

-6,361.42 

-3,848.71 

0.00 

-10,417,090.76 

-24,742.13 

-45,430,677.00 

-68,907,111.93 

36,860.10 

438,394.22 

27,988,073.83 

19,564,738.61 

41,032,965.29 

304,280,985.99 

9,908,912.12 

164,942.01 

3,313.88 

43,272.09 

41,273,968.31 

627,006.35 

176,149,777.49 

621,513,210.29 

1730 R0214 CVP, MISCELLANEOUS PROJEC 4,091,107.18 4,091,107.18 
3 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM
 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT
 

FOR MID-PACIFIC REGION
 

AS OF 09/30/2015
 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

1730 

1730 Total 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R1785 

R1910 

RE214 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

FRIANT DIVISION CVP 

CVP REPLACEMENT,ADDITION& 

CVP, FOLSOM DAM 

7,106,251.58 

1,030,599.43 

11,716,013.70 

1,712,322.60 

9,004,874.97 

2,688,524.18 

2,167,544.19 

3,091,103.67 

1,291,640.14 

0.00 

218,349.12 

44,118,330.76 

94,579.95 

2,923,361.39 

361,227.93 

3,379,169.27 

-43,307.60 

-2,783,975.28 

-361,227.93 

-3,188,510.81 

7,106,251.58 

1,030,599.43 

11,767,286.05 

1,712,322.60 

9,004,874.97 

2,688,524.18 

2,167,544.19 

3,230,489.78 

1,291,640.14 

0.00 

218,349.12 

44,308,989.22 

1739 

1739 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R1785 

R1910 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

FRIANT DIVISION CVP 

CVP REPLACEMENT,ADDITION& 

CVP, FOLSOM DAM 

-3,881,983.93 

-3,550,238.56 

-235,409.38 

-1,045,017.26 

-1,208,286.78 

-6,914,778.28 

-2,237,763.95 

-983,449.34 

-39,770.87 

-155,067.27 

0.00 

-31,572.14 

-20,283,337.76 

0.00 

986.83 

23,793.01 

0.00 

11,397.07 

3,508.48 

0.00 

0.00 

1,071.77 

207.14 

67.18 

257.16 

41,288.64 

-13,955.95 

-248,058.66 

-44,227.00 

-221,381.55 

-201,650.35 

-567,772.76 

-38,360.68 

-28,977.37 

-76,219.64 

-26,188.80 

-67.18 

-5,180.86 

-1,472,040.80 

-3,895,939.88 

-3,797,310.39 

-255,843.37 

-1,266,398.81 

-1,398,540.06 

-7,479,042.56 

-2,276,124.63 

-1,012,426.71 

-114,918.74 

-181,048.93 

0.00 

-36,495.84 

-21,714,089.92 

1740 

1740 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1786 

R1910 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

CVP, FOLSOM DAM 

997,258,731.59 

490,458,679.29 

154,809,585.16 

79,727,114.45 

292,490,224.54 

732,805,905.06 

11,230,918.70 

70,008,960.53 

14,624,743.71 

354,150,757.71 

21,226,151.63 

35,293.07 

0.00 

123,490,397.49 

3,342,317,462.93 

6,615.34 

237,294,725.85 

224,065.32 

5,823,389.13 

1,619,615.56 

1,675,549.74 

40,686,002.55 

1,441,038.94 

77.92 

627,592.00 

2,669,440.80 

292,068,113.15 

0.00 

-232,845,570.33 

-117,634.23 

-5,458,503.25 

-754,541.60 

-522,374.45 

-40,495,044.31 

-1,441,038.94 

0.00 

-627,592.00 

-8,995.45 

-282,271,294.56 

997,265,346.93 

494,907,834.81 

154,916,016.25 

80,092,000.33 

293,355,298.50 

733,959,080.35 

11,230,918.70 

70,199,918.77 

14,624,743.71 

354,150,835.63 

21,226,151.63 

35,293.07 

0.00 

126,150,842.84 

3,352,114,281.52 

1749 R0214 CVP, MISCELLANEOUS PROJEC -925,592,255.56 1,868,380.37 -4,134,347.32 -927,858,222.51 

R0725 CVP, SACRAMENTO RIVER DIV -259,702,567.65 57,828,123.09 -63,559,124.55 -265,433,569.11 

R1741 SHASTA DIVISION, CVP -75,084,152.59 2,510,007.05 -9,255,580.64 -81,829,726.18 

R0353 AMERICAN RIVER DIVISION C -38,852,602.01 1,513,279.64 -4,740,196.48 -42,079,518.85 
4 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM
 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT
 

FOR MID-PACIFIC REGION
 

AS OF 09/30/2015
 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

1749 

1749 Total 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1786 

RE214 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

WATER & POWER OPERATIONS 

CVP, FOLSOM DAM 

-188,115,628.03 

-519,416,263.74 

-3,449,055.91 

-13,555,637.38 

-1,224,701.64 

-143,202,198.12 

-1,877,997.70 

-33,995.85 

-15,276,420.92 

-2,185,383,477.10 

1,709,311.75 

91,203.63 

954.37 

6,049,303.96 

140,881.78 

0.00 

0.00 

285.64 

65,351.12 

71,777,082.40 

-5,111,489.45 

-4,650,014.71 

-107,846.58 

-9,462,130.80 

-484,496.73 

-3,514,650.70 

-209,435.86 

-1,582.86 

-1,312,216.10 

-106,543,112.78 

-191,517,805.73 

-523,975,074.82 

-3,555,948.12 

-16,968,464.22 

-1,568,316.59 

-146,716,848.82 

-2,087,433.56 

-35,293.07 

-16,523,285.90 

-2,220,149,507.48 

1750 

1750 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0863 

R0880 

R1785 

R1786 

R1910 

R1987 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

328,296.00 

192,219.11 

1,401,071.14 

1,131,885.17 

214,870.01 

2,708.45 

1,475,265.98 

385,395.64 

246,976.32 

527,187.08 

825,848.87 

1,641.56 

6,733,365.33 

10,406.20 

8,717.85 

65,249.71 

563,053.79 

66,805.56 

23,269.33 

737,502.44 

0.00 

-5,811.90 

-29,299.94 

-284,255.88 

-196,652.36 

-8,295.89 

-524,315.97 

328,296.00 

192,219.11 

1,411,477.34 

1,134,791.12 

250,819.78 

2,708.45 

1,475,265.98 

664,193.55 

246,976.32 

397,340.28 

825,848.87 

16,615.00 

6,946,551.80 

1759 

1759 Total -4,053,548.50 188,712.79 -325,233.98 -4,190,069.69 

1830 R0214 CVP, MISCELLANEOUS PROJEC 1,862,387.03 1,862,387.03 

1830 Total 1,862,387.03 1,862,387.03 

1839 R0214 CVP, MISCELLANEOUS PROJEC -1,862,387.02 -1,862,387.02 

1839 Total -1,862,387.02 -1,862,387.02 

1990 R0805 CVP, SAN LUIS UNIT 45,843,633.61 1,742,993.21 -656,285.32 46,930,341.50 

R1205 SAN JOAQUIN DIVISION, CVP 1,285.51 1,285.51 

R1786 WATER & POWER OPERATIONS 64,924.20 64,924.20 

1990 Total 45,909,843.32 1,742,993.21 -656,285.32 46,996,551.21 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0863 

R0880 

R1785 

R1786 

R1910 

R1987 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

-304,026.28 

-20,384.14 

-1,144,751.18 

-741,724.32 

-103,409.38 

-299.99 

-846,646.56 

-263,529.01 

-153,870.41 

-296,165.87 

-178,741.36 

0.00 

358.04 

0.00 

1,675.45 

4,472.24 

0.00 

4,029.33 

5,741.68 

217.60 

172,079.29 

139.16 

0.00 

-3,984.58 

-10,588.73 

-46,934.22 

-43,174.38 

-10,708.63 

-54,829.87 

-21,920.68 

-8,880.83 

-47,715.99 

-74,857.33 

-1,638.74 

-307,652.82 

-30,972.87 

-1,190,009.95 

-780,426.46 

-114,118.01 

-299.99 

-897,447.10 

-279,708.01 

-162,533.64 

-171,802.57 

-253,459.53 

-1,638.74 
5 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM
 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT
 

FOR MID-PACIFIC REGION
 

AS OF 09/30/2015
 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

2110 

2110 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

-4,866,066.23 

-125,927.78 

-249,559.98 

-1,957,695.57 

-931,931.16 

-192,143.03 

-2,089.26 

-466,449.83 

-172,503.35 

-2,818.51 

-332,492.21 

-583,216.67 

-1,480,001.99 

-1,848,061.45 

-573,861.86 

-2,395,679.22 

-16,180,498.10 

123,078,985.83 

5,192,305.68 

44,353,460.51 

59,211,198.36 

46,657,675.77 

93,415,941.92 

2,154,330.42 

19,979,083.08 

6,885,387.35 

89,376.95 

5,948,014.20 

44,195,839.47 

38,530,942.85 

43,106,029.77 

16,981,852.52 

84,770,794.74 

634,551,219.42 

-125,128,636.87 

-5,145,599.60 

-47,081,417.80 

-58,432,470.55 

-46,563,214.50 

-95,770,112.97 

-2,163,486.23 

-20,037,798.64 

-6,901,456.52 

-91,001.84 

-5,651,587.99 

-44,603,447.26 

-38,598,754.54 

-43,675,763.88 

-16,931,267.19 

-83,231,505.60 

-640,007,521.98 

-6,915,717.27 

-79,221.70 

-2,977,517.27 

-1,178,967.76 

-837,469.89 

-2,546,314.08 

-11,245.07 

-525,165.39 

-188,572.52 

-4,443.40 

-36,066.00 

-990,824.46 

-1,547,813.68 

-2,417,795.56 

-523,276.53 

-856,390.08 

-21,636,800.66 

2120 

2120 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

16,654,386.67 

1,821,663.46 

5,572,064.31 

15,513,589.44 

11,313,264.88 

32,510,482.38 

13,233.97 

6,836,983.06 

1,968,591.33 

2,311.00 

1,845,090.47 

25,362,447.68 

4,464,013.39 

15,096,959.19 

2,929,699.68 

34,918,825.65 

176,823,606.56 

-17,249,210.80 

-1,821,663.46 

-5,572,064.31 

-15,513,589.44 

-11,313,264.88 

-32,510,482.38 

-13,233.97 

-6,836,983.06 

-1,968,591.33 

-2,311.00 

-1,845,090.47 

-25,362,447.68 

-4,464,013.39 

-15,096,959.19 

-2,929,699.68 

-34,918,825.65 

-177,418,430.69 

-594,824.13 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

-594,824.13 

2130 

2130 Total 

R0725 

R0353 

R0416 

R1910 

CVP, SACRAMENTO RIVER DIV 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP REPLACEMENT,ADDITION& 

0.00 

0.00 

-1,281,051.49 

-12,800.00 

-1,293,851.49 

14,100.00 

182,675.26 

120,777.00 

12,800.00 

330,352.26 

-14,100.00 

-182,675.26 

-871,216.72 

0.00 

-1,067,991.98 

0.00 

0.00 

-2,031,491.21 

0.00 

-2,031,491.21 

2190 R0214 CVP, MISCELLANEOUS PROJEC -6,351,390.64 32,653,252.68 -27,795,947.72 -1,494,085.68 

R0725 CVP, SACRAMENTO RIVER DIV -471,064.94 3,411,150.57 -3,150,227.37 -210,141.74 

R1741 SHASTA DIVISION, CVP -163.71 36,183.42 -36,019.71 0.00 

R0353 AMERICAN RIVER DIVISION C -505,901.84 3,706,025.05 -3,425,830.92 -225,707.71 

R0416 CVP, TRINITY RIVER DIVISI -322,123.65 2,444,016.03 -2,262,525.38 -140,633.00 
6 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM
 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT
 

FOR MID-PACIFIC REGION
 

AS OF 09/30/2015
 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

2190 

2190 Total 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

-30,633.22 

-298,144.48 

-445,769.47 

-1,535.71 

-3,424.20 

-13,170.00 

-2,536,473.68 

-50,441.10 

0.00 

-6,505.10 

0.00 

-11,036,741.74 

481,216.27 

1,307,235.91 

2,889,567.30 

44,096.73 

10,374.00 

94,880.00 

18,124,323.23 

649,272.40 

273,970.75 

91,463.22 

224,246.00 

66,441,273.56 

-497,820.17 

-1,127,463.17 

-2,766,183.47 

-46,680.65 

-6,949.80 

-87,810.00 

-16,923,621.93 

-845,200.85 

-273,970.75 

-191,662.26 

-224,246.00 

-59,662,160.15 

-47,237.12 

-118,371.74 

-322,385.64 

-4,119.63 

0.00 

-6,100.00 

-1,335,772.38 

-246,369.55 

0.00 

-106,704.14 

0.00 

-4,257,628.33 

2210 

2210 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

-159,089.18 

-11,007.12 

-146,975.48 

-142,198.29 

-81,908.92 

-26,458.68 

-2,791.43 

-73,559.04 

-44,341.04 

-3,249.44 

-10,431.88 

-39,774.18 

-150,668.77 

-20,025.33 

-39,751.43 

-8,371.85 

-960,602.06 

3,119,238.37 

203,329.09 

2,836,881.87 

2,881,034.02 

1,669,279.92 

438,907.08 

70,683.44 

1,461,564.28 

961,953.94 

67,181.22 

119,446.86 

703,296.53 

2,943,131.96 

456,809.14 

811,514.79 

255,962.46 

19,000,214.97 

-3,138,064.82 

-203,515.43 

-2,744,703.46 

-2,899,235.13 

-1,642,060.74 

-428,869.83 

-78,302.38 

-1,467,582.13 

-958,324.58 

-67,012.59 

-114,805.87 

-704,627.28 

-2,879,670.36 

-465,817.82 

-822,730.43 

-255,005.18 

-18,870,328.03 

-177,915.63 

-11,193.46 

-54,797.07 

-160,399.40 

-54,689.74 

-16,421.43 

-10,410.37 

-79,576.89 

-40,711.68 

-3,080.81 

-5,790.89 

-41,104.93 

-87,207.17 

-29,034.01 

-50,967.07 

-7,414.57 

-830,715.12 

2213 R0214 CVP, MISCELLANEOUS PROJEC -46,202.70 975,027.47 -983,579.77 -54,755.00 

R0725 CVP, SACRAMENTO RIVER DIV -3,084.28 63,527.52 -63,852.17 -3,408.93 

R1741 SHASTA DIVISION, CVP -48,260.60 968,145.58 -938,719.62 -18,834.64 

R0353 AMERICAN RIVER DIVISION C -42,361.71 896,938.22 -905,652.63 -51,076.12 

R0416 CVP, TRINITY RIVER DIVISI -27,644.96 585,495.93 -576,906.98 -19,056.01 

R0805 CVP, SAN LUIS UNIT -8,054.70 139,060.97 -136,378.07 -5,371.80 

R0859 CVP, AUBURN-FOLSOM SOUTH -835.37 23,990.42 -26,709.21 -3,554.16 

R0863 DELTA DIVISION, CVP -21,318.84 462,726.90 -467,229.92 -25,821.86 

R0880 STANISLAUS DIVISION CVP -12,671.66 295,970.50 -296,280.62 -12,981.78 

R0921 CVP, SAN FELIPE DIVISION -1,059.92 20,093.16 -19,954.55 -921.31 

R1205 SAN JOAQUIN DIVISION, CVP -2,877.12 35,093.19 -33,993.92 -1,777.85 

R1785 FRIANT DIVISION CVP -12,431.79 237,344.67 -238,698.20 -13,785.32 

R1786 WATER & POWER OPERATIONS -44,002.20 888,056.89 -870,391.19 -26,336.50 

R1910 CVP REPLACEMENT,ADDITION& -5,576.45 134,658.21 -137,600.29 -8,518.53 

R1987 SAN JOAQUIN RIVER RESTORA -11,989.26 247,167.71 -251,862.39 -16,683.94 
7 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM
 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT
 

FOR MID-PACIFIC REGION
 

AS OF 09/30/2015
 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

2213 

2213 Total 

2220 

2220 Total 

RE214 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, FOLSOM DAM 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

-2,683.88 

-291,055.44 

-307,772.43 

-82,396.75 

-162,949.25 

-282,663.27 

-190,643.67 

-118,717.59 

-13,267.86 

-305,423.31 

-162,836.74 

-15,939.93 

-34,823.45 

-163,161.25 

-312,448.47 

-121,164.03 

-211,524.64 

-64,155.33 

-2,549,887.97 

91,716.71 

6,065,014.05 

1,768,397.21 

588,774.77 

911,512.34 

1,670,114.66 

1,075,516.57 

662,326.50 

73,896.78 

1,706,031.96 

921,605.98 

94,462.40 

201,498.00 

922,975.20 

1,770,991.61 

217,529.09 

211,524.64 

165,133.80 

12,962,291.51 

-91,551.71 

-6,039,361.24 

-2,163,824.74 

-694,638.51 

-1,120,870.33 

-2,033,281.83 

-1,320,456.54 

-814,855.46 

-90,943.38 

-2,096,836.21 

-1,130,819.46 

-114,942.12 

-246,239.35 

-1,132,605.59 

-2,172,426.97 

-96,365.06 

0.00 

-100,978.47 

-15,330,084.02 

-2,518.88 

-265,402.63 

-703,199.96 

-188,260.49 

-372,307.24 

-645,830.44 

-435,583.64 

-271,246.55 

-30,314.46 

-696,227.56 

-372,050.22 

-36,419.65 

-79,564.80 

-372,791.64 

-713,883.83 

0.00 

0.00 

0.00 

-4,917,680.48 

2290 

2290 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

-19,297.32 

-5,166.27 

-10,216.91 

-17,722.98 

-11,953.37 

-7,443.59 

-831.89 

-19,150.04 

-10,209.87 

-999.44 

-2,183.43 

-10,230.21 

-19,590.52 

-7,596.98 

-13,262.59 

-4,022.54 

-159,877.95 

19,675.84 

10,419.39 

10,217.75 

17,808.80 

11,953.37 

7,456.51 

831.89 

19,150.04 

10,647.90 

1,175.79 

2,438.62 

10,230.21 

19,590.52 

9,941.08 

13,262.59 

7,546.61 

172,346.91 

-378.52 

-5,253.12 

-0.84 

-85.82 

0.00 

-12.92 

0.00 

0.00 

-438.03 

-176.35 

-255.19 

0.00 

0.00 

-2,344.10 

0.00 

-3,524.07 

-12,468.96 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

2310 R0214 CVP, MISCELLANEOUS PROJEC -10,751,508.95 11,390,293.39 -13,730,742.40 -13,091,957.96 

R0725 CVP, SACRAMENTO RIVER DIV -7,089,490.88 135,695.29 0.00 -6,953,795.59 

R1741 SHASTA DIVISION, CVP -8,774,247.18 10,076,102.81 -11,216,810.02 -9,914,954.39 

R0353 AMERICAN RIVER DIVISION C -9,126,772.16 13,836,601.55 -12,998,975.48 -8,289,146.09 

R0416 CVP, TRINITY RIVER DIVISI -8,141,024.99 27,104,716.46 -26,696,952.99 -7,733,261.52 

R0805 CVP, SAN LUIS UNIT -6,339,525.90 47,822,416.87 -42,482,516.41 -999,625.44 

R0863 DELTA DIVISION, CVP -21,703,273.07 400,000.00 -500,000.00 -21,803,273.07 

R0880 STANISLAUS DIVISION CVP -1,950,005.38 2,057,426.25 -2,388,313.84 -2,280,892.97 
8 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM
 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT
 

FOR MID-PACIFIC REGION
 

AS OF 09/30/2015
 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

2310 R1205 SAN JOAQUIN DIVISION, CVP -21,550.89 -21,550.89 

R1786 WATER & POWER OPERATIONS -14,125,538.53 10,826,727.50 -8,770,587.70 -12,069,398.73 

R1910 CVP REPLACEMENT,ADDITION& -12,623,197.53 15,863,822.00 -14,781,713.08 -11,541,088.61 

2310 Total -100,646,135.46 139,513,802.12 -133,566,611.92 -94,698,945.26 

2320 R0214 CVP, MISCELLANEOUS PROJEC -51,284,603.35 38,942,651.43 -29,951,101.86 -42,293,053.78 

R0416 CVP, TRINITY RIVER DIVISI -70,273.66 0.00 -10,050.29 -80,323.95 

2320 Total -51,354,877.01 38,942,651.43 -29,961,152.15 -42,373,377.73 

2400 R0214 CVP, MISCELLANEOUS PROJEC 0.00 112,627,999.96 -112,691,774.71 -63,774.75 

R0416 CVP, TRINITY RIVER DIVISI -3.68 228,262.13 -228,262.13 -3.68 

RE214 CVP, FOLSOM DAM 6,250.00 -6,250.00 0.00 

2400 Total -3.68 112,862,512.09 -112,926,286.84 -63,778.43 

2985 R0214 CVP, MISCELLANEOUS PROJEC -759.00 26,935.34 -26,493.84 -317.50 

2985 Total -759.00 26,935.34 -26,493.84 -317.50 

2990 

2990 Total 

3100 

3100 Total 

3101 

R0214 

R0921 

R0725 

R1741 

R0863 

R1785 

R1910 

RE214 

R1785 

CVP, MISCELLANEOUS PROJEC 

CVP, SAN FELIPE DIVISION 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

DELTA DIVISION, CVP 

FRIANT DIVISION CVP 

CVP REPLACEMENT,ADDITION& 

CVP, FOLSOM DAM 

FRIANT DIVISION CVP 

-51,984,827.22 

-344,766,592.85 

-396,751,420.07 

-7,486.61 

-33,996,055.28 

-34,003,541.89 

0.00 

21,180,268.93 

21,180,268.93 

201,664.71 

20.00 

29,519,083.23 

4,040,606.70 

36,368,144.77 

70,129,519.41 

34,380,000.00 

-18,244,498.67 

-18,244,498.67 

-201,664.71 

-20.00 

-33,908,630.10 

-4,040,606.70 

-36,368,144.77 

-74,519,066.28 

-34,380,000.00 

-49,049,056.96 

-344,766,592.85 

-393,815,649.81 

0.00 

-7,486.61 

0.00 

-38,385,602.15 

0.00 

0.00 

-38,393,088.76 

0.00 

3101 Total 0.00 34,380,000.00 -34,380,000.00 0.00 

3102 R1785 FRIANT DIVISION CVP 0.00 56,000.00 -56,000.00 0.00 

3102 Total 0.00 56,000.00 -56,000.00 0.00 

3103 

3103 Total 

3106 

3106 Total 

3107 

R1785 

R0725 

R1910 

RE214 

R0863 

R1785 

FRIANT DIVISION CVP 

CVP, SACRAMENTO RIVER DIV 

CVP REPLACEMENT,ADDITION& 

CVP, FOLSOM DAM 

DELTA DIVISION, CVP 

FRIANT DIVISION CVP 

0.00 

0.00 

0.00 

56,000.00 

56,000.00 

336,107.85 

5,411,381.54 

37,360,366.99 

43,107,856.38 

10,141.14 

59,598,640.18 

-56,000.00 

-56,000.00 

-336,107.85 

-5,411,381.54 

-37,360,366.99 

-43,107,856.38 

-10,141.14 

-59,598,640.18 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

3107 Total 0.00 59,608,781.32 -59,608,781.32 0.00 

3310 R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

-1,443,188,124.68 

-270,202,233.42 

-86,197,812.96 

-83,661,396.63 

-163,795,146.52 

-362,193,140.22 

-357,744,094.72 

-81,198,199.30 

196,320,323.30 

199,535,405.25 

72,402,569.81 

70,014,767.16 

60,145,283.35 

69,000,527.62 

2,572,028.88 

72,785,198.41 

-232,337,787.53 

-193,822,249.08 

-68,891,663.13 

-73,659,993.46 

-63,630,821.66 

-78,257,312.33 

-2,283,047.99 

-69,700,754.65 

-1,479,205,588.91 

-264,489,077.25 

-82,686,906.28 

-87,306,622.93 

-167,280,684.83 

-371,449,924.93 

-357,455,113.83 

-78,113,755.54 
9 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM
 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT
 

FOR MID-PACIFIC REGION
 

AS OF 09/30/2015
 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

3310 

3310 Total 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

-19,584,569.51 

-319,912,885.67 

-24,648,545.28 

-10,328,494.73 

-26,396,071.02 

-58,826,796.62 

-55,832,820.90 

-286,000,498.53 

-3,649,710,830.71 

13,352,757.71 

4,183,266.63 

6,899,149.00 

47,323,960.38 

57,141,294.18 

54,996,601.61 

25,451,689.60 

117,650,045.47 

1,069,774,868.36 

-12,700,053.03 

-16,978,004.07 

-5,687,991.67 

-73,490,184.41 

-52,806,942.45 

-69,779,889.87 

-18,113,454.40 

-126,430,875.53 

-1,158,571,025.26 

-18,931,864.83 

-332,707,623.11 

-23,437,387.95 

-36,494,718.76 

-22,061,719.29 

-73,610,084.88 

-48,494,585.70 

-294,781,328.59 

-3,738,506,987.61 

4113 

4113 Total 

R0214 

R1741 

R0416 

R1205 

R1987 

CVP, MISCELLANEOUS PROJEC 

SHASTA DIVISION, CVP 

CVP, TRINITY RIVER DIVISI 

SAN JOAQUIN DIVISION, CVP 

SAN JOAQUIN RIVER RESTORA 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

64,669,594.68 

1,248,766.46 

395,481.39 

10,392,398.91 

2,315,381.39 

79,021,622.83 

-64,669,594.68 

-1,248,766.46 

-395,481.39 

-10,392,398.91 

-2,315,381.39 

-79,021,622.83 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

4114 

4114 Total 

4119 

R0214 

R0725 

R1741 

R0863 

R0880 

R1785 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

FRIANT DIVISION CVP 

0.00 

0.00 

0.00 

0.00 

1,675,289.64 

135,695.29 

2,301.13 

1,168,528.46 

2,981,814.52 

34,380,000.00 

-1,675,289.64 

-135,695.29 

-2,301.13 

-1,168,528.46 

-2,981,814.52 

-34,380,000.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

4119 Total 0.00 34,380,000.00 -34,380,000.00 0.00 

4170 R0214 CVP, MISCELLANEOUS PROJEC 0.00 52,346,000.00 -52,346,000.00 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 0.00 4,261,200.00 -4,261,200.00 0.00 

R1741 SHASTA DIVISION, CVP 0.00 20,537,500.00 -20,537,500.00 0.00 

R0353 AMERICAN RIVER DIVISION C 0.00 22,421,885.99 -22,421,885.99 0.00 

R0416 CVP, TRINITY RIVER DIVISI 0.00 18,106,599.98 -18,106,599.98 0.00 

R0805 CVP, SAN LUIS UNIT 0.00 28,809,500.01 -28,809,500.01 0.00 

R0859 CVP, AUBURN-FOLSOM SOUTH 0.00 2,469,000.00 -2,469,000.00 0.00 

R0863 DELTA DIVISION, CVP 0.00 25,586,499.99 -25,586,499.99 0.00 

R0880 STANISLAUS DIVISION CVP 0.00 4,851,000.00 -4,851,000.00 0.00 

R0921 CVP, SAN FELIPE DIVISION 0.00 627,900.00 -627,900.00 0.00 

R1205 SAN JOAQUIN DIVISION, CVP 0.00 77,000.00 -77,000.00 0.00 

R1785 FRIANT DIVISION CVP 0.00 8,933,000.00 -8,933,000.00 0.00 

R1786 WATER & POWER OPERATIONS 0.00 16,050,000.00 -16,050,000.00 0.00 

R1910 CVP REPLACEMENT,ADDITION& 0.00 25,362,500.00 -25,362,500.00 0.00 

RE214 CVP, FOLSOM DAM 0.00 11,255,200.00 -11,255,200.00 0.00 

4170 Total 0.00 241,694,785.97 -241,694,785.97 0.00 

4190 R0214 CVP, MISCELLANEOUS PROJEC 0.00 9,882,492.29 -9,882,492.29 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 0.00 811,813.57 -811,813.57 0.00 

R1741 SHASTA DIVISION, CVP 0.00 2,038,369.06 -2,038,369.06 0.00 

R0353 AMERICAN RIVER DIVISION C 0.00 79,033.35 -79,033.35 0.00 

R0416 CVP, TRINITY RIVER DIVISI 0.00 1,723,572.25 -1,723,572.25 0.00 
10 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

4190 

4190 Total 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

466,881.26 

8,881.59 

629,357.47 

164,560.42 

25,807.83 

1,533,378.29 

591,468.40 

1,223,040.22 

1,697,714.65 

3,976.56 

992,222.22 

21,872,569.43 

-466,881.26 

-8,881.59 

-629,357.47 

-164,560.42 

-25,807.83 

-1,533,378.29 

-591,468.40 

-1,223,040.22 

-1,697,714.65 

-3,976.56 

-992,222.22 

-21,872,569.43 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

4201 

4201 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

87,726,576.33 

14,066,664.28 

5,534,013.82 

11,528,028.05 

14,948,707.48 

11,135,344.62 

2,279,306.77 

33,813,855.07 

2,877,293.60 

58,431.39 

3,351,302.88 

37,688,678.34 

28,154,971.46 

29,825,742.06 

41,504,304.14 

37,241,241.00 

361,734,461.29 

343,614,675.95 

40,805,674.57 

197,870,188.21 

204,094,020.06 

124,796,149.22 

268,036,448.09 

317,255,025.19 

114,869,280.66 

29,561,913.97 

1,996,064.06 

18,714,459.34 

128,055,309.00 

155,774,680.47 

153,148,556.47 

75,424,698.60 

217,607,697.66 

2,391,624,841.52 

-347,142,921.02 

-42,222,368.45 

-191,784,919.02 

-202,460,979.06 

-125,982,671.77 

-256,252,246.14 

-317,542,817.68 

-114,546,637.16 

-29,965,530.32 

-2,021,531.85 

-20,969,149.36 

-121,094,935.56 

-159,381,522.09 

-146,730,441.05 

-83,160,805.33 

-245,160,474.25 

-2,406,419,950.11 

84,198,331.26 

12,649,970.40 

11,619,283.01 

13,161,069.05 

13,762,184.93 

22,919,546.57 

1,991,514.28 

34,136,498.57 

2,473,677.25 

32,963.60 

1,096,612.86 

44,649,051.78 

24,548,129.84 

36,243,857.48 

33,768,197.41 

9,688,464.41 

346,939,352.70 

4222 

4222 Total 

R0214 

R1741 

R0353 

R0416 

R0805 

R0863 

R0880 

R1786 

R1910 

CVP, MISCELLANEOUS PROJEC 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

2,194,512.58 

8,735,136.59 

8,626,772.16 

7,937,937.04 

6,339,525.90 

971,279.49 

1,950,005.38 

14,125,538.53 

12,623,197.53 

63,503,905.20 

5,690,525.00 

11,215,861.32 

12,998,975.48 

26,294,762.72 

29,396,446.97 

500,000.00 

2,388,313.84 

8,770,587.70 

14,695,346.67 

111,950,819.70 

-3,873,525.00 

-10,074,112.88 

-13,836,601.55 

-26,653,616.79 

-34,736,347.43 

-400,000.00 

-2,057,426.25 

-10,826,727.50 

-15,777,455.59 

-118,235,812.99 

4,011,512.58 

9,876,885.03 

7,789,146.09 

7,579,082.97 

999,625.44 

1,071,279.49 

2,280,892.97 

12,069,398.73 

11,541,088.61 

57,218,911.91 

4251 R1910 CVP REPLACEMENT,ADDITION& 496,111.11 -496,111.11 0.00 

4251 Total 496,111.11 -496,111.11 0.00 

4266 R0214 

R1741 

R0353 

CVP, MISCELLANEOUS PROJEC 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

0.00 

0.00 

0.00 

3,200,000.00 

9,869,316.30 

11,820,049.07 

-3,200,000.00 

-9,869,316.30 

-11,820,049.07 

0.00 

0.00 

0.00 
11 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

4266 R0416 CVP, TRINITY RIVER DIVISI 0.00 13,211,772.29 -13,211,772.29 0.00 

R0805 CVP, SAN LUIS UNIT 0.00 28,283,013.69 -28,283,013.69 0.00 

R0863 DELTA DIVISION, CVP 0.00 300,000.00 -300,000.00 0.00 

R0880 STANISLAUS DIVISION CVP 0.00 1,861,326.25 -1,861,326.25 0.00 

R1786 WATER & POWER OPERATIONS 0.00 6,954,996.88 -6,954,996.88 0.00 

R1910 CVP REPLACEMENT,ADDITION& 0.00 0.00 

4266 Total 0.00 75,500,474.48 -75,500,474.48 0.00 

4350 R0725 CVP, SACRAMENTO RIVER DIV 268,886.28 -268,886.28 0.00 

R1910 CVP REPLACEMENT,ADDITION& 2,741,549.68 -2,741,549.68 0.00 

RE214 CVP, FOLSOM DAM 36,864,255.88 -36,864,255.88 0.00 

4350 Total 39,874,691.84 -39,874,691.84 0.00 

4382 

4382 Total 

R0416 

R0863 

R0880 

CVP, TRINITY RIVER DIVISI 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

0.00 

0.00 

0.00 

0.00 

4,550.00 

73,000.00 

40,733.00 

118,283.00 

-4,550.00 

-73,000.00 

-40,733.00 

-118,283.00 

0.00 

0.00 

0.00 

0.00 

4384 

4384 Total 

R0416 

R0863 

R0880 

R1910 

CVP, TRINITY RIVER DIVISI 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP REPLACEMENT,ADDITION& 

0.00 

-72,000.00 

-49,320.00 

0.00 

-121,320.00 

0.00 

72,000.00 

49,320.00 

121,320.00 

-4,550.00 

-73,000.00 

-40,733.00 

-118,283.00 

-4,550.00 

-73,000.00 

-40,733.00 

0.00 

-118,283.00 

4395 R1785 FRIANT DIVISION CVP 0.00 0.00 

4395 Total 0.00 0.00 

4450 R0214 CVP, MISCELLANEOUS PROJEC -9,855,684.71 12,498,406.73 -7,313,346.99 -4,670,624.97 

R0725 CVP, SACRAMENTO RIVER DIV -7,340,669.34 8,102,637.60 -7,839,575.59 -7,077,607.33 

R1741 SHASTA DIVISION, CVP -8,187,730.98 19,902,179.48 -21,077,157.85 -9,362,709.35 

R0353 AMERICAN RIVER DIVISION C -6,450,554.62 6,545,854.62 -7,125,223.39 -7,029,923.39 

R0416 CVP, TRINITY RIVER DIVISI -3,752,210.84 5,241,919.20 -7,737,227.94 -6,247,519.58 

R0805 CVP, SAN LUIS UNIT -2,814,594.48 6,345,102.21 -5,291,624.93 -1,761,117.20 

R0859 CVP, AUBURN-FOLSOM SOUTH -6,081.59 6,081.59 -8,975.52 -8,975.52 

R0863 DELTA DIVISION, CVP -21,767,644.42 25,009,194.42 -23,890,634.98 -20,649,084.98 

R0880 STANISLAUS DIVISION CVP -2,616,379.34 2,710,247.30 -3,109,629.44 -3,015,761.48 

R0921 CVP, SAN FELIPE DIVISION -15,991.28 15,991.28 -18,637.84 -18,637.84 

R1205 SAN JOAQUIN DIVISION, CVP -596,639.53 691,639.53 -127,726.45 -32,726.45 

R1785 FRIANT DIVISION CVP -616,856.21 4,270,959.76 -6,116,326.61 -2,462,223.06 

R1786 WATER & POWER OPERATIONS -8,932,886.86 9,857,640.77 -9,913,699.37 -8,988,945.46 

R1910 CVP REPLACEMENT,ADDITION& -12,620,984.26 12,620,984.26 -11,542,118.85 -11,542,118.85 

R1987 SAN JOAQUIN RIVER RESTORA -23,648,106.67 23,648,106.67 -19,600,528.99 -19,600,528.99 

RE214 CVP, FOLSOM DAM -287,353.45 287,353.45 -199,394.09 -199,394.09 

4450 Total -109,510,368.58 137,754,298.87 -130,911,828.83 -102,667,898.54 

4610 R0214 CVP, MISCELLANEOUS PROJEC 0.00 168,650,960.84 -168,650,960.84 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 0.00 19,298,057.83 -19,298,057.83 0.00 

R1741 SHASTA DIVISION, CVP 0.00 99,841,223.86 -99,841,223.86 0.00 

R0353 AMERICAN RIVER DIVISION C 0.00 96,005,042.99 -96,005,042.99 0.00 

R0416 CVP, TRINITY RIVER DIVISI 0.00 75,613,075.53 -75,613,075.53 0.00 
12 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

4610 R0805 CVP, SAN LUIS UNIT 0.00 101,194,298.29 -101,194,298.29 0.00 

R0859 CVP, AUBURN-FOLSOM SOUTH 0.00 6,265,528.60 -6,265,528.60 0.00 

R0863 DELTA DIVISION, CVP 0.00 76,240,199.57 -76,240,199.57 0.00 

R0880 STANISLAUS DIVISION CVP 0.00 23,964,969.55 -23,964,969.55 0.00 

R0921 CVP, SAN FELIPE DIVISION 0.00 886,438.19 -886,438.19 0.00 

R1205 SAN JOAQUIN DIVISION, CVP 0.00 8,803,561.25 -8,803,561.25 0.00 

R1785 FRIANT DIVISION CVP 0.00 60,295,241.01 -60,295,241.01 0.00 

R1786 WATER & POWER OPERATIONS 0.00 69,558,472.41 -69,558,472.41 0.00 

R1910 CVP REPLACEMENT,ADDITION& 0.00 83,873,548.44 -83,873,548.44 0.00 

R1987 SAN JOAQUIN RIVER RESTORA 0.00 32,352,539.50 -32,352,539.50 0.00 

RE214 CVP, FOLSOM DAM 0.00 21,587,288.97 -21,587,288.97 0.00 

4610 Total 0.00 944,430,446.83 -944,430,446.83 0.00 

4620 R1910 CVP REPLACEMENT,ADDITION& 992,222.22 -992,222.22 0.00 

4620 Total 992,222.22 -992,222.22 0.00 

4650 

4650 Total 

R0725 

R1910 

RE214 

CVP, SACRAMENTO RIVER DIV 

CVP REPLACEMENT,ADDITION& 

CVP, FOLSOM DAM 

-67,221.57 

-685,387.42 

0.00 

-752,608.99 

336,107.85 

4,419,159.32 

19,920,461.27 

24,675,728.44 

-268,886.28 

-3,733,771.90 

-19,920,461.27 

-23,923,119.45 

0.00 

0.00 

0.00 

0.00 

4700 

4700 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

37,526,839.56 

4,126,270.55 

34,850,416.25 

19,642,983.50 

21,684,100.58 

13,898,714.40 

5,004,392.00 

20,549,788.86 

3,216,848.50 

1,100.00 

286,882.90 

22,439,142.16 

12,993,377.22 

26,460,648.77 

4,053,976.40 

9,435,604.80 

236,171,086.45 

-37,526,839.56 

-4,126,270.55 

-34,850,416.25 

-19,642,983.50 

-21,684,100.58 

-13,898,714.40 

-5,004,392.00 

-20,549,788.86 

-3,216,848.50 

-1,100.00 

-286,882.90 

-22,439,142.16 

-12,993,377.22 

-26,460,648.77 

-4,053,976.40 

-9,435,604.80 

-236,171,086.45 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

4801 R0214 CVP, MISCELLANEOUS PROJEC -67,740,781.45 178,461,041.73 -184,715,131.57 -73,994,871.29 

R0725 CVP, SACRAMENTO RIVER DIV -6,050,124.61 11,344,195.22 -10,562,467.85 -5,268,397.24 

R1741 SHASTA DIVISION, CVP -5,634,024.30 36,839,292.90 -40,287,578.31 -9,082,309.71 

R0353 AMERICAN RIVER DIVISION C -11,056,088.18 45,519,472.69 -46,768,375.17 -12,304,990.66 

R0416 CVP, TRINITY RIVER DIVISI -16,503,560.29 40,006,609.94 -35,505,062.00 -12,002,012.35 

R0805 CVP, SAN LUIS UNIT -14,402,986.41 82,525,854.19 -87,665,578.16 -19,542,710.38 

R0859 CVP, AUBURN-FOLSOM SOUTH -1,969,364.64 3,287,198.55 -3,156,791.33 -1,838,957.42 

R0863 DELTA DIVISION, CVP -11,938,392.96 21,134,494.90 -22,728,845.24 -13,532,743.30 

R0880 STANISLAUS DIVISION CVP -1,930,547.88 5,233,380.12 -4,753,855.73 -1,451,023.49 
13 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

4801 

4801 Total 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

-31,888.04 

-2,395,692.14 

-33,899,925.81 

-31,622,824.05 

-23,241,376.40 

-17,153,444.82 

-34,547,152.60 

-280,118,174.58 

73,419.97 

34,209,887.87 

63,273,582.56 

40,558,116.40 

46,334,049.73 

16,757,570.86 

62,205,654.64 

687,763,822.27 

-47,412.17 

-32,828,347.40 

-69,178,998.38 

-34,259,080.92 

-51,954,887.28 

-13,003,517.78 

-36,281,248.83 

-673,697,178.12 

-5,880.24 

-1,014,151.67 

-39,805,341.63 

-25,323,788.57 

-28,862,213.95 

-13,399,391.74 

-8,622,746.79 

-266,051,530.43 

4802 

4802 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0863 

R0880 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

-901,874.00 

0.00 

0.00 

0.00 

0.00 

-4,698,428.00 

-70,645.00 

-5,670,947.00 

869,443.02 

322,901.49 

262,335.08 

555,475.19 

68,330.69 

1,702.14 

8,765.64 

52,490.80 

58,587.19 

808,059.39 

549,223.04 

31,707.91 

801.89 

3,589,823.47 

-869,443.02 

-322,901.49 

-262,335.08 

-555,475.19 

-70,253.75 

-1,702.14 

-8,765.64 

-52,490.80 

-58,587.19 

-1,006,593.21 

-837,786.23 

-31,707.91 

-801.89 

-4,078,843.54 

-901,874.00 

0.00 

0.00 

0.00 

-1,923.06 

0.00 

0.00 

0.00 

0.00 

-198,533.82 

-4,986,991.19 

-70,645.00 

0.00 

-6,159,967.07 

4871 

4871 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

25,267,859.47 

3,474,333.39 

206,042.96 

6,115,905.50 

2,429,226.09 

14,890,304.37 

89,253.57 

1,110,430.28 

1,065,219.93 

65,801.00 

15,373,011.98 

5,156,276.44 

7,229,048.40 

8,085,405.72 

2,481,849.90 

1,492,289.57 

94,532,258.57 

-25,267,859.47 

-3,474,333.39 

-206,042.96 

-6,115,905.50 

-2,429,226.09 

-14,890,304.37 

-89,253.57 

-1,110,430.28 

-1,065,219.93 

-65,801.00 

-15,373,011.98 

-5,156,276.44 

-7,229,048.40 

-8,085,405.72 

-2,481,849.90 

-1,492,289.57 

-94,532,258.57 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

4881 R1910 CVP REPLACEMENT,ADDITION& 992,222.22 -992,222.22 0.00 

4881 Total 992,222.22 -992,222.22 0.00 

4901 R0214 

R0725 

R1741 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

-11,422,748.75 

-608,648.76 

-447,395.13 

167,718,771.94 

8,146,826.40 

42,510,814.77 

-164,938,496.77 

-7,842,143.47 

-45,114,568.62 

-8,642,473.58 

-303,965.83 

-3,051,148.98 
14 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

4901 

4901 Total 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

-2,648,157.41 

-2,630,873.39 

-257,289.63 

-303,860.54 

-1,007,097.18 

-231,051.76 

-10,552.07 

-358,971.21 

-3,171,896.32 

-1,724,799.08 

-1,202,763.51 

-632,107.65 

-2,406,734.95 

-29,064,947.34 

43,056,286.81 

41,712,141.31 

77,024,119.44 

3,545,712.08 

23,058,954.46 

6,643,973.65 

186,377.33 

5,784,662.46 

60,766,655.16 

39,827,580.18 

37,649,904.05 

16,732,578.94 

63,298,413.26 

637,663,772.24 

-42,023,430.49 

-42,166,530.83 

-79,382,174.24 

-3,385,432.88 

-23,004,807.06 

-6,659,974.14 

-184,270.78 

-5,475,425.99 

-59,976,245.93 

-40,209,041.82 

-38,840,762.64 

-16,798,102.97 

-61,758,001.84 

-637,759,410.47 

-1,615,301.09 

-3,085,262.91 

-2,615,344.43 

-143,581.34 

-952,949.78 

-247,052.25 

-8,445.52 

-49,734.74 

-2,381,487.09 

-2,106,260.72 

-2,393,622.10 

-697,631.68 

-866,323.53 

-29,160,585.57 

4902 

4902 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

373,628,902.80 

46,126,219.87 

217,913,732.29 

234,924,635.69 

131,079,475.48 

287,122,611.17 

317,896,811.33 

116,966,266.98 

33,767,468.17 

1,984,235.05 

17,204,086.00 

123,910,826.22 

159,853,406.37 

134,240,047.13 

82,982,576.48 

232,905,841.94 

2,512,507,142.97 

-373,628,902.80 

-46,126,219.87 

-217,913,732.29 

-234,924,635.69 

-131,079,475.48 

-287,122,611.17 

-317,896,811.33 

-116,966,266.98 

-33,767,468.17 

-1,984,235.05 

-17,204,086.00 

-123,910,826.22 

-159,853,406.37 

-134,240,047.13 

-82,982,576.48 

-232,905,841.94 

-2,512,507,142.97 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

4971 R1910 CVP REPLACEMENT,ADDITION& 1,488,333.33 -1,488,333.33 0.00 

4971 Total 1,488,333.33 -1,488,333.33 0.00 

4981 R0880 

R1910 

STANISLAUS DIVISION CVP 

CVP REPLACEMENT,ADDITION& 

54,023.62 

1,488,333.33 

-54,023.62 

-1,488,333.33 

0.00 

0.00 

4981 Total 1,542,356.95 -1,542,356.95 0.00 

4982 R0880 

R1910 

STANISLAUS DIVISION CVP 

CVP REPLACEMENT,ADDITION& 

54,023.62 

992,222.22 

-54,023.62 

-992,222.22 

0.00 

0.00 

4982 Total 1,046,245.84 -1,046,245.84 0.00 

5200 R0214 

R1741 

R0353 

R0416 

R0805 

CVP, MISCELLANEOUS PROJEC 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

0.00 

0.00 

0.00 

0.00 

0.00 

18,520,310.24 

9,869,316.30 

11,820,049.07 

13,211,678.53 

28,059,790.93 

-18,520,310.24 

-9,869,316.30 

-11,820,049.07 

-13,211,678.53 

-28,059,790.93 

0.00 

0.00 

0.00 

0.00 

0.00 
15 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

5200 R0863 DELTA DIVISION, CVP 300,000.00 -300,000.00 0.00 

R0880 STANISLAUS DIVISION CVP 0.00 1,861,326.25 -1,861,326.25 0.00 

R1786 WATER & POWER OPERATIONS 0.00 6,954,996.88 -6,954,996.88 0.00 

5200 Total 0.00 90,597,468.20 -90,597,468.20 0.00 

5310 R0214 CVP, MISCELLANEOUS PROJEC 0.00 2,919,732.18 -2,919,732.18 0.00 

R0921 CVP, SAN FELIPE DIVISION 0.00 7,413,589.86 -7,413,589.86 0.00 

5310 Total 0.00 10,333,322.04 -10,333,322.04 0.00 

5700 R0863 DELTA DIVISION, CVP 10,141.14 -10,141.14 0.00 

R1785 FRIANT DIVISION CVP 0.00 59,598,640.18 -59,598,640.18 0.00 

5700 Total 0.00 59,608,781.32 -59,608,781.32 0.00 

5720 R0214 CVP, MISCELLANEOUS PROJEC 6,615.34 -6,615.34 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 0.00 505,128,679.81 -505,128,679.81 0.00 

R1741 SHASTA DIVISION, CVP 0.00 18,150.84 -18,150.84 0.00 

R0353 AMERICAN RIVER DIVISION C 0.00 10,843,355.15 -10,843,355.15 0.00 

R0416 CVP, TRINITY RIVER DIVISI 0.00 1,570,971.32 -1,570,971.32 0.00 

R0805 CVP, SAN LUIS UNIT 838,385.99 -838,385.99 0.00 

R0863 DELTA DIVISION, CVP 0.00 79,229,057.05 -79,229,057.05 0.00 

R0880 STANISLAUS DIVISION CVP 0.00 5,684,787.51 -5,684,787.51 0.00 

R1910 CVP REPLACEMENT,ADDITION& 0.00 897,686.88 -897,686.88 0.00 

RE214 CVP, FOLSOM DAM 0.00 8,805.25 -8,805.25 0.00 

5720 Total 0.00 604,226,495.14 -604,226,495.14 0.00 

5730 R0805 CVP, SAN LUIS UNIT 19,104.04 -19,104.04 0.00 

5730 Total 19,104.04 -19,104.04 0.00 

5740 

5740 Total 

5745 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

R0214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

CVP, MISCELLANEOUS PROJEC 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

102,822,566.24 

5,072,713.57 

22,539,833.54 

21,350,333.34 

20,214,628.01 

28,914,241.64 

2,438,881.59 

24,216,857.46 

4,923,560.42 

653,707.83 

10,448,637.90 

9,411,468.40 

15,102,021.63 

27,060,150.45 

2,315,381.39 

12,247,422.22 

309,732,405.63 

152,670,012.51 

-102,822,566.24 

-5,072,713.57 

-22,539,833.54 

-21,350,333.34 

-20,214,628.01 

-28,914,241.64 

-2,438,881.59 

-24,216,857.46 

-4,923,560.42 

-653,707.83 

-10,448,637.90 

-9,411,468.40 

-15,102,021.63 

-27,060,150.45 

-2,315,381.39 

-12,247,422.22 

-309,732,405.63 

-152,670,012.51 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

5745 Total 0.00 152,670,012.51 -152,670,012.51 0.00 

5755 R0214 

R1741 

CVP, MISCELLANEOUS PROJEC 

SHASTA DIVISION, CVP 

1,008,028.46 

12,017.65 

-1,008,028.46 

-12,017.65 

0.00 

0.00 
16 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

5755 R0416 CVP, TRINITY RIVER DIVISI 25.61 -25.61 0.00 

R1205 SAN JOAQUIN DIVISION, CVP 231,069.65 -231,069.65 0.00 

5755 Total 1,251,141.37 -1,251,141.37 0.00 

5765 R0214 CVP, MISCELLANEOUS PROJEC 284,816.81 -284,816.81 0.00 

R1741 SHASTA DIVISION, CVP 222,017.65 -222,017.65 0.00 

R1205 SAN JOAQUIN DIVISION, CVP 253,069.65 -253,069.65 0.00 

5765 Total 759,904.11 -759,904.11 0.00 

5780 

5780 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0880 

R1786 

R1910 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

STANISLAUS DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

15,275,006.85 

16,049.35 

119,988.98 

4,295.12 

77,890.65 

381,131.58 

3,622.50 

253,602.90 

846,996.51 

36,452,126.19 

53,430,710.63 

-15,275,006.85 

-16,049.35 

-119,988.98 

-4,295.12 

-77,890.65 

-381,131.58 

-3,622.50 

-253,602.90 

-846,996.51 

-36,452,126.19 

-53,430,710.63 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

5900 

5900 Total 

5993 

R0214 

R0725 

R1741 

R0805 

R0880 

R0921 

R0214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

CVP, SAN LUIS UNIT 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

CVP, MISCELLANEOUS PROJEC 

0.00 

0.00 

0.00 

0.00 

0.00 

416,577,039.08 

135,695.29 

1,352.43 

619,957.77 

652,904.95 

8,912,295.26 

426,899,244.78 

11,972.67 

-416,577,039.08 

-135,695.29 

-1,352.43 

-619,957.77 

-652,904.95 

-8,912,295.26 

-426,899,244.78 

-11,972.67 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

5993 Total 0.00 11,972.67 -11,972.67 0.00 

5994 R0214 CVP, MISCELLANEOUS PROJEC 0.00 13,632.67 -13,632.67 0.00 

5994 Total 0.00 13,632.67 -13,632.67 0.00 

6100 R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

156,716,802.25 

17,917,503.41 

110,945,092.82 

114,713,892.78 

85,685,766.20 

86,786,987.71 

4,117,647.55 

50,895,550.61 

17,366,982.73 

696,192.53 

4,069,427.75 

49,302,705.99 

82,743,036.12 

57,527,612.15 

20,355,722.21 

-156,716,802.25 

-17,917,503.41 

-110,945,092.82 

-114,713,892.78 

-85,685,766.20 

-86,786,987.71 

-4,117,647.55 

-50,895,550.61 

-17,366,982.73 

-696,192.53 

-4,069,427.75 

-49,302,705.99 

-82,743,036.12 

-57,527,612.15 

-20,355,722.21 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 
17 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL 

