Project Financial Statement 

Central Valley Project, California-Consolidated 

Mid Pacific Region 

Shasta Dam, California 

U.S. Department of the Interior 

Bureau of Reclamation September 2013 
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. 

0214

 CENTRAL VALLEY PROJECT, CALIFORNIA - CONSOLIDATED

MID-PACIFIC REGION

September 30, 2013

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
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, 2013 : SEPT. 30, 2012 : DECREASE :

: :: : : :

: FUNDS : ::::

: :: : : :

1010 : FUND BALANCE WITH TREASURY : $ 1,681,931,613.38 $ 1,591,384,084.83 $ 90,547,528.55 :

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

1190 : OTHER CASH : : 0.00 : 0.00 : 0.00 :

: :: : : :

: TOTAL FUNDS : : 1,681,932,813.38 : 2,231,064,142.77 : 90,547,528.55 :

: :: : : :

: :: : : :

: RECEIVABLES : ::::

: :: : : :

131F : UNMATURED RECEIVABLES : 3 : 397,340,870.74 : 411,255,877.48 : (13,915,006.74) :

1310 : ACCOUNTS RECEIVABLE : : 11,908,082.84 : 9,452,993.09 : 2,455,089.75 :

1319 : ALLOWANCE FOR LOSS - ACCOUNTS RECEIVABLE : : (3,907,849.25) : 0.00 : (3,907,849.25) :

1340 : INTEREST RECEIVABLE : : 661,490.68 : 688,557.00 : (27,066.32) :

1347 : ALLOWANCE INTEREST NOT CLASSIFIED : : (1,619.96) : : :

1350 : LOANS RECEIVABLE : : 0.00 : 0.00 : 0.00 :

135W : WESTERN AREA POWER RECEIVABLE (Note 1, Note 2) : : (1,858,151,352.40) : (1,840,462,321.24) : (17,689,031.16) :

135Z : ALLOWANCE FOR LOSS - WESTERN AREA POWER REC : : (83,283,381.17) : (83,283,381.17) : 0.00 :

1399 : ALLOWANCE FOR SUBSIDY : : 0.00 : 0.00 : 0.00 :

: :: : : :

: TOTAL RECEIVABLES : : (1,535,433,758.52) : (1,483,618,480.19) : (33,083,863.72) :

: :: : : :

: :: : : :

1410 : ADVANCES TO OTHERS : : 3,180,175.08 : 10,651,618.68 : (7,471,443.60) :

: :: : : :

: :: : : :

: INVESTMENTS : ::::

: :: : : :

1600 : INVESTMENTS : : 0.00 : 0.00 : 0.00 : 

: :: : : :

: TOTAL INVESTMENTS : : 0.00 : 0.00 : 0.00 :

: :: : : :

: :: : : :

: FIXED ASSETS : ::::

: :: : : :

1711 : LAND : 1 : 258,204,167.06 : 257,125,795.35 : 1,078,371.71 :

172B : CONSTRUCTION IN ABEYANCE : 1 : 313,416,927.71 : 296,026,977.62 : 17,389,950.09 :

1720 : CONSTRUCTION IN PROGRESS : 1 : 207,766,946.49 : 380,217,817.61 : (172,450,871.12) :

1730 : BUILDINGS : 1 : 41,391,534.02 : 3,023,348.67 : 38,368,185.35 :

1739 : ACCUMULATED DEPRECIATION-BUILDINGS : 1 : (18,899,046.91) : (2,506,956.57) : (16,392,090.34) :

1740 : OTHER STRUCTURES AND FACILITIES : 1 : 3,339,227,263.68 : 3,243,339,927.92 : 95,887,335.76 :

1749 : ACCUMULATED DEPRECIATION-OTHER STRUCTURES : 1 : (2,150,748,955.79) : (2,153,113,392.86) : 2,364,437.07 :

1750 : EQUIPMENT : 1 : 6,113,190.89 : 5,679,733.61 : 433,457.28 :

1759 : ACCUMULATED DEPRECIATION - EQUIPMENT : 1 : (3,728,682.86) : (3,567,971.23) : (160,711.63) :

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

1832 : INTERNAL USE SOFTWARE IN DEVELOPMENT : 1 : 0.00 : 0.00 : 0.00 :

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

1890 : OTHER FIXED ASSETS : 1 : 0.00 : 0.00 : 0.00 :

1899 : ACCUMULATED DEPRECIATION-OTHER FIXED ASSETS : 1 : 0.00 : 0.00 : 0.00 :

: :: : : :

: TOTAL FIXED ASSETS : : 1,992,743,344.30 : 1,920,582,203.67 : (33,481,935.83) :

: :: : : :

: :: : : :

: OTHER ASSETS : ::::

: :: : : :

199A : OTHER ASSETS : : 1,285.51 : 1,285.51 : 0.00 :

199B : INVESTIGATION AND DEVELOPMENT COSTS : 4 : 45,090,477.01 : 44,051,735.77 : 1,038,741.24 :

: :: : : :

: TOTAL OTHER ASSETS : : 45,091,762.52 : 43,177,227.12 : 1,038,741.24 :

: :: : : :

: :: : : :

: TOTAL ASSETS : $ 2,187,514,336.76 $ 2,721,035,558.83 $ 17,549,026.64 :

: :: : : :
CA BALANCE SHEET - CREDITS

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

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

 NO : LIABILITIES AND OTHER CREDITS : NO : SEPT. 30, 2013 : SEPT. 30, 2012 : DECREASE :

: :: : : :

: LIABILITIES : ::::

: :: : : :

2110 : ACCOUNTS PAYABLE : $ 25,996,342.53 $ 22,550,785.79 $ 3,445,556.74 :

2130 : CONTRACT HOLDBACK : : 124,396.01 : 621,333.28 : (496,937.27) :

219G OTHER LIABILITIES-GRANT/COOPS : : 1,696,175.86 2,072,295.98 : (376,120.12) :

2210 : ACCRUED FUNDED PAYROLL BENEFIT : : 4,852,133.00 : 4,837,432.00 : 14,701.00 :

2215 : OTHER POST EMPLOYMENT BENEFITS DUE AND PAYABLE : : 0.00 : 0.00 : 0.00 :

2220 : ACCRUED UNFUNDED LIABILITIES : : 2,549,887.97 : 3,029,860.42 : (479,972.45) :

2225 : UNFUNDED FECA LIABILITY : : 0.00 : 2,089,624.78 : (2,089,624.78) :

2290 : OTHER UNFUNDED EMPLOYEE RELATED LIABILITY : : 159,877.95 : 138,464.58 : 21,413.37 :

2310 : ADVANCES FROM OTHERS : : 92,087,709.59 : 93,641,813.53 : (1,554,103.94) :

2320 : DEFERRED CREDITS : : 39,759,269.59 : 27,218,916.89 : 12,540,352.70 :

2400 : DEPOSIT SUSPENSE LIABILITY : : 0.00 : 0.00 : 0.00 :

2920 : CONTINGENT LIABILITIES : : 149,950.00 : 60,000,000.00 : (59,850,050.00) :

2985 : LIABILIITES NON-ENTITY ASSET : : 660.00 : 580.00 : 80.00 :

299B : DEFERRED REVENUES-UNMATURED ACCTS. REC. : : 397,340,870.74 : 411,255,877.48 : (13,915,006.74) :

299J : UNFUNDED LIABILITY - TREASURY JUDGMENT FUND : : 1,092,819.17 : 1,092,819.17 : 0.00 :

: :: : : :

: TOTAL LIABILITIES : : 565,810,092.41 : 652,237,360.04 : (62,739,711.49) :

: :: : : :

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

: :: : : :

3100 : UNEXPENDED APPROPRIATIONS : : 22,737,801.63 : 5,284,267.90 : 17,453,533.73 :

331A : CUMULATIVE RESULTS OF OPERATIONS : 12 : (438,868,664.10) : (534,145,443.13) : 95,276,779.03 :

331B : CONTRIBUTED CAPITAL : : 0.00 : 0.00 : 0.00 :

331C : CAPITALIZED ASSETS : 12 : 2,037,835,106.82 : 2,070,278,301.41 : (32,443,194.59) :

: :: : : :

: SUBTOTAL EQUITY : : 1,621,704,244.35 : 2,068,798,198.79 : 80,287,118.17 :

: :: : : :

4114 : APPROPRIATED TRUST OR SPECIAL FUND RECIEPT : : (45,624,463.34) : 67,061,044.75 : (112,685,508.09) :

4119 : OTHER APPROPRIATIONS REALIZED : : (17,050,000.00) : (9,252,000.00) : (7,798,000.00) :

4170 : TRANSFERS - CURRENT YEAR AUTHORITY : : (170,638,542.00) : (196,437,300.00) : 25,798,758.00 :

4190 : TRANSFERS - PRIOR YEAR AUTHORITY : : (8,255,518.57) : (6,302,546.00) : (1,952,972.57) :

4191 : TRANSFERS - EXT AVAILABILITY : : 0.00 : 20,000.00 : (20,000.00) :

4201 : TOTAL ACTUAL RESOURCES - COLLECTED : : (375,756,532.21) : (535,412,929.72) : 159,656,397.51 :

4220 : UNFILLED CUSTOMER ORDERS : : (60,476,696.67) : (58,534,271.91) : (1,942,424.76) :

4250 : REIMBURSEMENTS EARNED : : 0.00 : (50,728,225.68) : 50,728,225.68 :

4266 : OTHER ACCOUNT BUSINESS-TYPE COLLECTION - PUBLIC : : (45,146,431.31) : 0.00 : (45,146,431.31) :

4277 : OTHER ACTUAL COLLECTIONS - FEDERAL : : (736,408.27) : 0.00 : (736,408.27) :

4382 : TEMPORARY REDUCTION AVAILABLE RECEIPTS - NEW BUD : : 1,663,020.26 : 0.00 : 1,663,020.26 :

4387 : TEMPORARY REDUCTION FROM UNAVAILABLE RECEIPTS : : 26,972.00 : 0.00 : 26,972.00 :

4392 : RESCISSION - CURRENT YEAR : : 1,148,000.00 : 0.00 : 1,148,000.00 :

4393 : RESCISSION - PRIOR YEAR : : 21,563.18 : 0.00 : 21,563.18 :

4450 : UNAPPORTIONED AUTHORITY : : 0.00 : 150,000,752.71 : (150,000,752.71) :

451A : APPORTIONMENTS : : 8,100,000.00 : 0.00 : 8,100,000.00 :

4610 : ALLOTMENTS - REALIZED RESOURCES : : 134,406,245.69 : 6,894,536.77 : 127,511,708.92 :

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

4801 : UNDELIVERED ORDERS - OBLIGATIONS, UNPAID : : 274,726,664.80 : 246,575,014.64 : 28,151,650.16 :

4802 : UNDELIVERED ORDERS - OBLIGATIONS, PREPAID : : 3,180,175.08 : 10,651,618.68 : (7,471,443.60) :

4871 UNDELIVERED ORDERS - RECOVERIES : : (14,842,115.72) : (9,912,972.73) : (4,929,142.99) :

4901 DELIVERED ORDERS - OBLIGATIONS, UNPAID : : 32,669,047.40 : 30,081,847.05 : 2,587,200.35 :

4902 : DELIVERED ORDERS - OBLIGATIONS, PAID : : 273,408,119.70 : 355,295,431.44 : (81,887,311.74) :

4982 : UPWARD ADJUSTMENT EXP - PY - PAID : : 8,424,290.99 : 0.00 : 8,424,290.99 :

: :: : : :

: SUBTOTAL BUDGETARY : : (0.00) : (0.00) : (8,424,290.99) :

: :: : : :

: TOTAL NET INVESTMENT OF U.S. GOVERNMENT : : 1,621,704,244.35 : 2,068,798,198.79 : 71,862,827.18 :

: :: : : :

: MEMORANDUM : ::::

9131 : RECLAMATION PUE EXPENSES : : 0.00 : (183,536,159.78) : 183,536,159.78 :

9132 : RECLAMATION PUE REVENUES : : 0.00 : 183,536,159.78 : (183,536,159.78) :

9133 : WESTERN AREA POWER PUE EXPENSES : : 0.00 : (186,080,037.89) : 186,080,037.89 :
CA BALANCE SHEET - CREDITS

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

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

 NO : LIABILITIES AND OTHER CREDITS : NO : SEPT. 30, 2013 : SEPT. 30, 2012 : DECREASE :