6100 

6100 Total 

Functional Area 

RE214 

Funcational Area Description 

CVP, FOLSOM DAM 

Sum of Beginning Balance 

0.00 

0.00 

Sum of Debit Total 

75,023,828.05 

934,864,750.86 

Sum of Credit Total 

-75,023,828.05 

-934,864,750.86 

Sum of Ending Balance 

0.00 

0.00 

6190 

6190 Total 

6330 

6330 Total 

R0214 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0863 

R0880 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

1,680.00 

1,680.00 

432.54 

786.83 

1,284.42 

4,753.91 

5,108.58 

900.17 

14.04 

36.87 

4.81 

321.81 

5,031.49 

5,070.75 

230.82 

11,869.61 

35,846.65 

-1,680.00 

-1,680.00 

-432.54 

-786.83 

-1,284.42 

-4,753.91 

-5,108.58 

-900.17 

-14.04 

-36.87 

-4.81 

-321.81 

-5,031.49 

-5,070.75 

-230.82 

-11,869.61 

-35,846.65 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

6400 

6400 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

4,771,238.10 

535,070.76 

6,838,660.21 

6,545,955.20 

3,858,412.91 

568,250.74 

130,096.66 

2,097,119.18 

1,679,999.68 

77,387.77 

87,028.61 

1,298,588.88 

4,225,186.62 

658,513.03 

607,083.19 

477,042.47 

34,455,634.01 

-4,771,238.10 

-535,070.76 

-6,838,660.21 

-6,545,955.20 

-3,858,412.91 

-568,250.74 

-130,096.66 

-2,097,119.18 

-1,679,999.68 

-77,387.77 

-87,028.61 

-1,298,588.88 

-4,225,186.62 

-658,513.03 

-607,083.19 

-477,042.47 

-34,455,634.01 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

6610 R0725 CVP, SACRAMENTO RIVER DIV 0.00 4,025,975.75 -4,025,975.75 0.00 

R1741 SHASTA DIVISION, CVP 0.00 466,200.83 -466,200.83 0.00 

R0353 AMERICAN RIVER DIVISION C 0.00 4,465,645.58 -4,465,645.58 0.00 

R0416 CVP, TRINITY RIVER DIVISI 0.00 8,960,931.66 -8,960,931.66 0.00 

R0805 CVP, SAN LUIS UNIT 0.00 11,630,242.22 -11,630,242.22 0.00 

R0863 DELTA DIVISION, CVP 0.00 2,225,385.41 -2,225,385.41 0.00 

R0921 CVP, SAN FELIPE DIVISION 0.00 33,820.16 -33,820.16 0.00 

R1785 FRIANT DIVISION CVP 7,162.59 -7,162.59 0.00 
18 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

6610 

6610 Total 

R1786 

R1910 

R1987 

RE214 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

43,272.09 

19,965,712.89 

239,095.76 

100,655,869.33 

152,719,314.27 

-43,272.09 

-19,965,712.89 

-239,095.76 

-100,655,869.33 

-152,719,314.27 

0.00 

0.00 

0.00 

0.00 

0.00 

6710 

6710 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0859 

R0863 

R0880 

R0921 

R1205 

R1785 

R1786 

R1910 

R1987 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

CVP, AUBURN-FOLSOM SOUTH 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

5,938,845.47 

6,051,987.10 

11,593,282.88 

5,122,267.77 

6,904,049.09 

5,173,804.69 

147,026.91 

3,566,260.83 

440,683.50 

3,514,650.70 

209,435.86 

35,247.53 

49,584.49 

74,924.51 

1,638.74 

1,373,532.44 

50,197,222.51 

-5,938,845.47 

-6,051,987.10 

-11,593,282.88 

-5,122,267.77 

-6,904,049.09 

-5,173,804.69 

-147,026.91 

-3,566,260.83 

-440,683.50 

-3,514,650.70 

-209,435.86 

-35,247.53 

-49,584.49 

-74,924.51 

-1,638.74 

-1,373,532.44 

-50,197,222.51 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

6720 

6720 Total 

R0214 

R0353 

R0805 

R1785 

R1910 

CVP, MISCELLANEOUS PROJEC 

AMERICAN RIVER DIVISION C 

CVP, SAN LUIS UNIT 

FRIANT DIVISION CVP 

CVP REPLACEMENT,ADDITION& 

0.00 

0.00 

0.00 

0.00 

0.00 

19,657,200.68 

1,816.89 

20,137.54 

914.52 

42,093.35 

19,722,162.98 

-19,657,200.68 

-1,816.89 

-20,137.54 

-914.52 

-42,093.35 

-19,722,162.98 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

6730 

6730 Total 

R0214 

R0725 

R1741 

R0353 

R0416 

R0805 

R0880 

R1786 

R1910 

RE214 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

CVP, SAN LUIS UNIT 

STANISLAUS DIVISION CVP 

WATER & POWER OPERATIONS 

CVP REPLACEMENT,ADDITION& 

CVP, FOLSOM DAM 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

12,633,331.05 

16,049.35 

238,434.58 

4,295.12 

77,890.65 

379,947.98 

3,622.50 

169,068.60 

846,996.51 

36,452,126.19 

50,821,762.53 

-12,633,331.05 

-16,049.35 

-238,434.58 

-4,295.12 

-77,890.65 

-379,947.98 

-3,622.50 

-169,068.60 

-846,996.51 

-36,452,126.19 

-50,821,762.53 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

6790 R0214 CVP, MISCELLANEOUS PROJEC 538.94 -538.94 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 0.00 245.21 -245.21 0.00 

R1741 SHASTA DIVISION, CVP 0.00 87.40 -87.40 0.00 

R0353 AMERICAN RIVER DIVISION C 0.00 2,764.22 -2,764.22 0.00 

R0416 CVP, TRINITY RIVER DIVISI 108.80 -108.80 0.00 
19 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

6790 R0805 CVP, SAN LUIS UNIT 60.00 -60.00 0.00 

R0863 DELTA DIVISION, CVP 0.00 204.00 -204.00 0.00 

R0880 STANISLAUS DIVISION CVP 0.00 8,765.64 -8,765.64 0.00 

R1785 FRIANT DIVISION CVP 0.00 462.71 -462.71 0.00 

R1786 WATER & POWER OPERATIONS 0.00 1,774.46 -1,774.46 0.00 

6790 Total 0.00 15,011.38 -15,011.38 0.00 

6800 R0214 CVP, MISCELLANEOUS PROJEC 2,183,500.58 -2,183,500.58 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 705,057.90 -705,057.90 0.00 

R1741 SHASTA DIVISION, CVP 1,131,088.08 -1,131,088.08 0.00 

R0353 AMERICAN RIVER DIVISION C 2,051,090.63 -2,051,090.63 0.00 

R0416 CVP, TRINITY RIVER DIVISI 1,332,409.91 -1,332,409.91 0.00 

R0805 CVP, SAN LUIS UNIT 822,311.97 -822,311.97 0.00 

R0859 CVP, AUBURN-FOLSOM SOUTH 91,775.27 -91,775.27 0.00 

R0863 DELTA DIVISION, CVP 2,115,986.25 -2,115,986.25 0.00 

R0880 STANISLAUS DIVISION CVP 1,141,467.36 -1,141,467.36 0.00 

R0921 CVP, SAN FELIPE DIVISION 116,117.91 -116,117.91 0.00 

R1205 SAN JOAQUIN DIVISION, CVP 248,677.97 -248,677.97 0.00 

R1785 FRIANT DIVISION CVP 1,142,835.80 -1,142,835.80 0.00 

R1786 WATER & POWER OPERATIONS 2,192,017.49 -2,192,017.49 0.00 

R1910 CVP REPLACEMENT,ADDITION& 227,470.17 -227,470.17 0.00 

R1987 SAN JOAQUIN RIVER RESTORA 224,787.23 -224,787.23 0.00 

RE214 CVP, FOLSOM DAM 172,680.41 -172,680.41 0.00 

6800 Total 15,899,274.93 -15,899,274.93 0.00 

6900 

6900 Total 

R0214 

R1741 

R0353 

R0805 

R0863 

R0921 

R1205 

R1785 

R1910 

R1987 

CVP, MISCELLANEOUS PROJEC 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, SAN LUIS UNIT 

DELTA DIVISION, CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

CVP REPLACEMENT,ADDITION& 

SAN JOAQUIN RIVER RESTORA 

0.00 

0.00 

0.00 

0.00 

0.00 

24,743,407.79 

274,978.55 

2,876,702.81 

11,259.64 

31,635.72 

20,211.24 

94,880.00 

30,115.08 

14.75 

111,604.86 

28,194,810.44 

-24,743,407.79 

-274,978.55 

-2,876,702.81 

-11,259.64 

-31,635.72 

-20,211.24 

-94,880.00 

-30,115.08 

-14.75 

-111,604.86 

-28,194,810.44 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

7210 

7210 Total 

R1785 

R1786 

R1987 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

SAN JOAQUIN RIVER RESTORA 

0.00 

0.00 

0.00 

0.00 

13,550,873.56 

18,964.39 

29,542,220.00 

43,112,057.95 

-13,550,873.56 

-18,964.39 

-29,542,220.00 

-43,112,057.95 

0.00 

0.00 

0.00 

0.00 

8801 R1741 SHASTA DIVISION, CVP 10,406.20 -10,406.20 0.00 

R0353 AMERICAN RIVER DIVISION C 8,717.85 -8,717.85 0.00 

R0416 CVP, TRINITY RIVER DIVISI 0.00 65,249.71 -65,249.71 0.00 

R0880 STANISLAUS DIVISION CVP 0.00 564,608.11 -564,608.11 0.00 

R1205 SAN JOAQUIN DIVISION, CVP 986,290.00 -986,290.00 0.00 

R1785 FRIANT DIVISION CVP 24,030,895.34 -24,030,895.34 0.00 
20 of 20 

FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR MID-PACIFIC REGION 

AS OF 09/30/2015 

SGL Functional Area Funcational Area Description Sum of Beginning Balance Sum of Debit Total Sum of Credit Total Sum of Ending Balance 

8801 

8801 Total 

8802 

8802 Total 

R1786 

R1987 

R1741 

R0353 

R0416 

R0880 

R1205 

R1785 

R1786 

R1987 

WATER & POWER OPERATIONS 

SAN JOAQUIN RIVER RESTORA 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

CVP, TRINITY RIVER DIVISI 

STANISLAUS DIVISION CVP 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

WATER & POWER OPERATIONS 

SAN JOAQUIN RIVER RESTORA 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

66,805.56 

49,223.17 

25,782,195.94 

10,406.20 

8,717.85 

65,249.71 

564,608.11 

986,290.00 

24,030,895.34 

66,805.56 

49,223.17 

25,782,195.94 

-66,805.56 

-49,223.17 

-25,782,195.94 

-10,406.20 

-8,717.85 

-65,249.71 

-564,608.11 

-986,290.00 

-24,030,895.34 

-66,805.56 

-49,223.17 

-25,782,195.94 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

9000 R0214 

R0725 

R1741 

R0353 

R0863 

R0880 

R0921 

R1785 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

FRIANT DIVISION CVP 

0.00 

0.00 

0.00 

0.00 

0.00 

119,703,041.86 

271,390.58 

2,082.46 

557,980.87 

16,325,885.12 

-119,703,041.86 

-271,390.58 

-2,082.46 

-557,980.87 

-16,325,885.12 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

9000 Total 0.00 136,860,380.89 -136,860,380.89 0.00 

9401 R0214 

R0725 

R1741 

R0353 

R0863 

R0880 

R0921 

R1205 

R1785 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

170,569,890.46 

271,390.58 

3,342.36 

1,980.00 

1,190,539.52 

16,325,885.12 

-170,569,890.46 

-271,390.58 

-3,342.36 

-1,980.00 

-1,190,539.52 

-16,325,885.12 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

9401 Total 0.00 188,363,028.04 -188,363,028.04 0.00 

9402 R0214 

R0725 

R1741 

R0353 

R0863 

R0880 

R0921 

R1205 

R1785 

CVP, MISCELLANEOUS PROJEC 

CVP, SACRAMENTO RIVER DIV 

SHASTA DIVISION, CVP 

AMERICAN RIVER DIVISION C 

DELTA DIVISION, CVP 

STANISLAUS DIVISION CVP 

CVP, SAN FELIPE DIVISION 

SAN JOAQUIN DIVISION, CVP 

FRIANT DIVISION CVP 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

170,569,890.46 

271,390.58 

3,342.36 

1,980.00 

1,190,539.52 

16,325,885.12 

-170,569,890.46 

-271,390.58 

-3,342.36 

-1,980.00 

-1,190,539.52 

-16,325,885.12 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

9402 Total 0.00 188,363,028.04 -188,363,028.04 0.00 

Grand Total 0.00 19,681,646,489.40 -19,681,646,489.40 0.00 
 

 

CVP2015 

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT 

 CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 1 of 15 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION FUND 

LAND AND 

LAND RIGHTS 

LAND AND 

LAND RIGHTS 

CVPIA 

TOTAL 

TO DATE 

1711 08 

FW 17A 

L512 

FW 171 

L501 

L553 

L554 

L555 

L556 

L503 

L508 

L511 

I 171 

L420 

L440 

L441 

L442 

L443 

L444 

L445 

L447 

L448 

L449 

L450 

L451 

L419 

L421 

L422 

L423 

L429 

L430 

L433 

L438 

L439 

L446 

L455 

L425 

L427 

MI 171 

L759 

L760 

L859 

MP 17A 

L802 

L841 

LAND AND LAND RIGHTS 

SETTLEMENT LAND PURCHASE / RESALE ACCOUNT 

0416 - TRINITY RIVER DIVISION

Trinity River Restoration Project 

 TOTAL - SETTLEMENT LAND PURCHASE / RESALE ACCT 

FISH AND WILDLIFE 

0214 - CENTRAL VALLEY PROJECT

Tracy Fish Protect Facility 

Merced Natl Wlife Leased to State of CA DFG 

Los Banos Wfowl Leased CA to State of CA DFG 

San Luis Waste Way Leased CA to State of CA DFG 

Mendota Wfowl Leased CA to State of CA DFG 

 Total - Fish and Wildlife - Central Valley Project (0214) 

0416 - TRINITY RIVER DIVISION

Lewiston Fish Hatchery 

Buckhorn Dam 

Restoration 

 Total - Fish and Wildlife - Trinity River Division (0416) 

 TOTAL - LAND AND LAND RIGHTS - FISH AND WILDLIFE 

IRRIGATION 

0214 - CENTRAL VALLEY PROJECT

Madera Canal 

So Sac Joaquin Mvd. 

Lindmore ID 

Ivanhoe ID 

Exeter ID 

Delano Earlimart ID 

Lindsay Strathmore ID 

Plainview Distribut. Sys 

Madera ID 

Shafter Wasco ID 

Stone Corral ID 

Tea Pot Dome WD 

 Total - Irrigation - Central Valley Project (0214) 

0725 - SACRAMENTO RIVER DIVISION

Proberta WD Relift PP 

Corning Canal 

Corning Canal Pumping Plant 

Corning Canal Relift Fac. 

Dunnigan WD PP 

Colusa County WDDS 

Orland-Artois WD Distribution 

Coulsa County WOPP 

Dunnigan Water District 

Orland Artois WS PP 

Corning Water District 

 Total - Irrigation - Sacramento River Division (0725) 

0805 - SAN LUIS UNIT

San Luis Canal Turnouts 

San Luis Drain 

 Total - Irrigation - San Luis Unit (0805) 

 TOTAL - LAND AND LAND RIGHTS - IRRIGATION 

MUNICIPAL AND INDUSTRIAL 

0214 - CENTRAL VALLEY PROJECT

Contra Loma Dam and Reservoir 

Shortcut Pipeline 

Contra Loma Dam (Def Main) Land 

 TOTAL - LAND AND LAND RIGHTS - MUNICIPAL AND 

 INDUSTRIAL 

SETTLEMENT LAND PURCHASE / RESALE ACCOUNT 

0863 - DELTA DIVISION

Tracy Fish New Test Facility - Land TH 

0921- SAN FELIPE DIVISION

San Justo Reservoir Seepage Land Purchase 

 TOTAL - SETTLEMENT LAND PURCHASE / RESALE ACCT 

313,444.61 313,444.61

313,444.61 0.00 0.00 0.00 0.00 313,444.61 

57,088.00 

185,225.00 

40,767.00 

88,236.00 

86,147.00 

57,088.00

185,225.00

40,767.00

88,236.00

86,147.00

457,463.00 

230,726.78 

6,942,865.52 

3,935.00 

32,700.00 

457,463.00 

230,726.78

6,975,565.52

3,935.00

7,177,527.30 32,700.00 7,210,227.30

7,634,990.30 32,700.00 0.00 0.00 0.00 7,667,690.30 

247,736.04 

194,769.13 

227,760.00 

81,226.00 

155,589.00 

83,197.50 

23,340.00 

1,699.00 

1,857,952.84 

105,416.00 

47,253.50 

40,295.00 

247,736.04

194,769.13

227,760.00

81,226.00

155,589.00

83,197.50

23,340.00

1,699.00

1,857,952.84

105,416.00

47,253.50

40,295.00

3,066,234.01 

180.81 

509,855.63 

517.00 

1,201.25 

4,607.88 

890,385.02 

1,037,995.19 

380.00 

181,929.85 

10,621.95 

75,739.80 

3,066,234.01 

180.81

509,855.63

517.00

1,201.25

4,607.88

890,385.02

1,037,995.19

380.00

181,929.85

10,621.95

75,739.80

2,713,414.38 

1,157.86 

3,665,752.64 

0.00 0.00 0.00 0.00 2,713,414.38 

1,157.86

3,665,752.64

3,666,910.50 0.00 0.00 0.00 0.00 3,666,910.50

9,446,558.89 0.00 0.00 0.00 0.00 9,446,558.89 

1,505,140.84 

259,382.89 

10,000.00 

1,505,140.84

259,382.89

10,000.00

1,774,523.73 0.00 0.00 0.00 0.00 1,774,523.73

910,728.35 

306,416.56 306,416.56 

910,728.35

910,728.35 306,416.56 0.00 0.00 0.00 1,217,144.91 
 

 

 

 

CVP2015 Schedule No. 1 

September 30, 2015

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 2 of 15 

PROJECT CENTRAL VALLEY PROJECT MP REGION 

SGL/ LAND AND LAND AND 

PROJECT FUND LAND RIGHTS LAND RIGHTS TOTAL 

TYP/CAT DESCRIPTION CVPIA TO DATE 

MP 171 MULTIPURPOSE 

0214 - CENTRAL VALLEY PROJECT

 L804 Shasta Dam and Reservoir 34,461,672.75 34,461,672.75

 L805 Folsom Dam and Reservoir 8,955,962.06 8,955,962.06

 L806 Nimbus Dam and Reservoir 322,507.21 322,507.21

 L807 Friant Dam and Reservoir 7,542,825.22 7,542,825.22

 L808 Delta Cross Channel 623,518.00 623,518.00

 L810 New Melones Dam and Reservoir 9,460,187.00 9,460,187.00

 L820 CVP Radio Network 23,101.00 23,101.00

 L821 Radio Rain Gages 2,291.15 2,291.15

 L829 Friant Facil Str & Improv 11,540.00 11,540.00

 L846 Tracy Pumping Plant 103,102.00 103,102.00

 L847 Delta Mendota Intake 81,901.00 81,901.00

 L848 Delta Mendota Canal 8,832,441.31 8,832,441.31

 L850 Colombia Mowry 25,269.00 25,269.00

 L851 Friant Kern Canal 15,803,622.92 15,803,622.92

 L852 Martinez Reservoir 20,318.00 20,318.00

 L853 Contra Costa Canal 756,812.63 756,812.63

 L855 Clayton Canal 75,216.92 75,216.92

 L857 Ygnacio Canal 55,142.00 55,142.00

 L886 Union Hills Reservoir 80,000.00 80,000.00

 L890 Contra Costa Distribution Sys 

 Total - Multipurpose - Central Valley Project (0214) 

0416 - TRINITY RIVER DIVISION

62,930.00 62,930.00

87,300,360.17 0.00 0.00 0.00 0.00 87,300,360.17 

L800 Trinity Dam and Reservoir 18,204,190.20 18,204,190.20

 L801 Clear Creek Tunnel 73,772.20 73,772.20

 L802 Whiskeytown Dam & Reservoir 8,044,552.97 8,044,552.97

 L803 Spring Creek Tunnel 52,763.39 52,763.39

 L820 CVP Radio Network 1,195.00 1,195.00

 L843 Cow Creek Conveyance System 99,620.78 99,620.78

 L844 Clear Creek Conveyance 38,723.25 38,723.25

 L845 Wintu Pumping Plant 46,066.24 46,066.24

 L886 Spring Creek Debris Dam 21,102.00 21,102.00

 L892 Bella Vista WD 

 Total - Multipurpose - Trinity River Division (0416) 

0725 - SACRAMENTO RIVER DIVISION

285,903.42 285,903.42

26,867,889.45 0.00 0.00 0.00 0.00 26,867,889.45 

L875 Perm of Facil - RB O&M 22,989.15 22,989.15

 L880 Red Bluff Div. Dam 1,064,371.85 1,064,371.85

 L883 Tehama Colusa Canal 17,108,007.25 17,108,007.25

 L884 Perm Oper Facil - Willows 41,105.40 41,105.40

 L896 Perm Oper Facil - RB O&M 

 Total - Multipurpose - Sacramento River Division (0725) 

248.95 248.95

18,236,722.60 0.00 0.00 0.00 0.00 18,236,722.60 

0805 - SAN LUIS UNIT

 L029 Arroyo Pasajero 373,272.71 373,272.71

 L810 O'Neil Dam Forebay/Wasteway 3,215,601.49 3,215,601.49

 L811 San Luis Dam & Reservoir 16,433,057.83 16,433,057.83

 L812 San Luis Pump Gen Plant 2,935.62 2,935.62

 L813 Los Banos Cr Detention Dam 463,304.71 463,304.71

 L814 Little Panchoe Cr Det Dam 525,013.55 525,013.55

 L866 San Luis Canal 19,396,252.31 19,396,252.31

 L866 San Luis Canal R1 2,037,000.00 2,037,000.00

 L867 Dos Amigo Pump Plant 399,276.96 399,276.96

 L868 ONeil Pumping Plant 36,703.56 36,703.56

 L869 ONeil Pump Plant Intake 134,556.34 134,556.34

 L872 Pleasant Val. Pump Plant 32,273.61 32,273.61

 L873 Coalinga Canal 782,738.08 782,738.08

 L881 SL Relift PP Westlands WD 61,483.57 61,483.57

 L882 Westlands Water District 4,235,740.06 4,235,740.06

 L897 Permanent Operating Facilities - State-Federal 

 Total - Multipurpose - San Luis Unit (0805) 

0859 - AUBURN-FOLSOM SOUTH UNIT

24,559.57 24,559.57

48,153,769.97 0.00 0.00 0.00 0.00 48,153,769.97 

L091 Auburn Area Rec. Facilities 1,281,791.17 1,281,791.17

 L111 Fish and Wildlife L&R 320,000.00 320,000.00

 L121 Rec. Bank Lands Auburn Facility 2,260,100.00 2,260,100.00

 L131 Auburn Visitor Center Facility 10,870.00 10,870.00

 L731 Folsom South Canal R3 L&R 5,430.77 5,430.77

 L741 Folsom South Canal R4 L&R 48.00 48.00

 L831 Auburn Dam & Reservoir 30,826,028.23 30,826,028.23

 L887 Folsom South Canal 

 Total - Multipurpose - Auburn-Folsom South Unit (0859) 

0863 - DELTA DIVISION

5,792,650.06 5,792,650.06

40,496,918.23 0.00 0.00 0.00 0.00 40,496,918.23 

6703 DMC-CA Intertie Easements TF 15,600.00 15,600.00

 L853 Contra Costa Canal Lands 1A3 

 Total - Multipurpose - Delta Division (0863) 

424,017.26 424,017.26

15,600.00 424,017.26 0.00 0.00 0.00 439,617.26 
 

 

CVP2015 

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT 

 CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 3 of 15 

SGL/ 

PROJECT 

TYP/CAT 

FUND 

DESCRIPTION 

LAND AND 

LAND RIGHTS 

LAND AND 

LAND RIGHTS 

CVPIA 

TOTAL 

TO DATE 

L834 

L835 

L836 

L838 

L839 

L840 

L910 

MP 177 

L910 

P 171 

L301 

L303 

L338 

L309 

L357 

R 171 

L533 

RF 171 

L878 

L878 

L878 

L030 

L030 

RF 177 

L910 

0921- SAN FELIPE DIVISION

Pacheco Tunnel 

Santa Clara Tunnel/Conduit 

Pacheco Conduit 

Coyote Pumping Plant 

Hollister Canal/Conduit 

San Justo Dam & Reserv 

 Total - Multipurpose - San Felipe Division (0921) 

1785 - FRIANT DIVISION

San Joaquin River Restoration Proj 

 Total - Multipurpose - Friant Division (1785) 

MULTIPURPOSE / PLANT NON-REIMBURSABLE 

1205 - SAN JOAQUIN DIVISION

San Joaquin River Restoration Proj-OT 

 TOTAL MULTIPURPOSE - PLANT NON-REIMBURSABLE 

 TOTAL - LAND AND LAND RIGHTS - MULTIPURPOSE 

ELECTRIC 

0214 - CENTRAL VALLEY PROJECT

Keswick Dam 

Folsom Powerplant 

Shasta - Toyon 13.8 KV Line 

 Total - Electric - Central Valley Project (0214) 

0416 - TRINITY RIVER DIVISION

Lewiston Diversion Dam 

Spring CR Pwrplt 12 8 KV 

 Total - Electric - Trinity River Division (0416) 

 TOTAL - LAND AND LAND RIGHTS - ELECTRIC 

RECREATION 

0805 - SAN LUIS PROJECT

O'Neill Dam Forebay/Wasteway 

 TOTAL - LAND AND LAND RIGHTS - RECREATION 

RESTORATION FUND ACTIVITIES 

0725 - SACRAMENTO RIVER DIVISION

Red Bluff Pumping Plant-Land TT 

Red Bluff Pumping Plant-Land 

Red Bluff Pumping Plant-Land 1A3 

 Total - Restoration Fund Activities - Sacramento River Division (0725) 

1205 - SAN JOAQUIN DIVISION

San Luis Unit - Land Retirement 

San Luis Unit - Land Retirement 3F7 

 Total - Restoration Fund Activities - San Joaquin Division (1205) 

PLANT NON-REIMBURSABLE 

1987 - SAN JOAQUIN RIVER RESTORATION

SJRRP Land 7F3 

 Total - Restoration Fund Activities - SJRRP (1987) 

 TOTAL - LAND AND LAND RIGHTS - RESTORATON FUND ACTIVITIES 

 TOTAL - LAND AND LAND RIGHTS 

314,170.00 

4,044,116.23 

444,647.22 

328,609.00 

1,190,856.91 

2,047,321.25 

314,170.00

4,044,116.23

444,647.22

328,609.00

1,190,856.91

2,047,321.25

8,369,720.61 

30,445,762.75 

0.00 0.00 0.00 0.00 8,369,720.61 

30,445,762.75

30,445,762.75 0.00 0.00 0.00 0.00 30,445,762.75 

986,290.00 986,290.00

986,290.00 

260,873,033.78 

0.00 

424,017.26 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

986,290.00

261,297,051.04 

480,877.79 

21,959.37 

721.00 

480,877.79

21,959.37

721.00

503,558.16 

719,170.00 

748.00 

0.00 0.00 0.00 0.00 503,558.16 

719,170.00

748.00

719,918.00 0.00 0.00 0.00 0.00 719,918.00

1,223,476.16 0.00 0.00 0.00 0.00 1,223,476.16 

10,555.97 10,555.97

10,555.97 0.00 0.00 0.00 0.00 10,555.97 

2,557,502.00 

1,201,456.44 

109,557.82 

2,557,502.00

1,201,456.44

109,557.82

0.00 3,868,516.26 

1,315,540.54 

1,049,791.40 

0.00 0.00 0.00 3,868,516.26 

1,315,540.54

1,049,791.40

0.00 

14,782,030.00 

2,365,331.94 0.00 0.00 0.00 2,365,331.94 

14,782,030.00

14,782,030.00 0.00 0.00 0.00 0.00 14,782,030.00

14,782,030.00 6,233,848.20 0.00 0.00 0.00 21,015,878.20

296,969,341.79 6,996,982.02 0.00 0.00 0.00 303,966,323.81 
CVP2015 Schedule No. 1

September 30, 2015

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 4 of 16

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

MP 17K INTEREST DURING CONSTRUCTION (IDC)

0214 - Central Valley Project 0.00 0.00 0.00

E214- CVP, Folsom Dam 1,409,619.15 0.00 1,409,619.15

E214- CVP, Folsom Dam 1A5 209,227.84 0.00 209,227.84

0859 - Auburn-Folsom South Unit 62,633,290.69 0.00 0.00 62,633,290.69

1910 - CVP Replace, Add & Maintenance 1,522,840.66 0.00 1,522,840.66

 TOTAL - CONSTRUCTION IN PROGRESS IDC 0.00 62,633,290.69 3,141,687.65 0.00 65,774,978.34

1730 10 BUILDINGS

MP 17M SERVICE FACILITIES

0214 - Central Valley Project 2,323,615.92 2,323,615.92

E214- CVP, Folsom Dam 218,349.12 218,349.12

0353 - American River Division 2,933,644.96 111,642.56 829,049.91 3,874,337.43

0353 - American River Division 1A5 8,833,641.09 8,833,641.09

0416 - Trinity River Division 597,777.17 597,777.17

0725 - Sacramento River Division 6,870,932.90 6,870,932.90

0805 - San Luis Unit 9,004,874.97 9,004,874.97

0859 - Auburn-Folsom South Unit 2,688,524.18 2,688,524.18

0863 - Delta Division 266,293.09 266,293.09

1741 - Shasta Division 1,030,599.43 1,030,599.43

1785 - Friant Division 1,291,640.14 548,947.13 1,840,587.27

 Total - Multipurpose Buildings 36,059,892.97 0.00 0.00 111,642.56 1,377,997.04 37,549,532.57

MP 17G SERVICE FACILITIES

0880 - Stanislaus Division 2,851,572.85 2,851,572.85

 Total - Multipurpose Buildings Non Reimbursable 2,851,572.85 0.00 0.00 0.00 0.00 2,851,572.85

I 17M SERVICE FACILITIES

0214 - Central Valley Project 269,089.00 269,089.00

0725 - Sacramento River Division 235,318.68 235,318.68

 Total - Irrigation Buildings 504,407.68 0.00 0.00 0.00 0.00 504,407.68

P 17M SERVICE FACILITIES

0214 - Central Valley Project 226,538.55 0.00 0.00 0.00 0.00 226,538.55

 Total - Electric Buildings 226,538.55 0.00 0.00 0.00 0.00 226,538.55

FW 17M SERVICE FACILITIES

0214 - Central Valley Project 1,217,364.00 1,217,364.00

0416 - Trinity River Division 1,114,545.43 1,114,545.43

0863 - Delta Division 1,901,251.10 1,901,251.10

 Total - Fish & Wildlife Buildings 4,233,160.53 0.00 0.00 0.00 0.00 4,233,160.53

R 17M SERVICE FACILITIES

0214 - Central Valley Project 54,499.71 54,499.71

0880 - Stanislaus Division 378,916.93 378,916.93

 Total - Recreation Buildings 433,416.64 0.00 0.00 0.00 0.00 433,416.64

 TOTAL - BUILDINGS 44,308,989.22 0.00 0.00 111,642.56 1,377,997.04 45,798,628.82

1739 81 DEPRECIATION - BUILDING

MP 17M BUILDING DEPRECIATION

0214 - Central Valley Project (2,323,615.92) (2,323,615.92)

E214- CVP, Folsom Dam (26,427.58) (26,427.58)

0353 - American River Division (780,646.60) (780,646.60)

0353 - American River Division 1A5 (43,959.67) (43,959.67)

0416 - Trinity River Division (340,618.01) (340,618.01)

0725 - Sacramento River Division (3,162,499.08) (3,162,499.08)

0805 - San Luis Unit (6,347,500.85) (6,347,500.85)

0859 - Auburn-Folsom South Unit (2,199,403.27) (2,199,403.27)

0863 - Delta Division (241,293.09) (241,293.09)

1741 - Shasta Division (194,541.40) (194,541.40)

1785 - Friant Division (128,907.71) (128,907.71)

 Total - Multipurpose Buildings Depreciation (15,789,413.18) 0.00 0.00 0.00 0.00 (15,789,413.18)

I 17M BUILDING DEPRECIATION

0214 - Central Valley Project (269,089.00) (269,089.00)

0725 - Sacramento River Division (139,820.13) (139,820.13)

 Total - Irrigation Buildings Depreciation (408,909.13) 0.00 0.00 0.00 0.00 (408,909.13)

P 17M BUILDING DEPRECIATION

0214 - Central Valley Project (4,881.64) (4,881.64)

E214- CVP, Folsom Dam (220.86) (220.86)

0416 - Trinity River Division (11,397.07) (11,397.07)

0725 - Sacramento River Division (847.51) (847.51)

0805 - San Luis Unit (3,013.16) (3,013.16)

1741 - Shasta Division (20,433.99) (20,433.99)

1785 - Friant Division (177.90) (177.90)

 Total - Electric Buildings Depreciation (40,972.13) 0.00 0.00 0.00 0.00 (40,972.13)

FW 17M BUILDING DEPRECIATION

0214 - Central Valley Project (1,217,364.00) (1,217,364.00)

0416 - Trinity River Division (656,326.10) (656,326.10)

0863 - Delta Division (713,178.88) (713,178.88)

 Total - Fish & Wildlife Buildings Depreciation (2,586,868.98) 0.00 0.00 0.00 0.00 (2,586,868.98)

R 17M BUILDING DEPRECIATION

0214 - Central Valley Project (53,077.42) (53,077.42)

0880 - Stanislaus Division (19,806.07) (19,806.07)

 Total - Recreation Buildings Depreciation (72,883.49) 0.00 0.00 0.00 0.00 (72,883.49)
 

 

 

 

CVP2015 

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT 

 CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 5 of 15 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

OT 61M 

1740 51 

MP 171 

0804 

0821 

0822 

0825 

0805 

0805 

0806 

0807 

0829 

0851 

0808 

0846 

0846 

0847 

0848 

0850 

0852 

0853 

0854 

0855 

0857 

0858 

0859 

0890 

0810 

0809 

0820 

0823 

 A805 

 A805 

0805 

BUILDING DEPRECIATION 

0214 - Central Valley Project 

E214- CVP, Folsom Dam 

0353 - American River Division 

0353 - American River Division 

0416 - Trinity River Division 

0725 - Sacramento River Division 

0805 - San Luis Unit 

0859 - Auburn-Folsom South Unit 

0863 - Delta Division 

0880 - Stanislaus Division 

1741 - Shasta Division 

1785 - Friant Division 

 Total - Other Miscellaneous Buildings Depreciation 

 TOTAL - BUILDING DEPRECIATION 

OTHER STRUCTURES & FACILITIES 

MULTIPURPOSE - PLANT IN SERVICE 

0214 - CENTRAL VALLEY PROJECT 

SHASTA DIVISION

Shasta Dam and Reservoir 2/ 

Radio Rain Gauges 

Radio Stream Gauges 

Permanent Operating Facilities - Shasta 

 Total - Shasta Division 

AMERICAN RIVER DIVISION

Folsom Dam and Reservoir 

Folsom Dam and Reservoir 

Nimbus Dam and Reservoir 

 Total - American River Division 

FRIANT DIVISION

Friant Dam and Reservoir 

Permanent Operating Facilities - Friant 

Friant-Kern Canal 

 Total - Friant Division 

DELTA DIVISION

Delta Cross Channel 

Tracy Pumping Plant 

Tracy Pumping Plant 

Delta-Mendota Intake 

Delta-Mendota Canal 

Columbia Mowry 

Martinez Reservoir 

Contra Costa Canal 

Contra Costa Pumping Plant 

Clayton Canal 

Ygnacio Canal 

Ygnacio Pumping Plant 

Contra Costa Canal System - Deferred Maintenance 

Contra Costa Distribution System 

 Total - Delta Division 

STANISLAUS DIVISION

New Melones Dam & Reservoir 

PROJECT GENERAL DIVISION

Centralized Water & Power System Control 

CVP Radio Network 

Telemetering Equipment 

 Total - Project General Division 

 Total - Multipurpose - Central Valley Project (0214) 

E214 - CENTRAL VALLEY PROJECT, FOLSOM DAM (SOD)

Folsom Dam & Reservoir SOD 

Folsom Dam & Reservoir SOD 

 Subtotal -Folsom Dam & Reservoir SOD 1/ 

Folsom Dam & Reservoir - Mormon Island 

 Total - Multipurpose - Central Valley Project (E214) 

1A5 

TA 

TE 

1A5 

(27,911.90) 

(9,847.40) 

(88,641.23) 

(353,151.31) 

(390,198.88) 

(494,143.67) 

(1,128,528.55) 

(76,721.36) 

(57,954.74) 

(95,112.67) 

(40,867.98) 

(51,963.32) 

(27,911.90) 

(9,847.40) 

(88,641.23) 

(353,151.31) 

(390,198.88) 

(494,143.67) 

(1,128,528.55) 

(76,721.36) 

(57,954.74) 

(95,112.67) 

(40,867.98) 

(51,963.32)

(2,815,043.01) 

(21,714,089.92) 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

(2,815,043.01)

(21,714,089.92) 

95,132,196.61 

641,010.41 

11,145.00 

403,371.67 

1,795,781.65 96,927,978.26

641,010.41

11,145.00

403,371.67

96,187,723.69 

77,685,318.97 

16,238.40 

6,530,683.47 

1,795,781.65 0.00 0.00 0.00 97,983,505.34 

77,685,318.97

16,238.40

6,530,683.47

84,232,240.84 

21,319,893.33 

307,312.43 

82,731,639.64 

0.00 0.00 0.00 0.00 84,232,240.84 

21,319,893.33

307,312.43

82,731,639.64

104,358,845.40 

1,824,180.00 

18,946,303.41 

3,699,725.00 

1,849,573.00 

63,719,360.53 

886,204.77 

397,286.00 

4,825,176.32 

748,821.00 

398,587.00 

317,870.00 

51,194.00 

542,663.86 

1,103,525.33 

0.00 0.00 0.00 0.00 104,358,845.40 

1,824,180.00

18,946,303.41

3,699,725.00

1,849,573.00

63,719,360.53

886,204.77

397,286.00

4,825,176.32

748,821.00

398,587.00

317,870.00

51,194.00

542,663.86

1,103,525.33

99,310,470.22 

341,134,250.35 

33,282,243.75 

2,586,390.18 

130,179.81 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

99,310,470.22 

341,134,250.35 

33,282,243.75

2,586,390.18

130,179.81

35,998,813.74 0.00 0.00 0.00 0.00 35,998,813.74

761,222,344.24 

123,481,694.41 

0.00 

1,795,781.65 0.00 0.00 0.00 

155,315,136.73 

19,215,793.77 

763,018,125.89 

278,796,831.14

19,215,793.77

123,481,694.41 

2,669,148.43 

174,530,930.50 298,012,624.91

2,669,148.43

126,150,842.84 0.00 0.00 0.00 174,530,930.50 300,681,773.34 
 

 

 

 

CVP2015 

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT 

 CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 6 of 15 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1740 51 

MP 171 

 P805 

0805 

0806 

0827 

0863 

OTHER STRUCTURES & FACILITIES (CONTINUED) 

MULTIPURPOSE (CONTINUED) 

0353 - AMERICAN RIVER DIVISION

Folsom Dam Pumping Plant - Enhancement 

Folsom Dam + Reservoir 

Nimbus Dam + Reservoir 

Folsom Facil Struct & Improv 

Repl 4160 Feeder Cable - Folsom Pumps 

 Total - Multipurpose - American River Division (0353) 

3,144,843.81 

44,431,746.80 

1,157,206.27 

847,342.00 

351,246.95 

1,566.45 

3,144,843.81

44,433,313.25

1,157,206.27

847,342.00

351,246.95

49,932,385.83 0.00 0.00 1,566.45 0.00 49,933,952.28 

0416 - TRINITY RIVER DIVISION

 0800 Trinity Dam and Reservoir 74,589,453.85 74,589,453.85

 0801 Clear Creek Tunnel 49,878,967.17 49,878,967.17

 0802 C. A. Hill Dam and Reservoir 9,688,574.00 9,688,574.00

 0803 Spring Creek Tunnel 15,102,764.00 15,102,764.00

 0820 CVP Radio Network 53,447.00 53,447.00

 0830 Permanent Operating Facilities - Trinity 193,785.17 193,785.17

 0843 Cow Creek Conveyance System 2,600,685.00 2,600,685.00

 0844 Clear Creek Conveyance System 4,701,472.47 4,701,472.47

 0845 Wintu Pumping Plant 1,113,696.39 1,113,696.39

 0886 Spring Creek Debris Dam & Reservoir 3,689,388.00 3,689,388.00

 0892 Bella Vista Water District Distribution System 

 Total - Multipurpose - Trinity River Division (0416) 

0725 - SACRAMENTO RIVER DIVISION

2,610,552.07 2,610,552.07

164,222,785.12 0.00 0.00 0.00 0.00 164,222,785.12 

0877 Pilot Research Pumping Plant 1,048,268.82 20,860,027.80 21,908,296.62

 0880 Red Bluff Diversion Dam 10,753,921.64 19,907,467.49 0.00 0.00 30,661,389.13

 0880 Red Bluff Diversion Dam TH 0.00 1,056,940.00 1,056,940.00

 0883 Tehama-Colusa Canal 

 Total - Multipurpose - Sacramento River Division (0725) 

188,354,352.45 188,354,352.45

200,156,542.91 41,824,435.29 0.00 0.00 0.00 241,980,978.20 

0805 - STATE - FEDERAL FACILITIES

 0366 San Luis Switchyard 1,016,315.78 1,016,315.78

 0367 Dos Amigos Switchyard 594,700.34 594,700.34

 0810 O'Neill Dam, Forebay & Wasteway 11,107,921.43 11,107,921.43

 0810 O'Neill Dam, Forebay & Wasteway TA / TC 6,127,746.00 6,127,746.00

 0811 B. F. Sisk San Luis Dam and Reservoir 91,830,179.73 91,830,179.73

 0811 B. F. Sisk San Luis Dam and Reservoir TC 841,376.00 841,376.00

 0812 W. R. Gianelli Pump-Generating Plant 68,607,487.45 10,062,722.72 78,670,210.17

 0812 W. R. Gianelli Pump-Generating Plant TC 691,934.00 691,934.00

 0813 Los Banos Creek Detention Dam & Reservoir 4,704,733.03 4,704,733.03

 0814 Little Panoche Creek Detention Dam & Reservoir 3,255,626.25 3,255,626.25

 0814 Little Panoche Creek Detention Dam & Reservoir TC 23,676.00 23,676.00

 0866 San Luis Canal 174,212,149.02 2,706,520.41 176,918,669.43

 0866 San Luis Canal R1 2,877,751.04 2,877,751.04

 0866 San Luis Canal TC 3,322,947.00 3,322,947.00

 0867 Dos Amigos Pumping Plant 32,425,947.48 32,425,947.48

 0867 Dos Amigos Pumping Plant TC 475,183.00 475,183.00

 0897 Permanent Operating Facilities 

 Total - State - Federal Facilities 

23,109.75 23,109.75

402,138,783.30 0.00 0.00 0.00 12,769,243.13 414,908,026.43 

0805 - SAN LUIS UNIT 

FEDERAL FACILITIES

 0365 O'Neill Pumping Plant Switchyard 212,473.53 212,473.53

 0369 Los Banos Substation - 70 kv Breaker 447,407.59 447,407.59

 0868 O'Neill Pumping Plant 14,797,494.55 14,797,494.55

 0868 O'Neill Pumping Plant TB 135,000.00 135,000.00

 0868 O'Neill Pumping Plant 1A5 440,005.52 440,005.52

 0869 O'Neill Pumping Plant Intake Channel 1,457,252.97 1,457,252.97

 0872 Pleasant Valley Pumping Plant 9,605,827.70 2,968.56 9,608,796.26

 0873 Coalinga Canal 7,887,618.41 7,887,618.41

 0879 San Luis Relift PP (Pleasant Valley Water District) 1,362,466.61 1,362,466.61

 0881 San Luis Relift PP (Westlands Water District) 36,813,152.02 36,813,152.02

 0882 Westlands Water District Distribution System 174,921,456.76 174,921,456.76

 0898 Permanent Operating Facilities - San Luis 

 Total - Federal Facilities 

 Total - Multipurpose - San Luis Unit (0805) 

230,707.93 230,707.93

248,310,863.59 

650,449,646.89 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

2,968.56 

12,772,211.69 

248,313,832.15

663,221,858.58 
 

 

 

 

 

 

 

 

 

 

 

 

CVP2015 

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT 

 CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 7 of 15 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1740 51 

MP 171 

0375 

0376 

0535 

0536 

0819 

0821 

0831 

0831 

0832 

0833 

0887 

0888 

OTHER STRUCTURES & FACILITIES (CONTINUED) 

MULTIPURPOSE (CONTINUED) 

0859 - AUBURN-FOLSOM SOUTH UNIT

Auburn Powerplant 

Auburn Switchyard 

Auburn Area 

Foresthill Divide Area 

Placer County Water Agency Relift PP 

No Hands Bridge 

Auburn Dam & Reservoir 

Auburn Dam & Reservoir 

Permanent Operating Facilities - Auburn 

Auburn Area Fish & Wildlife Lands 

Folsom South Canal 

Permanent Operating Facilities - Folsom South 

 Total - Multipurpose - Auburn-Folsom South Unit (0859) 

TA 

0.00 

0.00 

0.00 

0.00 

0.00 

1,192,567.24 

0.00 

0.00 

0.00 

0.00 

6,104,385.01 

10,141.69 

8,107,574.66 

355,146.22 

2,126,845.97 

57,768.43 

6,156,508.11 

204,250,891.00 

2,150,727.23 

574,504.77 

10,344.58 

17,857,384.33 

0.00 

8,107,574.66

355,146.22

2,126,845.97

57,768.43

6,156,508.11

1,192,567.24

204,250,891.00

2,150,727.23

574,504.77

10,344.58

23,961,769.34

10,141.69

7,307,093.94 0.00 241,647,695.30 0.00 0.00 248,954,789.24 

0863 - DELTA DIVISION

 0808 Delta Cross Channel 841,974.71 106,159.85 948,134.56

 0825 Tracy FCF - Repl Transformers 18,716.11 18,716.11

 0846 Tracy Pumping Plant 5,273,668.07 5,273,668.07

 0846 Tracy Pumping Plant TA 597,769.88 597,769.88

 0848 Delta-Mendota Canal 7,861,192.68 7,861,192.68

 0848 Delta-Mendota Canal B2 198,650.22 198,650.22

 0848 Delta-Mendota Canal TA 275,045.03 275,045.03

 0848 Delta-Mendota Canal TF 2,313,740.16 2,313,740.16

 0848 Delta-Mendota Canal NA 4,557,458.99 4,557,458.99

 0848 Delta-Mendota Canal 

 Total - Multipurpose - Delta Division (0863) 

1A1 17,611,447.28 17,611,447.28

39,549,663.13 0.00 0.00 0.00 106,159.85 39,655,822.98 

0921 - SAN FELIPE DIVISION

 0381 Pacheco Substation 315,412.84 315,412.84

 0382 Coyote Pumping Plant - 115 kv line 2,322,603.31 2,322,603.31

 0834 Pacheco Tunnel 93,523,508.60 93,523,508.60

 0835 Santa Clara Tunnel & Conduit 79,685,410.34 79,685,410.34

 0836 Pacheco Conduit 36,476,754.40 36,476,754.40

 0837 Pacheco Pumping Plant 37,321,471.92 37,321,471.92

 0838 Coyote Pumping Plant 19,911,352.97 19,911,352.97

 0839 Hollister Canal & Conduit 30,866,570.75 30,866,570.75

 0840 San Justo Dam & Reservoir 52,407,831.95 319,178.80 164,942.01 52,891,952.76

 0840 San Justo Dam & Reservoir TA 84,964.09 84,964.09

 0841 Permanent Operating Facilities - San Felipe 290,633.87 290,633.87 

 Total - Multipurpose - San Felipe Division (0921) 

0.00

353,206,515.04 0.00 0.00 319,178.80 164,942.01 353,690,635.85 

1741 - SHASTA DIVISION

 0301 Keswick Dam 746,754.63 2,513,749.24 3,260,503.87

 0301 Keswick Dam 3F3 0.00 298,948.52 298,948.52

 0301 Keswick Dam U5 2,871.52 389,000.18 391,871.70

 0804 Shasta Dam & Reservoir 142,226.84 47,073,844.60 88,200.23 49,245.35 47,353,517.02

 0804 Shasta Dam & Reservoir 3F3 0.00 30,718,835.17 30,718,835.17

 0804 Shasta Dam & Reservoir TL 0.00 7,719,112.89 7,719,112.89

 0810 Keswick-Carr Microwave System 3,695.55 3,695.55

 0825 Shasta Facil Struct + Improv 

 Total - Multipurpose - Shasta Division (1741) 