9134 : WESTERN AREA POWER PUE REVENUES : : 0.00 : 186,080,037.89 : (186,080,037.89) :

9136 : ASSIGNED POWER REVENUE TO IRRIGATION : : 1,885,360.00 : 43,611,524.00 : (41,726,164.00) :

9137 : ASSIGNED UNMATURE POWER REVENUES : : (1,885,360.00) : (43,611,524.00) : 41,726,164.00 :

9501 : WRITEOFFS CNC - CURRENT FY (DR) : : 0.00 : 2,228.40 : (2,228.40) :

9502 : WRITEOFFS CNC - CURRENT FY (CR) : : 0.00 : (2,228.40) : 2,228.40 :

9510 : WRITEOFF CLOSING ACCT GL 9501 : $ 0.00 $ (5,723.80) $ 5,723.80 :

9520 : WRITEOFF CLOSING ACCT GL 9502 : : 0.00 : 5,723.80 : (5,723.80) :

9530 : WRITEOFF CLOSING ACCT GL 9503 : : 0.00 : (72,318.81) : 72,318.81 :

9540 : WRITEOFF CLOSING ACCT GL 9504 : : 0.00 : 72,318.81 : (72,318.81) :

9620 : CUMULATIVE RECEIPTS : : 0.00 : (4,710,705,781.69) : 4,710,705,781.69 :

9629 : MISCELLANEOUS RECEIPTS : : 0.00 : 4,710,705,781.69 : (4,710,705,781.69) :

: :: : : :

: TOTAL MEMORANDUM : : 0.00 : 0.00 : 0.00 :

: :: : : :

: :: : : :

: TOTAL LIABILITIES AND OTHER CREDITS : $ 2,187,514,336.76 $ 2,721,035,558.83 $ 9,123,115.69 :

: :: : : :

Note 1:

Note 2:

In 2005, Reclamation received guidance from the Office of Management and Budget to record a receivable from the Western Area Power 

Administration (Western). The receivable consists of four components: appropriations from the Reclamation Fund to Western (net of non-reimbursable 

appropriations), interest (IOI and IDC), net asset transfers, and repayments. All components except appropriations are tracked at the power system 

level and are reflected in the presented balance. Currently, Western is unable to identify the cumulative appropriations received from the Reclamation 

Fund at a power system level, so these amounts are tracked in a high level receivable project (1442) in Region 9. As a result, the receivable balance 

reported at the power system level is not a complete representation of the total amount due to Reclamation from Western Area Power, and in some 

instances, may be a contra-balance.

During FY08, Western Area Power administration provided supplemental information for their September FY08 Receipts that were not recorded in 

Reclamation's transactional system as of September 30, 2008. Reclamation made ($18,468,447.88) in adjustments to the FY08 balances in November 

2009 to account for these receipts
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 1 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

1014 FUND BALANCE 

E214 CVP, FOLSOM DAM 10,002,854.28 40,751,620.72 2,154,043.58 48,600,431.42 

0214 CVP, MISCELLANEOUS PROJECTS 1,117,631,339.15 60,976,062.81 64,219,082.89 1,114,388,319.07 

0353 AMERICAN RIVER DIVISION CVP 19,830,368.64 22,349,025.61 6,939,982.61 35,239,411.64 

0416 CVP TRINITY RIVER DIVISION 19,369,159.57 22,602,967.64 2,786,445.33 39,185,681.88 

0725 CVP, SACRAMENTO RIVER DIVIS 29,567,721.44 7,536,858.42 7,719,824.70 29,384,755.16 

0805 CVP, SAN LUIS UNIT 33,212,944.81 40,032,764.74 21,159,152.74 52,086,556.81 

0859 CVP, AUBURN-FOLSOM SOUTH UN 5,780,746.48 3,426,554.00 712,469.00 8,494,831.48 

0863 DELTA DIVISION, CVP 40,511,763.80 21,934,506.37 9,647,623.74 52,798,646.43 

0880 STANISLAUS DIVISION CVP 5,795,888.90 5,104,566.69 1,285,206.24 9,615,249.35 

0921 CVP, SAN FELIPE DIVISION 68,325,769.31 652,220.01 295,850.01 68,682,139.31 

1205 SAN JOAQUIN DIVISION, CVP 10,458,779.07 10,509,867.60 1,532,867.60 19,435,779.07 

1741 SHASTA DIVISION, CVP ' 16,287,748.52 16,627,373.95 3,493,453.05 29,421,669.42 

1785 FRIANT DIVISION CVP 10,774,467.61 26,620,612.90 6,631,612.90 30,763,467.61 

1786 WATER & POWER OPERATIONS CV 29,000,509.06 9,800,700.92 1,279,700.92 37,521,509.06 

1910 CVP REPLACEMENT,ADDITION&MA 41,420,025.65 32,210,770.75 9,631,603.43 63,999,192.97 

1987 SAN JOAQUIN RIVER RESTORATI 73,074,880.35 17,100,889.74 3,973,946.74 86,201,823.35 

TOTAL --- 1014 1,531,044,966.64 338,237,362.87 143,462,865.48 1,725,819,464.03 

1015 5E224 DISBURSEMENTS 

E214 CVP, FOLSOM DAM 0.00 509,625.45 18,080,866.03 -17,571,240.58 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 208,479,817.03 258,990,180.49 -50,510,363.46 

0353 AMERICAN RIVER DIVISION CVP 0.00 24,387,449.62 43,472,616.80 -19,085,167.18 

0416 CVP, TRINITY RIVER DIVISION 0.00 22,819,626.33 44,045,942.86 -21,226,316.53 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 3,450,368.29 14,319,575.84 -10,869,207.55 

0805 CVP, SAN LUIS UNIT 0.00 8,831,161.54 30,120,986.25 -21,289,824.71 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 7,177.27 1,048,587.26 -1,041,409.99 

0863 DELTA DIVISION, CVP 0.00 6,601,305.01 21,002,893.52 -14,401,588.51 

0880 STANISLAUS DIVISION CVP 0.00 3,382,540.14 8,942,624.20 -5,560,084.06 

0921 CVP, SAN FELIPE DIVISION 0.00 27,957.74 605,086.32 -577,128.58 

1205 SAN JOAQUIN DIVISION, CVP 0.00 8,669,070.92 22,134,103.71 -13,465,032.79 

1741 SHASTA DIVISION, CVP 0.00 21,503,982.29 45,125,188.60 -23,621,206.31 

1785 FRIANT DIVISION CVP 0.00 18,140,991.61 22,942,689.10 -4,801,697.49 

1786 WATER & POWER OPERATIONS CV 0.00 8,691,233.53 22,997,338.42 -14,306,104.89 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 1,231,440.84 39,798,164.69 -38,566,723.85 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 2,145,670.88 20,283,083.18 -18,137,412.30 