1785 - FRIANT DIVISION

531,724.21 531,724.21

1,427,272.75 88,324,490.42 88,200.23 0.00 438,245.53 90,278,208.93 

0807 Friant Dam and Reservoir 

1786 - WATER & POWER OPERATIONS

0.00 0.00 0.00 3,313.88 0.00 3,313.88 

0820 CVP Radio Network 35,293.07 35,293.07

 0820 CVP Radio Network 

 Total - Multipurpose - Shasta Division (1741) 

1987 - SAN JOAQUIN RIVER RESTORATION 

U5 0.00 43,272.09 43,272.09

35,293.07 0.00 0.00 43,272.09 0.00 78,565.16 

Madera Canal Project 7F3 627,006.35 627,006.35 

MP 174 PLANT ABANDONED / RETIRED 

 TOTAL - OTHER STRUCTURES AND FACILITIES ­

 MULTIPURPOSE 

0.00 0.00 0.00

2,353,660,385.76 131,944,707.36 241,735,895.53 994,337.57 188,012,489.58 2,916,347,815.80 
 

CVP2015 

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT 

 CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 8 of 15 

SGL/ 

PROJECT 

TYP/CAT 

FUND 

DESCRIPTION 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1740 51 

MP 177 

0315 

0315 

0315 

0850 

0315 

I 171 

0420 

0440

 0441

 0442

 0443

 0444

 0445

 0447

 0448

 0449

 0450

 0451

 0419 

0421 

0422 

0423 

0424 

0426 

0429 

0431 

0434 

0436 

0437 

0438 

0446 

0452 

0453 

0454 

0430

 0433

 0439

 0455

 0425 

0427 

I 174 

I 177 

0833 

0833 

OTHER STRUCTURES & FACILITIES (CONTINUED) 

MULTIPURPOSE / PLANT NON-REIMBURSABLE 

0353 - AMERICAN RIVER DIVISION

Security Improvements (SSLE - NAT) 

0805 - SAN LUIS UNIT

Security Improvements (SSLE - NAT) 

0921 - SAN FELIPE DIVISION

Security Improvements (SSLE - NAT) 

Archeological Studies 

1741 - SHASTA DIVISION

Security Improvements (SSLE - NAT) 

 TOTAL - OTHER STRUCTURES AND FACILITIES ­

 MULTIPURPOSE - PLANT NON-REIMBURSABLE 

IRRIGATION 

0214 - CENTRAL VALLEY PROJECT 

FRIANT DIVISION

Madera Canal 

Distribution Systems:

 South San Joaquin Municipal Utility District 

 Lindmore Irrigation District 

 Ivanhoe Irrigation District 

 Exeter Irrigation District 

 Delano-Earlimart Irrigation District 

 Lindsay-Strathmore Irrigation District 

 Plainview Distribution System 

 Madera Irrigation District 

 Shafter-Wasco Irrigation District 

 Stone Corral Irrigation District 

 Tea Pot Dome Water District 

 Total Irrigation - Friant Division 

 Total - Irrigation - Central Valley Project (0214) 

0725 - SACRAMENTO RIVER DIVISION

Proberta Water District Relift Pumping Plant 

Corning Canal 

Corning Canal Pumping Plant 

Corning Canal Relift Pumping Plant 

4-M Water District 

La Grande Water District 

Dunnigan Water District Relift Pumping Plant 

Kanawha Water District Relift Pumping Plant 

Westside Water District Relift Pumping Plant 

Glide Irrigation District Relift Pumping Plant 

Glenn Valley Water District Relift Pumping Plant 

Colusa County Water District Relift Pumping Plant 

Orland-Artois Water District Relift Pumping Plant 

Colusa Service Area - Cortina 

Colusa Service Area - Other 

Colusa Service Area - Davis 

 Distribution Systems:

 Colusa County Water District 

 Orland-Artois Water District 

 Dunnigan Water District 

 Corning Water District 

 Total - Irrigation - Sacramento River Division (0725) 

0805 - SAN LUIS UNIT

San Luis Canal Turnout 

San Luis Drain 

 Total - Irrigation - San Luis Unit (0805) 

PLANT ABANDONED / RETIRED 

 TOTAL - OTHER STRUCTURES AND FACILITIES ­

 IRRIGATION 

IRRIGATION / PLANT NON-REIMBURSABLE 

0859 - AUBURN-FOLSOM SOUTH UNIT

American River Pumping Station 

American River Pumping Station TB 

 TOTAL OTHER STRUCTURES AND FACILITIES ­

 IRRIGATION - PLANT NON-REIMBURSABLE 

13,890,305.07 

1,380,760.85 

247,305.29 

104,508.89 

8,448,433.52 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

13,890,305.07 

1,380,760.85 

247,305.29

104,508.89 

8,448,433.52

24,071,313.62 0.00 0.00 0.00 0.00 24,071,313.62 

3,263,876.59 

9,032,949.07 

4,764,081.00 

2,069,758.00 

3,329,537.00 

10,476,839.00 

2,224,698.00 

543,061.00 

11,638,403.00 

8,261,563.00 

1,840,746.50 

1,625,521.00 

3,263,876.59 

9,032,949.07

4,764,081.00

2,069,758.00

3,329,537.00

10,476,839.00

2,224,698.00

543,061.00

11,638,403.00

8,261,563.00

1,840,746.50

1,625,521.00

59,071,033.16 0.00 0.00 0.00 0.00 59,071,033.16

59,071,033.16 

171,977.48 

5,252,241.32 

2,528,545.50 

2,778,633.91 

266,545.77 

244,896.59 

1,707,546.75 

2,753,823.60 

7,002,376.63 

1,077,495.69 

1,048,845.23 

12,633,102.22 

7,486,167.42 

141,792.21 

1,948.63 

180,305.28 

16,186,929.44 

22,664,920.08 

6,523,170.58 

3,719,895.17 

0.00 0.00 0.00 0.00 59,071,033.16 

171,977.48

5,252,241.32

2,528,545.50

2,778,633.91

266,545.77

244,896.59

1,707,546.75

2,753,823.60

7,002,376.63

1,077,495.69

1,048,845.23

12,633,102.22

7,486,167.42

141,792.21

1,948.63

180,305.28

16,186,929.44

22,664,920.08

6,523,170.58

3,719,895.17

94,371,159.50 

18,231,027.77 

55,522,650.28 

0.00 0.00 0.00 

38,326,444.88 

0.00 94,371,159.50 

18,231,027.77

93,849,095.16

73,753,678.05 

0.00 

0.00 0.00 38,326,444.88 

0.00 

0.00 112,080,122.93 

0.00

227,195,870.71 0.00 0.00 38,326,444.88 0.00 265,522,315.59 

399,611.76 

3,190,000.00 

0.00 399,611.76

3,190,000.00

3,589,611.76 0.00 0.00 0.00 0.00 3,589,611.76 
 

 

 

 

 

CVP2015 Schedule No. 1 

September 30, 2015

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 9 of 15 

PROJECT CENTRAL VALLEY PROJECT MP REGION 

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M 

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL 

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE 

1740 51 OTHER STRUCTURES & FACILITIES (CONTINUED) 

P 171 ELECTRIC 

0214 - CENTRAL VALLEY PROJECT 

SHASTA DIVISION

 0300 Shasta Powerplant 35,419,908.65 35,419,908.65

 0301 Keswick Dam 8,464,884.21 8,464,884.21

 0302 Keswick Powerplant 19,931,112.72 19,931,112.72

 0320 Shasta 230-kv Switchyard 4,378,404.89 4,378,404.89

 0338 Shasta-Toyon 13.8-kv Line 39,683.00 39,683.00

 0340 Service Line to PCI Warehouse - Shasta 2,251.00 2,251.00

 0343 Carrier Current Equipment - Shasta 133,696.50 133,696.50

 0390 Shasta - Tracy 230-kv Lines - General 

 Total - Shasta Division 

AMERICAN RIVER DIVISION

48,191.00 48,191.00

68,418,131.97 0.00 0.00 0.00 0.00 68,418,131.97 

0303 Folsom Powerplant 24,963,598.70 276,517.15 25,240,115.85

 0304 Nimbus Powerplant 4,073,817.44 4,073,817.44

 0324 Folsom Switchyard 1,396,335.35 1,396,335.35

 0325 Nimbus Switchyard 147,459.51 147,459.51

 0344 Carrier Current Equipment - Folsom 

 Total - American River Division 

STANISLAUS DIVISION

32,139.32 32,139.32

30,613,350.32 0.00 0.00 0.00 276,517.15 30,889,867.47 

0310 New Melones Powerplant 

DELTA DIVISION

60,065,663.49 0.00 0.00 0.00 0.00 60,065,663.49 

0326 Tracy Switchyard 2,665,721.35 2,665,721.35

 0345 Carrier Current Equipment - Tracy 189,212.44 189,212.44

 0824 Automated Meters U5 

 Total - Delta Division 

 Total - Electric - Central Valley Project (0214) 

678,598.01 678,598.01

3,533,531.80 0.00 0.00 0.00 0.00 3,533,531.80

162,630,677.58 0.00 0.00 0.00 276,517.15 162,907,194.73 

0353 - AMERICAN RIVER DIVISION

 0303 Folsom Powerplant 2,881,919.13 15,370.01 3,258.58 2,900,547.72

 0303 Folsom Powerplant U5 452,905.12 27,979,028.85 28,431,933.97

 0303 Folsom Powerplant 1A5 5,455,897.25 5,455,897.25

 0304 Nimbus Powerplant 5,134,052.77 757,735.26 5,891,788.03

 0304 Nimbus Powerplant U4 2,089.02 2,089.02

 0304 Nimbus Powerplant U5 975,529.49 975,529.49

 0875 Replace Transformer K3A - Folsom 

 Total - Electric - American River Division (0353) 

1,366,916.65 1,366,916.65

16,269,309.43 0.00 0.00 15,370.01 28,740,022.69 45,024,702.13 

0416 - TRINITY RIVER DIVISION

 0305 Trinity Powerplant 11,821,205.81 43,826.48 11,865,032.29

 0305 Trinity Powerplant U4 137.38 137.38

 0305 Trinity Powerplant U5 2,219,082.60 12,786,830.96 15,005,913.56

 0306 Lewiston Powerplant 441,377.58 441,377.58

 0307 Judge Francis Carr Powerhouse 14,485,484.77 1,681.34 14,487,166.11

 0307 Judge Francis Carr Powerhouse U5 30,948,385.34 191.71 30,948,577.05

 0308 Spring Creek Powerplant 15,392,151.86 7,635,671.49 23,027,823.35

 0308 Spring Creek Powerplant U5 1,622,205.56 6,819,738.36 8,441,943.92

 0309 Lewiston Diversion Dam 3,099,538.65 78,491.82 3,178,030.47

 0320 Shasta 230-kv Switchyard 290,000.58 290,000.58

 0324 Folsom Switchyard 25,500.42 25,500.42

 0326 Tracy Switchyard 1,017,639.83 1,017,639.83

 0350 Trinity Switchyard 384,173.53 384,173.53

 0351 Clear Creek Switchyard 430,572.00 430,572.00

 0352 Spring Creek Switchyard 554,367.00 554,367.00

 0356 Clear Creek Powerplant 12-kv Standby 16,065.00 16,065.00

 0357 Spring Creek Powerplant 13.8-kv Standby 

 Total - Electric - Trinity River Division (0416) 

0863 - DELTA DIVISION

27,350.00 27,350.00

82,775,237.91 0.00 0.00 0.00 27,366,432.16 110,141,670.07 

0326 Tracy Switchyard 

0880 - STANISLAUS DIVISION

0.00 0.00 0.00 0.00 14,098,903.63 14,098,903.63 

0310 New Melones Powerplant 8,946,989.28 179,572.06 9,126,561.34

 0310 New Melones Powerplant U5 4,236,715.49 4,236,715.49

 0310 New Melones Powerplant 1A5 

 Total - Electric - Stanislaus Division (0880) 

1,441,038.94 1,441,038.94

14,624,743.71 0.00 0.00 0.00 179,572.06 14,804,315.77 
 

 

CVP2015 

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT 

 CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 10 of 15 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1740 51 

0300 

0300 

0300 

0302 

0302 

0320 

0320 

P 174 

MI 171 

0745 

0759 

0760 

0700 

0701 

MI 174 

FW 171 

0500 

0501 

0503 

0507 

0508 

0511 

0505 

0501 

6802 

6802 

6802 

0506 

FW 177 

0502 

0504 

0504 

OTHER STRUCTURES AND FACILITIES (CONTINUED) 

1741 - SHASTA DIVISION

Shasta Powerplant 

Shasta Powerplant 

Shasta Powerplant 

Keswick Power Plant 

Keswick Power Plant 

Shasta 230 Kv Switchyard 

Shasta 230 Kv Switchyard 

 Total - Electric - Shasta Division (1741) 

PLANT ABANDONED / RETIRED 

 TOTAL - OTHER STRUCTURES AND FACILITIES ­

 ELECTRIC 

MUNICIPAL AND INDUSTRIAL 

0214 - CENTRAL VALLEY PROJECT 

SHASTA DIVISION

Toyon Pipeline 

DELTA DIVISION

Contra Loma Dam and Reservoir 

Shortcut Pipeline 

 Total - Delta Division 

 Total - Municipal and Industrial - Central Valley Project (0214) 

0805 - SAN LUIS UNIT

City of Huron Distribution System 

Lemoore NAS 

 Total - Municipal and Industrial - San Luis Unit (0805) 

PLANT ABANDONED / RETIRED 

 TOTAL - OTHER STRUCTURES AND FACILITIES ­

 MUNICIPAL AND INDUSTRIAL 

FISH AND WILDLIFE 

0214 - CENTRAL VALLEY PROJECT 

AMERICAN RIVER DIVISION

Nimbus Fish Protection Facility 

DELTA DIVISION

Tracy Fish Protection Facility 

 Total - Fish and Wildlife - Central Valley Project (0214) 

0416 - TRINITY RIVER DIVISION

Lewiston Fish Protection Facility 

Trinity River Basin Action Program 

Buckhorn Dam 

Restoration - Lewiston Fish Hatchery 

 Total - Fish and Wildlife - Trinity River Division (0416) 

0805 - SAN LUIS UNIT

Fish and Wildlife Facility 

0863 - DELTA DIVISION

Tracy Fish Protection Facility 

Tracy Fish New Test Facility 

Tracy Fish New Test Facility 

Tracy Fish New Test Facility 

 Total - Fish and Wildlife - Delta Division (0863) 

0921 - SAN FELIPE UNIT

Fish and Wildlife Facility 

 TOTAL - OTHER STRUCTURES AND FACILITIES ­

 FISH AND WILDLIFE 

FISH & WILDLIFE / PLANT NON-REIMBURSABLE 

0416 - TRINITY RIVER DIVISION

Whiskeytown Temp. Curtain 

Lewiston Temp. Curtain 

Lewiston Temp. Curtain 

 Total - Fish and Wildlife - Trinity River Division (0416) 

TM 

U5 

U5 

U5 

3F3 

TH 

TF 

23,413,804.57 

18,291,812.82 

7,266,465.33 

2,010,266.18 

368,979.67 

661,616.81 

4,702,874.18 

18,176.99 

103.61 

49,290.43 

23,431,981.56

18,291,916.43

7,315,755.76

2,010,266.18

368,979.67

661,616.81

4,702,874.18

56,715,819.56 

0.00 

0.00 0.00 0.00 67,571.03 56,783,390.59 

0.00

333,015,788.19 0.00 0.00 15,370.01 70,729,018.72 403,760,176.92 

189,751.00 

3,385,648.13 

4,586,280.79 

189,751.00 

3,385,648.13

4,586,280.79

7,971,928.92 0.00 0.00 0.00 0.00 7,971,928.92

8,161,679.92 

77,560.00 

1,139,036.78 

0.00 0.00 0.00 0.00 8,161,679.92 

77,560.00

1,139,036.78

1,216,596.78 

0.00 

0.00 0.00 0.00 0.00 1,216,596.78 

0.00

9,378,276.70 0.00 0.00 0.00 0.00 9,378,276.70 

135,646.00 

4,042,817.69 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

2,973,684.54 

0.00 

3,109,330.54 

4,042,817.69

4,178,463.69 

1,970,463.91 

8,073,091.65 

31,413,774.40 

1,258,073.92 

0.00 

85,200.00 

0.00 0.00 2,973,684.54 7,152,148.23 

1,970,463.91

8,073,091.65

31,498,974.40

1,258,073.92

42,715,403.88 

48,899.75 

85,200.00 

0.00 

0.00 

0.00 

603,166.10 

7,904,538.95 

540,036.44 

0.00 

0.00 

1,515,579.30 

0.00 

0.00 

42,800,603.88 

48,899.75 

1,515,579.30

603,166.10

7,904,538.95

540,036.44

0.00 

334,938.77 

0.00 

0.00 

9,047,741.49 

0.00 

1,515,579.30 

0.00 

0.00 

0.00 

10,563,320.79 

334,938.77

47,277,706.09 85,200.00 9,047,741.49 1,515,579.30 2,973,684.54 60,899,911.42 

2,601,457.27 

805,214.32 

150,000.00 

2,601,457.27

805,214.32

150,000.00

3,556,671.59 0.00 0.00 0.00 0.00 3,556,671.59 
 

 

 

 

 

 

 

CVP2015 

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT 

 CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 11 of 15 

SGL/ 

PROJECT 

TYP/CAT 

FUND 

DESCRIPTION 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1740 51 

6401 

R 171 

0538 

0530 

0531 

0532 

0533 

0534 

0540 

0540 

RF 171 

0878 

0878 

0878 

0853 

0853 

0853 

0853 

0853 

6002 

6002 

6002 

6004 

RF 177 

6012 

6012 

6012 

6014 

OTHER STRUCTURES AND FACILITIES (CONTINUED) 

0863 - DELTA DIVISION

Abandoned Intake Chnl Enhancement 

 TOTAL - OTHER STRUCTURES AND FACILITIES ­

 FISH & WILDLIFE - PLANT NON-REIMBURSABLE 

RECREATION FACILITIES 

0214 - CENTRAL VALLEY PROJECT 

DELTA DIVISION

Contra Loma Reservoir 

 Total - Recreation Facilities - Central Valley Project (0214) 

0805 - SAN LUIS UNIT

San Luis Reservoir 

Los Banos Reservoir 

San Luis Canal 

O'Neill Dam, Forebay & Wasteway 

 Total - Recreation Facilities - San Luis Unit (0805) 

0859 - AUBURN-FOLSOM SOUTH UNIT

Folsom South Canal 

0921 - SAN FELIPE DIVISION

San Benito County Recreation Facilities 

San Benito County Recreation Facilities TA 

 Total - Recreation Facilities - San Felipe Division (0921) 

 TOTAL - OTHER STRUCTURES AND FACILITIES ­

 RECREATION FACILITIES 

RESTORATION ACTIVITIES 

0725 - SACRAMENTO RIVER DIVISION 

Red Bluff Pumping Plant 

Red Bluff Pumping Plant TT 

Red Bluff Pumping Plant 1A3 

 Total - Restoration Activities - Sacramento River Division (0725) 

0863 - DELTA DIVISION

Contra Costa Fish Screen - RS 

Contra Costa Fish Screen - RS 1A3 

Contra Costa Fish Screen - RS ND 

Contra Costa Fish Screen - RS TH / TJ / TL 

Contra Costa Fish Screen - RS 3F3 

TFCF Replacement Second Louvs 3F3 

 Total - Restoration Activities - Delta Division (0863) 

1205 - SAN JOAQUIN DIVISION

SJBAP Open Lateral & Newman Canal 

SJBAP Open Lateral & Newman Canal 3F7 

SJBAP Open Lateral & Newman Canal TL / TQ 

SJBAP-Bear Creek 3F7 

 Total - Restoration Activities - San Joaquin Division (1205) 

 TOTAL - OTHER STRUCTURES AND FACILITIES ­

 RESTORATION ACTIVITIES 

RESTORATION ACTIVITIES/NON-REIMBURSABLE 

1205 - SAN JOAQUIN DIVISION

SJBAP-IL4 

SJBAP-IL4 3F7 

SJBAP-IL4 TL / TQ 

SJBAP-Bear Creek 3F7 

 TOTAL - OTHER STRUCTURES AND FACILITIES ­

 RESTORATION ACTIVITIES-PLANT - NON-REIMBURSABLE 

 TOTAL - OTHER STRUCTURES AND FACILITIES 

0.00 95,165.02 95,165.02

3,556,671.59 0.00 0.00 95,165.02 0.00 3,651,836.61 

205,366.69 0.00 0.00 0.00 0.00 205,366.69

205,366.69 

3,469,878.95 

17,073.90 

560.76 

3,621,984.42 

0.00 0.00 0.00 0.00 205,366.69 

3,469,878.95

17,073.90

560.76

3,621,984.42

7,109,498.03 

334,213.00 

154,674.14 

102,893.50 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

7,109,498.03 

334,213.00 

154,674.14

102,893.50

257,567.64 0.00 0.00 0.00 0.00 257,567.64

7,906,645.36 0.00 0.00 0.00 0.00 7,906,645.36 

43,381,468.68 

2,434,555.28 

112,739,673.15 

36,860.10 

0.00

43,418,328.78

2,434,555.28

112,739,673.15

0.00 158,555,697.11 

2,131,860.83 

26,455,933.29 

7,336.87 

1,820,857.67 

234,266.98 

0.00 36,860.10 

227,542.25 

0.00 

538,463.36 

158,592,557.21 

2,670,324.19

26,455,933.29

7,336.87

1,820,857.67

234,266.98 

227,542.25

0.00 30,650,255.64 

1,833,049.85 

3,066,361.54 

568,030.40 

8,766,175.32 

0.00 227,542.25 538,463.36 31,416,261.25 

1,833,049.85

3,066,361.54

568,030.40

8,766,175.32

0.00 

0.00 

14,233,617.11 

203,439,569.86 

0.00 

0.00 

0.00 

264,402.35 

0.00 

538,463.36 

14,233,617.11

204,242,435.57 

880,321.51 

1,514,768.41 

279,776.16 

4,317,668.44 

880,321.51

1,514,768.41

279,776.16

4,317,668.44

0.00 6,992,534.52 0.00 0.00 0.00 6,992,534.52

3,009,652,269.78 342,462,011.74 250,783,637.02 41,211,299.13 262,253,656.20 3,906,362,873.87 
 

CVP2015 

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT 

 CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 12 of 15 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1749 11 

FW 171 

FW 177 

I 171 

I 177 

MI 171 

MP 171 

MP 177 

MP 61F 

OT 61M 

P 171 

R 171 

RF 171 

RF 177 

1750 12 

DEPRECIATION 

PIS - Fish and Wildlife 

PlS - Fish and Wildlife Non-reimbursable 

PIS - Irrigation 

Plant Non-Reimbursable 

PIS - M&I 

PIS - Multipurpose 

Plant Non-Reimbursable 

Non Reim Expenses-FY Activity 

Miscellaneous 

PIS - Power/Electric 

PIS - Recreation 

PIS - Restoration Fund Activities 

Plant NonReimb-Restoration Fund Activities 

 TOTAL ACCUMULATED DEPRECIATION ­

 OTHER STRUCTURES 

EQUIPMENT 

(35,418,518.93) 

(2,694,763.97) 

(155,113,522.05) 

(432,921.64) 

(8,760,813.04) 

(1,645,698,534.12) 

(8,940,396.08) 

(418,871.72) 

(69,012,127.95) 

(262,075,880.95) 

(5,742,758.02) 

(25,291,225.79) 

(549,173.22) 

(35,418,518.93) 

(2,694,763.97) 

(155,113,522.05) 

(432,921.64) 

(8,760,813.04) 

(1,645,698,534.12) 

(8,940,396.08) 

(418,871.72) 

(69,012,127.95) 

(262,075,880.95) 

(5,742,758.02) 

(25,291,225.79) 

(549,173.22)

(2,220,149,507.48) 0.00 0.00 0.00 0.00 (2,220,149,507.48) 

MP 17X CAPITALIZED MOVABLE EQUIPMENT 

0214 - CVP, MISCELLANEOUS PROJECTS 19,086.00 19,086.00 

0353 - AMERICAN RIVER DIVISION 218,083.36 218,083.36 

0416 - TRINITY RIVER DIVISION 157,748.60 157,748.60 

0725 - SACRAMENTO RIVER DIVISION 157,040.41 157,040.41 

0863 - DELTA DIVISION 192,097.02 192,097.02 

0880 - STANISLAUS DIVISION 90,034.51 90,034.51 

1741 - SHASTA DIVISION 72,531.58 72,531.58 

1785 - FRIANT DIVISION 43,181.96 43,181.96 

1786 - WATER & POWER OPERATIONS 51,500.00 51,500.00 

1786 - WATER & POWER OPERATIONS U5 171,215.36 171,215.36 

1910 - CVP REPLACE, ADD & MAINTTENANCE (RAX) 825,848.87 825,848.87 

1987 - SAN JOAQUIN RRP 

 Total - Multipurpose Capitalized Movable Equipment 

3F7 16,615.00 16,615.00

2,014,982.67 0.00 0.00 0.00 0.00 2,014,982.67 

MP 17Y ACCUM DEPRECIATION EQUIPMENT 

0214 - CVP, MISCELLANEOUS PROJECTS 309,210.00 309,210.00 

0353 - AMERICAN RIVER DIVISION 913,801.81 913,801.81 

0416 - TRINITY RIVER DIVISION 93,071.18 93,071.18 

0725 - SACRAMENTO RIVER DIVISION 35,178.70 35,178.70 

0805 - SAN LUIS UNIT 2,708.45 2,708.45 

0863 - DELTA DIVISION 1,283,168.96 1,283,168.96 

0880 - STANISLAUS DIVISION 316,620.19 316,620.19 

1741 - SHASTA DIVISION 1,328,539.56 1,328,539.56 

1785 - FRIANT DIVISION 203,794.36 203,794.36 

MP 61N 

1786 - WATER & POWER OPERATIONS 

 Total - Accum Depreciation Equipment 

MULTIPURPOSE OPERATIONS 

U5 55,000.00 55,000.00

4,541,093.21 0.00 0.00 0.00 0.00 4,541,093.21 

0353 - AMERICAN RIVER DIVISION 2,905.95 2,905.95 

1786 - WATER & POWER OPERATIONS 48,289.62 48,289.62 

MI 61B 

1786 - WATER & POWER OPERATIONS 

 Total - Multipurpose Operations 

M&I: OPERATION & MAINTENANCE EXPENSE 

U5 71,335.30 71,335.30

122,530.87 0.00 0.00 0.00 0.00 122,530.87 

P 61B 

1741 - SHASTA DIVISION 

POWER/ELECTRIC - OPERATIONS & MAINTENANCE EXP 

10,406.20 10,406.20 

R 61F 

0880 - STANISLAUS DIVISION 

RECREATION - NON REIMBURSABLE EXP-FY ACTIVITY 

U4 222,640.85 222,640.85 

0880 - STANISLAUS DIVISION 

 TOTAL - CAPITALIZED MOVABLE EQUIPMENT 

P6 34,898.00 34,898.00

6,946,551.80 0.00 0.00 0.00 0.00 6,946,551.80 
 

CVP2015 

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT 

 CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 13 of 15 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1759 15 

MP 17X 

DEPRECIATION 

CAPITALIZED MOVABLE EQUIPMENT 

0214 - CVP, MISCELLANEOUS PROJECTS 

0353 - AMERICAN RIVER DIVISION 

0416 - TRINITY RIVER DIVISION 

0725 - SACRAMENTO RIVER DIVISION 

0863 - DELTA DIVISION 

1741 - SHASTA DIVISION 

1786 - WATER & POWER OPERATIONS 

1786 - WATER & POWER OPERATIONS 

 Total - Multipurpose Capitalized Movable Equipment 

U5 

(2,287.56) 

(5,357.41) 

(8,836.74) 

(4,336.62) 

(40,918.25) 

(19,451.02) 

(37,638.36) 

(99,207.63) 

(2,287.56) 

(5,357.41) 

(8,836.74) 

(4,336.62) 

(40,918.25) 

(19,451.02) 

(37,638.36) 

(99,207.63)

(218,033.59) 0.00 0.00 0.00 0.00 (218,033.59) 

MP 17Y ACCUM DEPRECIATION EQUIPMENT 

0214 - CVP, MISCELLANEOUS PROJECTS (289,566.57) (289,566.57) 

0353 - AMERICAN RIVER DIVISION (678,268.47) (678,268.47) 

0416 - TRINITY RIVER DIVISION (83,764.06) (83,764.06) 

0725 - SACRAMENTO RIVER DIVISION (5,909.49) (5,909.49) 

0805 - SAN LUIS UNIT (299.99) (299.99) 

0863 - DELTA DIVISION (739,556.77) (739,556.77) 

0880 - STANISLAUS DIVISION (245,509.66) (245,509.66) 

1741 - SHASTA DIVISION (1,063,478.06) (1,063,478.06) 

1785 - FRIANT DIVISION (141,559.36) (141,559.36) 

MP 61F 

1786 - WATER & POWER OPERATIONS 

 Total - Multipurpose Accum Depreciation Equipment 

MULTIPURPOSE: NONREIM EXPENSES-FY ACTIVITY 

U5 (54,999.98) (54,999.98)

(3,302,912.41) 0.00 0.00 0.00 0.00 (3,302,912.41) 

OT 61M 

1987 - SAN JOAQUIN RRP 

MISCELLANEOUS 

(1,638.74) 0.00 0.00 0.00 0.00 (1,638.74) 

0214 - CVP, MISCELLANEOUS PROJECTS (15,798.69) (15,798.69) 

0353 - AMERICAN RIVER DIVISION (96,800.58) (96,800.58) 

0416 - TRINITY RIVER DIVISION (21,517.21) (21,517.21) 

0725 - SACRAMENTO RIVER DIVISION (20,726.76) (20,726.76) 

0863 - DELTA DIVISION (116,972.08) (116,972.08) 

0880 - STANISLAUS DIVISION (25,608.59) (25,608.59) 

0880 - STANISLAUS DIVISION U4 (6,199.48) (6,199.48) 

0880 - STANISLAUS DIVISION P6 (2,390.28) (2,390.28) 

1741 - SHASTA DIVISION (107,080.87) (107,080.87) 

1785 - FRIANT DIVISION (20,974.28) (20,974.28) 

1786 - WATER & POWER OPERATIONS (23,399.27) (23,399.27) 

1786 - WATER & POWER OPERATIONS U5 (55,764.96) (55,764.96) 

1830 34 

MP 18K 

8,941.00 

1839 36 

MP 18K 

8,941.00 

1910 - CVP REPLACE, ADD & MAINTTENANCE (RAX) 

 Total - Other Miscellaneous 

 TOTAL ACCUMULATED DEPRECIATION - EQUIPMENT 

INFORMATION TECHNOLOGY SOFTWARE 

MULTIPURPOSE OPERATIONS 

0214 - CENTRAL VALLEY PROJECT 

WORKS Software 

AMORTIZATION 

WORKS Accumulated Amortization 

0214 - CENTRAL VALLEY PROJECT 

WORKS Software 

 TOTAL - PLANT, PROPERTY, AND EQUIPMENT 

(154,251.90) (154,251.90)

(667,484.95) 

(4,190,069.69) 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

(667,484.95)

(4,190,069.69) 

1,862,387.03 0.00 0.00 0.00 0.00 1,862,387.03 

(1,862,387.02) 0.00 0.00 0.00 0.00 (1,862,387.02)

1,111,823,485.51 349,458,993.76 313,416,927.71 44,464,629.34 263,631,653.24 2,082,795,689.56 
 

 

 

 

 

 

 

 

CVP2015 Schedule No. 1 

September 30, 2015

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 14 of 15 

PROJECT CENTRAL VALLEY PROJECT MP REGION 

SGL/ PLANT IN PLANT IN 0.00 GENERAL O & M 

PROJECT FUND SERVICE SERVICE 0.00 CONSTRUCTION CONSTRUCTION TOTAL 

TYP/CAT DESCRIPTION CVPIA 0.00 1720 09 1720 09 TO DATE 

S U M M A R Y 

1711 08 LAND AND LAND RIGHTS 

FW 17A Settlement Land Purchase/Resale Account - FWL 313,444.61 0.00 313,444.61 

FW 171 Plant in Service - FWL 7,634,990.30 32,700.00 7,667,690.30 

I 171 Plant in Service - Irrigation 9,446,558.89 0.00 9,446,558.89 

MI 171 Plant in Service - M&I 1,774,523.73 0.00 1,774,523.73 

MP 171 Plant in Service - Multipurpose 260,873,033.78 424,017.26 261,297,051.04 

MP 17A Settlement Land Purchase/Resale Account - Multipurpose 910,728.35 306,416.56 1,217,144.91 

P 171 Plant in Service - Power/Electric 1,223,476.16 0.00 1,223,476.16 

R 171 Plant in Service - Recreation 10,555.97 0.00 10,555.97 

RF 171 Plant in Service - Restoration Fund 0.00 6,233,848.20 6,233,848.20 

RF 177 

172B 

Plant in Service-Non Reimbursable - Restoration Fund 

 TOTAL - LAND AND LAND RIGHTS 

CONSTRUCTION IN ABEYANCE 

14,782,030.00 0.00 14,782,030.00

296,969,341.79 6,996,982.02 0.00 0.00 0.00 303,966,323.81 

FW 171 (CWP) General Construction - FWL 9,047,741.49 9,047,741.49 

MP 171 (CWP) General Construction - Multipurpose 241,735,895.53 241,735,895.53 

MP 17K Interest During Construction - Multipurpose 

 TOTAL - CONSTRUCTION IN ABEYANCE 

62,633,290.69 62,633,290.69

0.00 0.00 313,416,927.71 0.00 0.00 313,416,927.71 

1720 09 CONSTRUCTION IN PROGRESS 

FW 17D (CWP) Operation and Maintenance Construction - FWL 0.00 0.00 

FW 17G (CWP) Non-Reimbursable - FWL 1,610,744.32 1,610,744.32 

I 17B (CWP) General Construction - Irrigation 38,326,444.88 38,326,444.88 

I 17J (CWP) Other Construction - Irrigation 0.00 0.00 

MI 17D (CWP) Operation and Maintenance Construction - M&I 0.00 

MP 17B (CWP) General Construction - Multipurpose 0.00 0.00 

MP 17C (CWP) Rehab & Betterment - Multipurpose 319,178.80 319,178.80 

MP 17D (CWP) Operation and Maintenance Construction - Multipurpose 192,053,766.41 192,053,766.41 

MP 17G (CWP) Non-Reimbursable - Multipurpose 630,320.23 630,320.23 

MP 17J (CWP) Other Construction - Multipurpose 0.00 

MP 17K Interest During Construction - Multipurpose 3,141,687.65 3,141,687.65 

MP 17M Service Facilities - Multipurpose 111,642.56 111,642.56 

MP 61N Multipurpose Operations 43,272.09 43,272.09 

MP 63C Prompt Pay Interest - Multipurpose 0.00 

P 17B (CWP) General Construction - Power/Electric 0.00 

P 17C (CWP) Rehab & Betterment - Power/Electric 16,936.46 16,936.46 

P 17D (CWP) Operation and Maintenance Construction - Power/Electric 71,039,423.47 71,039,423.47 

P 17J (CWP) Other Construction - Power/Electric 0.00 

P 61B Operation and Maintenance Expense - Power/Electric 0.00 

R 17D (CWP) Operation and Maintenance Construction - Recreation 0.00 

R 17G (CWP) Non-Reimbursable - Recreation 0.00 

RF 17 B (CWP) General Construction - Restoration Fund 264,402.35 264,402.35 

RF 17D (CWP) Operation and Maintenance Construction-Restoration Fund 538,463.36 538,463.36 

RF 17J (CWP) Other Construction - Restoration Fund 0.00 

RF 61A Operating Expense - Restoration Fund 0.00 

RF 61M 

1730 10 

Miscellaneous - Restoration Fund 

 TOTAL - CONSTRUCTION IN PROGRESS 

BUILDINGS 

0.00

0.00 0.00 0.00 44,464,629.34 263,631,653.24 308,096,282.58 

FW 17M Service Facilities - Fish & Wildlife 4,233,160.53 4,233,160.53 

I 17M Service Facilities - Irrigation 504,407.68 504,407.68 

MP 17G Service Facilities - Multipurpose Non Reimbursable 2,851,572.85 2,851,572.85 

MP 17M Service Facilities - Multipurpose 36,059,892.97 36,059,892.97 

P 17M Service Facilities - Power/Electric 226,538.55 226,538.55 

R 17M 

1739 81 

Service Facilities - Recreation 

 TOTAL - SERVICE FACILITIES - BUILDINGS 

DEPRECIATION - BUILDING 

433,416.64 433,416.64

44,308,989.22 0.00 0.00 0.00 0.00 44,308,989.22 

FW 17M Fish & Wildlife (2,586,868.98) (2,586,868.98) 

I 17M Irrigation (408,909.13) (408,909.13) 

MP 17M Multipurpose (15,789,413.18) (15,789,413.18) 

OT 61M Other Miscellaneous (2,815,043.01) (2,815,043.01) 

P 17M Power/Electric (40,972.13) (40,972.13) 

R 17M Recreation 

 TOTAL - SERVICE FACILITIES - BUILDINGS 

(72,883.49) (72,883.49)

(21,714,089.92) 0.00 0.00 0.00 0.00 (21,714,089.92) 

1740 51 OTHER STRUCTURES AND FACILITIES 

FW 171 Plant in Service - Fish and Wildlife 47,277,706.09 85,200.00 47,362,906.09 

FW 177 Plant in Service - Fish and Wildlife Non-Reimbursable 3,556,671.59 3,556,671.59 

I 171 Plant in Service - Irrigation 227,195,870.71 227,195,870.71 

I 177 Plant Non-Reimbursable 3,589,611.76 3,589,611.76 

I 174 Plant Abandoned/Retired - Irrigation 0.00 0.00 

MI 171 Plant in Service - Municipal and Industrial 9,378,276.70 9,378,276.70 

MI 174 Plant Abandoned/Retired - Municipal and Industrial 0.00 0.00 

MP 171 Plant in Service - Multipurpose 2,353,660,385.76 131,944,707.36 2,485,605,093.12 

MP 174 Plant Abandoned/Retired - Multipurpose 0.00 0.00 

MP 177 Plant Non-Reimbursable 24,071,313.62 24,071,313.62 

P 171 Plant in Service - Power/Electric 333,015,788.19 333,015,788.19 

P 174 Plant Abandoned/Retired - Power/Electric 0.00 0.00 

R 171 Plant in Service - Recreation 7,906,645.36 7,906,645.36 

RF 171 Plant in Service - Restoration Fund Activities 0.00 203,439,569.86 203,439,569.86 

RF 177 Plant Non-Reimbursable 

 TOTAL - OTHER STRUCTURES AND FACILITIES 

0.00 6,992,534.52 6,992,534.52

3,009,652,269.78 342,462,011.74 0.00 0.00 0.00 3,352,114,281.52 
 

 

 

 

CVP2015 

 TITLE PLANT, PROPERTY AND EQUIPMENT 

PROJECT CENTRAL VALLEY PROJECT MP REGION 

Schedule No. 1 

September 30, 2015

Sheet 15 of 15 

SGL/ 

PROJECT 

TYP/CAT 

FUND 

DESCRIPTION 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1749 11 

FW 171 

FW 177 

I 171 

I 177 

MI 171 

MP 171 

MP 177 

MP 61F 

OT 61M 

P 171 

R 171 

RF 171 

RF 177 

S U M M A R Y - Continued 

ACCUMULATED DEPRECIATION - OTHER STRUCTURES 

Plant in Service - Fish and Wildlife 

Plant in Service - Fish and Wildlife Non-Reimbursable 

Plant in Service - Irrigation 

Plant Non-Reimbursable 

Plant in Service - Municipal and Industrial 

Plant in Service - Multipurpose 

Plant Non-Reimbursable 

Non Reim Expenses-FY Activity 

Miscellaneous 

PIS - Power/Electric 

PIS - Recreation 

PIS - Restoration Fund Activities 

Plant NonReimb-Restoration Fund Activities 

 TOTAL ACCUMULATED DEPN - OTHER STRUCTURES 

(35,418,518.93) 

(2,694,763.97) 

(155,113,522.05) 

(432,921.64) 

(8,760,813.04) 

(1,645,698,534.12) 

(8,940,396.08) 

(418,871.72) 

(69,012,127.95) 

(262,075,880.95) 

(5,742,758.02) 

(25,291,225.79) 

(549,173.22) 

(35,418,518.93) 

(2,694,763.97) 

(155,113,522.05) 

(432,921.64) 

(8,760,813.04) 

(1,645,698,534.12) 

(8,940,396.08) 

(418,871.72) 

(69,012,127.95) 

(262,075,880.95) 

(5,742,758.02) 

(25,291,225.79) 

(549,173.22)

(2,220,149,507.48) 0.00 0.00 0.00 0.00 (2,220,149,507.48) 

1750 12 EQUIPMENT 

MI 61B M&I: Operation & Maintenance Expense 10,406.20 10,406.20 

MP 17X Multipurpose - Capitalized Movable Equipment 2,014,982.67 2,014,982.67 

MP 17Y Multipurpose - Accum Depreciation Equipment 4,541,093.21 4,541,093.21 

MP 61N Multipurpose Operations 122,530.87 122,530.87 

P 61B Power/Electric - Operations & Maintenance Expense 222,640.85 222,640.85 

R 61F 

1759 15 

Recreation - Non Reimbursable Exp-FY Activity 

 TOTAL CAPITALIZED EQUIPMENT 

ACCUMULATED DEPRECIATION - EQUIPMENT 

34,898.00 34,898.00

6,946,551.80 0.00 0.00 0.00 0.00 6,946,551.80 

MP 17X Multipurpose - Capitalized Movable Equipment (218,033.59) (218,033.59) 

MP 61F Multipurpose: Nonreim Expenses-FY Activity (1,638.74) (1,638.74) 

MP 17Y Multipurpose - Accum Depreciation Equipment (3,302,912.41) (3,302,912.41) 

OT 61M 

1,830.00 

Miscellaneous 

INTERNAL USE SOFTWARE 

(667,484.95) (667,484.95) 

(4,190,069.69) 0.00 0.00 0.00 0.00 (4,190,069.69) 

MP 18K 

1,839.00 

BOR Works 

ACCUMULATED AMORTIZATION 

1,862,387.03 0.00 0.00 0.00 0.00 1,862,387.03 

MP 18K BOR Works 

 TOTAL PLANT, PROPERTY AND EQUIPMENT 

(1,862,387.02) 0.00 0.00 0.00 0.00 (1,862,387.02)

1,111,823,485.51 349,458,993.76 313,416,927.71 44,464,629.34 263,631,653.24 2,082,795,689.56 

FBMS: FUND CODES: 

B2 A1N: California Bay-Delta - Water and Energy - Management and Dev 

R1 A1R: Reimbursements - Water and Energy - Management and Dev 

3F3 & 3F7 H30 & H37: CVP Restoration - Fish and Wildlife - Management and Dev 

7F3 H38: San Joaquin River Restoration Fund 

NA & ND N12 & N32: CA Bay-Delta Pre Existing Auth 

P6 P61: Recreation Enhancement Fee 

TA to TT T01 - T22: Trust Fund Activities 

U4, U5 U4P, U5P: Power User - Facility - Maintenance and Rehabilitation 

1A1 1X1: ARRA Funds (Water/Energy Management/Development) 

1A3 1X3: ARRA Funds (F&WL Management and Development) 

1A5 1X5: ARRA Funds (Facility Maintenance and Rehabilitation) 

NOTES: 

1/	 Program E214A805-Repayment of these costs will not begin until the Folsom Dam SOD Modification is substantially complete, which is expected to be in the year 2021. The water 

rates will begin to reflect these costs, as part of the storage capital component, in the year after the modification is substantially complete, which is expected to be the year 2022. Please 

refer to memorandum dated 01/18/2008, from the MP Regional Director, for the Approval of MP's Proposed Procedure for Recovering Reimbursable SOD Costs. Interest on Investment 

(IOI) will be calculated on balance of SOD MOD costs transferred to plant until modification is completed and costs are incorporated into rates for repayment. 

2/	 CVPIA column contains Coleman NFH costs that will be transferred to Fish & Wildlife Service in FY2016. (Fund A30 - $347,076.62, Fund H30 - $222,309.22) 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-03 Schedule No. 3 

September 31, 2015 

Sheet 1 of 4 

PROJECT: DEFERRED AND UNMATURED RECEIVABLES 

CENTRAL VALLEY PROJECT (CONSOLITDATED) 

CONTRACTING 

PARTIES 

TOTAL REPAYMENT CONTRACT 

VALUE OF 

REPAYMENT CONTRACTS 

MATURED VALUE OF 

REPAYMENT CONTRACTS 

LONG TERM 

DEFERRED 

LONG TERM UNPAID 

REVENUE 

CREDITS 

CONSTRUCTION APPLIED TO

OTHER CHARGES 

FUNDED 

SGL Acct. 331A 

I 33P, I 33R, I 

INTEREST & 

PENALTIES 

FUNDED 

SGL Acct. 

CHARGE OFFS 

AS AUTHORIZED 

BY CONGRESS OTHER NOT DEFERRED DEFERRED NOT DEFERRED DEFERRED 

 INITIAL PAYOUT CONTRACT DATE OF COSTS 33W, I 33X 

MI 33P, MI 33R, 

331A SGL Acct. 331C CHARGES OR SGL Acct. 131F 

I 13A, MI 13A, MP 13D, I 

SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABLE RECEIVABLE MATURED MATURED 

TYPE DUE DATE PERIOD NUMBER CONTRACT (Includes R&B) MI 33W, MI 33X I 33T, MI 33T I 31G, MI 31G CREDITS 192 I 13B, MI 13B I 13C, MI 13C I 13D,MI 13D (COL. 9-11) (COL. 10-12) CHARGES CHARGES 

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 

Project 0214 ­

Central Valley Project 

Bella Vista Water Dist. 

Redding, CA 

R-M 1977 40 

Clear Creek Community 

Services District 

Anderson, CA 

14-06-200-851A 03-Apr-64 $2,944,117.68 $1,592.40 

d/ 

$2,945,710.08 $2,730,553.89 $215,156.19 

R-M 1967 50 14-06-200-489A 14-May-63 1,172,367.91 2,031.40 (423,175.23) 751,224.08 751,224.08 0.00 

Amendment 

Colusa Cnty. Wtr. Dist. 

Arbuckle, CA 

30-Jun-65 d/ e/ 

R 1989 40 

Contra Costa Cnty. Dist. 

Pittsburg, CA 

14-06-200-1811A 25-Jan-65 14,762,025.50 14,762,025.50 9,779,841.86 4,982,183.64 

R-A 1959 44 I75r-3401 18-Sep-15 1,164,923.00 1,164,923.00 1,164,923.00 0.00 

Amendment 21-Feb-53 

01-Jul-55 

06-Jul-55 

09-Nov-70 

26-Apr-73 

Corning Water Dist. 

Corning, CA 

26-May-94 9,922,817.42 9,922,817.42 9,922,817.42 0.00 

R 1975 40 14-06-200-516A 03-Jul-63 5,105,372.80 2,687.20 5,029,799.28 $78,260.72 3,053,039.70 $78,260.72 1,976,759.58 

Amendment 11-Oct-66 d/ 

Delano-Earlimart 

Irrigation District 

Delano, CA 

30-Nov-77 

R-A 1959 40 I75r-3327 11-Aug-51 10,560,036.50 164.00 10,560,200.50 10,560,200.50 0.00 

Amendment 05-Aug-52 

16-Feb-54 

02-Jun-59 

Dunnigan Water Dist. 

Dunnigan, CA 

02-Mar-62 

R-A 1989 40 

El Dorado Irr. Dist. 

Placerville, CA 

14-06-200-8311A 05-Dec-75 6,817,416.14 6,476,545.34 340,870.80 4,260,885.20 340,870.80 2,215,660.14 

R-A 1964 46 14-06-200-7734 05-May-59 24,312,304.68 10,925.00 (12,102,688.23) 12,220,541.45 12,220,541.45 0.00 

Amendment 31-Jul-61 f/ 

13-Sep-72 

30-May-75 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-03 Schedule No. 3 

September 31, 2015 

Sheet 2 of 4 

PROJECT: DEFERRED AND UNMATURED RECEIVABLES
 

CENTRAL VALLEY PROJECT (CONSOLITDATED)
 

CONTRACTING 

PARTIES 

TOTAL REPAYMENT CONTRACT 

VALUE OF 

REPAYMENT CONTRACTS 

MATURED VALUE OF 

REPAYMENT CONTRACTS 

LONG TERM 

DEFERRED 

LONG TERM UNPAID 

REVENUE 

CREDITS 

CONSTRUCTION APPLIED TO

OTHER CHARGES 

FUNDED 

SGL Acct. 331A 

I 33P, I 33R, I 

INTEREST & 

PENALTIES 

FUNDED 

SGL Acct. 

CHARGE OFFS 

AS AUTHORIZED 

BY CONGRESS OTHER NOT DEFERRED DEFERRED NOT DEFERRED DEFERRED 

 INITIAL PAYOUT CONTRACT DATE OF COSTS 33W, I 33X 

MI 33P, MI 33R, 

331A SGL Acct. 331C CHARGES OR SGL Acct. 131F 

I 13A, MI 13A, MP 13D, I 

SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABLE RECEIVABLE MATURED MATURED 

TYPE DUE DATE PERIOD NUMBER CONTRACT (Includes R&B) MI 33W, MI 33X I 33T, MI 33T I 31G, MI 31G CREDITS 192 I 13B, MI 13B I 13C, MI 13C I 13D,MI 13D (COL. 9-11) (COL. 10-12) CHARGES CHARGES 

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 

Exeter Irr. Dist. 

Exeter, CA 

R-A 1959 40 I75r-2508 08-Nov-50 3,485,126.00 3,397,995.08 87,130.92 3,397,995.08 87,130.92 0.00 

Amendment 27-Jul-53 

29-Jul-53 

27-Feb-62 

City of Huron 

Huron, CA 

30-Nov-77 

R 1976 40 

Ivanhoe Irr. Dist. 

Ivanhoe, CA 

14-06-200-7081A 26-Sep-72 $77,560.00 $77,560.00 $73,682.10 $3,877.90 

R-A 1958 40 I75r-1809 23-Sep-49 2,150,984.00 2,150,984.00 2,150,984.00 0.00 

Amendment 23-Apr-52 

27-Feb-53 

09-Jun-59 

Lindmore Irr. Dist. 

Lindsay, CA 

13-Dec-60 

R-A 1958 40 I75r-1635 28-Feb-49 4,991,841.00 4,991,841.00 4,991,841.00 0.00 

Amendment 13-Jun-52 

12-Mar-57 

09-Jun-59 

Lindsay-Strathmore 

Irrigation District 

Lindsay, CA 

18-Nov-60 

R-A 1955 40 I75r-2447 12-Sep-50 2,248,038.00 2,248,038.00 2,248,038.00 0.00 

Madera Irr. Dist. 

Madera, CA 

I75r-4560 04-Apr-52 

R-A 1958 40 I75r-2891 14-May-51 8,313,977.00 $6,023.00 8,320,000.00 8,320,000.00 0.00 $3,515.00 

Amendment 14-Feb-53 

27-Feb-53 

Madera Irr. Dist. 

Madera, CA 

17-Jan-61 

R-S 1973 40 14-06-200-7567 25-Feb-59 5,183,754.84 ($6,754.84) 5,177,000.00 5,177,000.00 0.00 

Supplemental 

Orland-Artois Wtr Dist. 

Orland, CA 

14-06-200-1161A 21-Jul-64 a/ 

R 1993 40 

Plain View Water Dist. 

Tracy, CA 

14-06-200-8382A 26-Feb-76 23,127,537.00 23,127,537.00 13,298,333.66 9,829,203.34 

R 1965 40 14-06-200-785 22-May-53 544,760.00 531,141.00 $13,619.00 531,141.00 $13,619.00 0.00 

Amendment 30-Nov-77 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-03 Schedule No. 3 

September 31, 2015 

Sheet 3 of 4 

PROJECT: DEFERRED AND UNMATURED RECEIVABLES
 

CENTRAL VALLEY PROJECT (CONSOLITDATED)
 

CONTRACTING 

PARTIES 

TOTAL REPAYMENT CONTRACT 

VALUE OF 

REPAYMENT CONTRACTS 

MATURED VALUE OF 

REPAYMENT CONTRACTS 

LONG TERM 

DEFERRED 

LONG TERM UNPAID 

REVENUE 

CREDITS 

CONSTRUCTION APPLIED TO

OTHER CHARGES 

FUNDED 

SGL Acct. 331A 

I 33P, I 33R, I 

INTEREST & 

PENALTIES 

FUNDED 

SGL Acct. 

CHARGE OFFS 

AS AUTHORIZED 

BY CONGRESS OTHER NOT DEFERRED DEFERRED NOT DEFERRED DEFERRED 

 INITIAL PAYOUT CONTRACT DATE OF COSTS 33W, I 33X 

MI 33P, MI 33R, 

331A SGL Acct. 331C CHARGES OR SGL Acct. 131F 

I 13A, MI 13A, MP 13D, I 

SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABLE RECEIVABLE MATURED MATURED 

TYPE DUE DATE PERIOD NUMBER CONTRACT (Includes R&B) MI 33W, MI 33X I 33T, MI 33T I 31G, MI 31G CREDITS 192 I 13B, MI 13B I 13C, MI 13C I 13D,MI 13D (COL. 9-11) (COL. 10-12) CHARGES CHARGES 

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 

Shafter-Wasco Irr. Dist. 

Shafter, CA 

R-A 1961 40 14-06-200-4032 11-Feb-55 8,366,979.00 8,157,804.52 209,174.48 8,157,804.52 209,174.48 0.00 

Amendment 05-Aug-59 

04-Oct-65 

Southern San Joaquin 

Municipal Utility Dist. 

Delano, CA 

30-Nov-77 

R 1960 40 I75r-1434 14-May-48 $8,338,835.00 $8,338,835.00 $8,338,835.00 $0.00 

R-S 1960 40 

Stone Corral Irr. Dist. 

Visalia, CA 

14-06-200-6660 26-Sep-57 888,883.20 888,883.20 888,883.20 0.00 

R-A 1967 40 I75r-2555 13-Dec-50 1,888,000.00 1,848,841.30 $39,158.70 1,848,841.30 $39,158.70 0.00 

Amendment 23-Jun-59 

26-Aug-59 

Tea Pot Dome Wtr. Dist. 

Porterville, CA 

30-Nov-77 

R-A 1964 40 14-06-200-7430 23-Oct-58 1,665,816.00 1,624,170.60 41,645.40 1,624,170.60 41,645.40 0.00 

Amendment 01-Mar-60 

17-Nov-60 

Westlands Water Dist. 

Fresno, CA 

30-Nov-77 

R 40 14-06-200-2020A 01-Apr-65 157,041,530.68 $6,469.32 (8,360,000.00) 136,739,858.00 11,948,142.00 116,826,278.00 11,948,142.00 19,913,580.00 $0.00 

b/ 0-07-20-W0204 d/ 8,360,000.00 8,360,000.00 8,360,000.00 $0.00 

c/ P.L. 95-46 01-Jul-80 22,027,371.00 b/ 18,283,533.00 3,743,838.00 18,283,533.00 3,743,838.00 0.00 0.00 

Subtotal CVP 

Project 0921 ­

San Felipe Division 

San Benito County WD 

Fresno, CA 

327,102,374.35 29,892.32 0.00 0.00 (12,532,618.30) 289,737,808.35 24,861,840.02 250,601,387.56 24,861,840.02 39,136,420.79 0.00 0.00 3,515.00 

R-A 2007 29 

Santa Clara Valley WD 

Fresno, CA 

8-07-20-W0130A 28-Mar-07 88,396,177.00 2,036,398.00 

g/ 

90,432,575.00 5,033,799.32 85,398,775.68 

R-A 2007 30 7-07-02-W0023A 28-Mar-07 225,060,363.49 80,754,129.56 

g/ 

305,814,493.05 47,539,495.05 258,274,998.00 

Subtotal San Felipe Division 313,456,540.49 0.00 0.00 0.00 82,790,527.56 396,247,068.05 0.00 52,573,294.37 0.00 343,673,773.68 0.00 0.00 0.00 

Interest on Irrigation O&M Deficits 

TOTAL DEFERRED AND UNMATURED RECEIVABLES $640,558,914.84 $29,892.32 $0.00 $0.00 

9,912,636.17 

$80,170,545.43 $685,984,876.40 $24,861,840.02 $303,174,681.93 $24,861,840.02 

9,912,636.17 

$392,722,830.64 $0.00 $0.00 $3,515.00 
0214-03 Schedule No. 3

September 31, 2015

Sheet 4 of 4

PROJECT:

TOTAL REPAYMENT CONTRACT

OTHER CHARGES INTEREST & CHARGE OFFS VALUE OF MATURED VALUE OF REVENUE

CONTRACTING FUNDED PENALTIES AS AUTHORIZED REPAYMENT CONTRACTS REPAYMENT CONTRACTS DEFERRED CREDITS

PARTIES CONSTRUCTION SGL Acct. 331A FUNDED BY CONGRESS OTHER NOT DEFERRED DEFERRED NOT DEFERRED DEFERRED LONG TERM LONG TERM UNPAID APPLIED TO

 INITIAL PAYOUT CONTRACT DATE OF COSTS

I 33P, I 33R, I 

33W, I 33X

SGL Acct. 

331A SGL Acct. 331C CHARGES OR SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABLE RECEIVABLE MATURED MATURED

TYPE DUE DATE PERIOD NUMBER CONTRACT (Includes R&B)

MI 33P, MI 33R, 

MI 33W, MI 33X I 33T, MI 33T I 31G, MI 31G CREDITS

I 13A, MI 13A, MP 13D, I 

192 I 13B, MI 13B I 13C, MI 13C I 13D,MI 13D (COL. 9-11) (COL. 10-12) CHARGES CHARGES

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

FOOTNOTES:

 a/ Excessive costs charged to Irrigation District.

 b/ P.L. 92-378 provides for deferral of construction charges attributable to lands of the 

 LeMoore Naval Air Station, included in the Westlands Water District and, further, that

 agricultural and grazing lease revenues from these lands are to be applied to these 

 construction charges until fully paid. $8,360,000.00 of construction charges are 

 attributable to LeMoore Naval Air Station lands.

 c/ Public Law 95-46 obligation for distribution drainage system recorded pursuant to terms

 of the Westlands Water District Settlement.

 d/ These charges are in programs 0416 Trinity River Division, 0725 Sacramento River

 Division, and 0805 CVP, San Luis Unit.

 e/ Public Law 106-566 authorized the Secretary of Interior to transfer title of the Clear

 Creek Distribution System to the Clear Creek Community Services District. The

 $423,175.23 adjustment reduced the value of the repayment contract.

 f/ Public Law 106-377 authorized the Secretary of Interior to transfer title of the Sly Park

 Unit to the El Dorado Irrigation District. The $12, 102,688.23 adjustment reduced the

 value of the repayment contract.

 g/ Repayment of Unpaid Capital Interest as specified in settlement agreement (CVP M&I

 Ratesetting Lawsuit).

DEFERRED AND UNMATURED RECEIVABLES

CENTRAL VALLEY PROJECT (CONSOLITDATED)
 

0214-04 Schedule No. 4 

September 30, 2015 

Sheet 1 of 1 

TITLE INVESTIGATION AND DEVELOPMENT COSTS 

PROJECT CENTRAL VALLEY PROJECT CONSOLIDATED REGION MP 

PROJECT FISCAL YEAR TOTAL 

SGL TYP/CAT DESCRIPTION ACTIVITY TO DATE 

1990 MP 18C PROJECT INVESTIGATIONS 

SAN LUIS UNIT (0805) 

2680 San Joaquin Valley Implementation Plan $ 1,086,707.89 $ 46,930,341.50 

 TOTAL - SAN LUIS UNIT $ 1,086,707.89 $ 46,930,341.50 

WATER & POWER OPERATIONS (1786) 

3110 San Luis Transmission Line $ 0.00 $ 64,924.20 

TOTAL INVESTIGATION AND DEVELOPMENT COSTS $ 1,086,707.89 $ 46,995,265.70 
 

 

 

0214-12 Schedule No. 12 

September 30, 2015 

1 of 12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 

3310.A0000 CUMULATIVE RESULTS OF OPERATIONS 

FC 33K NONREIMBURSABLE EXPENSES 

2171 Flood Control $ (4,904,965.78) $ (4,904,965.78) 

FC 61F NONREIMBURSABLE EXPENSES 

1231/1731 Flood Control (7,170,768.73) (1,377,870.43) 

123B/173B Flood Control (1,378,658.65) (447,636.08) 

FW 18H NONREIMBURSABLE EXPENSES 

7914 Investigations (1,857,524.40) 0.00 

FW 33K NONREIMBURSABLE EXPENSES 

2173 Fish & Wildlife (9,867,851.40) (9,867,851.40) 

FW 61F NONREIMBURSABLE EXPENSES (47,868,551.94) (28,924,541.06) 

I 61F NONREIMBURSABLE EXPENSES (66,927.85) 0.00 

IN 33K NONREIMBURSABLE EXPENSES 

Multiple Investigations (3,258,338.95) (3,258,338.95) 

IN 61F NONREIMBURSEABLE EXPENSES 

Multiple Investigations (20,003,893.78) (13,809,448.31) 

MP 33K NONREIMBURSEABLE EXPENSES 

2170/2178 Multipurpose (1,603,720.11) (1,603,720.11) 

N 33K NONREIMBURSEABLE EXPENSES 

2172 Navigation (288,460.90) (288,460.90) 

N 61F NONREIMBURSEABLE EXPENSES (462,276.10) (15,310.59) 

OT 33K NONREIMBURSABLE EXPENSES 

2179 Other (1,096,326.80) (1,096,326.80) 

OT 61F NONREIMBURSABLE EXPENSES (9,369,588.18) (4,466,458.62) 

R 33K NONREIMBURSABLE EXPENSES 

2174 Recreation (496,531.19) (496,531.19) 

R 61F NONREIMBURSABLE EXPENSES 

Multiple Restoration Fund (11,661,351.30) (5,721,691.29) 

RF 177 PLANT - NONREIMBURSABLE EXPENSE 

Multiple Restoration Fund (14,798,027.80) (14,771,727.70) 

WS 33K NONREIMBURSABLE EXPENSES 

2175 Water Conservation (206,599.33) (206,599.33) 

WS 61F NONREIMBURSABLE EXPENSES (2,642,505.79) (1,280,518.86) 

8945/8946 -----------------------------­ -----------------------------­

TOTAL NONREIMBURSABLE EXPENSES (139,002,868.98) (92,537,997.40) 

-----------------------------­ -----------------------------­

FW 17B (CWP) GENERAL CONSTRUCTION 

6802 Beginning of Period (9,047,741.49) (9,047,741.49) 

-----------------------------­ -----------------------------­

 Balance (9,047,741.49) (9,047,741.49) 

FW 17D (CWP) OPER&MAINT CONSTRUCTION 

Multiple Beginning of Period (2,244,243.09) 0.00 

Net Income (Loss) Current Period (1,061,050.07) (2,244,243.09) 

-----------------------------­ -----------------------------­

 Balance $ (3,305,293.16) $ (2,244,243.09) 
 

 

 

FW 17G (CWP) NON-REIMBURSABLE 

Multiple Beginning of Period $ (1,498,337.39) $ (1,489,999.68) 

Net Income (Loss) Current Period (112,406.93) (8,337.71) 

-----------------------------­ -----------------------------­

 Balance (1,610,744.32) (1,498,337.39) 

FW 18C PROJECT INVESTIGATIONS 

2030 Beginning of Period (710,288.84) (710,288.84) 

Net Income (Loss) Current Period (34,156.63) 0.00 

-----------------------------­ -----------------------------­

 Balance (744,445.47) (710,288.84) 

FW 33A OTHER ACCUMULATED NET INCOME OR (LOSS) 

2525 Beginning of Period (488,991.16) 0.00 

Net Income (Loss) Current Period 0.00 (488,991.16) 

-----------------------------­ -----------------------------­

 Balance (488,991.16) (488,991.16) 

FW 33B MISC NET INCOME OR (LOSS) 

2170 Beginning of Period (5,211.47) 0.00 

Net Income (Loss) Current Period 0.00 (5,211.47) 

-----------------------------­ -----------------------------­

 Balance (5,211.47) (5,211.47) 

FW 61A OPERATING EXPENSES 

Multiple Beginning of Period (1,408,179.02) (306,530.14) 

Net Income (Loss) Current Period (429,727.24) (1,101,648.88) 

-----------------------------­ -----------------------------­

 Balance (1,837,906.26) (1,408,179.02) 

FW 61B OPERATIONS AND MAINTENANCE EXPENSE 

Net Income (Loss) Current Period (17,612.48) 0.00 

-----------------------------­ -----------------------------­

 Balance (17,612.48) 0.00 

FW 61R OPERATING EXPENSES-REIMBURS 

Multiple Beginning of Period (16,950,805.05) (3,572,239.97) 

Net Income (Loss) Current Period (12,410,595.19) (13,378,565.08) 

-----------------------------­ -----------------------------­

 Balance (29,361,400.24) (16,950,805.05) 

FW 69B STEWARDSHIP NONFED PHYS PROPERTY 

Net Income (Loss) Current Period (109,000.01) 0.00 

-----------------------------­ -----------------------------­

 Balance (109,000.01) 0.00 

I 13C MATURED VAL CONT-NOT DEF(CR) 

1213 Beginning of Period 5,601,909.32 558,233.23 

Net Income (Loss) Current Period 4,899,123.21 5,043,676.09 

-----------------------------­ -----------------------------­

 Balance 10,501,032.53 5,601,909.32 

I 177 PLANT - NONREIMBURSABLE 

0833 Beginning of Period (52.24) 0.00 

Net Income (Loss) Current Period 0.00 (52.24) 

-----------------------------­ -----------------------------­

 Balance (52.24) (52.24) 

I 17B (CWP) GENERAL CONSTRUCTION 

Multiple Beginning of Period (52,650,107.17) (36,721,256.44) 

Net Income (Loss) Current Period (2,813,399.27) (15,928,850.73) 

-----------------------------­ -----------------------------­

 Balance $ (55,463,506.44) $ (52,650,107.17) 

0214-12 Schedule No. 12 

September 30, 2015 

2 of 12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 
 

 

 

0214-12 Schedule No. 12 

September 30, 2015 

3 of 12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 

I 17J (CWP) OTHER CONSTRUCTION 

8021 Beginning of Period $ 0.00 $ (52.24) 

Net Income (Loss) Current Period 0.00 52.24 

-----------------------------­ -----------------------------­

 Balance 0.00 0.00 

I 24A SUSPENSE 

Net Income (Loss) Current Period 1,258,472.28 0.00 

-----------------------------­ -----------------------------­

 Balance 1,258,472.28 0.00 

I 33A OTHER ACCUMULATED NET INCOME OR (LOSS) 

2521 IRRIGATION 

Beginning of Period (23,635,721.07) 0.00 

Net Income (Loss) Current Period 0.00 (23,635,721.07) 

-----------------------------­ -----------------------------­

 Balance (23,635,721.07) (23,635,721.07) 

I 33A OTHER ACCUMULATED NET INCOME OR (LOSS) cont 

Distribution 

0214 - Central Valley Project (1,915,490.35) (1,915,490.35) 

0353 - American River Division (5,275,397.26) (5,275,397.26) 

0416 - Trinity River Division (675,507.15) (675,507.15) 

0725 - Sacramento River Division (719,089.29) (719,089.29) 

0805 - San Luis Unit (1,806,913.75) (1,806,913.75) 

0863 - Delta Division (1,218,954.78) (1,218,954.78) 

0880 - Stanislaus Division (359,937.54) (359,937.54) 

0921 - San Felipe Division (95,123.37) (95,123.37) 

1741 - Shasta Division (5,099,322.47) (5,099,322.47) 

1785 - Friant Division (2,047,479.91) (2,047,479.91) 

1786 - Water & Power Operations (4,160,622.80) (4,160,622.80) 

1910 - CVP-Additions & Replacements (261,882.40) (261,882.40) 

-----------------------------­ -----------------------------­

 Balance (23,635,721.07) (23,635,721.07) 

I 33B MISC NET INCOME OR (LOSS) - IRRIGATION 

2532 Beginning of Period 51,016.31 0.00 

Net Income Current Period 128,660.23 51,016.31 

Adjustment - Miscellaneous Projects 0.00 0.00 

-----------------------------­ -----------------------------­

 Balance 179,676.54 51,016.31 

I 52A OPERATING INCOME 59,905,952.38 35,424,197.92 

I 61B OPERATION AND MAINTENANCE 

6731/COE2/ 

COE3 Beginning of Period (6,624,121.99) (60,389.00) 

Net Income Current Period (42,103,631.85) (6,563,732.99) 

-----------------------------­ -----------------------------­

 Balance (48,727,753.84) (6,624,121.99) 

IN 18H NONREIMBUSABLE INVESTIGATIONS 

Multiple Beginning of Period (5,986,526.82) (2,944,303.39) 

Net Income Current Period (2,337,600.72) (3,042,223.43) 

-----------------------------­ -----------------------------­

 Balance (8,324,127.54) (5,986,526.82) 

MI 13C MATURED VAL CONT-NOT DEF(CR) 

1218 Beginning of Period 8,608,468.27 0.00 

Net Income (Loss) Current Period 8,912,295.26 8,608,468.27 

-----------------------------­ -----------------------------­

 Balance 17,520,763.53 8,608,468.27 

MI 24A SUSPENSE 

Net Income (Loss) Current Period 91,983.90 0.00 

-----------------------------­ -----------------------------­

 Balance $ 91,983.90 $ 0.00 
 

 

 

0214-12 Schedule No. 12 

September 30, 2015 

4 of 12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 

MI 33A OTHER ACCUMULATED NET INCOME OR LOSS ­

2522 MUNICIPAL & INDUSTRIAL WATER 

Beginning of Period $ 3,703,932.84 $ 0.00 

Net Income (Loss) Current Period 0.00 3,703,932.84 

-----------------------------­ -----------------------------­

Balance 3,703,932.84 3,703,932.84 

Distribution 

0214 - Central Valley Project (284,635.43) (284,635.43) 

0353 - American River Division (817,572.83) (817,572.83) 

0416 - Trinity River Division (99,688.36) (99,688.36) 

0725 - Sacramento River Division (84,851.04) (84,851.04) 

0805 - San Luis Unit (714,954.92) (714,954.92) 

0863 - Delta Division (178,878.10) (178,878.10) 

0880 - Stanislaus Division (24,595.26) (24,595.26) 

0921 - San Felipe Division 7,698,658.57 7,698,658.57 

1741 - Shasta Division (784,653.66) (784,653.66) 

1785 - Friant Division (305,557.18) (305,557.18) 

1786 - Water & Power Operations (437,961.19) (437,961.19) 

1910 - CVP-Additions & Replacements (261,377.76) (261,377.76) 

-----------------------------­ -----------------------------­

Balance 3,703,932.84 3,703,932.84 

MI 33B MISC. NET INCOME OR LOSS ­

2533 MUNICIPAL & INDUSTRIAL WATER 

Beginning of Period 40,424.71 0.00 

Net Income (Loss) Current Period 37,594.01 40,424.71 

-----------------------------­ -----------------------------­

Balance 78,018.72 40,424.71 

MI 52A OPERATING INCOME 

Multiple Beginning of Period 11,601,493.26 112,073.88 

Net Income (Loss) Current Period 5,535,745.07 11,489,419.38 

-----------------------------­ -----------------------------­

Balance 17,137,238.33 11,601,493.26 

MI 53A INTEREST REVENUE 

Net Income (Loss) Current Period 7,413,589.86 0.00 

-----------------------------­ -----------------------------­

Balance 7,413,589.86 0.00 

MI 61B OPERATION &MAINTENANCE EXPENSE 

Multiple Beginning of Period (1,316,193.26) (51,137.29) 

Net Income (Loss) Current Period (7,175,825.08) (1,265,055.97) 

-----------------------------­ -----------------------------­

Balance (8,492,018.34) (1,316,193.26) 

MP 14C OTHER ADVANCES 

1659 Beginning of Period (119,226.68) (119,226.68) 

Net Income (Loss) Current Period 0.00 0.00 

-----------------------------­ -----------------------------­

Balance (119,226.68) (119,226.68) 

MP 171 PLANT IN SERVICE 

Multiple Beginning of Period (789,935.00) (91,482.50) 

Net Income (Loss) Current Period (4,190,532.18) (697,013.99) 

Net Income (Loss) Current Period - ARRA 0.00 (1,438.51) 

-----------------------------­ -----------------------------­

Balance (4,980,467.18) (789,935.00) 

MP 177 PLANT - NON-REIMBURSABLE 

Net Income (Loss) Current Period (990,688.08) 0.00 

-----------------------------­ -----------------------------­

Balance (990,688.08) 0.00 

MP 17B (CWP) GENERAL CONSTRUCTION 

Multiple Beginning of Period (279,868,648.45) (279,845,141.45) 

Net Income (Loss) Current Period (327,032.06) (23,507.00) 

-----------------------------­ -----------------------------­

Balance $ (280,195,680.51) $ (279,868,648.45) 
 

 

 

0214-12 Schedule No. 12 

September 30, 2015 

5 of 12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 

MP 17C (CWP) REHAB & BETTERMENT 

3412 Beginning of Period $ (319,178.80) $ (319,178.80) 

-----------------------------­ -----------------------------­

 Balance (319,178.80) (319,178.80) 

MP 17D (CWP) OPER&MAINT CONSTRUCTION 

Multiple Beginning of Period (159,139,026.64) (138,450,580.42) 

Net Income (Loss) Current Period (17,867,147.00) (20,688,446.22) 

-----------------------------­ -----------------------------­

 Balance (177,006,173.64) (159,139,026.64) 

MP 17G (CWP) NON-REIMBURSABLE 

Multiple Beginning of Period (3,136,909.13) (1,038,002.53) 

Net Income (Loss) Current Period (341,670.07) (2,098,906.60) 

-----------------------------­ -----------------------------­

 Balance (3,478,579.20) (3,136,909.13) 

MP 17K INTEREST DURING CONSTRUCTION 

1080 Beginning of Period (863,050.68) (863,050.68) 

Net Income (Loss) Current Period 1,293.19 0.00 

-----------------------------­ -----------------------------­

 Balance (861,757.49) (863,050.68) 

MP 17M SERVICE FACILITIES 

Multiple Beginning of Period (54,638.15) 0.00 

Net Income (Loss) Current Period (57,004.41) (54,638.15) 

-----------------------------­ -----------------------------­

 Balance (111,642.56) (54,638.15) 

MP 17X CAPITALIZED MOVABLE EQUIPMENT 

Multiple Beginning of Period (682,422.67) 0.00 

Net Income (Loss) Current Period (141,574.16) (682,422.67) 

-----------------------------­ -----------------------------­

 Balance (823,996.83) (682,422.67) 

MP 17Y ACCUM DEPRECIATION EQUIPMENT 

Multiple Beginning of Period 19,600.97 0.00 

Net Income (Loss) Current Period 57,889.40 19,600.97 

-----------------------------­ -----------------------------­

 Balance 77,490.37 19,600.97 

MP 18C PROJECT INVESTIGATIONS 

Multiple Beginning of Period (54,126,000.06) (52,406,877.09) 

Net Income (Loss) Current Period (2,637,862.69) (1,719,122.97) 

-----------------------------­ -----------------------------­

 Balance (56,763,862.75) (54,126,000.06) 

MP 19H OTHER 

Multiple Beginning of Period (947,495.83) (806,135.41) 

Net Income (Loss) Current Period (14,902.98) (141,360.42) 

-----------------------------­ -----------------------------­

 Balance (962,398.81) (947,495.83) 

MP 19K MOTOR VEHICLE EXPENSE 

2241 Beginning of Period (11,130.61) 0.00 

Net Income (Loss) Current Period (2,763.87) (11,130.61) 

-----------------------------­ -----------------------------­

 Balance (13,894.48) (11,130.61) 

MP 19M STORES EXPENSE 

Multiple Beginning of Period (76,739.41) (80,393.79) 

Net Income (Loss) Current Period 2,360.55 3,654.38 

-----------------------------­ -----------------------------­

 Balance $ (74,378.86) $ (76,739.41) 
 

 

 

0214-12 Schedule No. 12 

September 30, 2015 

6 of 12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 

MP 19P SERVICE FACILITIES & EQUIPMENT 

2944 Beginning of Period $ (39,400.89) $ (36,341.73) 

Net Income (Loss) Current Period (12,844.32) (3,059.16) 

-----------------------------­ -----------------------------­

 Balance (52,245.21) (39,400.89) 

MP 23D ADV PAY OPER & MAINT CHARGES 

Net Income (Loss) Current Period 425,167.71 0.00 

-----------------------------­ -----------------------------­

 Balance 425,167.71 0.00 

MP 23F ADVANCE PAYMENTS MISCELLANEOUS 

Multiple Beginning of Period 7,860,902.04 0.00 

Net Income (Loss) Current Period 5,311,066.55 7,860,902.04 

-----------------------------­ -----------------------------­

 Balance 13,171,968.59 7,860,902.04 

MP 23G MISCELLANEOUS DEFERRED CREDIT 

Net Income (Loss) Current Period 9,627.28 0.00 

-----------------------------­ -----------------------------­

 Balance 9,627.28 0.00 

MP 32I CAPITAL INVESTMENTS 

3210 Beginning of Period 60,607.18 0.00 

Net Income (Loss) Current Period 2,357.70 60,607.18 

-----------------------------­ -----------------------------­

 Balance 62,964.88 60,607.18 

MP 33A OTHER ACCUMULATED NET INCOME OR (LOSS) 

Multiple Beginning of Period (125,322.55) 0.00 

Net Income (Loss) Current Period 0.00 (125,322.55) 

-----------------------------­ -----------------------------­

 Balance (125,322.55) (125,322.55) 

MP 35B BAD DEBT ALLOWANCE 

679M Beginning of Period (6,205.82) 0.00 

Net Income (Loss) Current Period 0.00 (6,205.82) 

-----------------------------­ -----------------------------­

 Balance (6,205.82) (6,205.82) 

MP 52A OPERATING INCOME 

965R Beginning of Period 392,466.44 0.00 

Net Income (Loss) Current Period 36,374.41 392,466.44 

-----------------------------­ -----------------------------­

 Balance 428,840.85 392,466.44 

MP 53A INTEREST REVENUE 

4951 Beginning of Period 661,490.68 661,490.68 

Net Income (Loss) Current Period 2,015,293.70 0.00 

-----------------------------­ -----------------------------­

 Balance 2,676,784.38 661,490.68 

MP 59G OTHER LEASES 

4912 Beginning of Period 1,611.07 1,611.07 

-----------------------------­ -----------------------------­

 Balance 1,611.07 1,611.07 

MP 59J NONUTILITY OPERATIONS 

4932 Beginning of Period 10.69 0.00 

Net Income (Loss) Current Period 9,420.64 10.69 

-----------------------------­ -----------------------------­

 Balance $ 9,431.33 $ 10.69 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-12 Schedule No. 12 

September 30, 2015 

7 of 12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 

MP 59K MISCELLANEOUS 

4940/4942 Beginning of Period $ 3,905,330.76 $ 3,896,345.16 

Net Income (Loss) Current Period 77,767.50 8,985.60 

-----------------------------­ -----------------------------­

Balance 3,983,098.26 3,905,330.76 

MP 61A OPERATING EXPENSES 

Multiple Beginning of Period (4,744.00) (4,744.00) 

Net Income (Loss) Current Period (497,770.56) 0.00 

-----------------------------­ -----------------------------­

Balance (502,514.56) (4,744.00) 

MP 61B OPERATION & MAINTENANCE EXPENSE 

Multiple Beginning of Period (6,246,403.06) (34,056.00) 

Net Income (Loss) Current Period 4,192,470.43 (6,212,347.06) 

-----------------------------­ -----------------------------­

Balance (2,053,932.63) (6,246,403.06) 

MP 61F OPERATION & MAINTENANCE EXPENSE 

Multiple Beginning of Period 85,257,109.87 84,302,641.04 

Net Income (Loss) Current Period (2,173,977.59) 954,468.83 

-----------------------------­ -----------------------------­

Balance 83,083,132.28 85,257,109.87 

MP 61H UNUSED ANNUAL LEAVE 

AUAL Beginning of Period (2,709,765.92) (2,709,765.92) 

Net Income (Loss) Current Period (2,207,914.56) 0.00 

-----------------------------­ -----------------------------­

Balance (4,917,680.48) (2,709,765.92) 

MP 61M MISCELLANEOUS 

9371 Beginning of Period (155,038.50) 0.00 

Net Income (Loss) Current Period (6,360.19) (155,038.50) 

-----------------------------­ -----------------------------­

Balance (161,398.69) (155,038.50) 

MP 61N MULTIPURPOSE OPERATIONS 

Multiple Beginning of Period (27,969,182.98) (25,482,207.67) 

Net Income (Loss) Current Period (5,142,351.64) (2,486,975.31) 

-----------------------------­ -----------------------------­

Balance (33,111,534.62) (27,969,182.98) 

MP 68A LITIGATION EXPENSE 

8942 Beginning of Period (1,228.74) (154,511.00) 

Net Income (Loss) Current Period (10,841.30) 153,282.26 

-----------------------------­ -----------------------------­

Balance (12,070.04) (1,228.74) 

MP 69R BILLED BY REGIONAL OFFICE 

965E Beginning of Period (48,467.88) 0.00 

Net Income (Loss) Current Period (129,544.58) (48,467.88) 

-----------------------------­ -----------------------------­

Balance (178,012.46) (48,467.88) 

MP 71A GAINS-DISPOSITION OF ASSETS 

7110 Beginning of Period 990.00 0.00 

Net Income (Loss) Current Period 0.00 990.00 

-----------------------------­ -----------------------------­

Balance $ 990.00 $ 990.00 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-12 Schedule No. 12 

September 30, 2015 

8 of 12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 

OT 23F ADVANCE PAYMENTS MISCELLANEOUS 

2550 Beginning of Period $ (13,786.79) $ 0.00 

Net Income (Loss) Current Period 13,786.79 (13,786.79) 

-----------------------------­ -----------------------------­

Balance 0.00 (13,786.79) 

OT 33B MISC NET INCOME OR LOSS 

Multiple Beginning of Period (52,365.17) 0.00 

Net Income (Loss) Current Period 0.00 (52,365.17) 

-----------------------------­ -----------------------------­

Balance (52,365.17) (52,365.17) 

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT OF 

2252/2257 PROJECT CONSTUCTION COSTS 

Beginning of Period (72,831.76) 0.00 

Net Income (Loss) Current Period 0.00 (72,831.76) 

-----------------------------­ -----------------------------­

Balance (72,831.76) (72,831.76) 

OT 33T ACCUM INCOME - INTEREST/PENALTY FUND 

633A Beginning of Period (761,675.51) 0.00 

Net Income (Loss) Current Period 0.00 (761,675.51) 

-----------------------------­ -----------------------------­

Balance (761,675.51) (761,675.51) 

OT 35B BAD DEBT ALLOWANCE 

ALLOW/BADD Beginning of Period (5,420,697.61) (3,908,889.21) 

Net Income (Loss) Current Period (868,947.03) (1,511,808.40) 

-----------------------------­ -----------------------------­

Balance (6,289,644.64) (5,420,697.61) 

OT 59K OTHER MISCELLANEOUS 

4941 Net Income (Loss) Current Period (1,913.42) 0.00 

-----------------------------­ -----------------------------­

Balance (1,913.42) 0.00 

OT 61B OPERATION &MAINTENANCE EXPENSE 

Multiple Beginning of Period (14,200.74) 0.00 

Net Income (Loss) Current Period (96,940.63) (14,200.74) 

-----------------------------­ -----------------------------­

Balance (111,141.37) (14,200.74) 

OT 61M MISCELLANEOUS 

0000/WARR Beginning of Period 1,299,913,232.25 1,128,407,158.31 

Beginning of Period - ARRA 0.00 3,251.68 

Net Income (Loss) Current Period 153,624,824.34 171,502,822.26 

-----------------------------­ -----------------------------­

Balance 1,453,538,056.59 1,299,913,232.25 

OT 61R OPERATING EXPENSES-REIMBURS 

8018 Beginning of Period (8,502,560.51) (1,362,616.25) 

Net Income (Loss) Current Period (2,237,631.70) (7,139,944.26) 

-----------------------------­ -----------------------------­

Balance (10,740,192.21) (8,502,560.51) 

OT 67A IMPUTED EXPENSE 

578A/578M Beginning of Period 2,296,612.47 0.00 

Net Income (Loss) Current Period 0.00 2,296,612.47 

-----------------------------­ -----------------------------­

Balance $ 2,296,612.47 $ 2,296,612.47 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-12 Schedule No. 12 

September 30, 2015 

9 of 12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 

OT 69B STEWARDSHIP-NON-FED PHYS PROP 

965E Beginning of Period $ (425,465.79) $ (11,657.02) 

Net Income (Loss) Current Period 174,144.49 (413,808.77) 

-----------------------------­ -----------------------------­

Balance (251,321.30) (425,465.79) 

OT 69R BILLED BY REGIONAL OFFICE 

Multiple Beginning of Period (37,500.44) (2,589.00) 

Net Income (Loss) Current Period (14,801.86) (34,911.44) 

-----------------------------­ -----------------------------­

Balance (52,302.30) (37,500.44) 

P 13P LOANS-POWER MARKETING ADMIN 

WAPA Beginning of Period 943,967,043.93 943,967,043.93 

-----------------------------­ -----------------------------­

Balance 943,967,043.93 943,967,043.93 

P 171 PLANT IN SERVICE 

Multiple Beginning of Period 19,344.00 0.00 

Net Income (Loss) Current Period (149,087.16) 19,344.00 

-----------------------------­ -----------------------------­

Balance (129,743.16) 19,344.00 

P 17C (CWP) REHAB & BETTERMENT 

Multiple Beginning of Period 89,596.41 (13,005.94) 

Net Income (Loss) Current Period (7,825.17) 102,602.35 

-----------------------------­ -----------------------------­

Balance 81,771.24 89,596.41 

P 17D (CWP) OPER&MAINT CONSTRUCTION 

Multiple Beginning of Period (50,897,725.65) (44,784,993.35) 

Net Income (Loss) Current Period (22,606,534.67) (6,112,732.30) 

-----------------------------­ -----------------------------­

Balance (73,504,260.32) (50,897,725.65) 

P 23D ADV PAY OPER & MAINT CHARGES 

2533/2534 Beginning of Period 90,049,757.28 55,935,633.15 

Net Income (Loss) Current Period 43,530,448.63 34,114,124.13 

-----------------------------­ -----------------------------­

Balance 133,580,205.91 90,049,757.28 

P 33A OTHER ACCUM NET INCOME OR LOSS 

2251/2530 POWER 

Beginning of Period (12,601,395.34) 0.00 

Net Income (Loss) Current Period 0.00 (12,601,395.34) 

-----------------------------­ -----------------------------­

Balance (12,601,395.34) (12,601,395.34) 

Distribution 

0214 - Central Valley Project (473,915.51) (473,915.51) 

0353 - American River Division (3,280,837.67) (3,280,837.67) 

0416 - Trinity River Division (1,031,446.86) (1,031,446.86) 

0725 - Sacramento River Division (40,689.71) (40,689.71) 

0805 - San Luis Unit (34,682.18) (34,682.18) 

0863 - Delta Division (64,007.43) (64,007.43) 

0880 - Stanislaus Division (91,920.14) (91,920.14) 

0921 - San Felipe Division (1,285.70) (1,285.70) 

1741 - Shasta Division (3,668,377.10) (3,668,377.10) 

1785 - Friant Division (31,783.32) (31,783.32) 

1786 - Water & Power Operations (3,136,269.23) (3,136,269.23) 

1910 - CVP-Additions & Replacements (746,180.49) (746,180.49) 

-----------------------------­ -----------------------------­

Balance (12,601,395.34) (12,601,395.34) 

P 33B MISCELLANEOUS NET INCOME OR LOSS - POWER 

2531 Beginning of Period 49,486.60 0.00 

Net Income (Loss) Current Period 46,021.36 49,486.60 

-----------------------------­ -----------------------------­

Balance $ 95,507.96 $ 49,486.60 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-12 Schedule No. 12 

September 30, 2015 

10 of 12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 

P 52A OPERATING INCOME 

Multiple Beginning of Period $ 65,949.00 $ 65,949.00 

Net Income (Loss) Current Period 88,000.98 0.00 

-----------------------------­ -----------------------------­

Balance 153,949.98 65,949.00 

P 61B OPERATION &MAINTENANCE EXPENSE 

Multiple Beginning of Period (34,177,707.42) (1,600,003.48) 

Net Income (Loss) Current Period (45,038,387.78) (32,577,703.94) 

-----------------------------­ -----------------------------­

Balance (79,216,095.20) (34,177,707.42) 

R 59J RECREATION NONUTILITY OPERATIONS 

Net Income (Loss) Current Period 548,753.44 0.00 

-----------------------------­ -----------------------------­

Balance 548,753.44 0.00 

RF 171 PLANT IN SERVICE 

Multiple Beginning of Period (1,272,603.15) 0.00 

Net Income (Loss) Current Period (1,127,891.79) (1,272,603.15) 

-----------------------------­ -----------------------------­

Balance (2,400,494.94) (1,272,603.15) 

RF 17B (CWP) GENERAL CONSTRUCTION 

Multiple Beginning of Period (1,197,584.68) (1,229,546.90) 

Net Income (Loss) Current Period 730,137.53 31,962.22 

-----------------------------­ -----------------------------­

Balance (467,447.15) (1,197,584.68) 

RF 17D (CWP) OPER&MAINT CONSTRUCTION 

2822 Beginning of Period (283,328.93) 0.00 

Net Income (Loss) Current Period (255,134.43) (283,328.93) 

-----------------------------­ -----------------------------­

Balance (538,463.36) (283,328.93) 

RF 18C PROJECT INVESTIGATIONS 

2025/2027/2 

065 Beginning of Period (47,005,617.66) (35,471,917.21) 

Net Income (Loss) Current Period (8,914,323.47) (11,533,700.45) 

-----------------------------­ -----------------------------­

Balance (55,919,941.13) (47,005,617.66) 

RF 23F ADVANCE PAYMENTS MISCELLANEOUS 

851F Beginning of Period 325,711.40 0.00 

Net Income (Loss) Current Period 0.00 325,711.40 

-----------------------------­ .................................... 

Balance 325,711.40 325,711.40 

RF 33B RESTORATION FUND ACTIVITIES 

2176/2177 Beginning of Period (232,366.42) 0.00 

Net Income (Loss) Current Period 0.00 (232,366.42) 

-----------------------------­ -----------------------------­

Balance (232,366.42) (232,366.42) 

RF 33H RESTORATION FUND INCOME 

2258 Beginning of Period 33,536,196.47 0.00 

Net Income (Loss) Current Period 0.00 33,536,196.47 

-----------------------------­ -----------------------------­

Balance 33,536,196.47 33,536,196.47 

RF 59A OTHER INCOME 63,398,698.21 13,469,760.90 

RF 61A OPERATING EXPENSES 

Multiple Beginning of Period (20,904,389.45) (10,295,856.95) 

Net Income (Loss) Current Period (18,075,834.61) (10,608,532.50) 

-----------------------------­ -----------------------------­

Balance (38,980,224.06) (20,904,389.45) 

RF 61B OPERATIONS AND MAINTENANCE EXPENSE 

Net Income (Loss) Current Period (3,132.00) 0.00 

-----------------------------­ -----------------------------­

Balance $ (3,132.00) $ 0.00 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-12 

TITLE 

PROJECT 

SGL 

PROJECT 

TYP/CAT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

FISCAL YEAR 

DESCRIPTION 2015 

FISCAL YEAR 

2014 

Schedule No. 12 

September 30, 2015 

11 of 12 

RF 61F NONREIMBURSABLE EXPENSES 

Multiple Restoration Fund 

RF 61M MISCELLANEOUS 

Multiple Beginning of Period 

Net Income (Loss) Current Period 

Balance 

RF 69B STEWARDSHIP-NON-FED PHYS PROP 

Multiple Beginning of Period 

Net Income (Loss) Current Period 

Balance 

TOTAL CUMULATIVE RESULTS OF OPERATIONS 

$ (14,987,581.06) 

(25,402,889.92) 

(23,715,946.07) 

-----------------------------­

(49,118,835.99) 

(16,994.30) 

(81,929.12) 

-----------------------------­

(98,923.42) -----------------------------­

$ 1,608,714,746.84 

================= 

$ (10,632,387.04) 

(8,500,214.97) 

(16,902,674.95) 

-----------------------------­

(25,402,889.92) 

(16,994.30) 

0.00 

-----------------------------­

(16,994.30) -----------------------------­

$ 1,574,503,498.85 

================= 

3310.C0000 

FW 171 

FW 177 

FW 17A 

FW 17B 

FW 17D 

FW 17G 

FW 17M 

I 171 

I 177 

I 17B 

I 17M 

MI 171 

MI 61B 

MP 171 

MP 177 

MP 17A 

MP 17B 

MP 17C 

MP 17D 

MP 17G 

MP 17K 

MP 17M 

MP 17X 

MP 17Y 

MP 18C 

MP 18K 

CAPITALIZED ASSETS 

PLANT IN SERVICE 

PLANT - NONREIMBURSABLE 

SETTLMNT LAND PURC/RESALE ACCT 

(CWP) GENERAL CONSTRUCTION 

(CWP) OPER&MAINT CONSTRUCTION 

(CWP) NON-REIMBURSABLE 

SERVICE FACILITIES 

PLANT IN SERVICE 

PLANT - NONREIMBURSABLE 

(CWP) GENERAL CONSTRUCTION 

SERVICE FACILITIES 

PLANT IN SERVICE 

OPERATION &MAINTENANCE EXPENSE 

PLANT IN SERVICE 

PLANT - NONREIMBURSABLE 

SETTLMNT LAND PURC/RESALE ACCT 

(CWP) GENERAL CONSTRUCTION 

(CWP) REHAB & BETTERMENT 

(CWP) OPER&MAINT CONSTRUCTION 

(CWP) NON-REIMBURSABLE 

INTEREST DURING CONSTRUCTION 

SERVICE FACILITIES 

CAPITALIZED MOVABLE EQUIPMENT 

ACCUM DEPRECIATION EQUIPMENT 

PROJECT INVESTIGATIONS 

AMORTIZATION OF ADP SOFTWARE 

$ 19,612,077.46 

861,907.62 

313,444.61 

9,047,741.49 

0.00 

1,610,744.32 

1,646,291.55 

81,528,907.55 

3,156,690.12 

55,463,506.44 

95,498.55 

2,391,987.39 

10,406.20 

1,098,085,261.08 

16,117,207.54 

1,217,144.91 

217,129,309.46 

319,178.80 

192,141,966.64 

3,481,893.08 

65,774,978.34 

20,382,122.35 

1,813,851.40 

1,372,051.59 

54,311,665.78 

$ 0.01 

$ 19,612,077.46 

861,907.62 

313,444.61 

9,047,741.49 

2,244,243.09 

1,498,337.39 

1,646,291.55 

81,528,907.55 

3,156,690.12 

52,650,107.17 

95,498.55 

2,391,987.39 

0.00 

1,061,223,301.87 

15,130,917.54 

1,217,144.91 

217,235,357.76 

319,178.80 

158,159,659.14 

3,136,909.13 

65,697,454.48 

20,237,755.10 

1,682,831.89 

1,391,015.98 

53,224,957.89 

$ 0.01 
 

 

 

 

 

 

 

 

 

0214-12 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION MP 

Schedule No. 12 

September 30, 2015 

12 of 12 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2015 

FISCAL YEAR 

2014 

MP 19H 

MP 32I 

MP 61F 

MP 61N 

OT 33T 

OT 61M 

P 171 

P 17C 

P 17D 

P 17M 

P 23D 

P 61B 

R 171 

R 17M 

R 61F 

RF 171 

RF 177 

RF 17B 

RF 17D 

OTHER 

CAPITAL INVESTMENTS 

OPERATION & MAINTENANCE EXPENSE 

MULTIPURPOSE OPERATIONS 

ACCUM INCOME - INTEREST/PENALTY FUND 

MISCELLANEOUS 

PLANT IN SERVICE 

(CWP) REHAB & BETTERMENT 

(CWP) OPER&MAINT CONSTRUCTION 

SERVICE FACILITIES 

ADV PAY OPER & MAINT CHARGES 

OPERATION &MAINTENANCE EXPENSE 

PLANT IN SERVICE 

SERVICE FACILITIES 

NONREIM EXPENSES-FY ACTIVITY 

PLANT IN SERVICE 

PLANT - NONREIMBURSABLE 

(CWP) GENERAL CONSTRUCTION 

(CWP) OPER&MAINT CONSTRUCTION 

TOTAL CAPITALIZED ASSETS 

TOTAL CUMULATIVE RESULTS OF OPERATIONS 

AND CAPITALIZED ASSETS 

1,285.51 

(139,964.53) 

(420,510.46) 

165,802.96 

(10,808.58) 

(72,494,655.91) 

74,295,442.36 

16,936.46 

71,039,423.47 

185,566.42 

64,924.20 

222,640.85 

2,174,443.31 

360,533.15 

34,898.00 

184,382,192.27 

21,225,391.30 

264,402.35 

538,463.36 

-----------------------------­

2,129,792,240.77 

-----------------------------­

$ 3,738,506,987.61 

================= 

$ 1,285.51 

(137,606.83) 

(209,435.86) 

59,827.98 

(10,808.58) 

(36,171,299.45) 

79,422,921.69 

197,223.78 

49,582,182.89 

221,656.91 

64,924.20 

53,835.00 

2,174,443.31 

360,533.15 

5,002.24 

183,253,457.53 

21,214,471.30 

1,137,669.67 

283,328.93 

-----------------------------­

2,075,207,331.86 

-----------------------------­

$ 3,649,710,830.71 

================= 

$ 
0214-14 Schedule No. 14 

September 30,2015 

1 of 1 

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - POWER 

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION 2015 2014 

5200/5900 

P 52A OPERATING INCOME $ 43,618,449.61 $ 34,136,107.13

 Total Revenues $ 43,618,449.61 $ 34,136,107.13 

6100/6400 OPERATING/PROGRAM EXPENSE - FUNDED 

P 61B OPERATION & MAINTENANCE EXPENSE

 Hydraulic Power Generation 28,501,566 28,995,938.53

 Transmission Expense 499,269.68 378,479.39

 Storage 10,277,913.00 6,435,622.98

 Carriage System 86,674.64 87,610.99

 Water Marketing 5,339,966.96 9,228,550.27

 Miscellaneous Expense 695.00 (695.00) 

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

 Miscellaneous Expense 143,487.47 470,620.67

 TOTAL OPERATING/PROGRAM EXPENSE - FUNDED $ 44,849,573.15 $ 45,596,127.83 

6330 OTHER INTEREST EXPENSE 

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

 Miscellaneous Expense 0.00 11.70 

6610 COST CAPITALIZATION OFFSET 

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

 Miscellaneous Expense 0.00 (92,646.09) 

6730 IMPUTED COSTS 

P 63A Interest on Investment 1,574,007.00 1,366,691.00

 Total Imputed Costs 1,574,007.00 1,366,691.00 

6790 OTHER EXPENSES 

P 61B Operation & Maintenance Expense

 Total Operating & Program Expense (Schedule 16) $ 46,423,580.15 $ 46,870,184.44 

6710 DEPRECIATION 

P 171 Plant in service 9,691,965.06 3,176,896.72 

P 17M Service Facilities 49,946.43 13,855.94 

P 61B Operation & Maintenance Expense 5,216.19 983.29

 TOTAL EXPENSES $ 9,747,127.68 $ 3,191,735.95

 NET INCOME (LOSS) $ 33,871,321.93 $ 30,944,371.18 
 

 

 

 

0214-15 Schedule No. 15 

September 30, 2015 

Sheet 1 of 2 

TITLE 

PROJECT 

REVENUE FROM SERVICES PROVIDED - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 2015 2014 

FISCAL YEAR 

REVENUE FROM SERVICES PROVIDED 

5200/5900 P 52A 

4500 

5192000

MISCELLANEOUS PROJECTS (0214) 

OPERATING INCOME 

POWER 

 Miscellaneous Income - Other $ 26.25 $ 0.00 

5200/5900 4953 

1000000

MISC INCOME NO CREDIT 

 FERC-Headwater Receipts 87,932.00 21,983.00 

TOTAL MISC. PROJECTS (0214) $ 87,958.25 $ 21,983.00 

5200 P 23D 

2533 

OPERATING INCOME 

AMERICAN RIVER DIVISION (0353) 

POWER O&M ADV 1/ $ 11,820,049.07 $ 6,742,931.89 

2533 

TRINITY RIVER DIVISION (0416) 

POWER O&M ADV 2/ 13,200,996.41 7,974,417.07 

2533 

2534 

STANISLAUS DIVISION CVP (0880) 

POWER O&M ADV 

POWER O&M ADV 

1,013.81 

1,684,076.16 

0.00 

1,853,799.85 

2533 

SHASTA DIVISION (1741) 

POWER O&M ADV 3/ 9,869,316.30 9,438,423.38 

5900 P 52A 

253A 

OPERATING INCOME 

POWER O&M ADV 42.73 0.00 

P 23D 

2533 

WATER & POWER OPERATIONS (1786) 

OPERATING INCOME 

POWER O&M ADV 4/ 6,954,996.88 8,104,289.90 

2533 

CVP REPLACEMENTS & ADDITIONS (1910) 

POWER O&M ADV 0.00 262.04 

TOTAL REVENUE FROM SERVICES PROVIDED - POWER 

$ 43,618,449.61 $ 34,136,107.13 
0214-15 Schedule No. 15 

September 30, 2015 

Sheet 2 of 2 

TITLE 

PROJECT 

REVENUE FROM SERVICES PROVIDED - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION 2015 2014 

Note 1: Total Customer Funding Contributions 

FY 01 $1,419,000
 

FY 02 $3,007,750
 

FY 03 $9,986,835
 

FY 04 $21,853,141
 

FY 05 $15,210,680
 

FY 06 $25,106,340
 

FY 07 $26,833,663
 

FY 08 $23,177,000
 

FY 09 $30,544,000
 

FY 10 $31,161,000
 

FY 11 $34,261,000
 

FY 12 $34,267,850
 

FY 13 $36,921,200
 

FY 14 $38,017,400 

FY 15 $39,426,017
 

Footnotes:
 

1/ Increase is primarily due to user fund activity in FY15 for the Folsom rewinds, runner, and excitation system.
 