TOTAL --- 1015 0.00 338,879,418.49 613,909,927.27 -275,030,508.78 

1016 SF224 COLLECTIONS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 158,593,917.11 34,190,551.27 124,403,365.84 

0353 AMERICAN RIVER DIVISION CVP 0.00 5,257,217.96 0.00 5,257,217.96 

0416 CVP, TRINITY RIVER DIVISION 0.00 6,861,587.23 3,077,995.93 3,783,591.30 

0805 CVP, SAN LUIS UNIT 0.00 136,405.70 5,782.00 130,623.70 

0863 DELTA DIVISION, CVP 0.00 126,189.98 0.00 126,189.98 
REPORT ID: BOR575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 2 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

1016 SF224 COLLECTIONS 

0880 STANISLAUS DIVISION CVP 0.00 2,419,456.68 612,972.69 1,806,483.99 

0921 CVP, SAN FELIPE DIVISION 0.00 16,325,885.12 0.00 16,325,885.12 

1741 SHASTA DIVISION, CVP 0.00 8,562,605.21 0.00 8,562,605.21 

1786 WATER & POWER OPERATIONS CV 0.00 7,381,000.00 0.00 7,381,000.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 11,329,451.00 0.00 11,329,451.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 7,330.43 0.00 7,330.43 

TOTAL --- 1016 0.00 217,001,046.42 37,887,301.89 179,113,744.53 

1017 NON-SF224 TRANSACTIONS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 147,318,585.91 95,289,672.31 52,028,913.60 

TOTAL --- 1017 0.00 147,318,585.91 95,289,672.31 52,028,913.60 

1120 IMPREST FUNDS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 0.00 0.00 0.00 

0880 STANISLAUS DIVISION CVP 1,200.00 350.00 350.00 1,200.00 

TOTAL --- 1120 1,200.00 350.00 350.00 1,200.00 

1190 OTHER CASH 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 0.00 0.00 

TOTAL --- 1190 0.00 0.00 0.00 0.00 

131A ACCT REC - OFF BUDG - BILLED • 

0214 CVP, MISCELLANEOUS PROJECTS 5,997,324.76 59,262,653.15 58,357,135.72 6,902,842.19 

0863 DELTA DIVISION, CVP 0.00 122,681.00 122,681.00 0.00 

0880 STANISLAUS DIVISION CVP 0.00 17,667.00 17,667.00 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 8,314,998.97 8,314,998.97 0.00 

TOTAL --- 131A 5,997,324.76 67,718,000.12 66,812,482.69 6,902,842.19 

131B ACCT REC - OFF BUDG - UNBILLED 

0214 CVP, MISCELLANEOUS PROJECTS 3,325,264.00 22,238,509.67 23,312,182.66 2,251,591.01 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 29,768.00 29,768.00 0.00 

TOTAL --- 131B 3,325,264.00 22,268,277.67 23,341,950.66 2,251,591.01 

131E CANCELLED CHECKS PENDING CONE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 9,219.19 9,219.19 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 37,774.00 37,774.00 0.00 

0863 DELTA DIVISION, CVP 0.00 4,415.76 4,415.76 0.00 

0880 STANISLAUS DIVISION CVP 0.00 19,432.38 19,432.38 0.00 

1741 SHASTA DIVISION, CVP 0.00 12,356.06 12,356.06 0.00 

TOTAL --- 131E 0.00 83,197.39 83,197.39 0.00 

131F UNMATURED RECEIVABLES 

0214 CVP, MISCELLANEOUS PROJECTS 59,267,104.80 5,268,800.11 10,868,807.88 53,667,097.03 
REPORT ID: B0R575 ** 

RUN DATE: 10/04/2013 REGION-WIDE 

AP201313 CLOSE INC/E 

REGION: 2 

ENTITY ACCOUNT 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME 

CA CENTRAL VALLEY PROJECT, CONSOL 

131F UNMATURED RECEIVABLES 

FEDERAL FINANCIAL SYSTEM ** 

TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

PRIOR FY BALANCE 

BROUGHT FORWARD FYTD DEBITS FYTD CREDITS 

PAGE: 3 

TIME: 18/09 

BALANCE 

0921 CVP, SAN FELIPE DIVISION 351,988,772.68 8,314,998.97 16,629,997.94 343,673,773.71 

TOTAL --- 131F 411,255,877.48 13,583,799.08 27,498,805.82 397,340,870.74 

131G ACCT REC-OFF BUDG-EXP REFUND 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 169,036.78 169,036.78 0.00 

0353 AMERICAN RIVER DIVISION CVP 9,464.16 15,184.65 11,875.51 12,773.30 

0416 CVP, TRINITY RIVER DIVISION 0.00 10,491.82 4,216.82 6,275.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 0.00 0.00 0.00 

0805 CVP, SAN LUIS UNIT 0.00 15,167.13 14,997.70 169.43 

0863 DELTA DIVISION, CVP 20,000.00 3,508.98 23,508.98 0.00 

0880 STANISLAUS DIVISION CVP 7,361.45 135.00 7,496.45 0.00 

1741 SHASTA DIVISION, CVP 72.14 10,865.24 9,932.55 1,004.83 

1785 FRIANT DIVISION CVP 0.00 304.84 0.00 304.84 

1910 CVP REPLACEMENT,ADDITION&MA 7,685.00 0.00 0.00 7,685.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 7,330.43 7,330.43 0.00 

TOTAL --- 131G 44,582.75 232,024.87 248,395.22 28,212.40 

131J ACCT REC-OFF BUDG-ADV/SUSPNSE 

0214 CVP, MISCELLANEOUS PROJECTS 84,908.46 75,438,345.25 72,799,134.63 2,724,119.08 

0353 AMERICAN RIVER DIVISION CVP 0.00 5,257,000.00 5,257,000.00 0.00 

0416 CVP, TRINITY RIVER DIVISION 913.12 6,873,685.16 6,873,280.12 1,318.16 

0805 CVP, SAN LUIS UNIT 0.00 180,397.00 180,397.00 0.00 

0880 STANISLAUS DIVISION CVP 0.00 2,403,331.68 2,403,331.68 0.00 

1741 SHASTA DIVISION, CVP 0.00 8,561,665.95 8,561,665.95 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 7,381,000.00 7,381,000.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 11,329,400.00 11,329,400.00 0.00 