2/ Increases in FY15 user fund activity for the Spring Creek Unit 2 Generator (approximately $2.3M) and for the
 

Trinity runner project (approximately $3M). 

3/ Increases in FY15 user fund activity for O&M at the Shasta and Keswick Powerplants, approximately 

$600K and 250K, respectively. Decrease in FY15 user fund activity for Keswick Dam (approximately $375K). 

4/ Decreases in FY15 user fund activity for Water and Power Operations are associated with 

three vacancies for controllers at the Central Valley Operations offices for 6 months (approximately $550K), 

Denver Power Program Services (approximately $250K), and the CVO NRC WEC Program Power costs 

(approximately $120K). 
 

0214-16 Schedule No. 16 

September 30, 2015 

1 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION FY2015 FY2014 

FISCAL YEAR 

6730 

P 63A 

4560 

0000000

0214- MISCELLANEOUS PROJECTS 

INTEREST ON INVESTMENT - POWER 

IMPUTED COSTS 

INTEREST ON INVESTMENT 

 Int on Investment-Pwr $ 1,574,007.00 $ 1,366,691.00 

6100/6400 

P 61B 

5731 

5730000

573B 

5730000

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Wtr Mktg/Joint Exp-Pwr 

JOINT EXPENSE-DEBIT 

 Wtr Mktg/Joint Exp-Pwr 

$ 411,104.59 

0.00 

$ 2,773,562.54 

5,667.31 

6730 573B 

5730000

JOINT EXPENSE-DEBIT 

 Wtr Mktg/Joint Exp-Pwr 4,216.58 0.00 

6330 

5731 

5730000

OTHER INTEREST EXPENSE 

JOINT EXPENSE-DEBIT 

 Wtr Mktg/Joint Exp-Pwr 

 Total - Water Marketing $ 

15.07 

415,336.24 

0.19

$ 2,779,230.04

 TOTAL 0214 - MISCELLANEOUS PROJECTS $ 1,989,343.24 $ 4,145,921.04 

6100/6400 

6330 

P 61B 

3303 

53900DC

5390000

53900DC

5390000

0353 - AMERICAN RIVER DIVISION 

HYDRAULIC POWER GENERATION 

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

FOLSOM POWER PLANT 

 Distributing Costs/Folsom 

 Misc. Hydraulic Power Generation Expense 

OTHER INTEREST EXPENSE 

 Distributing Costs/Folsom 

 Misc. Hydraulic Power Generation Expense 

 Total - Operation 

$ 

$ 

$ 

$ 

1,068,975.19 

685,465.26 

1,754,440.45 

10.80 

0.00 

1,754,451.25 

$ 1,129,133.07 

442,776.27 

$ 1,571,909.34 

$ 0.30 

3.46

$ 1,571,913.10 

6100/6400 

6330 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

3303 FOLSOM POWER PLANT 

5410000 Supervision & Engineering 

5420000 Structures 

5420TSC Tures - TSC 

5440000 Electric Plant 

5445500 Folsom PP U2 Overhaul 

5445TSC Folsom PP U2 Overhaul - TSC 

5450000 Misc. Hydra Plant 

PWRPROG Power Program Services 

OTHER INTEREST EXPENSE 

5410000 Supervision & Engineering 

5445500 Folsom PP U2 Overhaul 

 Total - Maintenance 

$ 

$ 

$ 

$ 

0.00 

1,097,035.43 

25,277.56 

249,767.10 

2,623,646.12 

152,702.35 

41,705.93 

39,843.70 

4,229,978.19 

0.00 

4.38 

4,229,982.57 

$ 17,138.33 

2,258,056.28 

30,439.88 

183,470.07 

2,238,349.42 

0.00 

34,160.51 

0.00 

$ 4,761,614.49 

$ 8.40 

1,114.92

$ 4,762,737.81 

TOTAL - FOLSOM POWERPLANT $ 5,984,433.82 $ 6,334,650.91 
0214-16 Schedule No. 16 

September 30, 2015 

2 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

6100/6400 

6330 

PROJECT 

TYP/CAT DESCRIPTION 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

3304 NIMBUS POWER PLANT 

53900DC Distributing Costs/Folsom 

5390000 Misc. Hydraulic Power Generation Expense 

OTHER INTEREST EXPENSE 

53900DC Distributing Costs/Folsom 

 Total - Operation 

$ 

$ 

$ 

FY2015 FY2014 

FISCAL YEAR 

637,685.44 $ 673,454.07 

13,100.64 5,705.56 

650,786.08 $ 679,159.63 

6.48 0.18

650,792.56 $ 679,159.81 

6100/6400 

P 61B 

3304 

5410000

5420000

54250DC

5440000

5450000

PWRPROG

MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

NIMBUS POWER PLANT 

 Supervision & Engineering 

 Structures 

 Distributing Costs/Folsom 

 Electric Plant 

 Misc. Hydra Plant 

 Power Program Services 

$ 15,860.81 

143.43 

3,121.71 

5,350.02 

896,609.27 

15,244.56 

$ 16,859.75 

0.00 

2,940.51 

9,709.31 

1,167,034.56 

0.00 

6330 

5450000

OTHER INTEREST EXPENSE 

 Misc. Hydra Plant 

 Total - Maintenance $ 

0.00 

936,329.80 

42.20

$ 1,196,586.33 

TOTAL - NIMBUS POWERPLANT $ 1,587,122.36 $ 1,875,746.14 

6100/6400 

6330 

P 61B 

5231 

5230000

5230000

STORAGE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Storage/Joint Exp - Pwr 

OTHER INTEREST EXPENSE 

 Storage/Joint Exp - Pwr 

Total Joint Expense - Storage 

$ 

$ 

3,407,017.84 $ 1,261,227.99 

429.70 6.06 

3,407,447.54 $ 1,261,234.05 

TOTAL HYDRAULIC POWER GENERATION $ 10,979,003.72 $ 9,471,631.10 

6100/6400 

P 61B 

3324 

5610000

5620000

56200DC

TRANSMISSION EXPENSES 

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

FOLSOM SWITCHYARD 

 Load Dispatching 

 Station Expense 

 Distributing Charges 

$ 12,379.65 $ 14,227.96 

5,350.02 4,895.45 

53,916.69 57,014.72 

6330 

56200DC

OTHER INTEREST EXPENSE 

 Distributing Charges 

 Total - Operation $ 

0.54 0.02

71,646.90 $ 76,138.15 

6100/6400 

P 61B 

3324 

5700000

MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

FOLSOM SWITCHYARD 

 Station Equipment 

 Total - Maintenance 

$ 

$ 

144,434.12 $ 104,363.02

144,434.12 $ 104,363.02 

TOTAL - FOLSOM SWITCHYARD $ 216,081.02 $ 180,501.17 
0214-16 Schedule No. 16 

September 30, 2015 

3 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

6100/6400 

PROJECT 

TYP/CAT DESCRIPTION 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

3325 NIMBUS SWITCHYARD 

56200DC Distribution Charges 

 Total - Operation 

$ 

$ 

FY2015 FY2014 

FISCAL YEAR 

16,631.86 $ 17,501.37

16,631.86 $ 17,501.37 

6100/6400 

P 61B 

3325 

5700000

MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

NIMBUS SWITCHYARD 

 Station Equipment 

 Total - Maintenance 

$ 

$ 

35,033.96 

35,033.96 

$ 59,931.58

$ 59,931.58 

6330 

56200DC

OTHER INTEREST EXPENSE 

 Distribution Charges 

TOTAL - NIMBUS SWITCHYARD 

$ 

$ 

0.18 

51,666.00 

$ 0.00 

$ 77,432.95 

TOTAL TRANSMISSION EXPENSES $ 267,747.02 $ 257,934.12 

6100/6400 

6330 

P 61B 

5731 

5730000

5730000

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Wtr Mktg/Joint Exp-Pwr 

OTHER INTEREST EXPENSE 

 Wtr Mktg/Joint Exp-Pwr 

 Total - Water Marketing 

$ 

$ 

60,358.22 $ 

0.00 

60,358.22 $ 

2,019,285.86 

317.76

2,019,603.62 

6100/6400 

P 17D 

3185 

0019400

OTHER OPERATING/PROGRAM EXPENSE 

(CWP) OPERATION & MAINTENANCE EXPENSE 

OPERATING/PROGRAM EXPENSE-FUNDED 

FOLSOM PP REWIND/RUNNER REPLACEMENT - UNIT 1-3 

 Distr Cost-Construction Supervision $ 458,813.32 $ 92,395.22 

6330 

3185 

0019400

OTHER INTEREST EXPENSE 

FOLSOM PP REWIND/RUNNER REPLACEMENT - UNIT 1-3 

 Distr Cost-Construction Supervision 0.00 11.70 

6610 

3185 

0019400

COST CAPITALIZATION OFFSET 

FOLSOM PP REWIND/RUNNER REPLACEMENT - UNIT 1-3 

 Distr Cost-Construction Supervision (458,813.32) (92,646.09) 

TOTAL 0353 - AMERICAN RIVER DIVISION $ 11,307,108.96 $ 11,748,929.67 

6100/6400 

6330 

P 61B 

3305 

5390000

5390000

0416 - TRINITY RIVER DIVISION 

HYDRAULIC POWER GENERATION 

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

TRINITY POWER PLANT 

 Misc. Hydraulic Power Generation Expense 

OTHER INTEREST EXPENSE 

 Misc. Hydra Power Generation expense 

 Total - Operation 

$ 

$ 

$ 

$ 

190,564.49 

190,564.49 

5.22 

190,569.71 

$ 330,508.54 

$ 330,508.54 

$ 4.24

$ 330,512.78 
0214-16 Schedule No. 16 

September 30, 2015 

4 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

6100/6400 

6330 

PROJECT 

TYP/CAT DESCRIPTION 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

3305 TRINITY POWER PLANT 

5420000 Structures 

5440000 Electric Plant 

5440TSC Electric Plant - TSC 

5450000 Misc Hydra Plant 

5620000 Station Expense 

PWRPROG Power Program Services 

OTHER INTEREST EXPENSE 

5450000 Misc. Hydra Plant 

 Total - Maintenance 

$ 

$ 

$ 

$ 

FY2015 FY2014 

FISCAL YEAR 

200,570.25 $ 301,878.87 

1,210,521.71 654,478.45 

17,366.99 26,854.17 

222,013.51 301,019.14 

14,642.72 6,081.35 

58,513.86 0.00 

1,723,629.04 $ 1,290,311.98 

5.22 $ 4.24

1,723,634.26 $ 1,290,316.22 

TOTAL - TRINITY POWERPLANT $ 1,914,203.97 $ 1,620,829.00 

6100/6400 

6330 

P 61B 

3306 

5390000

5390000

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

LEWISTON POWER PLANT 

 Misc. Hydraulic Power Generation Expense 

OTHER INTEREST EXPENSE 

 Misc. Hydra Power Generation expense 

 Total - Operation 

$ 

$ 

$ 

$ 

94,525.38 

94,525.38 

2.60 

94,527.98 

$ 161,416.00 

$ 161,416.00 

$ 2.16

$ 161,418.16 

6100/6400 

6330 

P 61B 

3306 

5420000

5440000

5450000

5440000

5450000

MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

LEWISTON POWER PLANT 

 Structures 

 Electric Plant 

 Misc. Hydra Plant 

OTHER INTEREST EXPENSE 

 Electric Plant 

 Misc. Hydra Plant 

 Total - Maintenance 

$ 

$ 

$ 

$ 

27,052.63 

19,274.31 

129,909.59 

176,236.53 

0.00 

2.60 

176,239.13 

$ 18,109.28 

95,545.48 

111,103.08 

$ 224,757.84 

$ 12.80 

2.16

$ 224,772.80 

TOTAL - LEWISTON POWERPLANT $ 270,767.11 $ 386,190.96 

6100/6400 

6330 

P 61B 

3307 

5390000

5390000

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JUDGE FRANCIS CARR POWERHOUSE 

 Misc. Hydraulic Power Generation Expense 

OTHER INTEREST EXPENSE 

 Misc. Hydraulic Power Generation Expense 

 Total - Operation 

$ 

$ 

$ 

$ 

206,953.70 

206,953.70 

5.64 

206,959.34 

$ 358,381.30 

$ 358,381.30 

$ 4.57

$ 358,385.87 
0214-16 Schedule No. 16 

September 30, 2015 

5 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

6100/6400 

6330 

PROJECT 

TYP/CAT DESCRIPTION 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

3307 JUDGE FRANCIS CARR POWERHOUSE 

5381000 JF Carr Digital Governor 

5420000 Structures 

54300TS Screen Gant - TSC 

5440000 Electric Plant 

5440TSC Electric Plant - TSC 

5450000 Misc. Hydra Plant 

5450TSC Misc. Hydra Plant - TSC 

5620000 Station Expense 

PWRPROG Power Program Services 

OTHER INTEREST EXPENSE 

5420000 Structures 

5450000 Misc. Hydra Plant 

 Total - Maintenance 

$ 

$ 

$ 

$ 

FY2015 FY2014 

FISCAL YEAR 

0.00 $ 360.00 

188,215.46 310,148.45 

9,238.50 0.00 

321,356.89 939,723.79 

3,040.00 0.00 

173,017.62 283,729.43 

0.00 5,646.75 

9,073.94 5,780.92 

58,513.86 0.00 

762,456.27 $ 1,545,389.34 

0.00 $ 9.97 

5.64 4.57

762,461.91 $ 1,545,403.88 

TOTAL - JUDGE FRANCIS CARR POWERHOUSE $ 969,421.25 $ 1,903,789.75 

6100/6400 

6330 

P 61B 

3308 

5390000

5390000

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

SPRING CREEK POWER PLANT 

 Misc. Hydraulic Power Generation Expense 

OTHER INTEREST EXPENSE 

 Misc. Hydraulic Power Generation Expense 

 Total - Operation 

$ 

$ 

$ 

$ 

197,926.81 

197,926.81 

5.61 

197,932.42 

$ 350,508.61 

$ 350,508.61 

$ 4.41

$ 350,513.02 

6100/6400 

6330 

P 61B 

3308 

5420000

5440000

5440TSC

5450000

PWRPROG

5420000

5450000

MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

SPRING CREEK POWER PLANT 

 Structures 

 Electric Plant 

 Miscellaneous Hydraulic Plant - TSC 

 Miscellaneous Hydraulic Plant 

 Power Program Services 

OTHER INTEREST EXPENSE 

 Structures 

 Misc. Hydra Plant 

 Total - Maintenance 

$ 

$ 

$ 

$ 

128,260.71 

1,325,148.05 

7,303.00 

226,032.54 

58,513.86 

1,745,258.16 

0.00 

5.61 

1,745,263.77 

$ 178,179.63 

229,973.27 

26,900.03 

333,904.49 

0.00 

$ 768,957.42 

$ 0.21 

4.41

$ 768,962.04 

TOTAL - SPRING CREEK POWERPLANT $ 1,943,196.19 $ 1,119,475.06 

6100/6400 

6330 

P 61B 

3309 

5390000

5390000

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

LEWISTON DIVERSION DAM 

 Miscellaneous Hydra Power Gen Expense 

OTHER INTEREST EXPENSE 

 Misc. Hydra Power Generation expense 

 Total - Operations 

$ 

$ 

$ 

$ 

87,133.79 

87,133.79 

2.61 

87,136.40 

$ 164,348.28 

$ 164,348.28 

$ 2.16

$ 164,350.44 
0214-16 Schedule No. 16 

September 30, 2015 

6 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

6100/6400 

6330 

PROJECT 

TYP/CAT DESCRIPTION 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

3309 LEWISTON DIVERSION DAM 

5430000 Reservoirs, Dams, & Waterways 

5450000 Miscellaneous Hydraulic Plant 

5450TSC Miscellaneous Hydraulic Plant - TSC 

OTHER INTEREST EXPENSE 

5450000 Misc. Hydra Plant 

 Total - Maintenance 

$ 

$ 

$ 

$ 

FY2015 FY2014 

FISCAL YEAR 

41,377.05 $ 85,084.77 

89,425.74 112,661.05 

0.00 7,582.75 

130,802.79 $ 205,328.57 

2.61 $ 2.16

130,805.40 $ 205,330.73 

TOTAL - LEWISTON DIVERSION DAM $ 217,941.80 $ 369,681.17 

6100/6400 

6330 

P 61B 

5231 

5230000

5230000

STORAGE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Storage 

OTHER INTEREST EXPENSE 

 Joint Expense - Storage 

 Total - Storage 

$ 

$ 

768,660.91 

10.70 

768,671.61 

$ 1,008,640.52 

8.80

$ 1,008,649.32 

TOTAL HYDRAULIC POWER GENERATION $ 6,084,201.93 $ 6,408,615.26 

6100/6400 

6330 

P 61B 

5731 

5730000

5730000

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Water Marketing 

OTHER INTEREST EXPENSE 

 Joint Expense - Water Marketing 

 Total - Water Marketing 

$ 

$ 

16,613.68 

0.10 

16,613.78 

$ 22,797.54 

0.00

$ 22,797.54 

6100 

P 17D 

3311 

00193TS

OTHER INTEREST EXPENSE 

(CWP) OPERATION & MAINTENANCE EXPENSE-POWER 

SPR CK TRBN RUN 

 Investigations $ 8,190.00 $ 0.00 

TOTAL 0416 - TRINITY RIVER DIVISION $ 6,109,005.71 $ 6,431,412.80 

6100/6400 

6330 

P 61B 

5231 

5230000

5230000

0725 - SACRAMENTO RIVER DIVISION 

STORAGE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Storage 

OTHER INTEREST EXPENSE 

 Joint Expense - Storage 

 Total - Storage 

$ 

$ 

11,788.18 

0.10 

11,788.28 

$ 37,330.33 

0.14

$ 37,330.47 

6100/6400 

P 61B 

5431 

5430000

CARRIAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Carriage 

 Total - Carriage 

$ 

$ 

1,930.93 

1,930.93 

$ 2,389.74

$ 2,389.74 
0214-16 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED 

Schedule No. 16 

September 30, 2015 

7 of 14 

REGION: MP 

SGL 

6100/6400 

PROJECT 

TYP/CAT DESCRIPTION 

WATER MARKETING 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing 

 Total - Water Marketing 

TOTAL 0725 - SACRAMENTO RIVER DIVISION 

$ 

$ 

$ 

FY2015 FY2014 

FISCAL YEAR 

2,936.00 $ 969.50

2,936.00 $ 969.50 

16,655.21 $ 40,689.71 

6100/6400 

6100/6400 

P 61B 

5231 

5230000

P 61B 

5731 

5730000

0805 - SAN LUIS UNIT 

STORAGE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Storage 

 Total - Storage 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Water Marketing 

 Total - Water Marketing 

TOTAL 0805 - SAN LUIS UNIT 

$ 

$ 

$ 

$ 

$ 

28,008.31 

28,008.31 

30,205.83 

30,205.83 

58,214.14 

$ 16,168.85

$ 16,168.85 

$ 18,513.33

$ 18,513.33 

$ 34,682.18 

6100/6400 

6330 

6100/6400 

6330 

6100/6400 

6330 

P 61B 

5231 

5230000

5230000

P 61B 

5431 

5430000

5430000

P 61B 

5731 

5730000

5730000

0863 - DELTA DIVISION 

STORAGE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Storage 

OTHER INTEREST EXPENSE 

 Joint Expense - Storage 

 Total - Storage 

CARRIAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Carriage 

OTHER INTEREST EXPENSE 

 Joint Expense - Carriage 

 Total - Carriage 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Water Marketing 

OTHER INTEREST EXPENSE 

 Joint Expense - Water Marketing 

 Total - Water Marketing 

TOTAL 0863 - DELTA DIVISION 

$ 

$ 

$ 

$ 

$ 

$ 

6,748.92 $ 8,727.19 

0.00 6.04

6,748.92 $ 8,733.23 

94,513.84 $ 75,451.12 

(0.09) 0.09

94,513.75 $ 75,451.21 

1,204,536.84 $ (84,834.12) 

0.09 0.00

1,204,536.93 (84,834.12) 

1,305,799.60 $ (649.68) 
0214-16 Schedule No. 16 

September 30, 2015 

8 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

6100/6400 

6330 

PROJECT 

TYP/CAT DESCRIPTION 

0880 - STANISLAUS DIVISION 

HYDRAULIC POWER GENERATION 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

3310 NEW MELONES POWER PLANT 

53900DC Distributing Charges 

5390000 Misc. Hydraulic Power Generation Expense 

OTHER INTEREST EXPENSE 

53900DC Distributing Charges 

5390000 Misc. Hydraulic Power Generation Expense 

 Total - Operation 

$ 

$ 

$ 

$ 

FY2015 FY2014 

FISCAL YEAR 

26,134.18 $ 43,457.96 

371,794.07 268,952.20 

397,928.25 $ 312,410.16 

0.00 $ 8.88 

0.00 3.10

397,928.25 $ 312,422.14 

6100/6400 

6330 

P 61B 

3310 

5410000

5420000

5429800

5440000

5450000

5450TSC

5451000

PWRPROG

5450000

MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

NEW MELONES POWER PLANT 

 Supervision & Engineering 

 Structures 

 Security Modifications 

 Electric Plant 

 Miscellaneous Hydraulic Plant 

 Int Misc Hydrlc PL - TSC 

 New Melones Power O&M Review 

 Power Program Services 

OTHER INTEREST EXPENSE 

 Miscellaneous Hydraulic Plant 

 Total - Maintenance 

$ 

$ 

$ 

$ 

1,329.90 

0.00 

94,003.02 

121,639.76 

1,124,890.27 

15,521.20 

0.00 

58,513.86 

1,415,898.01 

0.00 

1,415,898.01 

$ 9,572.14 

4,587.52 

59,762.73 

217,467.20 

1,185,563.52 

0.00 

(622.00) 

0.00 

$ 1,476,331.11 

$ 16.57

$ 1,476,347.68 

TOTAL - NEW MELONES POWERPLANT $ 1,813,826.26 $ 1,788,769.82 

6100/6400 

6330 

P 61B 

5231 

5230000

5230000

STORAGE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Storage 

OTHER INTEREST EXPENSE 

 Joint Expense - Storage 

 Total - Storage 

$ 

$ 

25,939.38 

0.00 

25,939.38 

$ 31,021.24 

0.35

$ 31,021.59 

TOTAL HYDRAULIC POWER GENERATION $ 1,839,765.64 $ 1,819,791.41 

6100/6400 

P 61B 

3341 

56200DC

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

NEW MELONES SWITCHYARD 

 Distributing Charges 

 Total - Operation 

$ 

$ 

121.75 

121.75 

$ 141.19

$ 141.19 

TOTAL TRANSMISSION EXPENSES $ 121.75 $ 141.19 

6100/6400 

6330 

P 61B 

5731 

5730000

5730000

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Water Marketing 

OTHER INTEREST EXPENSE 

 Joint Expense - Water Marketing 

 Total - Water Marketing 

$ 

$ 

14,186.32 

0.00 

14,186.32 

$ 60,898.51 

0.04

$ 60,898.55 

TOTAL 0880 - STANISLAUS DIVISION $ 1,854,073.71 $ 1,880,831.15 
0214-16 Schedule No. 16 

September 30, 2015 

9 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION FY2015 FY2014 

FISCAL YEAR 

6100/6400 

P 61B 

5731 

5730000

0921 - SAN FELIPE DIVISION 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Water Marketing $ 0.00 $ 1,285.70 

TOTAL 0921 - SAN FELIPE DIVISION $ 0.00 $ 1,285.70 

6100/6400 

6330 

P 61B 

3300 

5390000

5390000

1741 - SHASTA DIVISION 

HYDRAULIC POWER GENERATION 

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

SHASTA POWER PLANT 

 Misc. Hydraulic Power Generation Expense 

OTHER INTEREST EXPENSE 

 Misc. HYD Power Gen Expense 

 Total - Operation 

$ 

$ 

$ 

959,505.19 

959,505.19 

29.24 

959,534.43 

$ 1,822,913.31 

$ 1,822,913.31 

23.54

$ 1,822,936.85 

6100/6400 

6330 

P 61B 

3300 

5420000

5430000

5440000

5440TSC

5450000

PWRPROG

5420000

5440000

5450000

MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

SHASTA POWER PLANT 

 Structures 

 Reservoirs, Dams, & Waterways 

 Electric Plant 

 Plant - TSC 

 Miscellaneous Hydraulic Plant 

 Power Program Services 

OTHER INTEREST EXPENSE 

 Structures 

 Electric Plant 

 Misc. Hydra Plant 

 Total - Maintenance 

$ 

$ 

$ 

$ 

406,840.52 

42,881.94 

1,370,853.18 

20,870.74 

3,132,612.78 

155,364.37 

5,129,423.53 

1.31 

5.36 

33.72 

5,129,463.92 

$ 603,946.04 

122,100.38 

940,062.25 

0.00 

1,800,509.10 

0.00 

$ 3,466,617.77 

$ 0.64 

1.31 

23.54

$ 3,466,643.26 

TOTAL - SHASTA POWERPLANT $ 6,088,998.35 $ 5,289,580.11 

6100/6400 

P 61B 

3301 

5390000

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

KESWICK DAM & RESERVOIR 

 Misc. Hydraulic Power Generation Expense 

 Total - Operations 

$ 

$ 

264,185.08 

264,185.08 

$ 505,734.42

$ 505,734.42 

6100/6400 

6330 

P 61B 

3301 

5420000

5430000

5440000

5450000

5390000

5450000

MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

KESWICK DAM & RESERVOIR 

 Structures 

 Reservoirs, Dams, & Waterways 

 Electric Plant 

 Miscellaneous Hydra Plant 

OTHER INTEREST EXPENSE 

 Misc. HYD Power Gen Expense 

 Misc. Hydra Plant 

 Total - Maintenance 

$ 

$ 

$ 

$ 

101,464.57 

152,408.20 

5,024.53 

197,042.20 

455,939.50 

8.01 

8.01 

455,955.52 

$ 45,700.16 

131,264.82 

44,816.06 

349,805.86 

$ 571,586.90 

$ 8.91 

6.41

$ 571,602.22 

TOTAL - KESWICK DAM & RESERVOIR $ 720,140.60 $ 1,077,336.64 
0214-16 Schedule No. 16 

September 30, 2015 

10 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

PROJECT FISCAL YEAR 

SGL 

6100/6400 

TYP/CAT 

P 61B 

3302 

5390000

DESCRIPTION 

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

KESWICK POWER PLANT 

 Misc. Hydraulic Power Generation Expense 

 Total - Operations 

$ 

$ 

FY2015 

429,598.93 

429,598.93 

$ 

$ 

FY2014 

710,512.92

710,512.92 

6100/6400 

6330 

P 61B 

3302 

5381000

5420000

5440000

5440TSC

5450000

PWRPROG

5390000

5420000

5450000

MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

KESWICK POWER PLANT 

 Keswick Digital Governor 

 Structures 

 Electric Plant 

 Plant - TSC 

 Miscellaneous Hydraulic Plant 

 Power Program Services 

OTHER INTEREST EXPENSE 

 Misc. HYD Power Gen Expense 

 Structures 

 Misc. Hydra Plant 

 Total - Maintenance 

$ 

$ 

$ 

$ 

0.00 

301,391.78 

381,489.73 

27,207.68 

1,697,794.17 

77,345.92 

2,485,229.28 

8.65 

61.08 

15.69 

2,485,314.70 

$ 

$ 

$ 

$ 

3,240.00 

269,659.03 

1,153,022.69 

0.00 

478,900.39 

0.00 

1,904,822.11 

6.91 

0.85 

6.91

1,904,836.78 

TOTAL - KESWICK POWERPLANT $ 2,914,913.63 $ 2,615,349.70 

6100/6400 

6330 

P 61B 

5231 

5230000

5230000

STORAGE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPENSE-DEBIT 

 Joint Expense - Storage 

OTHER INTEREST EXPENSE 

 Joint Expense - Storage 

 Total - Storage 

$ 

$ 

4,534,607.86 

60.45 

4,534,668.31 

$ 

$ 

3,634,557.52 

159.06

3,634,716.58 

TOTAL HYDRAULIC POWER GENERATION $ 14,258,720.89 $ 12,616,983.03 

TRANSMISSION EXPENSES 

6100/6400 

P 61B 

3320 

5620000

OPERATION 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

SHASTA SWITCHYARD 

 Station Expense 

 Total - Operations 

$ 

$ 

17,347.15 

17,347.15 

$ 

$ 

22,414.81

22,414.81 

6100/6400 

P 61B 

3320 

5680100

5700000

MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

SHASTA SWITCHYARD 

 E&RC - Doble Eng. Co. Contract 

 Station Equipment 

 Total - Maintenance 

$ 

$ 

1,448.19 

106,714.68 

108,162.87 

$ 

$ 

1,332.93 

35,057.85

36,390.78 

TOTAL - SHASTA SWITCHYARD $ 125,510.02 $ 58,805.59

6100/6400 

P 61B 

3349 

5710100

 MAINTENANCE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

SHASTA-KESWICK 13.8 KV LINE 

 Overhead Lines - Wood Poles $ 4,275.23 $ 6,506.37 

TOTAL TRANSMISSION EXPENSES $ 129,785.25 $ 65,311.96 
0214-16 Schedule No. 16 

September 30, 2015 

11 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION FY2015 FY2014 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 28,955.67 $ 27,154.15

 Total - Water Marketing $ 28,955.67 $ 27,154.15 

OTHER OPERATING/PROGRAM EXPENSE 

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE 

6100/6400/ OPERATING/PROGRAM EXPENSE-FUNDED 

6330/6610 3317 SHASTA POWER PLANT BATTERY 

1990000 Battery Replacement $ 77,120.33 $ 149,947.98 

3318 KESWICK POWER PLANT BATTERY 

1990000 Battery Replacement 58,177.14 120,494.68 

$ 135,297.47 $ 270,442.66 

TOTAL 1741 - SHASTA DIVISION $ 14,552,759.28 $ 12,979,891.80 

1785 - FRIANT DIVISION 

STORAGE SYSTEM 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Joint Expense - Storage $ 20,388.36 $ 18,600.18 

6330 OTHER INTEREST EXPENSE 

5230000 Joint Expense - Storage 1.10 0.00 

6900 NONPRODUCTION COSTS 

5230000 Joint Expense - Storage 3.48 0.00

 Total - Storage $ 20,392.94 $ 18,600.18 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 1,893.16 $ 19,742.41 

6330 OTHER INTEREST EXPENSE 

5730000 Joint Expense - Water Marketing 0.00 2.15

 Total - Water Marketing $ 1,893.16 $ 19,744.56 

TOTAL 1785 - FRIANT DIVISION $ 22,286.10 $ 38,344.74 

1786 - WATER & POWER OPERATIONS 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3327 POWER OPERATIONS 

5600105 Denver Power Program Service $ 72,211.42 $ 326,106.23 

5600100 Per Ops - General 18,768.39 45,862.54 

5600200 O&M Expense 1,885,367.00 2,439,204.12 

5600202 Pwr Ops - TSC 19,691.50 7,084.00 

5600400 Accounting Audits 258,246.74 111,827.31 

5600500 Policy & Administration 1,606.64 0.00 

5600513 Cust CVACS-Ops (IT) 14,440.82 0.00 

5600514 Cust CVACS-Maint (IT) 8,560.63 0.00 

5600600 Chief and Administration 299,144.86 332,337.58 

5600CIP NERC/WECC CIP 117,493.20 164,347.07 

560NEWE CVO NRC WEC Power Expense 329,779.04 446,696.45 

6330 OTHER INTEREST EXPENSE 

5600200 Station Expense 1.27 10.42 

6790 OTHER EXPENSE Not Requiring Budgetary Resources 

5600200 Station Expense 695.00 (695.00) 

Total - Power Operations $ 3,026,006.51 $ 3,872,780.72 
0214-16 Schedule No. 16 

September 30, 2015 

12 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

6100/6400 

6330 

6100/6400 

6730 

PROJECT 

TYP/CAT DESCRIPTION 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing 

OTHER INTEREST EXPENSE 

5730000 Joint Expense - Water Marketing 

573B JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing 

IMPUTED COSTS 

573B JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing 

 Total - Water Marketing 

$ 

$ 

FY2015 FY2014 

FISCAL YEAR 

3,544,569.89 $ 4,342,660.67 

298.02 269.26 

0.00 20,257.47 

20,076.90 0.00

3,564,944.81 $ 4,363,187.40 

TOTAL 1786 - WATER & POWER OPERATIONS $ 6,590,951.32 $ 8,235,968.12 

1910 - CVP REPLACEMENT, ADDITIONS & MAINTENANCE 

HYDRAULIC POWER GENERATION 

6100/6400 

P 61B 

3301 

5430400

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

KESWICK DAM 

 Refurbish /pnt Gantry Crane 

Total - Maintenance Keswick Dam 

$ 

$ 

34,407.69 

34,407.69 

$ 53,376.34 

$ 53,376.34 

6100/6400 

P 61B 

3302 

5440100

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

KESWICK POWER PLANT 

 Replacement of the Isolated Phase Bus 

Total - Maintenance Keswick Power Plant 

$ 

$ 

489,707.34 

489,707.34 

$ 4,039.92 

$ 4,039.92 

6100/6400 

P 61B 

3303 

5420200

54320XM

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

FOLSOM POWER PLANT 

 Refurbish Fixed Wheel Gate 

 FOP Draft Tube Bulkhead Hoist Maint. Platform Replace 

 Total - Maintenance Folsom Power Plant 

$ 

$ 

875,088.51 

1,105.49 

876,194.00 

$ 609,700.21 

20,712.77

$ 630,412.98 

6100/6400 

P 61B 

3305 

5000100

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

TRINITY POWER PLANT 

 Resurface Parking Lot Trinity PP 

 Total - Trinity Powerplant 

$ 

$ 

10,188.88 

10,188.88 

$ 8,944.71

$ 8,944.71 

6100/6400 

6330 

P 61B 

3307 

5000100

5000100

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JUDGE FRANCIS CARR POWERHOUSE 

 Resurface Parking Lot JF Carr 

OTHER INTEREST EXPENSE 

 Resurface Parking Lot JF Carr 

 Total - Judge Francis Carr Powerhouse 

$ 

$ 

68,130.71 

28.21 

68,158.92 

$ 28,330.86 

0.00

$ 28,330.86 

6100/6400 

P 61B 

3308 

5000100

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

SPRING CREEK POWER PLANT 

 Resurface Parking Lot SPR CK PP 

 Total - Spring Creek Powerplant 

$ 

$ 

17,788.51 

17,788.51 

$ 0.00

$ 0.00 

6100/6400 

P 61B 

3311 

5440000

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

KESWICK POWER PLANT 

 Wicket Gate HD Cov 

Total - Keswick Powerplant 

$ 

$ 

50,955.32 

50,955.32 

$ 15,958.74 

$ 15,958.74 
 

0214-16 Schedule No. 16 

September 30, 2015 

13 of 14 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

SGL 

6100/6400 

6330 

PROJECT 

TYP/CAT DESCRIPTION 

STORAGE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Storage / Joint Expense Pwr 

52300XM Storage / Joint Expense Pwr/XM 

OTHER INTEREST EXPENSE 

5230000 Storage / Joint Expense Pwr 

 Total - Storage 

$ 

$ 

FY2015 FY2014 

FISCAL YEAR 

1,460,287.86 $ 416,723.24 

13,668.37 2,445.47 

291.48 0.00

1,474,247.71 $ 419,168.71 

TOTAL HYDRAULIC POWER GENERATION $ 3,021,648.37 $ 1,160,232.26 

6100/6400 

6330 

P 61B 

3300 

5383000

5420100

5420100

TRANSMISSION EXPENSES 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

SHASTA POWER PLANT - TRANSMISSION EXPENSES 

 Replace Governor Oil Pumps 

 Shasta PP Remove & Disposal of Turbine Oil 

OTHER INTEREST EXPENSE 

 Shasta PP Remove & Disposal of Turbine Oil 

 Total - Transmission Expenses Shasta Power Plant 

$ 

$ 

51,626.01 

49,901.04 

88.61 

101,615.66 

$ 702.13 

54,389.99 

0.00

$ 55,092.12 

TOTAL TRANSMISSION EXPENSES $ 101,615.66 $ 55,092.12 

6100/6400 

P 61B 

5431 

5430000

CARRIAGE 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

JOINT EXPSENSE-DEBIT 

 Carriage / Joint Expense - Pwr 

 Total - Carriage 

$ (9,770.04) $ 

(9,770.04) 

9,770.04

9,770.04 

P 17D 

6100/6400/ 

6330/6610/67 3072 

0019300

OTHER OPERATING/PROGRAM EXPENSE 

(CWP) OPERATION & MAINTENANCE EXPENSE 

OPERATING/PROGRAM EXPENSE-FUNDED 

KESWICK PP MAIN UNIT CIRCUIT BREAKERS/BUS 

 Distr Costs - Designs and Specifications $ 

$ 

0.00 

0.00 

$ 107,782.79 

$ 107,782.79 

TOTAL 1910 - CVP REPLACEMENT, ADDITIONS & 

MAINTENANCE $ 3,113,493.99 $ 1,332,877.21 

6100 

P 61B 

0000 

WARRANT

E214 - CVP FOLSOM DAM 

OPERATION & MAINTENANCE EXPENSE-POWER 

OPERATING/PROGRAM EXPENSE-FUNDED 

FLSM PP - ARRA 

 Fixed Wheel Gate - Fund Clean 

 Total - Maintenance 

$ 

$ 

(496,111.11) $ 

(496,111.11) $ 

0.00

0.00 

TOTAL E214 - CVP FOLSOM DAM $ (496,111.11) $ 0.00 

TOTAL OPERATING/PROGRAM EXPENSE - POWER $ 46,423,580.15 $ 46,870,184.44 
 

 

 

 

 

0214-16 Schedule No. 16 

September 30, 2015 

13 of 13 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION FY2015 FY2014 

SUMMARY 

0214 - Miscellaneous Projects $ 1,989,343.24 $ 4,145,921.04 

0353 - American River Division 11,307,108.96 11,748,929.67 

0416 - Trinity River Division 6,109,005.71 6,431,412.80 

0725 - Sacramento River Division 16,655.21 40,689.71 

0805 - San Luis Unit 58,214.14 34,682.18 

0863 - Delta Division 1,305,799.60 (649.68) 

0880 - Stanislaus Division 1,854,073.71 1,880,831.15 

0921 - San Felipe Division 0.00 1,285.70 

1741 - Shasta Division 14,552,759.28 12,979,891.80 

1785 - Friant Division 22,286.10 38,344.74 

1786 - Water & Power Operations 6,590,951.32 8,235,968.12 

1910 - CVP Replacement, Additions & Maintenance 3,113,493.99 1,332,877.21 

E214 - CVP Folsom Dam - Warrant (496,111.11) 0.00 

TOTAL OPERATING/PROGRAM EXPENSE - POWER $ 46,423,580.15 $ 46,870,184.44 

SUMMARY 

HYDRAULIC POWER GENERATION $ 38,780,174.40 $ 35,430,866.51 

TRANSMISSION EXPENSES 499,269.68 378,479.39 

CARRIAGE SYSTEM 86,674.64 87,610.99 

WATER MARKETING 5,339,966.96 9,228,550.27 

INTEREST ON INVESTMENT 1,574,007.00 1,366,691.00 

MISC EXPENSES 143,487.47 377,986.28 

$ 46,423,580.15 $ 46,870,184.44 

TOTAL SUMMARY COST /1 $ 46,423,580.15 $ 46,870,184.44 

Note 1:
 

Project Use Energy Expenses
 

Reclamation is responsible for recovering project use energy expenses as a component of the water rates and through direct billing of the water 

authorities. The above expenses include those incurred by Reclamation for project use energy. Western Area Power also incurs project use 

energy expenses that Reclamation must recover. The following figures represent the total project use energy estimate for expenses incurred in FY 

2015. Adjustments to the FY 2014 estimates as calculated using actual activity are also listed. 

FY 2015 Estimated Reclamation CVP Project Use Energy Expenses $ 10,685,779.14 

FY 2014 Adjustment to Reclamation CVP Project Use Energy Expenses (1,897,699.55) 

Total Current Year Reclamation CVP PUE Expenses 8,788,079.58 

FY 2015 Estimated Western Area Power CVP Project Use Energy Expenses 12,714,220.86 

FY 2014 Adjusted Western Area Power CVP Project Use Energy Expenses (1,829,839.02) 

Total Current Year Western Area Power CVP PUE Expenses 10,884,381.84 

Total CVP PUE Expenses Recorded in FY 2015 $ 19,672,461.43 

1/ Final Cost Allocation ran before year end; however, there were additional multipurpose (MP) costs that were incurred and subsequently 

allocated among project purposes manually. In FY2015, unallocated costs for Power was $0.66, resulting in total summary costs of 

$46,423,580.81. 
 

0214-17 Schedule 17 

September 30, 2015 

Sheet 1 of 1 

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE-IRRIGATION 

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

PROJECT 

SGL TYP/CAT DESCRIPTION 2015 2014 

OPERATING INCOME 

5200/5900 Revenue From Services Provided - Public 

I 52A Operating income 

0011 Water Sales $ 24,738,820.43 $ 32,459,025.09 

0012 Water Sales - Reclamation Reform Act 17,477.28 519,383.82 

0016 Miscellaneous Income (459,488.93) 814,478.82 

5310 I 52A Interest Income 1/ 184,945.68 851,828.69 

5780.A I 61B Operations & Maintenance Revenue 634,424.82 875,747.42

 TOTAL OPERATING INCOME $ 25,116,179.28 $ 35,520,463.84 

OPERATING/PROGRAM EXPENSE 

6100/6400 I 61B Operation & Maintenance Expense 42,219,453.68 31,503,514.72 

6100/6400 I 61F Nonreimbursable Expenses 66,927.85 5,587.82 

6730 I 61B Imputed Costs 1,148,631.59 3,552.49 

6330 I 61B Other Interest Expense 1,210.03 1,324.10 

6100/6400 I17J Operating Expenses 0.00 (52.24) 

6610 I17J Cost Capitalization Offset 0.00 52.24 

6900 I 61B Nonproduction Costs 238.78 624.53

 TOTAL OPERATING/PROGRAM EXPENSE $ 43,436,461.93 $ 31,514,603.66

 NET INCOME (LOSS) $ (18,320,282.65) $ 4,005,860.18 

1/ Due to severe dry water year, very nominal amount of water was delivered under RRA 

hence full cost interest is lower than prior year. 

FISCAL YEAR 
 

0214-18 Schedule No. 18 

September 30, 2015 

1 of 7 

TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION 

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

FBMS 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION 2015 2014 

MISCELLANEOUS PROJECTS (0214) 

5900 REVENUE FROM SERVICES PROVIDED - PUBLIC 

I 52A OPERATING INCOME 

420A MADERA IRRIGATION DISTRICT $ 233,011.96 $ 735,904.25 

CHOWCHILLA WATER DISTRICT 986,877.36 68,508.00 

SYCAMORE FAMILY TRUST 286,650.00 0.00 

430A CHOWCHILLA WATER DISTRICT 915,481.16 516,462.73 

MADERA IRRIGATION DISTRICT 1,723,822.44 562,665.31 

CENTRAL CALIFORNIA IRRIGATION 0.00 14,364.07 

805A EL DORADO IRRIGATION DISTRICT 1,890.36 0.00 

ROSEVILLE, CITY OF 12,941.48 0.00 

806A EAGLE FIELD WATER DISTRICT 0.00 1,324.80 

SAN BENITO COUNTY WATER DISTRI 61,621.89 43,281.59 

SANTA CLARA VALLEY WATER DISTR (260,585.04) 157,218.56 

809A ANDERSON COTTONWOOD IRRIGATION 133,008.42 119,165.49 

LINDSAY STRATHMORE IRRIGATION 470.52 0.00 

GJERMANN, HAL 0.00 143.12 

HIGH-LOW NURSERY CO. INC 1/ (228.70) 228.70 

LEVIATHAN INC 4,943.28 12,280.91 

MEYER'S CREST LIMITED 511.54 20,160.00 

SIDDIQUI, J.T. & A.L 1/ 6,844.10 0.00 

810A CENTRAL SAN JOAQUIN WATER 2,528,319.23 1,209,160.43 

STOCKTON-EAST WATER DISTRICT (49,437.42) 160,989.48 

833A RAY E ANDERSON 890.24 1,260.07 

ANDERSON ART ET AL 303.30 303.30 

ANDREOTTI ASSOC LP 6,096.95 1,254.42 

ANDERSON COTTONWOOD IRRIGATION 20,413.41 0.00 

H AND A ANDREOTTI 0.00 17,856.72 

BABER, JACK 35,124.51 44,977.46 

STEVEN BECKLEY 2,532.95 2,555.30 

BUTLER DIANE 3,958.52 37,809.74 

BUTTE CREEK FARMS INC 2,097.54 8,187.65 

CACHIL DEHE BAND WINTUN INDIAN 3,675.65 1,779.75 

CANAL FARMS 10,433.50 0.00 

CARTER MUTUAL WATER COMPANY 3,300.42 10,182.48 

MICHAEL CHURCKIN 652.79 1,230.88 

WEST SACRAMENTO, CITY OF (15.78) 0.00 

COELHO FAMILY TRUST (REISCHE, L. 115L) 1/ 1,395.00 0.00 

COLUSA COUNTY WATER DISTRICT (325,378.13) 0.00 

COLUSA INDIAN COMMUNITY COUNCI 0.00 151.84 

COLUSA IRR. CO. 0.00 78.00 

COLUSA PROPERTIES INC 0.00 200.00 

CONAWAY PRESERVATION GROUP LLC (80.90) 71,354.51 

CRANMORE FARMS LLC (101.13) 135,704.27 

CUMMINGS, WILLIAM C 1,332.78 3,805.19 

DIANE E BUTLER REVOCABLE TRUST (191.13) 0.00 

DRIVER FAMILY TRUST 1/ 218.56 0.00 

DUNNIGAN WATER DISTRICT (6,222.48) 0.00 

DYER (8.09) 223.52 

WILSON RANCH PARTNERSHIP C/O MR FRA 0.00 1,770.00 

EASTSIDE MUTUAL WATER CO 3,241.77 16,506.56 

EL RIO FARMS/ ELH SUTTER PROPERTIES 0.00 133.65 

ALLEN A EHRKE BONNIE E EHRKE FARM A 3,837.53 3,530.00 

FEATHER WATER DISTRICT 0.00 48,576.69 
 

 

 

0214-18 Schedule No. 18 

September 30, 2015 

2 of 7 

TITLE 

PROJECT 

FBMS 

PROJECT 

SGL TYP/CAT 

REVENUE FROM SERVICES PROVIDED-IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED 

DESCRIPTION 

REGION MP 

2015 2014 

FISCAL YEAR 

MISCELLANEOUS PROJECTS (0214) 

REVENUE FROM SERVICES PROVIDED - PUBLIC Cont. 

FORRY ORCHARDS 0.00 58.87 

FURLAN JOINT VENTURE ABYRD/JOS 6,997.34 3,789.00 

GARY DRIVER 5.11 0.00 

WILLIAM F GILLASPY 3,955.24 447.72 

BE GIOVANNETTI & SONS 962.16 1,127.50 

RICHARD GIUSTI ET AL 19,647.16 14,626.20 

GLENN-COLUSA IRRIGATION DISTRI 3,534,018.24 2,201,574.13 

GLIDE WATER DISTRICT 56,704.49 0.00 

GREEN VALLEY CORPORATION (272.04) 3,385.20 

GREEN VALLEY CORP 6,932.94 3,926.75 

JOSEPH T GRIFFIN ET AL 15,912.57 10,149.34 

J & MARK A HALE 0.00 882.60 

HEIDRICK & MCGINNIS PROPERTIES L.P. 0.00 211.74 

HEIDRICK MILDRED M. TRUSTEE 0.00 398.14 

HENLE FAMILY LTD PARTNERSHIP 0.00 237.12 

HIATT FAMILY TRUST 2,604.19 20,739.90 

HIGH-LOW NURSERY CO. INC 1/ 228.70 0.00 

HOWALD FARMS INCORPORATED 10,820.24 18,087.64 

HOWARD THEODORE 55.18 74.67 

WILLIAM JAEGER 0.00 887.91 

JANSEN, PETER & SANDY 813.60 788.10 

CAROL KARY (348.90) 11,959.51 

KLSY LLC 4,081.43 1,776.84 

KNIGHTS LANDING INVESTORS LLC (108.21) 29,897.72 

BURTON H LAUPPE 2,130.08 8,472.81 

DOROTHY LEISER 478.96 481.32 

FARAZ SAEED (615.71) 15,679.76 

FEDORA 181.24 722.55 

JOYCE WELLS 0.00 6,178.50 

KANAWHA WATER DISTRICT 324,320.40 141,853.55 

LOCKETT WILLIAM AND JEAN 1,497.95 788.00 

LOCVICH LOYD 0.00 212.54 

LOMO COLD STORAGE (530.93) 12,531.75 

LONON MICHAEL 8,721.47 8,801.10 

LOWER PAYETTE DITCH COMPANY 0.00 5,355.83 

MAXWELL IRRIGATION DISTRICT 83,653.83 439,738.53 

MCM PROPERTIES INC 810.43 11,517.44 

MEHRHOF & MONTGOMERY 0.00 49.71 

MERIDIAN FARMS WATER CO, INC 273,813.20 241,668.00 

MESQUITE INVESTORS LLC 58.86 729.30 

MITSUE OJI FAMILY PARTNERSHIP (773.14) 11,477.56 

MOREHEAD JOSEPH T ET UX 1/ 5,803.00 0.00 

MUNSON, JAMES T. ET UX 3,257.10 94.81 

NATOMAS BASIN CONSERVANCY 2,397.19 4,412.64 

NATOMAS CENTRAL MUTUAL WATER C 762,945.08 513,665.41 

NELSON THOMAS 1,789.28 6,504.32 

T&P FARMS 0.00 563.04 

O'BRIEN, KATHLEEN 4,392.84 5,048.01 

ODYSSEUS FARMS PARTNERSHIP 16,056.60 17,523.17 

OJI BROS FARM INC 56,308.12 27,606.98 

PACIFIC REALTY ASSOCIATES, L.P 20,484.35 34,519.08 

PEIGER ROAD 1700 LLC 56,154.00 0.00 

PELGER MUTUAL WATER COMPANY 14,995.85 50,868.11 

PLEASANT GROVE VERONA MUTUAL W (11,175.43) 107,739.97 

PRINCETON CODORA GLEN IRRIG DI 252,958.58 100,612.42 

PROVIDENT ID 1,440.89 64,665.15 

QUAD H RANCHES INC (235.63) 5,750.06 

R & B HATFIELD REVOCABLE TRUST 12.00 304.32 

RECLAMATION DISTRICT 108 482,759.11 251,151.02 

RECLAMATION DISTRICT NO 1000 26.07 0.00 
 

 

 

0214-18 

TITLE 

PROJECT 

FBMS 

PROJECT 

SGL TYP/CAT 

REVENUE FROM SERVICES PROVIDED-IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED 

DESCRIPTION 

Schedule No. 18 

September 30, 2015 

3 of 7 

REGION MP 

2015 2014 

FISCAL YEAR 

MISCELLANEOUS PROJECTS (0214) 

REVENUE FROM SERVICES PROVIDED - PUBLIC Cont. 