TOTAL --- 131J 85,821.58 117,424,825.04 114,785,209.38 2,725,437.24 

1319 ALLOW FOR LOSS ON ACCTS RECEIV 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 3,926,189.30 7,834,038.55 -3,907,849.25 

0353 AMERICAN RIVER DIVISION CVP 0.00 3,141,837.50 3,141,837.50 0.00 

0863 DELTA DIVISION, CVP 0.00 705,016.16 705,016.16 0.00 

TOTAL --- 1319 0.00 7,773,042.96 11,680,892.21 -3,907,849.25 

134A INTEREST RECEIVABLE - BILLED 

0214 CVP, MISCELLANEOUS PROJECTS 688,557.00 2,040,782.47 2,067,848.79 661,490.68 

0880 STANISLAUS DIVISION CVP 0.00 76,354.99 76,354.99 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 8,082,986.64 8,082,986.64 0.00 

1741 SHASTA DIVISION, CVP 0.00 1,393,798.10 1,393,798.10 0.00 

1785 FRIANT DIVISION CVP 0.00 206,939.96 206,939.96 0.00 

TOTAL --- 134A 688,557.00 11,800,862.16 11,827,928.48 661,490.68 

1347 ALLOW INTEREST NOT CLASSIFIED 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 1,619.96 -1,619.96 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 4 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

1347 ALLOW INTEREST NOT CLASSIFIED 

TOTAL --- 1347 0.00 0.00 1,619.96 -1,619.96 

135B LOAN RECEIVABLE - UNBILLED 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 0.00 0.00 

TOTAL --- 135B 0.00 0.00 0.00 0.00 

135W WAPA LOAN RECEIVABLE 

0214 CVP, MISCELLANEOUS PROJECTS -1,831,967,110.03 250,976,928.74 277,161,171.11 -1,858,151,352.40 

TOTAL --- 135W -1,831,967,110.03 250,976,928.74 277,161,171.11 -1,858,151,352.40 

1355 WAPA/BPA LOAN ALLOWANCE 

0214 CVP, MISCELLANEOUS PROJECTS -83,283,381.17 0.00 0.00 -83,283,381.17 

TOTAL --- 135Z -83,283,381.17 0.00 0.00 -83,283,381.17 

1359 ALLOWANC FOR DOUBTFUL LOANS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 15,919.11 15,919.11 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 29,768.00 29,768.00 0.00 

TOTAL --- 1359 0.00 45,687.11 45,687.11 0.00 

1399 ALLOWANCE FOR SUBSIDY 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 649.66 649.66 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 3,423,056.86 3,423,056.86 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 9,987.65 9,987.65 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 199,367.98 199,367.98 0.00 

0863 DELTA DIVISION, CVP 0.00 1,072,919.70 1,072,919.70 0.00 

0880 STANISLAUS DIVISION CVP 0.00 175,190.41 175,190.41 0.00 

1741 SHASTA DIVISION, CVP 0.00 2,690,014.27 2,690,014.27 0.00 

1785 FRIANT DIVISION CVP 0.00 211,067.28 211,067.28 0.00 

TOTAL --- 1399 0.00 7,782,253.81 7,782,253.81 0.00 

1410 ADVANCES TO OTHERS 

E214 CVP, FOLSOM DAM 42,287.47 0.00 42,287.47 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 1,846,560.32 6,104.00 950,790.32 901,874.00 

0353 AMERICAN RIVER DIVISION CVP 180,296.29 0.00 180,296.29 0.00 

0416 CVP, TRINITY RIVER DIVISION 88,247.50 0.00 88,247.50 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 501,342.82 784.04 502,126.86 0.00 

0805 CVP, SAN LUIS UNIT 1,677,880.31 2,006.78 1,679,887.09 0.00 

0863 DELTA DIVISION, CVP 908,064.50 303,682.27 1,211,746.77 0.00 

0880 STANISLAUS DIVISION CVP 363,549.48 0.00 363,549.48 0.00 

0921 CVP, SAN FELIPE DIVISION 13,920.00 0.00 13,920.00 0.00 

1785 FRIANT DIVISION CVP 2,990,954.40 12,919,075.98 15,790,803.70 119,226.68 

1786 WATER & POWER OPERATIONS CV 43,595.10 0.00 43,595.10 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 2,088,429.40 0.00 2,088,429.40 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 5 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