RECLAMATION DISTRICT 1004 

REISCHE ERIC L.

RICHTER BROTHERS 

RIVER GARDEN FARMS COMPANY 

RIVERBY LIMITED 

ROBERTS DITCH IRRIGATION CO 

RUBIO 

SACRAMENTO AREA FLOOD 

SACRAMENTO MUNICIPAL UTILITY D 

SACRAMENTO RIVER WATER CONTRACTOR A 

SIDDIQUI J.T. AND A.J. 

SIDDIQUI JAVED/ET AL 

SIOUX CREEK PROPERTY LLC 

SUTTER MUTUAL WATER COMPANY 

SYCAMORE FAMILY TRUST 

STEPHEN E TARKE 

T & P FARMS 

TISDALE IRRIGATION & DRAINAGE 

VAN RUITEN BROS 

WAKIDA, HARUYE FAMILY TRUST 

JOSEPH WALLACE 

WALLACE LIVING TRUST (FURLAN)

WILLIAM 

WILLIAM DRIVER TRUST ET AL 

YOUNG, RUSSELL 

1/ 

1/ 

139,286.62 260,440.31 

1,842.08 197.80 

(907.24) 16,887.44 

(379.23) 9,461.25 

0.00 0.00 

4,277.90 30,624.44 

87.72 87.99 

0.00 1,273.17 

348,742.15 0.00 

40,302.00 0.00 

0.00 10,616.10 

0.00 195.00 

903.47 836.85 

1,151,952.43 823,163.21 

144,723.19 191,426.07 

23,629.62 18,609.30 

(544.31) 0.00 

36,089.53 30,249.33 

2,474.59 441.83 

0.00 0.00 

783.39 200.58 

8,644.80 17,339.52 

196.63 90.00 

229.92 0.00 

467.35 150.84 

843A BELLA VISTA WATER DISTRICT (121,998.05) 89,133.30 

844A CLEAR CREEK COMMUNITY SERVICE 113.22 64,077.32 

846A 

848A 

GARFIELD WATER DISTRICT 

PACHECO WATER DISTRICT 

PANOCHE WATER DISTRICT 

PANOCHE WATER DISTRICT FINANCI 

SAN LUIS WATER DISTRICT 

BANTA CARBONA IRRIGATION DISTR 

BYRON BETHANY IRRIGATION DISTR 

DEL PUERTO WATER DISTRICT 

DEPARTMENT OF VETERAN AFFAIRS 

DUDLEY RIDGE WD 

EAGLE FIELD WATER DISTRICT 

LOWER TULE RIVER IRRIGATION DI 

MERCY SPRINGS WATER DISTRICT 

MEYERS FARMS FAMILY TRUST 

MID VALLEY WD 

ORO LOMA WD 

PACHECO WATER DISTRICT 

PANOCHE WATER DISTRICT FINANCI 

PATTERSON IRRIGATION DISTRICT 

PLAIN VIEW WD 

SAN LUIS WATER DISTRICT 

SL/KESTERSON WILDLIFE 

US FISH AND WILDLIFE 

WEST SIDE IRRIGATION DISTRICT 

WEST STANISLAUS IRRIGATION DIS 

WESTSIDE WATER DISTRICT 

1,760.64 0.00 

18,153.76 118,082.24 

0.00 0.00 

348,718.68 639,402.64 

739,473.68 882,352.01 

452,496.12 471,767.76 

143,345.07 215,042.06 

1,286,825.81 575,353.85 

0.00 0.00 

0.00 7,269.12 

3,547.55 8,297.73 

127,032.77 0.00 

4,946.96 41,447.71 

136,412.18 58,477.56 

0.00 12,230.98 

0.00 0.00 

5,985.22 28,976.22 

0.00 153,311.67 

316,418.39 219,244.80 

0.00 0.00 

674,776.21 229,628.23 

0.00 0.00 

0.00 17,212.81 

1,165.83 3,750.52 

912,810.81 406,283.64 

16,122.76 0.00 
 

 

 

 

 

 

 

 

 

 

 

 

0214-18 Schedule No. 18 

September 30, 2015 

4 of 7 

TITLE 

PROJECT 

FBMS 

PROJECT 

SGL TYP/CAT 

REVENUE FROM SERVICES PROVIDED-IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED 

DESCRIPTION 

REGION MP 

2015 2014 

FISCAL YEAR 

MISCELLANEOUS PROJECTS (0214) 

REVENUE FROM SERVICES PROVIDED - PUBLIC Cont. 

849A COELHO WEST 1/ 7,649.63 7,649.63 

COELHO FAMILY TRUST 1/ 20,203.43 91,554.29 

CONEJO FARMS 0.00 5,388.00 

DUDLEY & INDART 0.00 0.00 

FORDEL INC 0.00 5,933.24 

FRANK & BETTY LOGOLUSO REVOCABLE T 0.00 11,032.89 

FRIEDENBACH/TURMON FARMS 0.00 11,415.34 

JAMES IRRIGATION DISTRICT 80,816.07 95,437.04 

LAGUNA WATER DISTRICT 0.00 39,041.62 

M. BRITZ TIC 0.00 4,905.08 

MARVIN & PATRICIA MEYERS 0.00 3,728.80 

MEYERS FARMS FAMILY TRUST 141,426.50 134,202.56 

MEYERS FARMING CO. 1/ 7,161.76 7,284.77 

PANOCHE FARMING COMPANY 0.00 318.42 

RECLAMATION DIST NO 1606 557.51 1,324.40 

TRANQUILLITY IRRIGATION DISTRI 82,984.74 14,105.54 

TRANQUILLITY PUBLIC UTILITY DI 275.47 2,577.92 

VISTA VERDE FARMS INC 0.00 1,254.20 

WESTLANDS WATER DISTRICT 183,233.78 153,046.67 

851A ALPAUGH ID 0.00 3,034.00 

ARVIN-EDISON WATER STORAGE DIS 214,193.97 270,089.20 

LINDSAY, CITY OF (7,787.43) 7,714.35 

ORANGE COVE, CITY OF (8,951.55) 8,948.84 

CORCORAN ID 0.00 6,227.10 

RAG GULCH WD 0.00 9,521.52 

DELANO-EARLIMART IRRIGATION DI 849,811.37 721,946.66 

EXETER IRRIGATION DISTRICT 17,637.04 87,849.24 

GARFIELD WATER DISTRICT 822.37 61,167.91 

HILLS VALLEY IRRIGATION DIST 31,436.72 4,727.02 

INTERNATIONAL WD 2,469.20 4,186.84 

IVANHOE IRRIGATION DISTRICT 8,585.57 48,264.74 

KAWEAH DELTA WATER CONSERVATIO 8,768.05 42,276.79 

KERN COUNTY WATER AGENCY 0.00 735,296.51 

KERN DELTA WD 0.00 2,970.00 

KERN WATER BANK 0.00 532.80 

KERN TULARE WATER DISTRICT (261,057.73) 470,410.69 

KINGS COUNTY WD 0.00 55,297.98 

KINGS RIVER CONSERVATION DISTRICT 0.00 800.00 

LAKESIDE ID 1/ 62,710.56 62,710.56 

LEWIS CREEK WD 10,070.67 9,949.33 

LINDMORE IRRIGATION DISTRICT 270,149.44 350,644.20 

LINDSAY STRATHMORE IRRIGATION 193,262.93 914,504.60 

LOWER TULE RIVER IRRIGATION DI 51,658.96 1,177,927.33 

NORTH KERN WATER STORAGE DIST 0.00 21,915.46 

ORANGE COVE IRRIGATION DISTRIC 472,146.32 102,943.82 

PIXLEY IRRIGATION DISTRICT 133,343.41 0.00 

PORTERVILLE IRRIGATION DISTRIC 165,576.97 116,393.26 

SAUCELITO IRRIGATION DISTRICT 61,177.80 154,454.77 

SHAFTER-WASCO IRRIGATION DISTR 421,548.78 408,073.92 

SO SAN JOAQUIN MUNICIPAL UTILITY DI 123,413.01 282,790.01 

STONE CORRAL IRRIGATION DIST 114,948.70 113,749.40 

TEA POT DOME WATER DISTRICT 33,287.54 33,018.91 

TERRA BELLA IRRIGATION DIST 170,774.82 78,193.49 

TRI VALLEY WATER DISTRICT (1,181.90) 2,172.48 

TULARE IRRIGATION DISTRICT 239,241.61 308,959.18 
 

 

 

0214-18 Schedule No. 18 

September 30, 2015 

5 of 7 

TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION 

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

FBMS 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION 2015 2014 

MISCELLANEOUS PROJECTS (0214) 

REVENUE FROM SERVICES PROVIDED - PUBLIC Cont. 

852A FRESNO, COUNTY OF (INC) (17,000.00) 70,026.00 

COUNTY OF TULARE (30,000.00) 135,076.31 

HILLS VALLEY IRRIGATION DIST 3,311.51 70,106.54 

KERN TULARE WATER DISTRICT 0.00 549,956.60 

LOWER TULE RIVER IRRIGATION DI 83,684.94 164,636.23 

PIXLEY IRRIGATION DISTRICT 51,580.94 41,291.25 

RAG GULCH WD 0.00 23,751.10 

TRI VALLEY WATER DISTRICT 0.00 61,886.26 

866A AVENAL, CITY OF 1,530.61 0.00 

PAJARO VALLEY WATER MANAGEMENT 0.00 51,732.64 

WESTLANDS WATER DISTRICT 782,371.61 6,521,058.43 

881A CORNING WATER DISTRICT (55,749.85) 187,788.28 

PROBERTA WATER DIST (1,142.47) 61,664.78 

THOMES CREEK WATER DISTRICT (1,750.55) 135,807.76 

883A 4M WATER DISTRICT 10,567.22 66,651.01 

COLUSA COUNTY WATER DISTRICT 399,880.74 927,083.15 

CORTINA WATER DISTRICT 3,074.55 13,765.72 

DAVIS WATER DISTRICT 87,034.54 36,036.88 

DUNNIGAN WATER DISTRICT 126,930.68 194,543.17 

GLENN VALLEY WATER DISTRICT 14,056.25 14,641.38 

GLIDE WATER DISTRICT (5,786.08) 58,094.65 

HOLTHOUSE WATER DISTRICT (580.48) 11,462.72 

KANAWHA WATER DISTRICT 65,855.60 289,594.62 

KIRKWOOD WATER DISTRICT (164.84) 12,876.60 

LA GRANDE WATER DISTRICT 0.00 16,317.72 

LASSEN LAND COMPANY 1/ 1,196.52 0.00 

MYERS MARSH MUTUAL WATER CO (1,881.00) 0.00 

ORLAND ARTOIS WATER DISTRICT 72,333.54 139,710.74 

RICHFIELD WATER DISTRICT 1/ 1,582.50 0.00 

WESTSIDE WATER DISTRICT (108,126.92) 1,217,062.85 

889A 4-E WD 0.00 133.82 

WHITNEY RANCH 0.00 146.75 

STONY CREEK WATER DISTRICT 1,959.12 9,021.81

 Total - Irrigation Water Income $ 24,738,820.43 $ 32,459,025.09 
 

0214-18 Schedule No. 18 

September 30, 2015 

6 of 7 

TITLE 

PROJECT 

REVENUE FROM SERVICES PROVIDED-IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

FBMS 

PROJECT 

TYP/CAT DESCRIPTION 2015 

FISCAL YEAR 

2014 

5900 I 52A 

806A 

MISCELLANEOUS PROJECTS (0214) 

REVENUE FROM SERVICES PROVIDED - PUBLIC 

OPERATING INCOME - RECLAMATION REFORM ACT 

SAN BENITO COUNTY WATER DISTRI 0.00 5,694.99 

810A STOCKTON-EAST WATER DISTRICT 0.00 46,746.68 

833A CONAWAY PRESERVATION GROUP LLC 0.00 17,962.56 

846A PACHECO WATER DISTRICT 

PANOCHE WATER DISTRICT FINANCI 

SAN LUIS WATER DISTRICT 

0.00 

0.00 

10,366.40 

7,534.40 

35,622.84 

40,186.23 

848A DEL PUERTO WATER DISTRICT 

SAN LUIS WATER DISTRICT 

0.00 

7,110.88 

62,784.19 

(275.08) 

849A COELHO FAMILY TRUST 

WESTLANDS WATER DISTRICT 

0.00 

0.00 

(10,401.36) 

6,954.35 

851A STONE CORRAL IRRIGATION DISTRICT 0.00 0.00 

866A WESTLANDS WATER DISTRICT 0.00 248,925.49 

883A COLUSA COUNTY WATER DISTRICT 

DAVIS WATER DISTRICT 

ORLAND ARTOIS WATER DISTRICT 

WESTSIDE WATER DISTRICT 

 Total Income - Reclamation Reform Act 

0.00 

0.00 

0.00 

0.00 

$ 17,477.28 

47.46 

36,067.02 

14,232.87 

7,301.18

$ 519,383.82 

5200/5900 I 52A 

4954 

MISCELLANEOUS PROJECTS (0214) 

MISCELLANEOUS INCOME 

CONTRACT ADMIN FEES $ 2,450.00 $ 2,000.00 

PUER 

4400 

PROJECT USE ENERGY REVENUE 

MISCELLANEOUS PROJECTS (0214) 

CENTERVILLE CSD 

CITY OF SACRAMENTO 

COLUSA DRAIN MWC 

CONTRA COSTA WATER DISTRICT 

COUNTY OF MADERA 

FRESNO COUNTY WATER WORKS 18 

HURON, CITY OF 

MOUNTAIN GATE COMMUNITY SERVIC 

REDDING, CITY OF 

SACRAMENTO COUNTY WATER AGENCY 

SAN LUIS & DELTA-MENDOTA WATER 

SHASTA COMMUNITY SERVICES DST 

SHASTA COUNTY WATER AGENCY 

STATE OF CALIFORNIA 

TEHAMA COLUSA CANAL AUTHORITY 

WEST STANISLUAS ID 

 Total - Miscellaneous Income

 1/ 

 1/ $ 

0.00 

(34.75) 

(26,046.00) 

(151.84) 

(371,254.11) 

(1.57) 

(3.25) 

(54.32) 

(28.14) 

(290.32) 

(64.46) 

0.00 

(14.53) 

(6.24) 

(0.27) 

(62,719.96) 

(1,269.17) 

(459,488.93) $ 

679,405.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

112,073.82 

0.00 

0.00 

0.00 

21,000.00 

0.00

814,478.82 
 

0214-18 Schedule No. 18 

September 30, 2015 

7 of 7 

TITLE 

PROJECT 

FBMS 

PROJECT 

SGL TYP/CAT 

REVENUE FROM SERVICES PROVIDED-IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED 

DESCRIPTION 

REGION MP 

2015 

FISCAL YEAR 

2014 

5310 I 52A 

806A 

MISCELLANEOUS PROJECTS (0214) 

INTEREST INCOME - WATER/POWER 

SAN BENITO COUNTY WATER DISTRI $ 0.00 $ 4,299.70 

833A CONAWAY PRESERVATION GROUP LLC 0.00 5,221.44 

846A PACHECO WATER DISTRICT 

PANOCHE WATER DISTRICT FINANCI 

SAN LUIS WATER DISTRICT 

0.00 

0.00 

21,021.71 

4,632.16 

15,882.43 

13,720.55 

848A DEL PUERTO WATER DISTRICT 

SAN LUIS WATER DISTRICT 

50,544.00 

774.13 

25,901.69 

531.57 

849A COELHO FAMILY TRUST 

WESTLANDS WATER DISTRICT 

0.00 

63,692.22 

(5,804.88) 

118,505.29 

866A WESTLANDS WATER DISTRICT 35,514.80 640,788.09 

883A COLUSA COUNTY WATER DISTRICT 

DAVIS WATER DISTRICT 

ORLAND ARTOIS WATER DISTRICT 

WESTSIDE WATER DISTRICT 

 Total - Interest Income 

0.00 

8,523.99 

3,736.36 

1,138.47 

$ 184,945.68 

37.83 

4,851.14 

20,840.00 

2,421.68

$ 851,828.69 

5780.A I 61B 

COE2 

OPERATION & MAINTENANCE 

Hidden Reservoir-COE expense transferred by COR $ 164,924.18 $ 240,349.64 

COE3 Buchanan Reservoir-COE expense transferred by COR 

 Total- Operation & Maintenance Revenue 

469,500.64 

$ 634,424.82 

635,397.78

$ 875,747.42 

TOTAL REVENUE - IRRIGATION (0214) $ 25,116,179.28 $ 35,520,463.84 

TOTAL REVENUE FROM SERVICES PROVIDED ­

 IRRIGATION $ 25,116,179.28 $ 35,520,463.84 

1/ Generic Customer Number 1000000010 was used in error 

to post either part or entire customer total. Adjustments to 

the correct Customer Number will be made in fiscal year 2016. 
0214-19 Schedule 19 

September 30, 2015 

Page 1 of 5 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 2015 

FISCAL YEAR 

2014 

6730 

6100/6400 

I 61B 

623B 

6230000 

0214 - MISCELLANEOUS PROJECTS 

STORAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE- IRRIGATION 

Joint Expense - Debit (Imputed Costs) 

Storage/Joint Exp - Irr $ 457,520.88 $ 880,178.10 

COE2 

3210000 

COE3 

3210000 

Hidden Reservoir 

OM Exp Trans By COE 

Buchanan Reservoir 

OM Exp Trans By COE 

 TOTAL TRANSFERRED BY CORPS 

164,924.18 

469,500.64 

634,424.82 

240,349.64 

635,397.78

875,747.42

 TOTAL STORAGE SYSTEM 1,091,945.70 1,755,925.52 

6100/6400 

6100/6400 

6330 

I 61B 

6731 

6730000 

6731 

6730000 

6731 

6730000 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Wtr Mktg/Joint Exp - Irr 

Irrigation 

Wtr Mktg/Joint Exp - Irr 

Irrigation 

Wtr Mktg/Joint Exp - Irr 

7,651,214.06 

0.00 

34.10 

3,728,877.86 

367,447.85 

0.46 

6100/6400 673B 

6730000 

IRRIGATION 

Wtr Mktg/Joint Exp - Irr 0.00 7,533.37 

6730 673B 

6730000 

JOINT EXPENSE - DEBIT (IMPUTED COSTS) 

Wtr Mktg/Joint Exp - Irr 

 TOTAL WATER MARKETING 

9,335.05 

7,660,583.21 

0.00

4,103,859.54 

6100/6400 

6100/6400 

I 61F 

4970 

0010000 

0020000 

0030000 

0040000 

0050000 

4970 

0020000 

0030000 

NONREIMBURSABLE EXPENSE 

NONREIMBURSABLE EXPENSE-IRRIGATION 

Ability To Repay Reviews 

Clear Creek/Bella Vista 

Sac Rvr Settlement Contr 

TCCA 

ATP-Suttr, Natom & Plger 

ATP-SEWD & CSJWCD 

Nonreim Expenses-FY Activity 

Sac Rvr Settlement Contr 

TCCA 

 TOTAL NON REIMBURSABLE EXPENSE 

13,749.60 

15,235.38 

0.00 

14,186.55 

23,584.07 

0.00 

0.00 

66,755.60 

0.00 

4,492.10 

701.82 

0.00 

0.00 

342.14 

51.76

5,587.82

 TOTAL 0214 - MISCELLANEOUS PROJECTS 8,819,284.51 5,865,372.88 

6100/6400 

6330 

I 61B 

6231 

6230000 

6231 

6230000 

6731 

6730000 

0353 - AMERICAN RIVER DIVISION 

STORAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

Joint Expense - Debit 

Wtr Mktg/Joint Exp - Irr 

 TOTAL STORAGE SYSTEM 

4,519,996.24 

420.04 

0.00 

4,520,416.28 

2,013,148.15 

10.16 

417.56

2,013,575.87 

6100/6400 

I 61B 

6731 

6730000 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Wtr Mktg/Joint Exp - Irr 

 TOTAL WATER MARKETING 

764,836.83 

764,836.83 

3,261,821.39

3,261,821.39 

TOTAL 0353 - AMERICAN RIVER DIVISION $ 5,285,253.11 $ 5,275,397.26 
0214-19 Schedule 19 

September 30, 2015 

Page 2 of 5 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 2015 

FISCAL YEAR 

2014 

6100/6400 

6330 

I 61B 

6231 

6230000 

6231 

6230000 

0416 - TRINITY RIVER DIVISION 

STORAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

 TOTAL STORAGE SYSTEM 

$ 240,385.01 

3.76 

240,388.77 

$ 360,322.72 

3.10

360,325.82 

6100/6400 

6330 

I 61B 

6731 

6730000 

6730000 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Wtr Mktg/Joint Exp - Irr 

Wtr Mktg/Joint Exp - Irr 

 TOTAL WATER MARKETING 

415,240.07 

3.58 

415,243.65 

315,181.33 

0.00

315,181.33 

TOTAL 0416 - TRINITY RIVER DIVISION 655,632.42 675,507.15 

6100/6400 

I 61B 

6431 

6430000 

0725 - SACRAMENTO RIVER DIVISION 

CARRIAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Carriage/Joint Exp - Irr 

 TOTAL CARRIAGE SYSTEM 

37,941.47 

37,941.47 

33,362.60

33,362.60 

6100/6400 

6330 

I 61B 

6231 

6230000 

6231 

6230000 

STORAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

 TOTAL STORAGE SYSTEM 

247,527.95 

1.94 

247,529.89 

185,755.31 

1.90

185,757.21 

6100/6400 

6330 

6730 

I 61B 

6731 

6730000 

6730000 

673B 

6730000 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Joint Exp-Water Marketing 

Joint Exp-Water Marketing 

Joint Expense - Debit (Imputed Costs) 

Wtr Mktg/Joint Exp - Irr 

 TOTAL WATER MARKETING 

589,460.87 

2.91 

1,877.71 

591,341.49 

499,966.84 

2.64 

0.00

499,969.48 

TOTAL 0725 - SACRAMENTO RIVER DIVISION 876,812.85 719,089.29 

6100/6400 

I 61B 

6231 

6230000 

0805 - SAN LUIS UNIT 

STORAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

 TOTAL STORAGE SYSTEM 

2,832,656.79 

2,832,656.79 

1,289,571.98

1,289,571.98 

6730 

6100/6400 

I 61B 

673B 

6730000 

6731 

6730000 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit (Imputed Costs) 

Wtr Mktg/Joint Exp-Irr 

Joint Expense - Debit 

Wtr Mktg/Joint Exp - Irr 

 TOTAL WATER MARKETING 

1,025.00 

589,683.11 

$ 590,708.11 

3,552.49 

474,339.54

$ 477,892.03 
0214-19 Schedule 19 

September 30, 2015 

Page 3 of 5 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

6100/6400 

6330 

PROJECT 

TYP/CAT DESCRIPTION 

0805 - SAN LUIS UNIT cont. 

ADMINISTRATIVE & GENERAL 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

4451 Monitoring 

3230000 Monitoring 

4452 Research, Planning & Investigation 

3230000 Research, Planning, Inv 

2684 San Luis Service Facility 

1004014 DHW&SW Maint (IT) 

4451 Monitoring 

3230000 Monitoring 

 TOTAL ADMINISTRATIVE & GENERAL 

2015 2014 

FISCAL YEAR 

$ 146,225.20 $ 38,896.56 

1,188.79 402.47 

219.27 0.00 

271.36 150.71

147,904.62 39,449.74 

6100/6400 

I 61F 

6030 

0000000 

NONREIMBURSABLE EXPENSE 

NONREIM EXPENSES-FY ACTIVITY-IRRIGATION 

Sumner-Peck Set 

Sumner-Peck Setmt Paymt 

 TOTAL NONREIMBURSABLE 

172.25 

172.25 

0.00

0.00 

TOTAL 0805 - SAN LUIS UNIT 3,571,441.77 1,806,913.75 

6100/6400 

6610 

AUBURN 0859 - FOLSOM UNIT 

WATER MARKETING 

I 17J (CWP) OTHER CONSTRUCTION 

8021 Restoration Of The River Channel 

0019300 Design And Specs 

0019300 Design And Specs 

 TOTAL (CWP) OTHER CONSTRUCTION 

0.00 

0.00 

0.00 

(52.24) 

52.24

0.00 

TOTAL 0859 - AUBURN-FOLSOM UNIT 0.00 0.00 

6100/6400 

6330 

I 61B 

6431 

6430000 

6430000 

0863 - DELTA DIVISION 

CARRIAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Carriage/Joint Exp - Irr 

Carriage Irrigation 

 TOTAL CARRIAGE SYSTEM 

1,060,895.24 

(2.51) 

1,060,892.73 

1,525,697.57 

2.51

1,525,700.08 

6100/6400 

6330 

I 61B 

6231 

6230000 

6230000 

STORAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

Storage/Joint Exp - Irr 

 TOTAL STORAGE SYSTEM 

264,829.63 

0.00 

264,829.63 

233,930.12 

161.79

234,091.91 

6100/6400 

6330 

I 61B 

6731 

6730000 

6730000 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Wtr Mktg/Joint Exp - Irr 

Wtr Mktg/Joint Exp - Irr 

 TOTAL WATER MARKETING 

3,878,287.20 

2.51 

3,878,289.71 

829,405.15 

0.00

829,405.15 

TOTAL 0863 - DELTA DIVISION 5,204,012.07 2,589,197.14 

6100/6400 

6330 

I 61B 

6231 

6230000 

6230000 

0880 - STANISLAUS DIVISION 

STORAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

Storage/Joint Exp - Irr 

 TOTAL STORAGE SYSTEM 

59,507.02 

0.00 

$ 59,507.02 

71,185.85 

0.81

$ 71,186.66 
0214-19 Schedule 19 

September 30, 2015 

Page 4 of 5 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

6100/6400 

6330 

PROJECT 

TYP/CAT DESCRIPTION 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr 

6730000 Wtr Mktg/Joint Exp - Irr 

 TOTAL WATER MARKETING 

2015 2014 

FISCAL YEAR 

$ 290,943.83 $ 288,749.09 

0.00 1.79

290,943.83 288,750.88 

TOTAL 0880 - STANISLAUS DIVISION 350,450.85 359,937.54 

6100/6400 

I 61B 

6731 

6730000 

0921 - SAN FELIPE DIVISION 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Wtr Mktg/Joint Exp - Irr 

 TOTAL WATER MARKETING 

83,349.41 

83,349.41 

95,123.37

95,123.37

 TOTAL 0921 - SAN FELIPE DIVISION 83,349.41 95,123.37 

6100/6400 

6330 

I 61B 

6231 

6230000 

6230000 

1741 - SHASTA DIVISION 

STORAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

Storage/Joint Exp - Irr 

 TOTAL STORAGE SYSTEM 

6,142,785.02 

92.42 

6,142,877.44 

4,919,763.21 

152.86

4,919,916.07 

6100/6400 

I 61B 

6731 

6730000 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Wtr Mktg/Joint Exp - Irr 

 TOTAL WATER MARKETING 

245,467.04 

245,467.04 

179,406.40

179,406.40 

TOTAL 1741 - SHASTA DIVISION 6,388,344.48 5,099,322.47 

6100/6400 

6330 

6900 

I 61B 

6231 

6230000 

6230000 

6230000 

1785 - FRIANT DIVISION 

STORAGE SYSTEM 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Storage/Joint Exp - Irr 

Storage/Joint Exp - Irr 

Storage/Joint Exp - Irr 

 TOTAL STORAGE SYSTEM 

1,308,217.84 

42.49 

238.78 

1,308,499.11 

1,315,348.12 

0.00 

0.00

1,315,348.12 

6100/6400 

6330 

I 61B 

6731 

6730000 

6730000 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit 

Wtr Mktg/Joint Exp - Irr 

Wtr Mktg/Joint Exp - Irr 

799,408.50 

1.06 

1,074,389.02 

59.87 

6100/6400 8942 

1000000 

Water Market-Hidden & Buchan Unit 

Wtr Mkt-Hidden Buchan Unit 

 TOTAL WATER MARKETING 

86,801.85 

886,211.41 

87,331.57

1,161,780.46 

TOTAL 1785 - FRIANT DIVISION 2,194,710.52 2,477,128.58 

6100/6400 

6730 

6100/6400 

6330 

I 61B 

673B 

6730000 

6731 

6730000 

6730000 

1786 - WATER & POWER OPERATIONS 

WATER MARKETING 

OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

Joint Expense - Debit (Imputed Costs) 

Wtr Mktg/Joint Exp - Irr 

Joint Expense - Debit 

Wtr Mktg/Joint Exp - Irr 

Wtr Mktg/Joint Exp - Irr 

 TOTAL WATER MARKETING 

44,448.13 

7,847,304.35 

659.81 

7,892,412.29 

26,927.61 

5,772,639.69 

357.94

5,799,925.24 

TOTAL 1786 - WATER & POWER OPERATIONS $ 7,892,412.29 $ 5,799,925.24 
0214-19 Schedule 19 

September 30, 2015 

Page 5 of 5 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION	 2015 2014 

1910 - CVP REPLACEMENT, ADDITION & MAINTENANCE 

CARRIAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6431 Joint Expense - Debit 

6430000 Carriage/Joint Exp - Irr $ (261,882.40) $ 261,882.40

 TOTAL CARRIAGE SYSTEM (261,882.40) 261,882.40 

STORAGE SYSTEM
 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION
 

6100/6400	 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr 1,409,885.79 321,354.89 

62300XM Storage/Joint Exp - Irr/Xm 966,565.24 168,451.70 

6330 6230000 Storage/Joint Exp - Irr 189.02 0.00

 TOTAL STORAGE SYSTEM 2,376,640.05 489,806.59 

TOTAL 1910 - CVP REPLACEMENT, ADDITION & 

MAINTENANCE 2,114,757.65 751,688.99 

TOTAL OPERATING/PROGRAM EXPENSE-IRRIGATION 43,436,461.93 31,514,603.66 

SUMMARY 

6100/6400 CARRIAGE SYSTEM 836,954.31 1,820,942.57 

6330 CARRIAGE SYSTEM (2.51) 2.51 

6100/6400 STORAGE SYSTEM 17,992,868.99 12,634,757.57 

6330 STORAGE SYSTEM 237.21 748.18 

6730 STORAGE SYSTEM 1,091,945.70 0.00 

6900 STORAGE SYSTEM 238.78 0.00 

6100/6400 WATER MARKETING 23,241,997.12 17,008,463.31 

6330 WATER MARKETING 703.97 422.70 

6730 WATER MARKETING 56,685.89 3,552.49 

6900 WATER MARKETING 0.00 624.53 

6100/6400 ADMINISTRATIVE & GENERAL 147,633.26 39,299.03 

6330 ADMINISTRATIVE & GENERAL 271.36 150.71 

6610 OTHER CONSTRUCTION	 0.00 52.24 

6100/6400 NONREIMBURSABLE EXPENSE	 66,927.85 5,587.82 

TOTAL SUMMARY COSTS	 $ 43,436,461.93 $ 31,514,603.66 

Note: Final Cost Allocation runs before year end hence there are some additional multipurpose (MP) costs that are incurred and 

subsequently allocated among project purposes manually. In FY2015, unallocated costs for Irrigation was ($2,172.16), resulting in total 

summary costs of $43,434,289.77. 
 

 

 

 

 

 

 

 

 

 

 

0214-20 

TITLE 

PROJECT 

SUMMARY OF REVENUE AND PROGRAM EXPENSE-M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

Schedule 20 

September 30, 2015 

Sheet 1 of 1 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 2015 2014 

FISCAL YEAR 

5200/5900 

MI 13C 

MI 52A 

REVENUE FROM SERVICES PROVIDED - PUBLIC 

MATURED VALUE CONTRACT-NOT DEF 

OPERATING INCOME 

$ 8,912,295.26 

5,627,481.95 

$ 8,608,468.27 

11,265,039.50 

5310 

MI 52A 

INTEREST REVENUE 

OPERATING INCOME 247.02 112,306.00 

MI 53A INTEREST ON INVESTMENT 7,413,589.86 7,717,416.85 

5780 

MI 61B 

MI 63A 

IMPUTED FINANCING SOURCES 

OPERATION & MAINTENANCE EXPENSE 

INTEREST ON INVESTMENT 

Total - Operating Income 

24,744.02 

438,675.12 

$ 22,417,033.23 

0.00 

688,142.08 

$ 28,391,372.70 

6100/6400 

MI 61B 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE $ 7,182,866.70 $ 5,127,269.09 

6330 

MI 61B 

OTHER INTEREST EXPENSES 

OPERATION & MAINTENANCE EXPENSE 176.19 294.69 

6730 

MI 63A 

MI 61B 

IMPUTED EXPENSES 

INTEREST ON INVESTMENT 

OPERATION & MAINTENANCE EXPENSE 

438,675.12 

28,796.35 

688,142.08 

50,243.59 

6900 

MI 61B 

NON PRODUCTION COSTS 

OPERATION & MAINTENANCE EXPENSE 

Total - Expenses 

35.65 

$ 7,650,550.01 

93.65 

$ 5,866,043.10 

NET INCOME (LOSS) $ 14,766,483.22 $ 22,525,329.60 
0214-21 Schedule No. 21 

September 30, 2015 

Sheet 1 of 4 

TITLE 

PROJECT 

REVENUE FROM SERVICES PROVIDED - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION FY2015 FY2014 

FISCAL YEAR 

CVP, MISCELLANEOUS PROJECTS (0214) 

5200/5900 REVENUE FROM SERVICES PROVIDED - PUBLIC / OTHER REVENUE 

MI 24A SUSPENSE 

4801 San luis & Delta-Mendota Water $ 91,983.90 $ 0.00 

MI 52A OPERATING INCOME 

420B Madera Irrigation District 1,578.25 0.00 

803B Redding, City Of 3,324.44 47,187.28 

Shasta County Water Agency 2,167.80 4,713.57 

Shasta Community Services Dst 2,585.52 5,555.97 

804B Centerville CSD 4,116.62 16,464.23 

Hills Valley Irrigation Dist 0.00 933.79 

Redding, City Of 271.60 1,341.90 

Shasta Lake, City Of 38,518.07 126,762.96 

Mountain Gate Community Servic 5,417.20 8,824.79 

Shasta County Water Agency 1,104.35 680.03 

US Forest Service 0.00 2.68 

805B Roseville, City Of 374,224.17 563,185.05 

City Of Sacramento 250,974.00 513,999.00 

El Dorado Irrigation District 90,117.06 81,768.64 

Sacramento County Water Agency 370,947.50 564,695.21 

San Juan Suburban Water Distri 121,551.52 283,386.56 

806B San Benito County Water Distri 19,100.22 127,100.52 

Santa Clara Valley Water Distr 1,511,178.14 2,234,245.50 

807B County Of Madera 1,304.72 1,499.19 

Fresno County Water Works 18 1,230.29 1,818.48 

809B Anderson Cottonwood Irrigation 4,144.80 72,485.28 

Lake California Property 2,827.85 2,737.02 

Lindsay Strathmore Irrigation 1.93 0.00 

Meyer's Crest Limited 0.00 3,667.05 

Redding, City Of 63,947.18 56,271.21 

Riverview Golf & Country Club 0.00 47.57 

810B Stockton-East Water District 190,807.36 827,670.26 

821B Placer County Water Agency 368.00 2,534.38 

833B West Sacramento, City Of 7,935.00 21,641.18 

County of Sacramento 17,911.62 0.00 

Glenn-Colusa Irrigation Distri 0.00 (2,211.36) 

J & Mark A Hale 0.00 625.99 

843B Bella Vista Water District (50,334.10) 132,313.84 

844B Clear Creek Community Service 14,555.29 59,141.03 

Pacheco Water District 0.00 370.82 

Panoche Water District Financi 0.00 2,147.27 

San Luis Water District 0.00 8,072.83 

846B San Luis Water District (2,901.96) 0.00 

Panoche Water District Financi 1,882.90 0.00 

848B Byron Bethany Irrigation Distr 13,202.46 20,975.90 

City Of Tracy 56,059.23 220,985.64 

Del Puerto Water District 84.60 13.38 

US Fish and Wild Life 0.00 (17,212.81) 

Panoche Water District Financi 512.76 670.84 

San Luis Water District 5,308.70 1,536.41 

US Dept Of Veterans Affairs 0.00 2,416.92 
0214-21	 Schedule No. 21 

September 30, 2015 

Sheet 2 of 4 

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER
 

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP
 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION FY2015 FY2014 

CVP, MISCELLANEOUS PROJECTS (0214) cont. 

851B Arvin-Edison Water Storage Dis $ 2,939.20 $ 11,638.19 

City Of Fresno 500,000.00 819,866.52 

Delano-Earlimart Irrigation Di 0.00 2,460.00 

Lindmore Irrigation District 0.00 248.14 

Lindsay Strathmore Irrigation 11,146.97 13,601.04 

Lindsay, City Of 200,358.82 37,673.85 

Orange Cove Irrigation Distric 0.00 (1,105.44) 

Orange Cove, City Of 29,928.29 1,377.44 

Shafter-Wasco Irrigation Distr 113.73 1,689.83 

Tea Pot Dome Water District 0.00 131.60 

Terra Bella Irrigation Dist 11,157.77 10,260.00 

853B Contra Costa Water District 1,290,246.50 2,172,029.36 

Dunnigan Water District (745.30) 0.00 

866B Avenal, City Of 61,659.12 126,069.26 

Coalinga, City Of 223,327.23 268,323.75 

Dos Palos Area Joint Powers 6,357.60 15,421.41 

Huron, City Of 48,770.53 88,870.10 

State Of California 68.72 95.96 

Westlands Water District 58,128.58 76,228.18 

881B Corning Water District	 0.00 635.63 

883B Colusa County Water District (21,371.83) 2,930.59 

Colusa, County Of 0.00 54.84 

Dunnigan Water District 265.30 477.57 

Glenn Valley Water District (223.92) 0.00 

Holthouse Water District 0.00 465.88 

Kanawha Water District 139.60 994.38 

Westside Water District (1,317.76) 0.00 

Orland Artois Water District (300.63) 151.60 

Santa Clara Valley Water Distr (25,058.51) 0.00 

887B East Bay Municipl Utilty Distr 1,924,393.10 1,062,891.50 

Sacramento Municipal Utility D 99,952.28 658,777.24 

889B Colusa, County Of 127.28 105.00 

Elk Creek County Service District 15.87 1.00 

Dish Network 0.00 (390.00) 

Generic Acct Receivables BOR 98.93 0.00 

Stony Creek Water District 4,783.98 3,546.48 

US Forest Service 0.00 527.48 

4800 San Luis & Delta-Mendota Water	 0.00 (112,073.88) 

MI 52A	 OPERATING INCOME 

East Bay Municipl Utilty Distr (4,043.16) 0.00 

WESTLANDS WATER DISTRICT (76,209.94) 0.00 

SAN BENITO COUNTY WATER DISTRI (77,602.44) 0.00 

DELANO-EARLIMART IRRIGATION DI (35.57) 0.00 

ARVIN-EDISON WATER STORAGE DIS (919.92) 0.00 

SHAFTER-WASCO IRRIGATION DISTR (5.86) 0.00 

TERRA BELLA IRRIGATION DIST (116.89) 0.00 

BYRON BETHANY IRRIGATION DISTR (169.37) 0.00 

COUNTY OF MADERA (6.29) 0.00 

CENTERVILLE CSD (139.01) 0.00 

SHASTA COMMUNITY SERVICES DST (58.12) 0.00 

EL DORADO IRRIGATION DISTRICT (477.53) 0.00 

CONTRA COSTA WATER DISTRICT (384,662.78) 0.00 

SAN LUIS & DELTA-MENDOTA WATER 0.00 0.00 
0214-21 Schedule No. 21 

September 30, 2015 

Sheet 3 of 4 

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER 

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION FY2015 FY2014 

CVP, MISCELLANEOUS PROJECTS (0214) cont. 

FRESNO COUNTY WATER WORKS 18 (13.01) 0.00 

PANOCHE WATER DISTRICT FINANCI (3.04) 0.00 

LINDSAY STRATHMORE IRRIGATION (195.39) 0.00 

LAKE CALIFORNIA PROPERTY (32.53) 0.00 

CITY OF TRACY (1,191.87) 0.00 

SAN LUIS WATER DISTRICT (22.99) 0.00 

PACHECO WATER DISTRICT (2,819.41) 0.00 

SAN JUAN SUBURBAN WATER DISTRI (568.83) 0.00 

COLUSA, COUNTY OF (114.07) 0.00 

ROSEVILLE, CITY OF (3,391.71) 0.00 

STATE OF CALIFORNIA (1.08) 0.00 

STOCKTON-EAST WATER DISTRICT (9,032.04) 0.00 

SHASTA COUNTY WATER AGENCY (24.94) 0.00 

SANTA CLARA VALLEY WATER DISTR (1,418,606.29) 0.00 

SACRAMENTO COUNTY WATER AGENCY (257.85) 0.00 

ORANGE COVE, CITY OF (10.84) 0.00 

LINDSAY, CITY OF (292.33) 0.00 

COLUSA COUNTY WATER DISTRICT (159.00) 0.00 

HURON, CITY OF (217.29) 0.00 

REDDING, CITY OF (1,165.41) 0.00 

AVENAL, CITY OF (640.61) 0.00 

CITY OF FRESNO (208.40) 0.00 

CLEAR CREEK COMMUNITY SERVICE (338.74) 0.00 

BELLA VISTA WATER DISTRICT (30,776.15) 0.00 

WEST SACRAMENTO, CITY OF (63.11) 0.00 

KANAWHA WATER DISTRICT (18.34) 0.00 

COALINGA, CITY OF (876.34) 0.00 

TOTAL OPERATING INCOME - M&I WATER (0214) $ 5,535,498.05 $ 11,265,039.50 

5310 INTEREST REVENUE 

MI 52A OPERATING INCOME 

805B Sacramento County Water Agency $ 0.00 $ 112,306.00 

848B Byron Bethany Irrigation Distr 247.02 0.00 

578A/5780 IMPUTED FINANCING RESOURCES 

MI 61B OPERATION & MAINTENANCE EXPENSE 

723B Joint Exp Debit Storage/Joint Exp - M&I $ 23,953.97 $ 0.00 

773B Joint Exp Debit Wtr Mktg/Joint Exp - M&I 790.05 0.00 

MI 63A INTEREST ON INVESTMENT 

4750 Other-Remaining CVP $ (96,916.39) $ 113,265.91 

4750 EBMUD 394,932.71 308,085.21 

4750 SMUD 140,658.80 266,790.96 

TOTAL INTEREST ON INVESTMENT $ 463,419.14 $ 800,448.08 
0214-21 Schedule No. 21 

September 30, 2015 

Sheet 4 of 4 

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER 

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION FY2015 FY2014 

SAN FELIPE UNIT (0921) 

5310 INTEREST REVENUE 

MI 53A INTEREST ON INVESTMENT 

4951 San Benito County Water Distri $ 538,380.82 $ 567,394.17 

Santa Clara Valley Water Dist. 6,055,027.20 6,055,027.20 

Santa Clara Valley Water Dist. 820,181.84 1,094,995.48 

$ 7,413,589.86 $ 7,717,416.85 

5900 OTHER REVENUE 

MI 13C MATURED VAL CONT-NOT DEF 

1218 Santa Clara Valley Water Dist. $ 8,058,524.54 $ 7,783,710.90 

San Benito County Water Distri 853,770.72 824,757.37 

$ 8,912,295.26 $ 8,608,468.27 

TOTAL OPERATING & OTHER REVENUE AND 

IMPUTED FINANCING - M&I WATER $ 22,417,033.23 $ 28,391,372.70 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-22 Schedule No. 22 

September 30, 2015 

Sheet 1 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION FY2015 FY2014 

FISCAL YEAR 

0214 - MISCELLANEOUS PROJECTS 

STORAGE SYSTEM 

6730 

MI 61B 

IMPUTED COSTS 

OPERATION & MAINTENANCE EXPENSE 

723B 

7230000 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

TOTAL STORAGE SYSTEM 

$ 23,953.97 

23,953.97 

$ 46,082.62 

46,082.62 

WATER MARKETING 

6100/6400 

MI 61B 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7731 

7730000 

MI 61B 

Joint Exp Debit Water Mktg M& I 

Water Mktg M& I 

OTHER INTEREST 

OPERATION & MAINTENANCE EXPENSE 

1,120,124.99 408,815.38 

7731 

7730000 

Joint Exp Debit Water Mktg M& I 

Wtr Mktg/Joint Exp - M&I 2.93 0.00 

6730 IMPUTED COSTS 

773B 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

TOTAL WATER MARKETING 

790.05 

1,120,917.97 

793.16 

409,608.54 

6730 

MI 63A 

IMPUTED COSTS 

INTEREST ON INVESTMENT 

4750 

0000000 

0000100 

0000200 

Imputed Costs 

Other - Remaining CVP 

EBMUD 

SMUD 

TOTAL IMPUTED COSTS 

(96,916.39) 

394,932.71 

140,658.80 

438,675.12 

113,265.91 

308,085.21 

266,790.96 

688,142.08 

TOTAL 0214 - MISCELLANEOUS PROJECTS 1,583,547.06 1,143,833.24 

0353 - AMERICAN RIVER DIVISION 

STORAGE SYSTEM 

6100/6400 

MI 61B 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7231 

7230000 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

726,918.91 338,104.23 

7230000 Storage/Joint Exp - M&I 

TOTAL STORAGE SYSTEM 

62.47 

726,981.38 

1.70 

338,105.93 

CARRIAGE SYSTEM 

6100/6400 

MI 61B 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

8887 

32100DC 

3210000 

3220000 

3230000 

Folsom South Canal - Carriage 

Distributing Cst/Flsm 

Operation 

Maintance 

Other Direct Expenses 

OTHER INTEREST EXPENSE 

96,295.73 

102,326.32 

147,001.36 

4,571.91 

108,106.10 

100,606.77 

242,132.55 

(30.32) 

32100DC 

3210000 

Distributing Cst/Flsm 

Operation 

TOTAL CARRIAGE SYSTEM 

1.89 

2.16 

$ 350,199.37 

0.05 

3.46 

$ 450,818.61 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-22 Schedule No. 22 

September 30, 2015 

Sheet 2 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

6100/6400 

PROJECT 

TYP/CAT 

MI 61B 

DESCRIPTION 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

FY2015 FY2014 

FISCAL YEAR 

6330 

7731 

7730000 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Wtr Mktg/Joint Exp - M&I 

TOTAL WATER MARKETING 

$ 108,995.41 

0.00 

108,995.41 

$ 479,405.21 

61.69 

479,466.90 

TOTAL 0353 - AMERICAN RIVER DIVISION 1,186,176.16 1,268,391.44 

0416 - TRINITY RIVER DIVISION 

6100/6400 

MI 61B 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7231 

7230000 

7230000 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 

TOTAL STORAGE SYSTEM 

35,917.67 

0.56 

35,918.23 

53,776.85 

0.48 

53,777.33 

6100/6400 

MI 61B 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7731 

7730000 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Wtr Mktg/Joint Exp - M&I 

TOTAL WATER MARKETING 

44,768.45 

0.54 

44,768.99 

45,911.03 

0.00 

45,911.03 

TOTAL 0416 - TRINITY RIVER DIVISION 80,687.22 99,688.36 

0725 - SACRAMENTO RIVER DIVISION 

6100/6400 

MI 61B 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7231 

7230000 

7230000 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 

TOTAL STORAGE SYSTEM 

7,256.22 

0.02 

7,256.24 

9,564.69 

0.02 

9,564.71 

6100/6400 

MI 61B 

CARRIAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

7430000 Carriage/Joint Exp - M&I 

TOTAL CARRIAGE SYSTEM 

0.00 

0.00 

371.22 

371.22 

6100/6400 

MI 61B 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

6730 

7731 

7730000 

7730000 

773B 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Wtr Mktg/Joint Exp - M&I 

IMPUTED COSTS 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

TOTAL WATER MARKETING 

90,759.89 

0.45 

290.55 

91,050.89 

74,914.71 

0.40 

0.00 

74,915.11 

TOTAL 0725 - SACRAMENTO RIVER DIVISION $ 98,307.13 $ 84,851.04 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-22 Schedule No. 22 

September 30, 2015 

Sheet 3 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

0805 - SAN LUIS UNIT 

FY2015 FY2014 

FISCAL YEAR 

6100/6400 

MI 61B 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

7231 

7230000 

` 

Storage/Joint Exp - M&I 

TOTAL STORAGE SYSTEM 

$ 1,328,424.89 $ 644,391.43 

1,328,424.89 644,391.43 

6100/6400 

MI 61B 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6730 

7731 

7730000 

773B 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

IMPUTED COSTS 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

TOTAL WATER MARKETING 

86,572.87 

158.60 

86,731.47 

70,030.78 

532.71 

70,563.49 

TOTAL 0805 - SAN LUIS UNIT 1,415,156.36 714,954.92 

0863 - DELTA DIVISION 

6100/6400 

MI 61B 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7231 

7230000 

7230000 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 

TOTAL STORAGE SYSTEM 

38,552.92 

0.00 

38,552.92 

34,562.08 

23.91 

34,585.99 

6100/6400/6730 

MI 61B 

CARRIAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7431 

7430000 

7430000 

Joint Exp Debit Carriage/Joint Exp - M&I 

Carriage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Carriage/Joint Exp - M&I 

TOTAL CARRIAGE SYSTEM 

123,251.32 

(0.37) 

123,250.95 

224,197.98 

0.37 

224,198.35 

6100/6400 

MI 61B 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7731 

7730000 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Water Mktg M&I 

TOTAL WATER MARKETING 

654,515.22 

0.37 

654,515.59 

115,245.77 

32.88 

115,278.65 

TOTAL 0863 - DELTA DIVISION 816,319.46 374,062.99 

0880 - STANISLAUS DIVISION 

6100/6400 

MI 61B 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7731 

7730000 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Wtr Mktg/Joint Exp - M&I 

TOTAL WATER MARKETING 

41,525.26 

0.00 

41,525.26 

24,595.00 

0.26 

24,595.26 

TOTAL 0880 - STANISLAUS DIVISION $ 41,525.26 $ 24,595.26 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-22 Schedule No. 22 

September 30, 2015 

Sheet 4 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

0921 - SAN FELIPE DIVISION 

FY2015 FY2014 

FISCAL YEAR 

6100/6400 

MI 61B 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6900 

7731 

7730000 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

NONPRODUCTION COSTS 

Wtr Mktg/Joint Exp - M&I 

TOTAL WATER MARKETING 

$ 17,708.14 

0.00 

17,708.14 

$ 18,664.63 

93.65 

18,758.28 

TOTAL 0921 - SAN FELIPE DIVISION 17,708.14 18,758.28 

1741 - SHASTA DIVISION 

6100/6400 

MI 61B 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7231 

7230000 

7230000 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 

TOTAL STORAGE EXPENSE 

948,851.98 

14.44 

948,866.42 

759,340.29 

22.61 

759,362.90 

6100/6400 

MI 61B 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

7731 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

TOTAL WATER MARKETING 

33,493.04 

33,493.04 

25,290.76 

25,290.76 

6100/6400 

MI 61B 

TOYON PIPELINE 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

7745 

3220000 

3222000 

Toyon Pipeline 

Maintenance 

Maint-Shasta Dom Wtr Pmp 

TOTAL TOYON PIPELINE 

7,776.87 

47,096.73 

54,873.60 

0.00 

30,695.92 

30,695.92 

TOTAL 1741 - SHASTA DIVISION 1,037,233.06 815,349.58 

1785 - FRIANT DIVISION 

6100/6400 

MI 61B 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

6900 

7231 

7230000 

7230000 

7230000 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 

NONPRODUCTION COSTS 

Storage/Joint Exp - M&I 

TOTAL STORAGE SYSTEM 

195,426.29 

6.40 

35.65 

195,468.34 

196,552.73 

0.00 

0.00 

196,552.73 

6100/6400 

MI 61B 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7731 

7730000 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Wtr Mktg/Joint Exp - M&I 

TOTAL WATER MARKETING 

123,298.90 

0.16 

123,299.06 

159,937.82 

8.85 

159,946.67 

TOTAL 1785 - FRIANT DIVISION $ 318,767.40 $ 356,499.40 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0214-22 Schedule No. 22 

September 30, 2015 

Sheet 5 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

1786 - WATER & POWER OPERATIONS 

FY2015 FY2014 

FISCAL YEAR 

WATER MARKETING 

6100/6400 

MI 61B 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7731 

7730000 

Joint Exp Debit Water Mktg M&I 

Water Mktg M&I 

OTHER INTEREST EXPENSE 

$ 664,140.46 $ 607,684.26 

6730 

7730000 Wtr Mktg/Joint Exp - M&I 

IMPUTED COSTS 

55.85 37.68 

773B 

7730000 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

TOTAL WATER MARKETING 

3,761.78 

667,958.09 

2,835.10 

610,557.04 

TOTAL 1786 - WATER & POWER OPERATIONS $ 667,958.09 $ 610,557.04 

1910 - REPLACEMENT, ADDITIONS & MAINTENANCE 

OPERATION & MAINTENANCE 

6100/6400 

MI 61B 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

8811 

3220000 

8840 

3220000 

Shasta Pipeline Rax 584 Reline Wtr Main 

Rax 584 Reline Wtr Main 

No Fk Pipeline N Fork Pipeline Rep 

N Fork Pipeline Rep 

OTHER INTEREST EXPENSE 

70,877.98 

83.23 

21,867.87 

222,585.49 

8840 

3220000 

No Fk Pipeline N Fork Pipeline Rep 

N Fork Pipeline Rep 

TOTAL OPERATION & MAINTENANCE 

0.00 

70,961.21 

100.33 

244,553.69 

STORAGE SYSTEM 

6100/6400 

MI 61B 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

6330 

7231 

7230000 

72300XM 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

Storage/Jt Exp - M&I/Xm 

OTHER INTEREST EXPENSE 

210,772.49 

143,989.12 

46,122.76 

25,133.16 

7230000 Storage/Joint Exp - M&I 

TOTAL STORAGE SYSTEM 

28.32 

354,789.93 

0.00 

71,255.92 

CARRIAGE SYSTEM 

6100/6400 

MI 61B 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

7431 

7430000 

Joint Exp Debit Carriage/Joint Exp - M&I 

Carriage/Joint Exp - M&I 

TOTAL CARRIAGE SYSTEM 

(38,586.47) 

(38,586.47) 

38,691.94 

38,691.94 

TOTAL 1910 - REPLACEMENT, ADDITIONS & MAINT. $ 387,164.67 $ 354,501.55 

TOTAL OPERATING/PROGRAM EXPENSE - M&I WATER $ 7,650,550.01 $ 5,866,043.10 
 

 

 

 

 

 

 

0214-22 Schedule No. 22 

September 30, 2015 

Sheet 6 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION FY2015 FY2014 

SUMMARY 

6100/6400 STORAGE SYSTEM 3,636,110.49 2,153,630.84 

6330 STORAGE SYSTEM 112.21 48.72 

6900 STORAGE SYSTEM 35.65 0.00 

6100/6400 CARRIAGE SYSTEM 434,860.17 714,076.24 

6330 CARRIAGE SYSTEM 3.68 3.88 

6100/6400 WATER MARKETING 3,040,934.83 2,064,559.08 

6330 WATER MARKETING 60.30 141.76 

6730 WATER MARKETING 28,796.35 793.16 

6900 WATER MARKETING 0.00 93.65 

6100/6400 OTHER 70,961.21 244,453.36 

6330 OTHER 0.00 100.33 

6730 INTEREST ON INVESTMENT 438,675.12 688,142.08 

7,650,550.01 5,866,043.10 

TOTAL SUMMARY COSTS $ 7,650,550.01 $ 5,866,043.10 

Note: Final Cost Allocation runs before year end hence there are some additional multipurpose (MP) costs that are incurred and 

subsequently allocated among project purposes manually. In FY2015, unallocated costs for M&I was $2,172.16, resulting in total 

summary costs of $7,652,722.17. 
 

0214-23 Schedule No. 23 

September 30, 2015 

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - MP Sheet 1 of 1 

PROJECT CENTRAL VALLEY PROJECT CONSOLIDATED REGION MP 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION 2015 2014 

6100/6400/6330 OPERATING/PROGRAM EXPENSE - FUNDED 

MP 61N OPERATION & MAINTENANCE EXPENSE ­

 MULTIPURPOSE $ 75,062,583.03 $ 59,292,906.34 

NOTE: Operating/Program Expenses (SGL 6100,6400,6300) data for individual projects is included on Schedule 25, pages 1-13. 
0214-25 Schedule 25 

September 30, 2015 

Page 1 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH 

DESCRIPTION 2015 2014 

 FISCAL YEAR 

OPERATING/PROGRAM EXPENSE - FUNDED 

MULTIPURPOSE OPERATIONS 

6100/6400/ 

6330 MP 61N 2032 

000 00

MISCELLANEOUS PROJECTS (0214) 

PROGRAM MANAGEMENT TRAINING 

 Program Management Training $ 0.00 $ 315,315.00 

MP 61N 8820 

322 11

322 14

322 18

CVP O&M RADIO NETWORK 

 Microwave Radio System 

 VHF Radio System 

 Geos Radio System 

 TOTAL CVP O&M RADIO NETWORK 

902.95 

1,603.07 

0.00 

2,506.02 

0.00 

1,455.89 

0.00

1,455.89 

MP 61N 8900 

323 00

HABITAT MONITORING PROGRAM 

 Other Direct Expenses - Habitat 0.00 2,304.00 

MP 61N 8910 

000 00

ENVIRONMENTAL DATA 

 Environmental Data 71,409.84 148,137.02 

MP 61N 8911 

321 22

RESERVOIR LANDSLIDE SURVEILLANCE 

 Region 698.02 (8,553.18) 

MP 61N 8919 

342 00

342 02

FISH AND WILDLIFE ACTIVITIES 

 Coordination Act Activities/Technical Support 

 Fisheries Technical Support 

 TOTAL - FISH AND WILDLIFE ACTIVITIES 

60,795.75 

0.00 

60,795.75 

46,350.49 

0.00

46,350.49 

MP 61N 8920 

323 00

ADMINISTRATIVE & GENERAL - REGION 

 Other Direct Expense 121,891.99 153,678.55 

MP 61N 8921 

342 09

ADMINISTRATIVE & GENERAL - REGION 

 NEPA Technical Support 170,910.34 5,644.74 

MP 61N 8941 

332 10

332 12 

332 13 

332 CR

332 GS

332 GW

332 ID

332 NR 

332 P8

332 RS00

332 RS10

332 RS31

332 RS32

332 RS34

332 RS35 

332 RS36

332 RS40

332 RS42

332 WR

332 WT 

332 70

WATER MARKETING - CVP GENERAL 

 Ability to Pay Task Team 

Water Marketing Gen Borworks 

Water Marketing Gen Borworks 

 Contracts and Repayments 

 GIS Activities 

 Groundwater Tech Support 

 Irrigation and Drainage 

Water Marketing BA&EN REV/DMC & SRS 

 Phase 8 Activities 

 Rate Setting 

 Rate Setting-Cost Allocation 

 RS WTR Accounting-Water Recons 

 RS WTR Accounting-Monthend Process 

 RS WTR Accounting-Other Assignments 

Water Marketing RS WTR ACTG-REVE ACCNTG 

 RS WTR Accounting-BORWORKS Tasks 

 RS RATE Team-Revenue Vert 

 RS RATE Team-Draft & Fin Accounting 

 Water Rights 

Water Marketing Transfers 

 CVP/SWP Model & Data Development 

0.00 

35,982.22 

13,582.43 

327,351.57 

77,616.16 

2,619.02 

10,922.53 

40,794.30 

0.00 

372,696.99 

512,829.96 

33,216.38 

2,502.08 

3,851.03 

4,088.24 

7,632.64 

12,995.82 

9,797.75 

197,296.18 

1,489.02 

30,484.76 

(76.22) 

0.00 

0.00 

83,926.93 

135.40 

16.25 

0.00 

0.00 

5,969.29 

0.00 

112,941.82 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

191.20 

0.00 

18,603.14

 TOTAL WATER MARKETING-CVP GENERAL $ 1,697,749.08 $ 221,707.81
0214-25 Schedule 25 

September 30, 2015 

Page 2 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

DESCRIPTION 2015 2014 

 FISCAL YEAR 

MP 61N 8943 

332 09

MISCELLANEOUS PROJECTS (0214) CONT. 

WATER MARKETING-LONG TERM CONTRACT RENEWAL 

 Long Term - NEPA Compliance $ 442,974.08 $ 200,056.75 

MP 61N 8944 

100 00

SJRB FLOW PROGRAM (VAMP) 

 SJRB Flow Program (VAMP) 0.00 43,014.14 

MP 61N 8946 

323 00 

WQ Program Coordination 105,593.37 5,127.70 

MP 61N 8947 

323 00

MODEL MAINTENANCE 

 Model Maintenance 

 TOTAL MODEL MAINTENANCE 

2,299.43 

2,299.43 

4,865.30

4,865.30 

MP 61N 8948 

323 00

323 HL

MODEL EVALUATION 

 Model Evaluation 

 Model Evaluation-Hydrologic 

 TOTAL MODEL EVALUATION 

28,999.94 

5,619.87 

34,619.81 

0.00 

0.00

0.00 

MP 61N 8949 

323 00

WATER MARKETING - CVP O&M 

 Water Quality Monitor Program 169,151.39 1,354.41 

MP 61N 8950 

000 00

201 00

510 00

EMS 00

ADMINISTRATION - CVP O&M 

 Coordination Expenses 

 Clean Water Action Plan 

 Integrated Pest Management 

 Environmental Mgmt System 

195,046.46 

27,756.03 

15,889.54 

138,994.74 

293,540.20 

366.10 

45,871.63 

172,242.50

 TOTAL ADMINISTRATION - CVP O&M 377,686.77 512,020.43 

MP 61N 8951 

100 00

RPA IMPLEMENTATION (EXYOLO&RIM) 

 RPA Implementation (EXYOLO & RIM) 139,414.03 74,272.30 

MP 61N 8952 

332 00 

NEPA BIOP SWCVP 368.20 5,316.88 

MP 61N 8953 

332 00 

ESA BIOP SWPCVP 6.70 7,651.95 

MP 61N 8955 

323 00 Economic Model Maint Cost Planning SIM 23,843.28 0.00 

MP 61N 8980 

300 00

300 01

CERCLA/SARA - CVP O&M 

 Site Investigations 

 In-House Site Investigations 

0.00 

97,108.59 

7,826.92 

126,859.20

 TOTAL CERCLA/SARA - CVP O&M 97,108.59 134,686.12 

MP 61N 8990 

342 09

ADMIN & GENERAL - REGION 

 NEPA Technical Support 55,433.93 193,752.21

 TOTAL ADMIN & GENERAL - REGION 55,433.93 193,752.21 

MP 61N 8991 

332 12 

332 14 

332 CR

332 GS

322 GW

332 ID

332 RS

332 WR

332 WT

332 70

WATER MARKETING -CVP GENERAL 

Water Marketing Gen Borworks 

Water Marketing Gen Borworks 

 Contracts and Repayments 

 GIS Activities 

 Groundwater Tech Support 

 Irrigation and Drainage 

 Rate Setting 

 Water Rights 

 Water Transfers 

 CVP/SWP Model & Data Development 

155,036.96 

5,850.98 

541,721.39 

179,362.00 

16,637.11 

22,078.72 

3,084,248.39 

859,393.32 

358,408.29 

143,233.40 

0.00 

0.00 

962,148.14 

238,296.46 

24,932.04 

51,992.82 

3,271,384.61 

806,260.02 

0.00 

191,017.10

 TOTAL WATER MARKETING-CVP GENERAL $ 5,365,970.56 $ 5,546,031.19 
0214-25 Schedule 25 

September 30, 2015 

Page 3 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

DESCRIPTION 2015 2014 

 FISCAL YEAR 

MP 61N 8993 

323 00

MISCELLANEOUS PROJECTS (0214) CONT. 

WTR QUALITY PRGM COORDINATION 

 Other Direct Expense $ 33,690.74 $ 81,107.64 

MP 61N 8994 

323 00 

MODEL MAINTENANCE 341,138.51 201,766.84 

MP 61N 8995 

323 00 

MODEL EVALUATION 48,505.77 67,208.12 

MP 61N 8996 

323 00 

WATER QUALITY MONITORING PRGM (68.29) 350,513.36 

MP 61N 8997 

201 00

ADMINISTRATION - CVP O&M 

 Clean Water Action Plan 196,480.46 240,962.78 

6730/ 

6100.9CA00 

(Imputed) 

MP 61N 8921 

SOL 00 

COE4 

321 00 

ADMINISTRATIVE & GENERAL - REGION 

ADMINISTRATIVE & GENERAL Solicitor Costs 

BLACK BUTTE 

O&M COE (Imputed) 

35,508.00 

1,197,698.64 

16,455.60 

2,304,131.15 

8991 

SOL 00 

WATER MARKETING -CVP GENERAL 

ADMINISTRATIVE & GENERAL 5,326.20 12,370.40 

MISCELLANEOUS PROJECTS (0214) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 10,798,711.21 10,888,705.59 

6100/6400/ 

6330 MP 61N 195R 

FOL 10

FOL 20

AMERICAN RIVER DIVISION (0353) 

SSLE 

 Guards/Surveillance-Reimbursable 

 Folsom Post 9/11 Sec O&M Costs 

3,658,262.30 

111,907.73 

5,991,337.87 

133,576.64

 TOTAL SSLE 3,770,170.03 6,124,914.51 

MP 61N 8805 

321 00

321 DC

322 00

322 98

323 01

323 DC

FOLSOM DAM & RESERVOIR 

 Operation 

 Distribution Costs - Folsom 

 Maintenance 

 Folsom Dam Security Lighting 

 Sonar Mapping 

 Distributing Cost-Folsom 

15,383.80 

210,661.54 

510,495.98 

0.00 

41,258.80 

3,124.85 

64,428.88 

236,300.37 

802,896.42 

45,495.75 

51,836.15 

2,940.38

 TOTAL FOLSOM DAM & RESERVOIR 780,924.97 1,203,897.95 

MP 61N 8806 

321 00

321 DC

321 23

322 00

NIMBUS DAM & RESERVOIR 

 Operation 

 Distribution Costs - Folsom 

 Nimbus Dam Surveillance 

 Maintenance 

0.00 

64,196.20 

0.00 

155,713.84 

(1,899.63) 

72,069.18 

10,274.42 

130,612.80

 TOTAL NIMBUS DAM & RESERVOIR 219,910.04 211,056.77 

MP 61N 8834 

321 00

321 DC

324 00

AMERICAN RIVER 

 Operation 

 Distribution Costs 

 American River Water Forum 

229,028.42 

19,255.94 

52,149.25 

381,159.41 

19,155.31 

50,061.99

 TOTAL AMERICAN RIVER 300,433.61 450,376.71 

MP 61N 8840 

321 DC

322 00

FOLSOM PIPELINES 

 Distribution Costs 

 Maintenance 

 TOTAL FOLSOM PIPELINES 

106,357.98 

96,912.85 

$ 203,270.83 

119,286.91 

33,901.19

$ 153,188.10 
0214-25 Schedule 25 

September 30, 2015 

Page 4 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

DESCRIPTION 2015 2014 

 FISCAL YEAR 

MP 61N 

MP 61N 

8841 

321 00

321 00DC

322 00

322 10

8842 

322 10 

AMERICAN RIVER DIVISION (0353) CONT. 

FOLSOM PUMPING PLANT 

 Operation 

 Distribution Costs 

 Maintenance 

 Emergency Water Supply System 

 TOTAL FOLSOM PUMPING PLANT 

Fol PMP Station Temporary By Pass System 

$ 78,426.43 

124,414.24 

555,091.06 

39,838.92 

797,770.65 

2,984,296.31 

$ 59,416.71 

139,540.50 

363,656.70 

2,858.50

565,472.41 

0.00 

MP 61N 8860 

280 00 

322 01

322 02

322 03

322 05

322 06

322 07

322 08

323 01

332 4013 

332 4014 

FOLSOM COMPLEX 

FA Conversion 

 Folsom Buildings and Grounds 

 Shops Operating Expense 

 Weed Spray Program 

 Folsom Complex Security Fence 

 Folsom Security Lock System 

 Folsom Complex Safety 

 ADP Expense 

 Folsom Complex - Wellness Program 

DHS & SW OPT (IT) 

DHS & SW MIANT (IT) 

 TOTAL FOLSOM PUMPING PLANT 

41.24 

949,464.80 

127,675.84 

136,035.54 

29,598.18 

5,909.26 

11,164.52 

122,190.05 

18.58 

19,633.67 

9,314.38 

1,411,046.06 

0.00 

1,187,462.02 

73,280.35 

137,916.85 

52,707.22 

7,199.84 

9,911.97 

89,766.67 

(16,617.22) 

0.00 

0.00

1,541,627.70 

MP 61N 8861 

322 01

FOLSOM GARAGE 

 Folsom Garage 190,448.75 230,459.20 

MP 61N 8862 

322 01

PLANT MAIN DRAW, HISTRY, LIBRY 

 Plant/Library Maintenance 448,749.51 464,460.80 

MP 61N 8940 

323 00

323 DC

WATER QUALITY MONITORING 

 Wtr Quality Monitor-Am Rvr Div 

 Distributing Costs - Folsom Div 

1,938.14 

3,121.71 

0.00 

2,939.87

 TOTAL WATER QUALITY MONITORING 5,059.85 2,939.87 

MP 61N 8941 

332 24

332 24DC

WATER MARKETING - FOLSOM 

 Water Marketing - Folsom 

 Distribution Costs 

339,758.37 

139,696.89 

399,582.83 

130,641.11

 TOTAL WATER MARKETING - FOLSOM 479,455.26 530,223.94 

MP 61N 8943 

332 00DC

332 54

332 64

WATER MKTING-LONG TERM CONTRACT RENEWAL 

 Distribution Costs 

 Long Term - NEPA Compliance 

 Long Term - ESA Compliance 

35,074.97 

6,865.75 

268.96 

32,957.26 

8,559.23 

11,519.70

 TOTAL WTR MKTING-LONG TERM CNTR RENEWAL 42,209.68 53,036.19 

MP 61N 8944 

000 00

000 00DC

001 00

ENDANGERED SPECIES ACT COMPLIANCE 

 Miscellaneous Expense 

 Distribution Costs 

 FWL Mgmt & Development 

4,130.32 

18,752.92 

0.00 

9,468.29 

17,642.81 

696.00

 TOTAL ENDANGERED SPECIES ACT COMPLIANCE 22,883.24 27,807.10 

MP 61N 8946 

000 00

000 00DC

NEPA COMPLIANCE ACTIVITIES 

 Miscellaneous Activities 

 Distribution Costs 

87,604.00 

96,923.53 

48,267.69 

91,187.47

 TOTAL NEPA COMPLIANCE ACTIVITIES 184,527.53 139,455.16 

MP 61N 8947 

000 00

000 00DC

ENVIRONMENTAL MONITORING PROGRAM 

 Environmental Monitoring Expense 

 Distribution Costs 

61,846.97 

20,043.85 

(5,915.53) 

18,825.64 

TOTAL ENVIRONMENTAL MONITORING PROGRAM $ 81,890.82 $ 12,910.11 
0214-25 Schedule 25 

September 30, 2015 

Page 5 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

MP 61N 8948 

323 00

323 00DC

DESCRIPTION 

AMERICAN RIVER DIVISION (0353) CONT. 

DEVELOPMENT OF EXISTING PROPOSALS 

 Implement Existing Proposals 

 Distribution Costs 

2015 2014 

 FISCAL YEAR 

2,854.50 0.00 

16,192.97 15,280.84

 TOTAL DEVELOPMENT OF EXISTING PROPOSALS $ 19,047.47 $ 15,280.84 

MP 61N 8950 

000 00DC

400 00

ADMINISTRATION & GENERAL EXPENSE 

ADMINISTRATION - FOLSOM 

 Distribution Costs 

 402 Compliance 

$ 65,768.75 

82,090.11 

$ 61,771.63 

52,900.06

 TOTAL ADMINISTRATION - FOLSOM 147,858.86 114,671.69 

MP 61N 8960 

000 00DC

RCRA - FOLSOM 

 Distribution Costs 3,756.16 3,529.46 

MP 61N 8970 

000 00DC

TSCA - FOLSOM 

 Distribution Costs 1,877.49 1,764.37 

MP 61N GISR American River GIS 3,914.93 3,212.24 

AMERICAN RIVER DIVISION (0353) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 12,099,502.05 11,850,285.12 

6100/6400/ 

6330 

MP 61N 8800 

321 00

322 00

323 00

TRINITY RIVER DIVISION (0416) 

TRINITY DAM & RESERVOIR 

 Operation 

 Maintenance 

 Other Direct Expense 

97,416.18 

213,971.65 

27,880.48 

177,093.87 

245,516.56 

27,824.84

 TOTAL TRINITY DAM & RESERVOIR 339,268.31 450,435.27 

MP 61N 8801 

322 00

CLEAR CREEK TUNNEL 

 Maintenance 51,913.97 340,841.40 

MP 61N 8802 

321 00

322 00

323 00

FORMERLY - WHISKEYTOWN DAM & RESERVOIR 

 Operation 

 Maintenance 

 Other Direct Expense 

103,031.34 

175,115.88 

84,291.85 

188,272.51 

205,383.98 

13,467.40

 TOTAL CLAIR A. HILL WHISKEYTOWN DAM 362,439.07 407,123.89 

MP 61N 8803 

321 00

322 00

323 00

SPRING CREEK TUNNEL 

 Operation 

 Maintenance 

 Other Direct Expense 

 TOTAL SPRING CREEK TUNNEL 

359.63 

177,333.81 

15,147.73 

192,841.17 

0.00 

47,232.65 

0.00

47,232.65 

MP 61N 8886 

321 00

322 00

SPRING CREEK DEBRIS DAM 

 Operation 

 Maintenance 

101,994.29 

157,190.21 

192,783.13 

228,870.14

 TOTAL SPRING CREEK DEBRIS DAM 259,184.50 421,653.27 

MP 61N 8912 

321 22

RESERVOIR LANDSLIDE SURVEILLANCE 

 Shasta 0.00 133.24 

MP 61N 8942 

332 10

332 11

TRINITY WATER QUALITY MONITORING 

 Trinity Water Quality Monitoring 

 Water Quality - Iron Mtn. Mine 

49,364.21 

302,694.29 

186,002.82 

184,277.16

 TOTAL TRINITY WATER QUALITY MONITORING $ 352,058.50 370,279.98 
0214-25 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

Schedule 25 

September 30, 2015 

Page 6 of 13 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

MP 61N 8947 

323 00

DESCRIPTION 

TRINITY RIVER DIVISION (0416) CONT. 

TRINITY LAND MANAGEMENT 

 Land Management Activities 

2015 2014 

 FISCAL YEAR 

$ 28,561.65 $ 33,095.29 

MP 61N 8950 

000 00

ADMINSTRATION - TRINITY 

 Coordination Expenses 588.92 497.19 

MP 61N 8960 

000 00

RCRA - TRINITY 

 Miscellaneous Expenses 7,745.67 0.00 

MP 61N 8990 

000 00

EIS LWR KLAMATH LONG TERM PLAN 

 Coordination Expenses 109,408.78 0.00 

TRINITY RIVER DIVISION (0416) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 1,704,010.54 2,071,292.18 

6100/6400/ 

6330 

MP 61N 6351 

321 00

322 00

SACRAMENTO RIVER DIVISION (0725) 

RB RESEARCH PUMP PLANT O&M 

 Operations 

 Maintenance 

TOTAL RB RESEARCH PUMP PLANT O&M 

41,055.74 

0.00 

41,055.74 

14.24 

0.00 

14.24 

MP 61N 6360 

001 91

STONY CREEK 

 Distributive Costs 0.00 1,703.11 

MP 61N 6502 

322 00

TC CANAL FISH FACILITY 

 Maintenance- Fish Facility 983.22 953.17 

MP 61N 8833 

321 00

322 00

323 00

SACRAMENTO RIVER 

 Operation 

 Maintenance 

 Other Direct Expense 

 TOTAL SACRAMENTO RIVER 

18,222.45 

73,929.04 

155,637.88 

247,789.37 

6,371.38 

151,595.31 

0.00

157,966.69 

MP 61N 8881 

322 00 

RED BLUFF DIV. DAM-ALLOC BASE 

 Maintenance 470.21 455.76 

MP 61N 8883 

322 00

323 00

TEHAMA-COLUSA CANAL 

 Maintenance 

 Other Direct Expense 

 TOTAL TEHAMA-COLUSA CANAL 

983.22 

42,362.07 

43,345.29 

953.17 

36,166.57

37,119.74 

MP 61N 8935 

321 00

RESERVOIR AND RIVER OPERATIONS 

 Operation 40,827.11 114,607.13 

MP 61N 8940 

323 00

WATER QUALITY MONITORING 

 Water Quality Monitoring 74,230.37 21,055.53 

MP 61N 8941 

332 29

WATER MARKETING - WILLOWS 

 Water Marketing - Willows 597,333.12 550,005.37 

MP 61N 8943 

332 63 

LONG TERM CONTRACT RENEWALS 

Long Term Contract Renewals $ 0.00 $ 65.33 
0214-25 Schedule 25 

September 30, 2015 

Page 7 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

MP 61N 8944 

000 00

DESCRIPTION 

SACRAMENTO RIVER DIVISION (0725) CONT. 

GROUNDWATER INFO & REPORTING 

 Groundwater Info & Reporting 

2015 2014 

 FISCAL YEAR 

$ 9,246.58 $ 5,375.70 

MP 61N 8950 

000 00

ADMINISTRATION - WILLOWS 

 Spill Preven Contain/Cntrmsres 614.07 497.19 

MP 61N 8960 

000 00

RCRA - CVP O&M 

 Miscellaneous Expense 3,909.84 0.00 

6730 

6100.9CA00 

MP 61N 8941 

SOL 00

WATER MARKETING - WILLOWS 

 Water Marketing Solicitors Cost 4,336.52 0.00 

SACRAMENTO RIVER DIVISION (0725) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 1,064,141.44 889,818.96 

6100/6400 

MP 61N 2361 

100 00

SAN LUIS UNIT (0805) 

DSRA FOR CHANGE 

 DSRA for Change in Operations LBDD 3,007.90 857.19 

MP 61N 3004 

100 00

WESTLANDS LITIGATION 

 Westlands Litigation 104,866.54 40,671.35 

MP 61N 8941 

332 21

WATER MARKETING - SAN LUIS UNIT 

 Water Marketing - San Luis Unit 263,959.57 244,017.07 

MP 61N 8943 

332 76

332 8600

332 86BO

WATER MARKETING-LONG TERM CONTRACT RENEWAL 

 Long Term - NEPA Compliance 

 Interim Bio Opinion Implementation - San Luis 

 Long Term - ESA Compliance 

86,672.99 

0.00 

42,139.07 

81,909.58 

7,081.81 

52,151.59 

TOTAL WATER MKTING-LONG TERM CNTR RENEWAL 128,812.06 141,142.98 

MP 61N 8944 

200 00

300 00

323 10

323 20

GROUND WATER MONITORING 

 District Level Groundwater 

 Water Quality/Groundwater Modeling 

 Other Direct Expense 

 San Luis Ground Water Safe Yield 

66,394.58 

86,678.18 

29,008.57 

55,603.03 

77,400.17 

47,694.71 

16,490.25 

7,624.32 

TOTAL GROUND WATER MONITORING 237,684.36 149,209.45 

MP 61N 8960 

200 01 

RCRA- CVP O&M 

Identify/Inventory Haz Waste (1.75) 0.00 

MP 61N 9811 

321 CC00

323 00

B.F. SISK-SAN LUIS DAM & RESERVOIR 

 Operation Expense From State 

 Other Direct Expense 

2,417,811.69 

108,145.55 

1,428,910.80 

56,780.45

 TOTAL B.F.SISK-SAN LUIS DAM/RESERVOIR 2,525,957.24 1,485,691.25 

MP 61N 9812 

321 CC00

323 00

PWR PR

W.R. GIANELLI (SAN LUIS) PUMPING-GENERATING PLANT 

 Operation Expense From State 

 Other Direct Expense 

 Power Program Services 

1,612,669.13 

2,708.02 

39,009.14 

486,121.93 

0.00 

0.00 

TOTAL W.R. GIANELLI (SAN LUIS) P/G PLANT 1,654,386.29 486,121.93 

MP 61N 9868 

PWR PR

O'NEILL PUMPING PLANT & INTAKE 

 Power Program Services 59,858.97 0.00 

6730 

6100.9CA00 

(Imputed) 

MP 61N 8941 

SOL 00

WATER MARKETING - SAN LUIS UNIT 

 Water Marketing - San Luis Unit Solicitor Costs 

2,367.20 4,085.20 

SAN LUIS UNIT (0805) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 4,980,898.38 $ 2,551,796.42 
0214-25 Schedule 25 

September 30, 2015 

Page 8 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

DESCRIPTION 2015 2014 

 FISCAL YEAR 

6100/6400 DELTA DIVISION (0863) 

MP 61N 2368 DMC REGULATORY ACTIONS $ 31,139.75 $ 0.00 

MP 61N 3326 

560 00 

562 00

TRACY SWITCHYARD 

SPVR & ENG 

 Station Expense 

17,624.38 

2,549.19 

20,173.57 

0.00 

1,380.96 

1,380.96 

MP 61N 6250 

000 00

SUISUN MARSH PRESERVATION AGREEMENT 

 Suisun Marsh Preservation Agreement 297,000.00 0.00 

MP 61N 6530 

000 00

SUISAN MARSH PRESERVATION AGREEMENT 

 Suisan Marsh Preservation Agmt - O&M 5,059,582.65 (542,317.04) 

MP 61N 6880 

001 91 

TRACY PP MITIGATION PLANT 

Tracy PP Mitigation Plant 1,155,782.25 1,261,690.17 

MP 61N 8600 

100 00 

DMC REGULATORY ACTIONS 

DMC Regulatory Actions 208,811.63 166,051.68 

MP 61N 8602 

332 22

332 22DM

WATER MARKETING - TRACY 

 Water Marketing-Tracy 

 Delta Division GS/SW Model 

277,776.33 

25,753.54 

480,732.50 

66,213.22 

TOTAL WATER MARKETING - TRACY 303,529.87 546,945.72 

MP 61N 8603 

332 65

332 80

WTR MRKT-LONG TERM CNTR RENEWL 

 Long Term NEPA Compliance Delta 

 Long Term NEPA Compliance Contra 

54,304.25 

32,327.92 

106,762.57 

88,923.82 

TOTAL WTR MRKT-LONG TERM CNTR RENEWL 86,632.17 195,686.39 

MP 61N 8604 

323 20

323 40

GROUND WTR MNTRG-OTHER DIR EXP 

 Grnd Water Monitor Othr Dir Ex 

 DMC Water Quality Monitor Prgm 

3,662.01 

565,472.70 

5,074.61 

663,038.10

 TOTAL GROUND WTR MNTRG-OTHER DIR EXP 569,134.71 668,112.71 

MP 61N 8803 DELTA CROSS CHAN VEGETATION 0.00 349.70 

MP 61N 8808 

321 00

322 00

322 05

323 00

323 10

DELTA CROSS CHANNEL 

 Operations 

 Maintenance 

 Maintenance by SL&DM Water Authority 

 Other Direct Expense 

 Dev of SOP for Delta Cross Channel 

0.00 

279,340.70 

6,955.62 

713.01 

15,633.11 

360.00 

190,022.55 

97,386.32 

1,448.89 

0.00

 TOTAL DELTA CROSS CHANNEL 302,642.44 289,217.76 

MP 61N 8823 

323 00

323 02

323 04

CONTRA COSTA FISH MONITORING 

 Other Direct Expense 

 Fishery Monitoring 

 Stream/Sediment Gaging 

 TOTAL CONTRA COSTA FISH MONITORING 

0.00 

19,832.06 

1,743.02 

$ 21,575.08 

1,750.00 

700.74 

23.89

$ 2,474.63 
0214-25 Schedule 25 

September 30, 2015 

Page 9 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

MP 61N 8848 

323 00

DESCRIPTION 

DELTA DIVISION (0863) CONT. 

DELTA-MENDOTA CANAL 

 Other Direct Expense 

2015 2014 

 FISCAL YEAR 

$ 4,200.00 $ 0.00 

MP 61N 8940 

332 22

WATER MARKETING DELTA DIV CROSS VAL 

 Water Marketing Delta Div Cross val 15,376.05 24,657.43 

MP 61N 8941 

332 22

WATER MARKETING - TRACY 

 Water Marketing - Tracy 95,979.53 0.00 

MP 61N 8942 

332 10

DELTA WATER QUALITY MONITORING 

 Delta Water Quality Monitoring Site 150,574.74 122,732.99 

MP 61N 8943 

332 65

332 75

332 75BO

332 80

WATER MARKETING-LONG TERM CONTRACT RENEWAL 

 Long Term - NEPA Compliance 

 Long Term - ESACompliance 

 Interim Bio Opinion Implementation-Delta 

 Long Term - NEPA Compliance CNTRA 

 TOTAL WATER MKTING-LONG TERM

 CONTRACT RENEWAL 

42,033.32 

203,295.49 

202,481.99 

11,003.75 

458,814.55 

3,000.00 

0.00 

237,135.69 

0.00

240,135.69 

MP 61N 8944 

323 40

GROUND WATER MONITORING 

 Water Quality Monitoring Program 41,144.87 0.00 

MP 61N 8946 

332 7RPA

RPA IMPL (EX: YOLO&RIM DAMS) 

 RPA Implementation (Ex Yolo & Rim Dams) 16,755.30 7,734.45 

MP 61N 8951 ENVIRON MONITOR OF PEST MGMT 16,965.47 7,830.54 

6730 MP 61N 

8602 

WATER MARKETING - TRACY 

Water Marketing Imputed 0.00 2,959.00 

DELTA DIVISION (0863) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 8,855,814.63 $ 2,995,642.78 

6100/6400 

MP 61N 1000 

000 00

STANISLAUS DIVISION (0880) 

N MELONES LONG TERM OPERATION PLAN 

 N. Melones Long Term Operation Plan 43,609.25 352,595.01 

MP 61N 8810 

321 00DC

322 00

NEW MELONES DAM 

 Distribution Charge 

 Maintenance 

 TOTAL NEW MELONES DAM 

2,804.64 

84,701.41 

87,506.05 

7,925.85 

113,640.52

121,566.37 

MP 61N 8812 

321 00

TRI-DAM TULLOCH DAM & RESERVOIR 

 Operation 84,767.00 81,633.00 

MP 61N 8940 

323 00

WATER QUALITY MONITORING 

 East Side 250,896.23 204,216.70 

MP 61N 8941 

332 24

332 24DC

WATER MARKETING 

 Water Marketing - East Side 

 Distribution Charge 

 TOTAL WATER MARKETING 

77,150.00 

527.50 

77,677.50 

(2,692.95) 

2,140.50

(552.45) 

MP 61N 8944 

000 00

ENDANGERED SPECIES ACT COMPLIANCE 

 ESA - Miscellaneous Expense 8,576.41 5,041.11 

MP 61N GISR 

100 00 

EAST SIDE DIVISION 

STANISLAUS DIVISION (0880) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 

311.05 

553,343.49 $ 

3,198.52 

767,698.26 
0214-25 Schedule 25 

September 30, 2015 

Page 10 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

DESCRIPTION 2015 2014 

 FISCAL YEAR 

6100/6400/ 

6900 

MP 61N 8941 

332 00

SAN FELIPE DIVISION (0921) 

WATER MARKETING/CONTRACT ADMINISTRATION 

 Water Marketing/Contract Administration $ 42,866.48 $ 83,581.15 

MP 61N 8943 

332 54

EA CONTRACT RENEWAL 

 Long Term NEPA Compliance 51,498.04 22,065.53 

MP 61N 8944 

332 10

WQ SAN JUSTO 

 WQ Monitor San JUSTO 6,693.03 6,346.03 

MP 61N 8951 

100 00

ENV MONITOR PEST MGMT ACTIVITY 

 Env. Monitor Pest Mgmt Activity 0.00 3,733.15 

SAN FELIPE DIVISION (0921) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 101,057.55 115,725.86 

6100/6400/ 

6330 MP 61N 195R 

SHA 10

SHA 20

SHASTA DIVISION (1741) 

SSLE 

 Guards/Surveilnc - Reimbursable 

 Shasta Post 9/11 O&M-Reimbursement 

2,888,549.17 

218,954.93 

2,416,025.92 

157,070.55

 TOTAL SSLE 3,107,504.10 2,573,096.47 

MP 61N 6504 

321 00

322 00

323 00

COLEMAN NATIONAL FISH HATCHERY 

 Operation 

 Maintenance 

 Other Direct Expense 

 TOTAL COLEMAN NATIONAL FISH HATCHERY 

3,447,037.12 

3,148,546.82 

100,046.43 

6,695,630.37 

0.00 

4,677,575.15 

2,295.24

4,679,870.39 

MP 61N 8100 RENOVATION SHASTA UVH 0.00 135.48 

MP 61N 8804 

321 00

322 00

322 98 

323 00

SHASTA DAM & RESERVOIR 

 Operation 

 Maintenance 

Site Security 

 Other Direct Expense 

 TOTAL SHASTA DAM & RESERVOIR 

718,728.80 

2,059,157.37 

17,906.07 

241,926.33 

3,037,718.57 

1,081,586.32 

1,904,683.27 

0.00 

242,820.37

3,229,089.96 

MP 61N 8941 

323 50

332 23

WATER MARKETING - SHASTA 

 Water Marketing CLR CRK CSD Lawsuit 

 Water Marketing - Shasta 

 TOTAL WATER MARKETING - SHASTA 

67,238.12 

81,498.08 

148,736.20 

36,431.00 

84,474.57

120,905.57 

MP 61N 8942 

332 10

SHASTA WATER QUALITY MONITORING 

 Water Quality Monitoring 68,770.88 49,636.44 

MP 61N 8950 

000 00

ADMINISTRATION - CVP O&M 

 Coordination Expenses 3,675.37 10,691.00 

MP 61N 8960 

000 00

RCRA-SHASTA DIVISION 

 Miscellaneous Expense 

 TOTAL RCRA-SHASTA DIVISION 

111,785.74 

111,785.74 

63,803.14

63,803.14 

SHASTA DIVISION (1741) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 13,173,821.23 $ 10,727,228.45 
0214-25 Schedule 25 

September 30, 2015 

Page 11 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

6100/6400/ 

6330 

PROJECT 

TYP/CAT 

COST AUTH

MP 61N 2100 

DESCRIPTION 

FRIANT DIVISION (1785) 

WATER MANAGEMENT ACTIVITIES 

2015 2014 

 FISCAL YEAR 

$ 71,280.89 $ 0.00 

MP 61N 8807 

321

322

322 98

323 00

323 12

323 30

FRIANT DAM & RESERVOIR 

 Operation 

 Maintenance 

 Site Security 

 Other Direct Expense 

 Union Activities MGMT 

 Dam Safety Performance Monitoring 

 TOTAL FRIANT DAM & RESERVOIR 

807,117.10 

1,181,507.06 

14,123.00 

406,676.41 

193.81 

4,237.77 

2,413,855.15 

596,123.49 

1,261,447.38 

4,085.73 

786,430.34 

498.32 

0.00

2,648,585.26 

MP 61N 8835 

229 00 

321 00

321 09

321 11

321 13

321 99

322 00

323 00

SAN JOAQUIN RIVER 

 Operation 

 Riparian Water Operation 

 Scheduled & Flood Operations Measurements 

 Station Maintenance 

 Management 

 Maintenance 

 Other Direct Expense 

 TOTAL SAN JOAQUIN RIVER 

301.19 

1,140.15 

11,730.40 

43,514.66 

27,943.71 

0.00 

4,309.56 

41,545.49 

130,485.16 

0.00 

11,623.39 

15,971.65 

71,638.71 

27,248.45 

852.80 

0.00 

247.18

127,582.18 

MP 61N 8850 

321 00

321 05

322 00

COLUMBIA - MOWRY SYSTEM 

 Operation 

 Operation by Water Users 

 Maintenance 

 TOTAL COLUMBIA - MOWRY SYSTEM 

112,702.16 

10,110.36 

4,399.32 

127,211.84 

57,906.06 

7,540.39 

126,785.96

192,232.41 

MP 61N 8852 

000 08 

WATER QUALITY ASSURANCE - FRIANT DIVISION 

Water Quality Assurance-Friant 8,271.56 854.96 

MP 61N 8941 

332 10

332 21

WATER MARKETING - FRESNO 

 Water Marketing - Fresno NEPA/FRIANT 

 Water Marketing - Fresno 

200.03 

415,468.58 

415,668.61 

0.00 

473,905.56 

473,905.56 

MP 61N 8943 

332 10

332 20

332 20BO

WATER MARKETING-LONG TERM CONTRACT RENEWAL 

 Long Term - NEPA Compliance 

 Long Term - ESA Compliance 

 Interim Bio Opinion Implementation 

TOTAL WATER MKTING-LONG TERM CONTRACT

 RENEWAL 

163,450.00 

0.00 

245,968.28 

409,418.28 

172,936.58 

3,933.35 

383,780.91 

560,650.84 

MP 61N 8944 

323

GROUND WATER MONITORING 

 Other Direct Expense 17,754.42 21,346.94 

MP 61N 8951 

100 00

ENVIRONMENTAL MONITOR - FRIANT 

 Environmental Monitor - Friant 

FRIANT DIVISION (1785) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 

36,812.96 

$ 3,630,758.87 

19,051.72 

$ 4,044,209.87 
0214-25 Schedule 25 

September 30, 2015 

Page 12 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

DESCRIPTION 2015 2014 

 FISCAL YEAR 

WATER & POWER OPERATIONS (1786) 

6100/6400/ 

6330 

MP 61N 3372 

556 00

556 03

556 05

SYSTEM CONTROL AND LOAD DISPATCH 

 Region 

 San Luis Transmission Proj Support 

 Load Sched/Accounting Software 

 TOTAL SYSTEM CONTROL AND LOAD DISPATCH 

$ 2,906,727.76 

42,353.64 

470,854.60 

3,419,936.00 

$ 2,825,430.45 

123,720.25 

654,707.41

3,603,858.11 

MP 61N 8820 

321 00

322 00

322 11

322 14

CVP O&M RADIO NETWORK 

 Operation 

 Maintenance 

 Microwave Radio System 

 VHF Radio Systems 

213,823.72 

61,122.57 

24,415.29 

120,731.25 

206,649.92 

18,043.13 

13,778.77 

147,398.12

 TOTAL CVP O&M RADIO NETWORK 420,092.83 385,869.94 

MP 61N 8821 

321 00

322 00

REGIONAL HYDROMET SYSTEMS 

 Operation 

 Maintenance 

265,240.90 

295,759.22 

(321,358.20) 

96,369.83

 TOTAL REGIONAL HYDROMET SYSTEMS 561,000.12 (225,013.96) 

MP 61N 8823 

321 00

321 01

321 05 

322 00

322 02

322 05 

323 00

CENTRAL VAL AUTOMATED CONTROL SYSTEM 

 Operations 

 Operations - CVACS Network 

CV Auto Control Systems Ops 

 Maintenance 

 CVAC (SCADA) Replacement & Additions 

CV Auto Control Systems Ops 

 Other Direct Expense 

1,239,197.25 

542.24 

493,700.64 

108,595.06 

381,796.57 

172,655.88 

0.00 

1,799,789.92 

286.05 

0.00 

60,440.14 

308,112.66 

0.00 

70.62

 TOTAL CENTRAL VAL AUTO CONTROL SYSTEM 2,396,487.64 2,168,697.07 

MP 61N 8824 

NEW E0 

MP NERC/WECC Costs 

MP NERC/WECC Costs 291,790.89 274,666.68 

MP 61N 8825 

CVO DS 

CENTRAL VALLEY OPS SPT (CVODSS) 

CVODSS Facility Rehabilitation 27,890.49 884.30 

MP 61N 8827 

321 00

CVO - WATER OPERATIONS 

 Operation 1,292,094.19 2,921,683.87 

MP 61N 8921 

323 40

346 00

ADMIN & GENERAL-WATER/POWER OPERATION 

 CVP Operations Criteria and Planning 

 Review of Coordinator Oper Agreement 

745,636.95 

172,784.36 

284,652.58 

271,802.68

 TOTAL A&G-WATER/POWER OPERATION 918,421.31 556,455.26 

MP 61N 8931 

323 41

FLOOD INTELLIGENCE 

 Region 98,418.75 (23,500.94) 

MP 61N 8944 

000 00

CVO OPERATION - ESA COMPLIANCE 

 ESA Compliance $ 590,766.84 $ 162,035.39 
0214-25 Schedule 25 

September 30, 2015 

Page 13 of 13 

TITLE

PROJECT 

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

SGL 

PROJECT 

TYP/CAT 

COST AUTH

MP 61N 8945 

332 00 

DESCRIPTION 

WATER & POWER OPERATIONS (1786) CONT. 