1410 ADVANCES TO OTHERS 

1987 SAN JOAQUIN RIVER RESTORATI 1,994,920.49 4,464.06 1,928,739.55 70,645.00 

TOTAL --- 1410 10,651,618.68 15,324,546.53 22,795,990.13 3,180,175.08 

1711 LAND AND LAND RIGHTS 

0214 CVP, MISCELLANEOUS PROJECTS 93,102,434.86 1,687,680.17 1,687,975.96 93,102,139.07 

0416 CVP, TRINITY RIVER DIVISION 35,111,479.36 77,214.00 77,214.00 35,111,479.36 

0725 CVP, SACRAMENTO RIVER DIVIS 24,658,713.24 310,411.19 151,333.19 24,817,791.24 

0805 CVP, SAN LUIS UNIT 51,788,190.94 3,429,147.71 3,386,102.21 51,831,236.44 

0859 CVP, AUBURN-FOLSOM SOUTH UN 40,496,918.23 2,671,408.92 2,671,408.92 40,496,918.23 

0863 DELTA DIVISION, CVP 322,277.82 423,756.00 0.00 746,033.82 

0921 CVP, SAN FELIPE DIVISION 9,280,448.96 4,090.95 4,090.95 9,280,448.96 

1205 SAN JOAQUIN DIVISION, CVP 2,365,331.94 0.00 0.00 2,365,331.94 

1785 FRIANT DIVISION CVP 0.00 905,576.00 452,788.00 452,788.00 

TOTAL --- 1711 257,125,795.35 9,509,284.94 8,430,913.23 258,204,167.06 

172B CONSTRUCTION IN ABEYANCE 

0859 CVP, AUBURN-FOLSOM SOUTH UN 286,891,035.90 22,991,138.18 5,601,188.09 304,280,985.99 

0863 DELTA DIVISION, CVP 9,047,741.49 227,463.63 227,463.63 9,047,741.49 

1910 CVP REPLACEMENT,ADDITION&MA 88,200.23 0.00 0.00 88,200.23 

TOTAL --- 172B 296,026,977.62 23,218,601.81 5,828,651.72 313,416,927.71 

1720 CONSTRUCTION IN PROGRESS 

E214 CVP, FOLSOM DAM 114,465,546.54 142,493,370.31 132,704,228.55 124,254,688.30 

0353 AMERICAN RIVER DIVISION CVP 26,070,522.25 50,924,923.50 53,658,786.56 23,336,659.19 

0416 CVP, TRINITY RIVER DIVISION 33,293,019.25 10,354,071.64 33,830,847.82 9,816,243.07 

0725 CVP, SACRAMENTO RIVER DIVIS 151,875,575.22 32,171,566.50 183,024,470.12 1,022,671.60 

0805 CVP, SAN LUIS UNIT 8,090,174.54 92,383,620.04 78,707,505.67 21,766,288.91 

0859 CVP, AUBURN-FOLSOM SOUTH UN 3,397.26 57,091,204.75 57,094,549.77 52.24 

0863 DELTA DIVISION, CVP 487,794.24 78,973,365.72 79,126,748.63 334,411.33 

0921 CVP, SAN FELIPE DIVISION 10,869,469.80 34,290,025.42 45,072,901.33 86,593.89 

1741 SHASTA DIVISION, CVP 390,751.27 14,090,829.78 13,954,812.80 526,768.25 

1910 CVP REPLACEMENT,ADDITION&MA 34,671,567.24 37,717,278.36 45,909,942.58 26,478,903.02 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 204,188.46 60,521.77 143,666.69 

TOTAL --- 1720 380,217,817.61 550,694,444.48 723,145,315.60 207,766,946.49 

1730 BUILDINGS, IMPROV & RENOVATION 

E214 CVP, FOLSOM DAM 0.00 219,756.48 1,407.36 218,349.12 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 4,312,559.13 221,451.95 4,091,107.18 

0353 AMERICAN RIVER DIVISION CVP 0.00 11,707,857.09 6,453.39 11,701,403.70 

0416 CVP, TRINITY RIVER DIVISION 0.00 1,712,322.60 0.00 1,712,322.60 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 7,106,251.58 0.00 7,106,251.58 

0805 CVP, SAN LUIS UNIT 334,824.49 8,948,669.63 278,619.15 9,004,874.97 

0859 CVP, AUBURN-FOLSOM SOUTH UN 2,688,524.18 2,739,422.20 2,739,422.20 2,688,524.18 
REPORT ID: BOR575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 6 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

1730 BUILDINGS, IMPROV & RENOVATION 

0863 DELTA DIVISION, CVP 0.00 2,167,544.19 0.00 2,167,544.19 

0880 STANISLAUS DIVISION CVP 0.00 378,916.93 0.00 378,916.93 

1741 SHASTA DIVISION, CVP 0.00 1,030,599.43 0.00 1,030,599.43 

1785 FRIANT DIVISION CVP 0.00 1,291,640.14 0.00 1,291,640.14 

TOTAL --- 1730 3,023,348.67 41,615,539.40 3,247,354.05 41,391,534.02 

1739 ACCUM DEPR--BUILDINGS 

E214 CVP, FOLSOM DAM 0.00 0.00 26,648.44 -26,648.44 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 2,513,424.67 6,381,452.65 -3,868,027.98 

0353 AMERICAN RIVER DIVISION CVP 0.00 0.00 824,606.27 -824,606.27 

0416 CVP, TRINITY RIVER DIVISION 0.00 0.00 1,008,341.18 -1,008,341.18 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 0.00 3,303,166.72 -3,303,166.72 

0805 CVP, SAN LUIS UNIT -334,824.49 0.00 6,015,689.52 -6,350,514.01 

0859 CVP, AUBURN-FOLSOM SOUTH UN -2,172,132.08 0.00 27,271.19 -2,199,403.27 

0863 DELTA DIVISION, CVP 0.00 0.00 954,471.97 -954,471.97 

0880 STANISLAUS DIVISION CVP 0.00 0.00 19,806.07 -19,806.07 

1741 SHASTA DIVISION, CVP 0.00 204,669.39 419,644.78 -214,975.39 

1785 FRIANT DIVISION CVP 0.00 0.00 129,085.61 -129,085.61 

TOTAL --- 1739 -2,506,956.57 2,718,094.06 19,110,184.40 -18,899,046.91 

1740 OTHER STRUCTURES, FACILITIES 

E214 CVP, FOLSOM DAM 114,666,073.99 8,758,384.25 218,349.12 123,206,109.12 

0214 CVP, MISCELLANEOUS PROJECTS 1,001,553,079.32 86,850,280.68 91,144,628.41 997,258,731.59 

0353 AMERICAN RIVER DIVISION CVP 72,912,544.30 8,943,278.37 1,873,223.41 79,982,599.26 

0416 CVP, TRINITY RIVER DIVISION 262,258,784.36 39,492,735.13 10,158,928.85 291,592,590.64 

0725 CVP, SACRAMENTO RIVER DIVIS 339,724,788.63 162,559,774.76 12,980,699.73 489,303,863.66 

0805 CVP, SAN LUIS UNIT 739,762,708.68 49,142,901.77 56,432,390.26 732,473,220.19 

0859 CVP, AUBURN-FOLSOM SOUTH UN 106,667,612.46 76,344.34 95,513,090.34 11,230,866.46 

0863 DELTA DIVISION, CVP 72,827,733.01 25,931,928.89 29,425,714.40 69,333,947.50 

0880 STANISLAUS DIVISION CVP 11,688,907.23 3,348,024.03 414,746.55 14,622,184.71 

0921 CVP, SAN FELIPE DIVISION 343,286,467.70 62,266,635.16 51,402,507.45 354,150,595.41 

1205 SAN JOAQUIN DIVISION, CVP 21,283,764.99 6,992,534.52 7,050,147.88 21,226,151.63 

1741 SHASTA DIVISION, CVP 155,380,530.04 12,072,486.93 12,641,906.53 154,811,110.44 

1785 FRIANT DIVISION CVP 1,291,640.14 0.00 1,291,640.14 0.00 

1786 WATER & POWER OPERATIONS CV 35,293.07 0.00 0.00 35,293.07 

TOTAL --- 1740 3,243,339,927.92 466,435,308.83 370,547,973.07 3,339,227,263.68 

1749 ACCUM DEPR--OTHER STRUCTURES 

E214 CVP, FOLSOM DAM -9,120.00 34,676.70 14,074,550.91 -14,048,994.21 

0214 CVP, MISCELLANEOUS PROJECTS -932,143,311.31 22,968,720.21 14,151,870.18 -923,326,461.28 

0353 AMERICAN RIVER DIVISION CVP -28,977,823.98 1,909,651.02 8,551,297.84 -35,619,470.80 

0416 CVP, TRINITY RIVER DIVISION -182,952,862.48 5,481,623.09 7,301,455.05 -184,772,694.44 

0725 CVP, SACRAMENTO RIVER DIVIS -246,682,982.81 4,373,936.43 11,714,499.98 -254,023,546.36 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 7 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

1749 ACCUM DEPR--OTHER STRUCTURES 

0805 CVP, SAN LUIS UNIT -515,590,764.41 6,000,875.94 5,253,548.44 -514,843,436.91 

0859 CVP, AUBURN-FOLSOM SOUTH UN -29,714,981.47 31,318,861.46 4,946,043.68 -3,342,163.69 

0863 DELTA DIVISION, CVP -7,835,245.84 3,212,433.80 5,537,744.53 -10,160,556.57 

0880 STANISLAUS DIVISION CVP -5,844,970.76 6,019,630.12 1,055,796.27 -881,136.91 

0921 CVP, SAN FELIPE DIVISION -136,113,165.46 0.00 3,574,384.10 -139,687,549.56 

1205 SAN JOAQUIN DIVISION, CVP -1,447,371.33 6,223.32 227,413.83 -1,668,561.84 

1741 SHASTA DIVISION, CVP -65,664,164.21 1,349,435.91 4,027,076.70 -68,341,805.00 

1785 FRIANT DIVISION CVP -106,765.44 116,169.21 9,403.77 0.00 

1786 WATER & POWER OPERATIONS CV --29,863.36 0.00 2,714.86 -32,578.22 

TOTAL --- 1749 -2,153,113,392.86 82,792,237.21 80,427,800.14 -2,150,748,955.79 

1750 EQUIPMENT 

0214 CVP, MISCELLANEOUS PROJECTS 352,902.56 0.00 24,606.56 328,296.00 

0353 AMERICAN RIVER DIVISION CVP 964,214.81 434,249.48 242,854.97 1,155,609.32 

0416 CVP, TRINITY RIVER DIVISION 126,037.47 107,386.81 22,495.50 210,928.78 

0725 CVP, SACRAMENTO RIVER DIVIS 67,367.73 1,010,331.57 1,018,295.60 59,403.70 

0805 CVP, SAN LUIS UNIT 2,708.45 0.00 0.00 2,708.45 

0863 DELTA DIVISION, CVP 1,331,371.32 258,976.93 115,082.27 1,475,265.98 

0880 STANISLAUS DIVISION CVP 339,733.19 0.00 23,113.00 316,620.19 

1741 SHASTA DIVISION, CVP 1,439,310.75 0.00 38,239.61 1,401,071.14 

1785 FRIANT DIVISION CVP 203,794.36 0.00 0.00 203,794.36 

1786 WATER & POWER OPERATIONS CV 308,659.10 160,800.00 53,600.00 415,859.10 

1910 CVP REPLACEMENT,ADDITION&MA 543,633.87 0.00 0.00 543,633.87 

TOTAL --- 1750 5,679,733.61 1,971,744.79 1,538,287.51 6,113,190.89 

1759 ACCUM DEPR--EQUIPMENT 

0214 CVP, MISCELLANEOUS PROJECTS -303,378.42 22,145.90 10,621.61 -291,854.13 

0353 AMERICAN RIVER DIVISION CVP -667,726.28 11,012.80 48,131.73 -704,845.21 

0416 CVP, TRINITY RIVER DIVISION -84,614.28 0.00 7,986.52 -92,600.80 

0725 CVP, SACRAMENTO RIVER DIVIS -14,663.07 42,562.09 38,145.13 -10,246.11 

0805 CVP, SAN LUIS UNIT -299.99 0.00 0.00 -299.99 

0863 DELTA DIVISION, CVP -717,733.57 4,914.90 67,656.35 -780,475.02 

0880 STANISLAUS DIVISION CVP -257,888.99 23,112.99 10,733.66 -245,509.66 

1741 SHASTA DIVISION, CVP -1,065,080.32 38,239.59 56,088.35 -1,082,929.08 

1785 FRIANT DIVISION CVP -133,588.87 0.00 7,970.49 -141,559.36 

1786 WATER & POWER OPERATIONS CV -242,786.03 1,812.71 22,344.37 -263,317.69 

1910 CVP REPLACEMENT,ADDITION&MA -80,211.41 0.00 34,834.40 -115,045.81 

TOTAL --- 1759 -3,567,971.23 143,800.98 304,512.61 -3,728,682.86 

1830 INTERNAL USE SOFTWARE 

0214 CVP, MISCELLANEOUS PROJECTS 1,862,387.03 0.00 0.00 1,862,387.03 

TOTAL --- 1830 1,862,387.03 0.00 0.00 1,862,387.03 
REPORT ID: BOR575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 8 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

1839 ACCUM AMORT-INTERNAL USE STFWR 

0214 CVP, MISCELLANEOUS PROJECTS -1,862,387.02 0.00 0.00 -1,862,387.02 

TOTAL --- 1839 -1,862,387.02 0.00 0.00 -1,862,387.02 

1925 CAPITAL TRANSFERS RECEIVABLE 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 595.87 595.87 0.00 

TOTAL --- 1925 0.00 595.87 595.87 0.00 

199A OTHER ASSETS 

1205 SAN JOAQUIN DIVISION, CVP 1,285.51 0.00 0.00 1,285.51 

1787 CENTRAL VALLEY IMPROV ACT C 0.00 3,031,049.68 3,031,049.68 0.00 

TOTAL --- 199A 1,285.51 3,031,049.68 3,031,049.68 1,285.51 

199B INVESTIGATION & DEVELOPMENT 

0805 CVP, SAN LUIS UNIT 44,051,735.77 1,403,399.97 429,582.93 45,025,552.81 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 9,000.15 9,000.15 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 101,396.38 36,472.18 64,924.20 