NEPA ANALYSIS 

2015 2014 

 FISCAL YEAR 

$ 2,355,463.16 $ 2,452,542.54 

MP 61N 8946 

000 00 

NEPA ANALYSIS ON BIOP LONG TERM 

1,888,838.62 781,887.58 

MP 61N 8947 

1000 00 

RPA Implement Program Expense 

580,024.03 0.00 

6730 

6100.9CA00 

(Imputed) 

MP 61N 8827 

SOL 00 

CVO - WATER OPERATIONS 

Operations - Solicitor Costs 

169,068.60 58,819.60 

WATER & POWER OPERATIONS (1786) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 15,010,293.47 $ 13,118,885.44 

6100/6400/ 

6330 

1910 

MP 61N 2000 

000 00

CVP REPLACEMENT, ADDITION & MAINT (1910) 

RAX PROGRAM MANAGEMENT 

 RAX Program Managements MP-430 $ 115,798.75 $ 108,960.10 

MP 61N 6504 CNFH WATER SUPPLY INTAKE REHAB 51,846.96 19,728.94 

MP 61N 6507 

322 00 CNFH FISH SCREEN 76,507.36 111,144.50 

MP 61N 6513 

322 00 KESWK FISH TRAP 123,635.11 0.00 

MP 61N 8800 

322 04

TRINITY DAM 

 Wheel Gate #407 160,352.56 310,787.15 

MP 61N 8802 

322 01

WHISKEYTOWN DAM 

 Replace Electric Conduit 62,686.11 22,561.00 

MP 61N 8805 

322 05

FOLSOM DAM 

 RAD Gate Drivetrain Overhaul 0.00 10,865.88 

MP 61N 8806 

322 10

NIMBUS DAM 

 Radial Gate Attachments 2,077,702.55 462,620.92 

MP 61N 8808 

322 20

DELTA CROSS CHANNEL 

 Veg Removal 6,041.41 323,511.30 

MP 61N 8809 

547 00

RAX 577-DXC GEAR REPAIR/REPLACE 

 RAX 577-DXC Gear Repair/Replace 77,309.17 89,378.54 

MP 61N 8812 

400 00 RAX 597 Demo Civil Maint Bldg 574,348.36 0.00 

MP 61N 8886 

322 01

SPRING CREEK DEBRIS DAM REPAIR 

 Spring Creek Debris Dam Repair 0.00 5,375.98 

MP 61N 9812 

322 30XM

322 40XM

GIANELLI PUMP/TURBINE CASING 

 Butterfly Valve 

 Pumping/Generating 

 TOTAL GIANELLI PUMP/TURBINE CASING 

2,411.31 

1,175,895.68 

1,178,306.99 

(373,905.18) 

579,409.23

205,504.05 

CVP REPLACEMENT, ADDITION & MAINT (1910) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 4,504,535.33 $ 1,670,438.36 

TOTAL EXPENSES $ 76,476,888.19 $ 61,691,727.29 
 

 

 

SUMM 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE
 

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED
 

TOTAL Imputed TOTAL FLOOD FIS

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILD

A610-P-B61 A610-I-B61 A610-MI-B61 A610-FC-F61 A610-N-F61 A610-F

Amount 6730-MP-61b 610A-MP-61N 6730 6730 6730 6730 6730 67

PROJECT 0214 

STORAGE SYSTEM 

0214C0E4 Black Butte O&M COE - Imputed 1,197,698.64 1,197,698.64 0.00 0.00 457,520.88 23,953.97 716,223.79 0.00 

 FY15 Storage System 1,197,698.64 1,197,698.64 0.00 0.00 457,520.88 23,953.97 716,223.79 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 1,197,698.64 1,197,698.64 0.00 0.00 457,520.88 23,953.97 716,223.79 0.00 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0353 

0353GISR American River Gis 3,914.93 0.00 3,914.93 982.66 1,657.59 277.58 834.27 69.31 

0353195R SSLE Guards/Surveil 3,770,170.03 0.00 3,770,170.03 1,513,346.25 1,439,450.93 212,260.60 495,023.33 41,094.86 

03538805 Folsom Dam & Reservoir 780,924.97 0.00 780,924.97 196,012.16 330,643.54 55,367.57 166,415.21 13,822.35 

03538806 Nimbus Dam & Reservoir 219,910.04 0.00 219,910.04 106,766.37 65,995.02 9,851.98 29,555.93 2,748.89 

03538834 American River 300,433.61 0.00 300,433.61 75,408.83 127,203.63 21,300.77 64,022.44 5,317.72 

03538840 Folsom Pipelines 203,270.83 0.00 203,270.83 51,020.99 86,064.91 14,411.95 43,317.03 3,597.87 

03538841 Folsom Pumping Plant 797,770.65 0.00 797,770.65 200,240.40 337,776.08 56,562.00 170,004.89 14,120.60 

03538842 Fol PMP Station Temporary By Pass Sy 2,984,296.31 0.00 2,984,296.31 749,058.42 1,263,551.08 211,586.61 635,953.57 52,821.99 

03538860 Folsom Complex 1,411,046.06 0.00 1,411,046.06 354,172.71 597,436.96 100,043.17 300,693.85 24,975.43 

03538861 Folsom Garage 190,448.75 0.00 190,448.75 47,802.63 80,635.99 13,502.78 40,584.59 3,370.94 

03538862 Folsom Plant Maint Draw 448,749.51 0.00 448,749.51 112,636.12 190,000.55 31,816.37 95,628.49 7,942.86 

 FY15 Storage System 11,110,935.69 0.00 11,110,935.69 3,407,447.54 4,520,416.28 726,981.38 2,042,033.60 169,882.82 2

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 11,110,935.69 0.00 11,110,935.69 3,407,447.54 4,520,416.28 726,981.38 2,042,033.60 169,882.82 2

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0416 

04168800 Trinity Dam & Clair Eagle 339,268.31 0.00 339,268.31 237,521.73 61,950.26 9,262.03 24,732.70 2,307.06 

04168801 Clear Creek Tunnel 51,913.97 0.00 51,913.97 27,659.78 14,307.51 2,133.66 6,411.38 597.05 

04168802 ClairHill Whiskeytown Dam 362,439.07 0.00 362,439.07 80,533.91 163,822.47 24,464.67 73,430.14 6,850.15 

04168803 Spring Creek Tunnel 192,841.17 0.00 192,841.17 192,281.95 308.53 57.87 154.22 19.30 

04168886 Spring Creek Debris Dam 259,184.50 0.00 259,184.50 230,674.24 0.00 0.00 0.00 0.00 

 FY15 Storage System 1,205,647.02 0.00 1,205,647.02 768,671.61 240,388.77 35,918.23 104,728.44 9,773.56 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 1,205,647.02 0.00 1,205,647.02 768,671.61 240,388.77 35,918.23 104,728.44 9,773.56 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0725 

07258833 Sacramento River 247,789.37 0.00 247,789.37 10,877.86 214,312.94 2,254.89 0.00 0.00 

07258935 Reservoir and River Operation 40,827.11 0.00 40,827.11 910.42 33,216.95 5,001.35 0.00 0.00 

 FY15 Storage System 288,616.48 0.00 288,616.48 11,788.28 247,529.89 7,256.24 0.00 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 288,616.48 0.00 288,616.48 11,788.28 247,529.89 7,256.24 0.00 0.00 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0805 

08052361 DSRA for Change in Ops LBDD 3,007.90 0.00 3,007.90 0.00 713.16 10.52 2,065.23 0.00 

08059811 BF Sisk San Luis Dam 2,525,957.24 0.00 2,525,957.24 16,923.92 1,675,720.05 801,991.45 0.00 0.00 

08059812 WR Gianelli Pump/Gen 1,654,386.29 0.00 1,654,386.29 11,084.39 1,097,519.88 525,267.65 0.00 0.00 

08059868 O'NEILL INTAKE POWER PROGRA 59,858.97 0.00 59,858.97 0.00 58,703.70 1,155.27 0.00 0.00 

 FY15 Storage System 4,243,210.40 0.00 4,243,210.40 28,008.31 2,832,656.79 1,328,424.89 2,065.23 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 4,243,210.40 0.00 4,243,210.40 28,008.31 2,832,656.79 1,328,424.89 2,065.23 0.00 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0863 

08632368 DMC REG ACTIONS DMC REGULA 20,078.93 0.00 20,078.93 0.00 18,599.78 1,479.15 0.00 0.00 

08638803 Delta Cross Chan Vegetation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

08638808 Delta Cross Channel 302,642.44 0.00 302,642.44 6,748.92 246,229.85 37,073.77 0.00 0.00 

 FY15 Storage System 322,721.37 0.00 322,721.37 6,748.92 264,829.63 38,552.92 0.00 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 322,721.37 0.00 322,721.37 6,748.92 264,829.63 38,552.92 0.00 0.00 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
 

 

 

SUMM 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE
 

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED
 

TOTAL Imputed TOTAL FLOOD FIS

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILD

A610-P-B61 A610-I-B61 A610-MI-B61 A610-FC-F61 A610-N-F61 A610-F

Amount 6730-MP-61b 610A-MP-61N 6730 6730 6730 6730 6730 67

PROJECT 0880 

0880GISR East Side Division GISR 311.05 0.00 311.05 46.74 107.29 0.00 50.77 0.00 

08808810 New Melones Dam 87,506.05 0.00 87,506.05 13,152.16 30,172.07 0.00 14,289.72 0.00 

08808812 Tri-Dam Tullock Dam & Res 84,767.00 0.00 84,767.00 12,740.48 29,227.66 0.00 13,842.45 0.00 

 FY15 Storage System 172,584.10 0.00 172,584.10 25,939.38 59,507.02 0.00 28,182.94 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 172,584.10 0.00 172,584.10 25,939.38 59,507.02 0.00 28,182.94 0.00 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1741 

1741195R SSLE 3,107,504.10 0.00 3,107,504.10 1,247,352.18 1,186,445.04 174,952.47 408,015.29 33,871.71 

17416504 Coleman Nat'l Fish Hatchery 6,695,630.37 0.00 6,695,630.37 2,550,365.59 3,585,510.06 559,754.72 0.00 0.00 

17418100 Renovation Shasta UVH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

17418804 Shasta Dam 3,037,718.57 0.00 3,037,718.57 736,950.54 1,370,922.34 214,159.23 589,013.61 49,514.77 

 FY15 Storage System 12,840,853.04 0.00 12,840,853.04 4,534,668.31 6,142,877.44 948,866.42 997,028.90 83,386.48 1

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 12,840,853.04 0.00 12,840,853.04 4,534,668.31 6,142,877.44 948,866.42 997,028.90 83,386.48 1

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1785 

17858807 Friant Dam & Reservoir 2,413,855.15 0.00 2,413,855.15 16,655.81 1,143,201.79 170,659.56 1,018,888.45 0.00 

17858835 San Joaquin River 130,485.16 0.00 130,485.16 900.33 61,797.79 9,225.33 55,077.79 0.00 

17858850 Columbia-Mowry System 127,211.84 0.00 127,211.84 2,836.80 103,499.53 15,583.45 0.00 0.00 

 FY15 Storage System 2,671,552.15 0.00 2,671,552.15 20,392.94 1,308,499.11 195,468.34 1,073,966.24 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 2,671,552.15 0.00 2,671,552.15 20,392.94 1,308,499.11 195,468.34 1,073,966.24 0.00 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1910 

19102000 RAX Program Management 115,798.75 0.00 115,798.75 27,502.22 60,887.01 5,153.06 6,334.19 289.50 

19106504 CNFH Wtr Supp Intake Rehab 51,846.96 0.00 51,846.96 19,748.50 27,764.05 4,334.41 0.00 0.00 

19106507 CNFH Fish Scrn 76,507.36 0.00 76,507.36 29,141.66 40,969.66 6,396.04 0.00 0.00 

19106513 KESWK FISH TRAP 123,635.11 0.00 123,635.11 93,480.52 26,445.54 3,709.05 0.00 0.00 

19108800 Trinity Dam 160,352.56 0.00 160,352.56 112,262.79 29,280.39 4,377.64 11,689.70 1,090.38 

19108802 Whiskeytown Dam 62,686.11 0.00 62,686.11 13,928.87 28,334.10 4,231.32 12,700.22 1,184.76 

19108805 Folsom Dam 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

19108806 Nimbus Dam 2,077,702.55 0.00 2,077,702.55 1,008,724.58 623,518.52 93,081.09 279,243.26 25,971.33 

19108808 Delta Cross Channel 6,041.41 0.00 6,041.41 134.72 4,915.31 740.08 0.00 0.00 

19108809 Rax 577-Dxc Gear Repair/Repl 77,309.17 0.00 77,309.17 1,724.00 62,898.72 9,470.38 0.00 0.00 

19108812 RAX 597 Demo Civil Maint Bldg 574,348.36 0.00 574,348.36 144,161.44 243,179.11 40,721.27 122,393.66 10,165.95 

19108841 Folsom Pumping Plant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

19108886 Spring Creek Debris Dam 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

19109812 Gianelli Pump/Turbine Casing - XM 1,178,306.99 0.00 1,178,306.99 13,668.37 966,565.24 143,989.12 0.00 0.00 

 FY15 Storage System 4,504,535.33 0.00 4,504,535.33 1,464,477.67 2,114,757.65 316,203.46 432,361.03 38,701.92 1

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 4,504,535.33 0.00 4,504,535.33 1,464,477.67 2,114,757.65 316,203.46 432,361.03 38,701.92 1

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY15 STORAGE SYSTEM 38,558,354.22 1,197,698.64 37,360,655.58 10,268,142.96 18,188,983.46 3,621,625.85 5,396,590.17 301,744.78 6

 TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY15 CLOSING ERRORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 38,558,354.22 1,197,698.64 37,360,655.58 10,268,142.96 18,188,983.46 3,621,625.85 5,396,590.17 301,744.78 6

 TOTAL ADJ TO BE MADE FY16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

CARRIAGE SYSTEM TOTAL Imputed TOTAL FLOOD FIS

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILD

Amount 6730-MP-61b 610A-MP-61N A610-P-B61 A610-I-B61 A610-MI-B61 A610-FC-F61 A610-N-F61 A610-F
 

 

 

SUMM 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE 

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED 

TOTAL Imputed TOTAL FLOOD FIS

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILD

A610-P-B61 A610-I-B61 A610-MI-B61 A610-FC-F61 A610-N-F61 A610-F

Amount 6730-MP-61b 610A-MP-61N 6730 6730 6730 6730 6730 67

PROJECT 0725 

07256351 RB Research PP O&M 41,055.74 0.00 41,055.74 0.00 0.00 0.00 0.00 0.00 

07256360 Stony Creek CHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

07256502 Tehama-Colusa Canal Fish Facility 983.22 0.00 983.22 0.00 68.01 0.80 0.00 0.00 

07258881 Red Bluff Diversion Dam 470.21 0.00 470.21 28.06 384.14 5.58 0.00 0.00 

07258883 Tehama-Colusa Canal 43,345.29 0.00 43,345.29 1,902.87 37,489.32 394.47 0.00 0.00 

 FY15 Carriage System 85,854.46 0.00 85,854.46 1,930.93 37,941.47 400.85 0.00 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL CARRIAGE SYSTEM 85,854.46 0.00 85,854.46 1,930.93 37,941.47 400.85 0.00 0.00 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0863 

08632367 Delta Mendota Canal Ricir Study 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

08632368 DMC REG ACTIONS DMC REGULA 11,060.82 0.00 11,060.82 3,858.24 0.00 0.00 0.00 0.00 

08633326 Tracy Switchyard 20,173.57 0.00 20,173.57 760.54 16,001.67 1,993.16 0.00 0.00 

08636880 Tracy PP Mitigation (CVPIA) 1,155,782.25 0.00 1,155,782.25 43,572.97 916,766.49 114,191.26 0.00 0.00 

08638604 Ground Wtr Mntg - O Dir Exp 569,134.71 0.00 569,134.71 12,691.74 463,048.04 69,719.00 0.00 0.00 

08638848 Delta-Mendota Canal 4,200.00 0.00 4,200.00 520.38 2,508.66 199.50 0.00 0.00 

 FY15 Carriage System 1,969,162.98 0.00 1,969,162.98 87,275.63 1,523,048.05 196,021.49 0.00 0.00 1

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL CARRIAGE SYSTEM 1,969,162.98 0.00 1,969,162.98 87,275.63 1,523,048.05 196,021.49 0.00 0.00 1

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1910 

19108808 Delta Cross Channel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 FY15 Carriage System 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL CARRIAGE SYSTEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY15 CARRIAGE SYSTEM 2,055,017.44 0.00 2,055,017.44 89,206.56 1,560,989.52 196,422.34 0.00 0.00 1

 TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY15 CLOSING ERRORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL CARRIAGE SYSTEM 2,055,017.44 0.00 2,055,017.44 89,206.56 1,560,989.52 196,422.34 0.00 0.00 1

 TOTAL ADJ TO BE MADE FY16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0214 

WATER MARKETING 

02142032 Program Mgmt Training 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

02148820 CVP O&M Radio Network 2,506.02 0.00 2,506.02 595.18 1,317.66 111.52 137.08 6.27 

02148900 Habitat Monitoring Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

02148910 Environmental Data 71,409.84 0.00 71,409.84 16,959.82 37,547.29 3,177.73 3,906.13 178.54 

02148911 Reservoir Landslide Surv 698.02 0.00 698.02 165.77 367.01 31.05 38.17 1.75 

02148919 Fish & Wildlife Activities 60,795.75 0.00 60,795.75 0.00 0.00 0.00 0.00 0.00 

02148920 Admin & General - Region 121,891.99 0.00 121,891.99 28,949.34 64,090.85 5,424.16 6,667.51 304.75 

02148921 Admin & General - Region 170,910.34 0.00 170,910.34 40,591.21 89,864.69 7,605.51 9,348.80 427.29 

02148921 Adm & Gen - Reg Imputed 35,508.00 35,508.00 0.00 8,433.16 18,670.10 1,580.10 1,942.28 88.78 

02148941 Water Mrkt & Cont Admin 1,697,749.08 0.00 1,697,749.08 0.00 1,470,250.65 227,498.43 0.00 0.00 

02148943 Long Term Contr Renew 442,974.08 0.00 442,974.08 0.00 383,615.55 59,358.53 0.00 0.00 

02148944 SJRB Flow Program (VAMP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

02148946 Wtr Quality Prgm Coordination 105,593.37 0.00 105,593.37 2,354.71 85,910.78 12,935.18 0.00 0.00 

02148947 Model Maintenance 2,299.43 0.00 2,299.43 546.12 1,209.04 102.32 125.78 5.73 

02148949 Baseline Water Qual Monitor 169,151.39 0.00 169,151.39 3,772.08 137,621.57 20,721.08 0.00 0.00 

02148950 Administration-CVP O&M 377,686.77 0.00 377,686.77 89,700.61 198,587.66 16,806.99 20,659.48 944.20 

02148951 RPA Implementation 139,414.03 0.00 139,414.03 33,110.83 73,303.88 6,203.93 7,625.93 348.54 

02148952 NEPA BIOP SWCVP 368.20 0.00 368.20 87.45 193.60 16.38 20.14 0.92 

02148953 ESA BIOP SWCVP 6.70 0.00 6.70 1.59 3.52 0.30 0.37 0.02 

02148955 Economic Model Maint Cost Planning 23,843.28 0.00 23,843.28 5,662.80 12,536.79 1,061.02 1,304.23 59.61 

02148980 CERCLA/SARA-CVPO&M 97,108.59 0.00 97,108.59 23,063.32 51,059.69 4,321.34 5,311.83 242.75 

02148990 Admin & General - Region 55,433.93 0.00 55,433.93 13,165.58 29,147.15 2,466.79 3,032.24 138.58 
 

 

SUMM 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE
 

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED
 

TOTAL Imputed TOTAL FLOOD FIS

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILD

A610-P-B61 A610-I-B61 A610-MI-B61 A610-FC-F61 A610-N-F61 A610-F

Amount 6730-MP-61b 610A-MP-61N 6730 6730 6730 6730 6730 67

02148991 CVP Gen-Water Marketing 5,365,970.56 0.00 5,365,970.56 0.00 4,646,930.51 719,040.05 0.00 0.00 

02148991 CVP Gen-Water Mkt-Imputed 5,326.20 5,326.20 0.00 0.00 4,612.49 713.71 0.00 0.00 

02148993 Wtr Quality Prgm Coordination 33,690.74 0.00 33,690.74 751.31 27,410.78 4,127.12 0.00 0.00 

02148994 Model Maintenance 341,138.51 0.00 341,138.51 81,020.39 179,370.64 15,180.66 18,660.29 852.85 

02148995 Model Evaluation 48,505.77 0.00 48,505.77 11,520.13 25,504.33 2,158.51 2,653.25 121.26 

02148996 Water Quality Monitoring Prgm (68.29) 0.00 (68.29) (1.49) (55.55) (8.38) 0.00 0.00 

02148997 Administration-CVP O&M 196,480.46 0.00 196,480.46 46,664.10 103,309.43 8,743.37 10,747.47 491.20 

 FY15 Water Marketing 9,601,012.57 40,834.20 9,560,178.37 415,336.24 7,660,583.21 1,120,917.97 94,074.68 4,299.61 2

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 9,601,012.57 40,834.20 9,560,178.37 415,336.24 7,660,583.21 1,120,917.97 94,074.68 4,299.61 2

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0353 

0353195R SSLE Guards/Surveil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

03538940 Water Quality Monitoring 5,059.85 0.00 5,059.85 112.84 4,116.75 619.81 0.00 0.00 

03538941 Water Marketing CVP Gen 479,455.26 0.00 479,455.26 0.00 415,208.24 64,247.02 0.00 0.00 

03538943 Long Term Contract Ren 42,209.68 0.00 42,209.68 0.00 36,553.60 5,656.08 0.00 0.00 

03538944 Endang Species Act Comp 22,883.24 0.00 22,883.24 5,434.79 12,031.98 1,018.30 1,251.72 57.17 

03538946 NEPA Compliance Activity 184,527.53 0.00 184,527.53 43,825.34 97,024.57 8,211.49 10,093.65 461.33 

03538947 Environmental Monitor Prog 81,890.82 0.00 81,890.82 1,826.18 66,626.37 10,031.65 0.00 0.00 

03538948 Develop Exist Proposals 19,047.47 0.00 19,047.47 4,523.78 10,015.17 847.62 1,041.89 47.63 

03538950 Hazardous Mat Mgmt Prog 147,858.86 0.00 147,858.86 3,297.25 120,297.95 18,112.73 0.00 0.00 

03538960 Hazardous Mat Mgmt Prog 3,756.16 0.00 3,756.16 892.11 1,974.99 167.17 205.47 9.38 

03538970 TSCA - Folsom 1,877.49 0.00 1,877.49 445.93 987.21 83.54 102.71 4.67 

 FY15 Water Marketing 988,566.36 0.00 988,566.36 60,358.22 764,836.83 108,995.41 12,695.44 580.18 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 988,566.36 0.00 988,566.36 60,358.22 764,836.83 108,995.41 12,695.44 580.18 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0416 

04168912 Reservoir Landslide Surv 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

04168942 Trinity Water Qual Monitor 352,058.50 0.00 352,058.50 7,850.90 286,434.78 43,127.10 0.00 0.00 

04168947 Water Mkting-LT ContRen 28,561.65 0.00 28,561.65 6,783.41 15,017.73 1,271.00 1,562.33 71.39 

04168950 ADMIN Trinity 588.92 0.00 588.92 139.86 309.68 26.21 32.20 1.47 

04168960 RCRA Trinity 7,745.67 0.00 7,745.67 1,839.61 4,072.68 344.68 423.70 19.37 

04168990 EIS LWR KLAMATH LONG TERM P 109,408.78 0.00 109,408.78 0.00 109,408.78 0.00 0.00 0.00 

 FY15 Water Marketing 498,363.52 0.00 498,363.52 16,613.78 415,243.65 44,768.99 2,018.23 92.23 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 498,363.52 0.00 498,363.52 16,613.78 415,243.65 44,768.99 2,018.23 92.23 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0725 

07258940 Water Quality Monitoring 74,230.37 0.00 74,230.37 1,655.36 60,393.81 9,093.20 0.00 0.00 

07258941 Water Marketing-Willows 597,333.12 0.00 597,333.12 0.00 517,290.52 80,042.60 0.00 0.00 

07258941 Water Marketing-Solicitors 4,336.52 4,336.52 0.00 0.00 3,755.42 581.10 0.00 0.00 

07258943 Long Term Contract Renewals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

07258944 Ground Wtr Info & Reporting 9,246.58 0.00 9,246.58 206.22 7,523.04 1,132.69 0.00 0.00 

07258950 Admin Willows 614.07 0.00 614.07 145.83 322.91 27.31 33.57 1.53 

07058960 RCRA-CVP 3,909.84 0.00 3,909.84 928.59 2,055.79 173.99 213.87 9.78 

 FY15 Water Marketing 689,670.50 4,336.52 685,333.98 2,936.00 591,341.49 91,050.89 247.44 11.31 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 689,670.50 4,336.52 685,333.98 2,936.00 591,341.49 91,050.89 247.44 11.31 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0805 

08053004 Westland Litigation 104,866.54 0.00 104,866.54 24,905.80 55,138.83 4,666.56 5,736.20 262.17 

08058941 Water Mrkt & Contr Admin 263,959.57 0.00 263,959.57 0.00 228,589.00 35,370.57 0.00 0.00 

08058941 Water Mrkt & Contr Admin - Imputed 2,367.20 2,367.20 0.00 0.00 2,050.00 317.20 0.00 0.00 

08058943 Water Serv Contr Renew 128,812.06 0.00 128,812.06 0.00 111,551.18 17,260.88 0.00 0.00 

08058944 Ground Water Monitoring 237,684.36 0.00 237,684.36 5,300.45 193,380.02 29,116.33 0.00 0.00 

08058950 Pest Management Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

08058951 Environ Monitor Pest Mgmt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

08058960 RCRA - CVP Identify/Inv Haz Waste (1.75) 0.00 (1.75) (0.42) (0.92) (0.07) (0.09) 0.00 
 

 

SUMM 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE
 

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED
 

TOTAL Imputed TOTAL FLOOD FIS

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILD

A610-P-B61 A610-I-B61 A610-MI-B61 A610-FC-F61 A610-N-F61 A610-F

Amount 6730-MP-61b 610A-MP-61N 6730 6730 6730 6730 6730 67

 FY15 Water Marketing 737,687.98 2,367.20 735,320.78 30,205.83 590,708.11 86,731.47 5,736.11 262.17 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 737,687.98 2,367.20 735,320.78 30,205.83 590,708.11 86,731.47 5,736.11 262.17 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0863 

08636530 Suisun Marsh Preserv Agmt 5,059,582.65 0.00 5,059,582.65 1,131,828.62 2,281,871.76 382,504.47 1,036,708.47 96,638.08 1

08638600 DMC Regulatory Actions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

08638602 Water Marketing Tracy 303,529.87 0.00 303,529.87 0.00 262,856.87 40,673.00 0.00 0.00 

08638602 Water Marketing Tracy-Imputed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

08638603 Wtr Mkt-Long Term Contract Renewal 86,632.17 0.00 86,632.17 0.00 75,023.44 11,608.73 0.00 0.00 

08638823 Contra Costa Fish Monitoring 21,575.08 0.00 21,575.08 0.00 0.00 21,575.08 0.00 0.00 

08638940 Wtr Mrktng Delta Div Cross Val 15,376.05 0.00 15,376.05 0.00 13,315.67 2,060.38 0.00 0.00 

08638942 Delta Wtr Qual Monitoring 150,574.74 0.00 150,574.74 3,357.79 122,507.61 18,445.39 0.00 0.00 

08638943 Long Term Contract Ren 458,814.55 0.00 458,814.55 0.00 397,333.38 61,481.17 0.00 0.00 

08638944 Ground Wtr Mkt DMC Wtr Qty Monito 41,144.87 0.00 41,144.87 0.00 35,631.46 5,513.41 0.00 0.00 

08638946 RPA Impl 16,755.30 0.00 16,755.30 3,979.40 8,809.96 745.61 916.48 41.88 

08638951 Environ Monitor Pest Mgmt 16,965.47 0.00 16,965.47 4,029.35 8,920.42 754.94 928.03 42.40 

 FY15 Water Marketing 6,563,930.28 0.00 6,563,930.28 1,211,774.39 3,418,306.55 579,572.89 1,099,408.28 102,395.06 1

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 6,563,930.28 0.00 6,563,930.28 1,211,774.39 3,418,306.55 579,572.89 1,099,408.28 102,395.06 1

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0880 

08801000 New Melones LT Op Plan 43,609.25 0.00 43,609.25 6,554.45 15,036.45 0.00 7,121.41 0.00 

08808940 Water Quality Monitoring 250,896.23 0.00 250,896.23 5,594.99 204,129.17 30,734.82 0.00 0.00 

08808941 Water Marketing 77,677.50 0.00 77,677.50 0.00 67,268.72 10,408.78 0.00 0.00 

08808944 Endang Species Act Comp 8,576.41 0.00 8,576.41 2,036.88 4,509.49 381.66 469.14 21.44 

 FY15 Water Marketing 380,759.39 0.00 380,759.39 14,186.32 290,943.83 41,525.26 7,590.55 21.44 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing Error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 380,759.39 0.00 380,759.39 14,186.32 290,943.83 41,525.26 7,590.55 21.44 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0921 

09218941 Water Mrkting/Cont Admin 42,866.48 0.00 42,866.48 0.00 37,122.37 5,744.11 0.00 0.00 

09218943 Long Term Contract Ren 51,498.04 0.00 51,498.04 0.00 44,597.27 6,900.77 0.00 0.00 

09218944 Water Quality Monitoring San Justo 6,693.03 0.00 6,693.03 0.00 1,629.77 5,063.26 0.00 0.00 

09218951 Environ Monitor Pest Mgmt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 FY15 Water Marketing 101,057.55 0.00 101,057.55 0.00 83,349.41 17,708.14 0.00 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 101,057.55 0.00 101,057.55 0.00 83,349.41 17,708.14 0.00 0.00 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1741 

17418941 Water Marketing - Shasta 148,736.20 0.00 148,736.20 0.00 128,805.59 19,930.61 0.00 0.00 

17418942 Shasta Water Qual Monitor 68,770.88 0.00 68,770.88 1,533.60 55,952.00 8,424.42 0.00 0.00 

17418950 Admin CVP O&M 3,675.37 0.00 3,675.37 872.92 1,932.53 163.53 201.06 9.19 

17418960 RCRA-Shasta Division 111,785.74 0.00 111,785.74 26,549.15 58,776.92 4,974.48 6,114.66 279.46 

 FY15 Water Marketing 332,968.19 0.00 332,968.19 28,955.67 245,467.04 33,493.04 6,315.72 288.65 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 332,968.19 0.00 332,968.19 28,955.67 245,467.04 33,493.04 6,315.72 288.65 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1785 

17858852 Water Quality Assurance - Friant Kern 8,271.56 0.00 8,271.56 184.45 6,729.72 1,013.28 0.00 0.00 

17858941 Water Marketing - Fresno 415,668.61 0.00 415,668.61 0.00 359,969.01 55,699.60 0.00 0.00 

17858943 Water Serv Contr Renew 409,418.28 0.00 409,418.28 0.00 354,556.17 54,862.11 0.00 0.00 

17858944 Ground Water Monitoring 17,754.42 0.00 17,754.42 395.94 14,444.99 2,174.92 0.00 0.00 

17858951 Environ Monitor Pest Mgmt 36,812.96 0.00 36,812.96 820.94 29,951.01 4,509.60 0.00 0.00 

 FY15 Water Marketing 959,206.72 0.00 959,206.72 1,893.16 799,409.56 123,299.06 30,087.69 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
 

SUMM 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE 

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED 

TOTAL Imputed TOTAL FLOOD FIS

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILD

A610-P-B61 A610-I-B61 A610-MI-B61 A610-FC-F61 A610-N-F61 A610-F

Amount 6730-MP-61b 610A-MP-61N 6730 6730 6730 6730 6730 67

 TOTAL WATER MARKETING 959,206.72 0.00 959,206.72 1,893.16 799,409.56 123,299.06 30,087.69 0.00 

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1786 

17863372 System Control & Load Dis 3,419,936.00 0.00 3,419,936.00 812,234.81 1,798,202.40 152,187.17 187,070.48 8,549.77 3

17868820 CVP O&M Radio Network 420,092.83 0.00 420,092.83 99,772.04 220,884.87 18,694.12 22,979.11 1,050.24 

17868821 Hydromet Systems 561,000.12 0.00 561,000.12 133,237.52 294,973.86 24,964.46 30,686.73 1,402.48 

17868823 Central Val Automated Sys 2,396,487.64 0.00 2,396,487.64 569,165.87 1,260,073.15 106,643.65 131,087.95 5,991.24 2

17868824 MP NERC/WECC Costs 291,790.89 0.00 291,790.89 69,300.35 153,423.64 12,984.70 15,960.94 729.49 

17868825 Central Val Ops SPT (CVODSS) 27,890.49 0.00 27,890.49 6,624.00 14,664.81 1,241.14 1,525.63 69.72 

17868827 CVO Water Operations 1,292,094.19 0.00 1,292,094.19 306,872.42 679,383.09 57,498.21 70,677.56 3,230.27 1

17868827 CVO Water Operations Imputed 169,068.60 169,068.60 0.00 40,153.80 88,896.26 7,523.56 9,248.06 422.68 

17868921 Admin & Gen-Water/Pwr 918,421.31 0.00 918,421.31 218,125.04 482,905.93 40,869.78 50,237.64 2,296.10 1

17868931 Flood Intelligence 98,418.75 0.00 98,418.75 23,374.44 51,748.56 4,379.62 5,383.49 246.05 

17868944 CVO Ops - ESA Compliance 590,766.84 0.00 590,766.84 140,307.12 310,625.21 26,289.13 32,314.96 1,476.91 

17868945 NEPA Analysis 2,355,463.16 0.00 2,355,463.16 559,422.46 1,238,502.54 104,818.13 128,843.85 5,888.68 2

17868946 NEPA Analysis Biop Long Term 1,888,838.62 0.00 1,888,838.62 448,599.23 993,151.34 84,053.33 103,319.49 4,722.12 2

17868947 RPA Implement Program Expense 580,024.03 0.00 580,024.03 137,755.71 304,976.63 25,811.09 31,727.32 1,450.06 

 FY15 Water Marketing 15,010,293.47 169,068.60 14,841,224.87 3,564,944.81 7,892,412.29 667,958.09 821,063.21 37,525.81 1,6

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 15,010,293.47 169,068.60 14,841,224.87 3,564,944.81 7,892,412.29 667,958.09 821,063.21 37,525.81 1,6

 Adjustments to be made in FY 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY15 WATER MARKETING 35,863,516.53 216,606.52 35,646,910.01 5,347,204.42 22,752,601.97 2,916,021.21 2,079,237.35 145,476.46 2,1

 TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY15 CLOSING ERRORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 35,863,516.53 216,606.52 35,646,910.01 5,347,204.42 22,752,601.97 2,916,021.21 2,079,237.35 145,476.46 2,1

 TOTAL ADJ TO BE MADE FY16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY15 MULTIPURPOSE EXPENSE 76,476,888.19 1,414,305.16 75,062,583.03 15,704,553.94 42,502,574.95 6,734,069.40 7,475,827.52 447,221.24 3,0

 TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY15 CLOSING ERRORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL MULTIPURPOSE EXPENSE 76,476,888.19 1,414,305.16 75,062,583.03 15,704,553.94 42,502,574.95 6,734,069.40 7,475,827.52 447,221.24 3,0

 TOTAL ADJ TO BE MADE FY16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
0214-26 

TITLE 

PROJECT 

SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP 

Schedule No. 26 

September 30, 2015 

Page 1 of 6 

PROJECT FISCAL YEAR 

SGL TYP/CAT DESCRIPTION FY 2015 FY 2014 

CVP, MISCELLANEOUS PROJECTS (0214) 

5310 INTEREST REVENUE-WATER/POWER / INTEREST REV

MP 53A INTEREST REVENUE 

4951 Interest / Penalties 

1000000 Interest Income 

3000000 Interest Income - Deficit PL99-546 

ENUE-MISC RECEIPTS 

$ 527,183.88 $ 

1,487,207.42 

(264,962.93) 

37,512.45 

MP 59G OTHER LEASES 

4912 Other Leases 

100598A Income - Communication Lease 

MP 59K MISCELLANEOUS 

4940 Miscellaneous 

1000000 Misc - Storage Income 

FOIA000 Misc - GAE Funds 

4942 Miscellaneous - Incidental 

100574A Misc - Incidental/Commercial Lease Rev 

Total - Interest Revenue 

600.00 

0.35 

127.35 

4,786.00 

$ 2,019,905.00 $ 

0.00 

0.00 

0.00 

0.00 

(227,450.48) 

5200/5900 REVENUE FROM SERVICES PROVIDED-PUBLIC / OTHER REVENUE 

I 13C MATURED VALUE CONTRACTS - NOT DEFERRED 

1213 Value Repayment Contract $ 4,899,123.21 $ 5,043,676.09 

MP 53A INTEREST REVENUE 

4951 Interest / Penalties 

1000000 Interest Income $ 902.40 $ 0.00 

MP 59F LEASE OF GRAZING / FARM LANDS 

4911 Lease of Land $ 18.25 $ 0.00 

MP 59G OTHER LEASES 

4912 Other Leases 

1001000 Income - Storage $ 48,480.17 $ 85,850.94 

1002000 Income - Carriage 56,631.85 37,275.49 

100598A Income - Communication Lease 100,903.64 100,536.19 

Total - Other Leases $ 206,015.66 $ 223,662.62 

MP 59J NONUTILITY OPERATIONS 

4932 Recreation Use Fee 

1001000 Auburn Rsvr 9,420.64 10.69 

Total - Recreation Use Fee $ 9,420.64 $ 10.69 

MP 59K MISCELLANEOUS 

4940 Miscellaneous 

FOIA000 GAE Funds $ 2,572.85 $ 8,985.60 

1000000 Income - Storage 256.92 2,646.53 

1001000 Income - Storage 300.00 0.00 

3001000 Miscellaneous Receipts 5,084.42 1,950.04 

Total Miscellaneous $ 8,214.19 $ 13,582.17 

MP 59K MISCELLANEOUS 

4942 Miscellaneous - Incidental 

1000000 Contra Costa Rights of Way $ 18,291.30 $ 15,374.55 

100574A Commercial Lease Revenue 51,990.00 55,844.00 

Total Miscellaneous - Incidental $ 70,281.30 $ 71,218.55 

OT 59K MISCELLANEOUS 

4941 Miscellaneous - Receipts of the Treasury 

1000000 Funds Returned to Treasury $ 0.00 $ 13,730.00 

2000000 Misc Receipt of Treasury 5,286.58 11,313.42 

Total Miscellaneous - Receipts of the Treasury $ 5,286.58 $ 25,043.42 
0214-26 Schedule No. 26 

September 30, 2015 

CVP, MISCELLANEOUS PROJECTS (0214) cont. Page 2 of 6 

RF 59A RESTORATION FUND ACTIVITY - OTHER INCOME 

C900 Restoration Fund Income - Western $ 40,389,697.38 $ 31,107,567.41 

420F Madera Canal 25,569.95 866,095.62 

430F Buchanan Unit 842,040.00 469,920.00 

803F Spring Creek 11,799.28 61,208.20 

804F Shasta Lake 28,749.66 36,841.66 

805F Folsom Lake 76,906.13 432,828.12 

806F San Felipe Division 900,251.30 920,145.19 

807F Millerton 11,682.00 2,531.84 

809F Sacramento River - Shasta 106,495.40 69,545.38 

810F New Melones Unit 186,920.14 752,313.02 

821F Upper American River 21,119.42 4,991.00 

833F Sacramento River - Willows 1,062,512.54 804,474.84 

843F Cow Creek Unit 43,724.94 85,116.52 

844F Clear Creek South 10,610.40 31,185.96 

846F San Luis Canal - Tracy 156,871.79 166,898.27 

848F Delta Mendota Canal 565,182.85 273,164.46 

849F Mendota Pool 58,824.21 2,892.55 

851F Friant Kern Canal 2,456,191.32 1,694,753.18 

852F Cross Valley Canal 30,549.42 324,617.48 

853F Contra Costa Canal 1,107,390.82 1,808,904.14 

866F San Luis Canal - Fresno 844,503.66 1,245,091.31 

881F Corning Canal 0.00 255.74 

883F Tehama Colusa Canal 157,982.69 804,940.22 

884F Sly Park Unit 157,569.59 40,082.23 

887F Folsom South Canal 669,655.00 372,507.12 

889F Black Butte Unit 6,137.42 12,814.84 

Total Restoration Fund Activity - Other Income $ 49,928,937.31 $ 42,391,686.30 

TOTAL MISCELLANEOUS $ 83,782.07 $ 109,844.14 

TOTAL INTEREST & OTHER REVENUE $ 57,148,104.54 $ 47,541,429.36 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8731 State of California - Joint Expense - Water Marketing $ 2,425.00 $ 5,812.31 

6330 PROMPT PAYMENT INTEREST 

8731 State of California - Joint Expense - Water Marketing 0.04 0.00 

6730 IMPUTED COSTS 

873B State of California - Joint Expense - Water Marketing 12.42 11.52 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

MP 61B OPERATION & MAINTENANCE EXPENSE - MULTIPURPOSE 

9432 S&B TMDL / MAA 175,591.08 181,486.29 

Total Operation & Maintenance Expense $ 178,028.54 $ 187,310.12 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

RF 61A RESTORATION FUND ACTIVITIES 

2000 Dedicated Project Yield $ 778,625.50 $ (135,080.10) 

2005 Reservoir Storage 1,366.21 50,962.93 

2030 Ecosystem/Water Operations System 883,925.86 575,174.31 

2045 Refuge Wheeling - Level 4 (495.47) 24,092.01 

2047 Refuge Water Conveyance - Level 2 13,860,258.28 8,365,983.76 

2048 Refuge Water Conveyance - Inc. Level 4 1,374,032.05 1,194,140.04 

6050 Water Acquisition - Level 4 123,893.60 0.00 

6650 Restoring Riparian Habitat 1,054,001.62 533,241.16 
0214-26 

6330 

6900 

6900 

CVP, MISCELLANEOUS PROJECTS (0214) cont. 

PROMPT PAYMENT INTEREST 

2030 Ecosystem/Water Operations System 

2047 Refuge Water Conveyance - Level 2 

2048 Refuge Water Conveyance - Inc. Level 4 

NONPRODUCTION COSTS 

2047 Refuge Water Conveyance - Level 2 

NONPRODUCTION COSTS 

RF 69B STEWARDSHIP - NON-FED PHYS PROP 

2022 North Valley - Inc. Level 4 

Total Restoration Fund Activities $ 

133.98 

0.00 

0.00 

92.98 

4,659.75 

18,080,494.36 $ 

Schedule No. 26 

September 30, 2015 

Page 3 of 6 

16.12 

2.23 

0.04 

0.00 

0.00 

10,608,532.50 

TOTAL OPERATING EXP / PROGRAM COSTS $ 18,258,522.90 $ 10,795,842.62 

CVP, MISC PROJECTS (0214) - NET INCOME (LOSS) $ 38,889,581.64 $ 36,745,586.74 

AMERICAN RIVER DIVISION (0353) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8231 State of California - Joint Expense - Storage $ 

8731 State of California - Joint Expense - Water Marketing 

6330 PROMPT PAYMENT INTEREST 

8231 State of California - Joint Expense - Storage 

8731 State of California - Joint Expense - Water Marketing 

6900 NONPRODUCTION COSTS 

OT 69B STEWARDSHIP - NON-FED PHYS PROP 

6200 El Dorado TCD Designs & Specs 

Total Operation & Maintenance Expense - Other $ 

17,261.91 $ 

1,107.96 

1.43 

0.00 

(213,497.92) 

(195,126.62) $ 

8,089.40 

9,832.46 

0.08 

1.53 

0.00 

17,923.47 

TOTAL OPERATING EXP / PROGRAM COSTS $ (195,126.62) $ 17,923.47 

AMERICAN RIVER DIVISION (0353) - NET INCOME (LOSS) $ 195,126.62 $ (17,923.47) 

TRINITY RIVER DIVISION (0416) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8231 State of California - Joint Expense - Storage $ 

8731 State of California - Joint Expense - Water Marketing 

6330 PROMPT PAYMENT INTEREST 

8231 State of California - Joint Expense - Storage 

8731 State of California - Joint Expense - Water Marketing 

Total Operation & Maintenance Expense - Other $ 

946.83 

1,434.09 

0.02 

0.01 

2,380.95 

$ 

$ 

1,422.45 

1,467.91 

0.00 

0.00 

2,890.36 

TOTAL OPERATING EXP / PROGRAM COSTS $ 2,380.95 $ 2,890.36 

TRINITY RIVER DIVISION (0416) - NET INCOME (LOSS) $ (2,380.95) $ (2,890.36) 

SACRAMENTO RIVER DIVISION (0725) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8231 State of California - Joint Expense - Storage $ 

8431 State of California - Joint Expense - Carriage 

8731 State of California - Joint Expense - Water Marketing 

6330 PROMPT PAYMENT INTEREST 

2,145.73 

351.83 

337.11 

$ 1,438.19 

307.54 

103.46 

8231 State of California - Joint Expense - Storage 

Total Operation & Maintenance Expense - Other $ 

0.02 

2,834.69 $ 

0.02 

1,849.21 

TOTAL OPERATING EXP / PROGRAM COSTS $ 2,834.69 $ 1,849.21 

SACRAMENTO RIVER DIVISION (0725) - NET INCOME (LOSS) $ (2,834.69) $ (1,849.21) 
0214-26 

SAN LUIS UNIT (0805) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

MP 61B OPERATION & MAINTENANCE EXPENSE - MULTIPURPOSE 

4425 San Luis Canal Turnout $ 

9801 BOR - Other Direct 

9802 BOR - Maintenance 

9813 Other Direct Expense 

9814 Other Direct Expense - D & S 

981A Other Direct Expense 

9866 San Luis Conveyance Ops & Maint 

9867 Maintenance - DWR & SLD 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8231 State of California - Joint Expense - Storage 

8731 State of California - Joint Expense - Water Marketing 

Total Operation & Maintenance Expense - Other $ 

3,462.34 $ 

136,964.86 

3,434.03 

585.39 

348.88 

19,699.25 

(5,055,889.67) 

809.02 

5,016.34 

1,023.99 

(4,884,545.57) $ 

Schedule No. 26 

September 30, 2015 

Page 4 of 6 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

2,169.02 

610.28 

2,779.30 

6900 NONPRODUCTION COSTS 

OT 69B STEWARDSHIP - NON-FED PHYS PROP 

4995 WSJ Div Rec Cap $ 7,128.84 $ 0.00 

TOTAL OPERATING EXP / PROGRAM COSTS $ (4,877,416.73) $ 2,779.30 

SAN LUIS UNIT (0805) - NET INCOME (LOSS) $ 4,877,416.73 $ (2,779.30) 

DELTA DIVISION (0863) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

MP 61A OPERATING EXPENSES - MULTIPURPOSE 

4998 GIS Mapping - Delta Division $ 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8231 State of California - Joint Expense - Storage 

8431 State of California - Joint Expense - Carriage 

8731 State of California - Joint Expense - Water Marketing 

6330 PROMPT PAYMENT INTEREST 

8231 State of California - Joint Expense - Storage 

8431 State of California - Joint Expense - Carriage 

8731 State of California - Joint Expense - Water Marketing 

Total Operation & Maintenance Expense - Other $ 

48,783.76 $ 

1,210.55 

15,991.50 

13,080.25 

0.00 

(0.02) 

0.02 

79,066.06 $ 

0.00 

1,127.14 

9,782.51 

2,795.81 

0.77 

0.02 

0.00 

13,706.25 

6900 NONPRODUCTION COSTS 

OT 69B STEWARDSHIP - NON-FED PHYS PROP 

4995 Delta Rec Cap Improvement $ 21,164.01 $ 0.00 

TOTAL OPERATING EXP / PROGRAM COSTS $ 100,230.07 $ 13,706.25 

DELTA DIVISION (0863) - NET INCOME (LOSS) $ (100,230.07) $ (13,706.25) 

STANISLAUS DIVISION (0880) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

MP 68A LITIGATION EXPENSE 

8942 Stockton East WD vs US $ 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8731 State of California - Joint Expense - Water Marketing $ 

6330 PROMPT PAYMENT INTEREST 

8731 State of California - Joint Expense - Water Marketing 

Total Operation & Maintenance Expense - Other $ 

10,841.30 

1,009.56 

0.00 

1,009.56 

$ 

$ 

$ 

0.00 

800.04 

0.01 

800.05 

TOTAL OPERATING EXP / PROGRAM COSTS $ 11,850.86 $ 800.05 

STANISLAUS DIVISION (0880) - NET INCOME (LOSS) $ (11,850.86) $ (800.05) 
0214-26 

SAN FELIPE DIVISION (0921) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8731 State of California - Joint Expense - Water Marketing $ 0.00 $ 

Schedule No. 26 

September 30, 2015 

Page 5 of 6 

2.67 

6900 NONPRODUCTION COSTS 

OT 69B STEWARDSHIP - NON-FED PHYS PROP 

4995 San Felipe Rec Cap Improvement $ 12,303.08 $ 0.00 

TOTAL OPERATING EXP / PROGRAM COSTS $ 12,303.08 $ 2.67 

SAN FELIPE DIVISION (0921) - NET INCOME (LOSS) $ (12,303.08) $ (2.67) 

SAN JOAQUIN DIVISION (1205) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

RF 69B STEWARDSHIP - NON-FED PHYS PROP 

6000 San Joaquin BAP - FWS $ 

6330 PROMPT PAYMENT INTEREST 

6000 San Joaquin BAP - FWS 

77,266.15 

3.22 

$ 0.00 

0.00 

TOTAL OPERATING EXP / PROGRAM COSTS $ 77,269.37 $ 0.00 

SAN JOAQUIN DIVISION (1205) - NET INCOME (LOSS) $ (77,269.37) $ 0.00 

SHASTA DIVISION (1741) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8231 State of California - Joint Expense - Storage $ 

8731 State of California - Joint Expense - Water Marketing 

RF 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

6703 Clear Creek Restoration - Phase 3C 

6330 PROMPT PAYMENT INTEREST 

8231 State of California - Joint Expense - Storage 

Total Operation & Maintenance Expense - Other $ 

9,507.63 

355.80 

3,132.00 

0.09 

12,995.52 

$ 

$ 

9,096.91 

245.67 

0.00 

0.51 

9,343.09 

TOTAL OPERATING EXP / PROGRAM COSTS $ 12,995.52 $ 9,343.09 

SHASTA DIVISION (1741) - NET INCOME (LOSS) $ (12,995.52) $ (9,343.09) 

FRIANT DIVISION (1785) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

MP 61A OPERATING EXPENSES 

4998 GIS Mapping $ 

MV60 Fleet Use Expense 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8231 State of California - Joint Expense - Storage 

8731 State of California - Joint Expense - Water Marketing 

6330 PROMPT PAYMENT INTEREST 

8231 State of California - Joint Expense - Storage 

8731 State of California - Joint Expense - Water Marketing 

Total Operation & Maintenance Expense - Other $ 

9,966.98 

5,429.20 

5,341.59 

386.71 

0.22 

0.00 

21,124.70 

$ 

$ 

0.00 

0.00 

5,274.92 

781.04 

0.00 

0.28 

6,056.24 

6900 NONPRODUCTION COSTS 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8231 State of California - Joint Expense - Storage 

OT 69B STEWARDSHIP - NON-FED PHYS PROP 

4995 Friant Div Rec Cap Improvement 

Total Nonproduction Costs - Other 

$ 

$ 

0.96 $ 

(1,242.50) 

(1,241.54) $ 

0.00 

0.00 

0.00 

TOTAL OPERATING EXP / PROGRAM COSTS $ 19,883.16 $ 6,056.24 

FRIANT DIVISION (1785) - NET INCOME (LOSS) $ (19,883.16) $ (6,056.24) 
 

0214-26 Schedule No. 26 

September 30, 2015 

WATER & POWER OPERATIONS (1786) Page 6 of 6 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

MP 61B OPERATION & MAINTENANCE EXPENSE - MULTIPURPOSE 

8826 CV Ops Support $ 519,466.68 $ 0.00 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8731 State of California - Joint Expense - Water Marketing 10,446.80 8,824.48 

6330 PROMPT PAYMENT INTEREST 

8731 State of California - Joint Expense - Water Marketing 0.87 0.55 

6730 IMPUTED COSTS 

873B State of California - Joint Expense - Water Marketing 59.16 41.19 

Total Operation & Maintenance Expense - Other $ 529,973.51 $ 8,866.22 

TOTAL OPERATING EXP / PROGRAM COSTS $ 529,973.51 $ 8,866.22 

WATER & POWER OPERATIONS (1786) - NET INCOME (LOSS) $ (529,973.51) $ (8,866.22) 

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910) 

6100/6400 OPERATING EXPENSES/PROGRAM COSTS / BENEFIT EXPENSE 

MP 61B OPERATION & MAINTENANCE EXPENSE - MULTIPURPOSE 

9802 BOR-B Valve Extraordinary Maintenance $ 3,057.71 $ 0.00 

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER 

8231 State of California - Joint Expense - Storage 5,366.59 937.79 

8231 State of California - Joint Expense - Storage XM 3,652.74 657.59 

8431 State of California - Joint Expense - Carriage (1,258.26) 1,261.69 

6330 PROMPT PAYMENT INTEREST 

8231 State of California - Joint Expense - Storage 0.68 0.00 

Total Operation & Maintenance Expense - Other $ 10,819.46 $ 2,857.07 

TOTAL OPERATING EXP / PROGRAM COSTS $ 10,819.46 $ 2,857.07 

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910) - NET 

INCOME (LOSS) $ (10,819.46) $ (2,857.07) 

ACCRUED UNUSED ANNUAL LEAVE 

6800 FUTURE FUNDED EXPENSES 

MP 61H UNUSED ANNUAL LEAVE - MULTIPURPOSE

 0214 - CVP, Miscellaneous Projects $ 376,130.21 $ 0.00

 0353 - American River Division 345,444.19 0.00

 0416 - Trinity River Division 232,986.60 0.00

 0725 - Sacramento River Division 100,697.47 0.00

 0805 - San Luis Unit 145,085.37 0.00

 0859 - Auburn Folsom Unit 16,214.71 0.00

 0863 - Delta Division 371,654.21 0.00

 0880 - Stanislaus Division 199,003.61 0.00

 0921 - San Felipe Division 19,480.28 0.00

 1205 - San Joaquin Division 42,557.92 0.00

 1741 - Shasta Division 199,141.08 0.00

 1785 - Friant Division 199,400.18 0.00

 1786 - Water and Power Operations 381,844.84 0.00

 1910 - CVP Replacements, Additions, Maintenance (128,761.01) 0.00

 1987 - San Joaquin River Restoration (224,787.23) 0.00

 E214 - CVP, Folsom Dam (68,177.87) 0.00

 Total Accrued Unused Annual Leave 1/ $ 2,207,914.56 $ 0.00 

1/ Accrued expenses were not posted in 2014 due to conversion from FFS to FBMS.