TOTAL --- 199B 44,051,735.77 1,513,796.50 475,055.26 45,090,477.01 

2110 ACCOUNTS PAYABLE 

E214 CVP, FOLSOM DAM -1,818,050.36 17,077,610.52 17,942,464.30 -2,682,904.14 

0214 CVP, MISCELLANEOUS PROJECTS -3,347,939.02 24,244,174.09 22,167,932.46 -1,271,697.39 

0353 AMERICAN RIVER DIVISION CVP -2,491,098.89 19,668,744.92 17,253,903.86 -76,257.83 

0416 CVP, TRINITY RIVER DIVISION -1,011,936.55 14,186,132.66 16,271,662.02 -3,097,465.91 

0725 CVP, SACRAMENTO RIVER DIVIS -769,258.21 8,725,544.66 7,960,475.11 -4,188.66 

0805 CVP, SAN LUIS UNIT -6,950,238.63 33,625,252.61 32,001,846.42 -5,326,832.44 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 101,180.35 101,180.35 0.00 

0863 DELTA DIVISION, CVP -1,874,361.95 3,567,764.75 5,527,972.52 -3,834,569.72 

0880 STANISLAUS DIVISION CVP -121,796.41 968,473.51 846,677.10 0.00 

0921 CVP, SAN FELIPE DIVISION -243,000.00 245,427.61 24,256.30 -21,828.69 

1205 SAN JOAQUIN DIVISION, CVP -1,820,950.25 19,856,037.61 19,365,259.68 -1,330,172.32 

1741 SHASTA DIVISION, CVP -1,266,958.47 12,250,734.99 12,260,549.75 -1,276,773.23 

1785 FRIANT DIVISION CVP -297,948.45 2,616,821.91 2,536,931.45 * -218,057.99 

1786 WATER & POWER OPERATIONS CV -310,092.15 4,206,388.67 6,106,037.46 -2,209,740.94 

1910 CVP REPLACEMENT,ADDITION&MA -5,404,954.42 33,349,160.67 32,590,059.52 -4,645,853.27 

1987 SAN JOAQUIN RIVER RESTORATI -70,512.68 2,795,722.58 2,725,209.90 0.00 

TOTAL --- 2110 -27,799,096.44 197,485,172.11 195,682,418.20 -25,996,342.53 

2130 CONTRACT HOLDBACK 

0353 AMERICAN RIVER DIVISION CVP -11,991.93 48,845.43 40,472.51 -3,619.01 

0416 CVP, TRINITY RIVER DIVISION -41,401.10 44,828.60 124,204.50 -120,777.00 

0725 CVP, SACRAMENTO RIVER DIVIS -388,638.16 388,638.16 0.00 0.00 

0863 DELTA DIVISION, CVP -164,858.04 164,858.04 0.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA -14,444.05 84,471.41 70,027.36 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 9 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

2130 CONTRACT HOLDBACK 

TOTAL --- 2130 -621,333.28 731,641.64 234,704.37 -124,396.01 

219G OTHER LIABILITIES-GRANTS/COOP 

0214 CVP, MISCELLANEOUS PROJECTS -1,246,832.80 18,165,770.98 17,990,114.04 -1,071,175.86 

0353 AMERICAN RIVER DIVISION CVP 0.00 33,605.94 33,605.94 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 983,373.36 983,373.36 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS -581,916.21 2,581,032.06 1,999,115.85 0.00 

0805 CVP, SAN LUIS UNIT -19,275.00 234,944.66 215,669.66 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 1,306,206.25 1,931,206.25 -625,000.00 

0863 DELTA DIVISION, CVP 0.00 2,841,745.97 2,841,745.97 0.00 

0880 STANISLAUS DIVISION CVP 0.00 5,008.34 5,008.34 0.00 

1205 SAN JOAQUIN DIVISION, CVP -212,060.75 558,864.36 346,803.61 0.00 

1741 SHASTA DIVISION, CVP 0.00 3,057.05 3,057.05 0.00 

1785 FRIANT DIVISION CVP -12,211.22 678,752.04 666,540.82 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 35,000.00 35,000.00 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 549,620.50 549,620.50 0.00 

TOTAL --- 219G -2,072,295.98 27,976,981.51 27,600,861.39 -1,696,175.86 

2190 ACCRUED OTHER LIABLITIES 

E214 CVP, FOLSOM DAM 0.00 447,838.00 447,838.00 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 49,303.25 49,303.25 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 91,223.25 91,223.25 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 38,351.50 38,351.50 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 88,127.75 88,127.75 0.00 

0805 CVP, SAN LUIS UNIT 0.00 343,493.00 343,493.00 0.00 

0863 DELTA DIVISION, CVP 0.00 56,255.50 56,255.50 0.00 

0880 STANISLAUS DIVISION CVP 0.00 67,899.25 67,899.25 0.00 

1741 SHASTA DIVISION, CVP 0.00 33,430.75 33,430.75 0.00 

1785 FRIANT DIVISION CVP 0.00 3,637.75 3,637.75 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 555,277.41 555,277.41 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 96,478.50 96,478.50 0.00 

TOTAL --- 2190 0.00 1,871,315.91 1,871,315.91 0.00 

2210 ACCRUED FUNDED PAYROLL,LEAVE 

E214 CVP, FOLSOM DAM -281,318.00 951,042.00 712,173.00 -42,449.00 

0214 CVP, MISCELLANEOUS PROJECTS -743,332.00 6,160,226.00 6,214,301.00 -797,407.00 

0353 AMERICAN RIVER DIVISION CVP -560,044.00 5,994,010.00 6,131,125.00 -697,159.00 

0416 CVP, TRINITY RIVER DIVISION -203,355.00 2,713,401.00 2,756,964.00 -246,918.00 

0725 CVP, SACRAMENTO RIVER DIVIS -130,422.00 892,476.00 857,146.00 -95,092.00 

0805 CVP, SAN LUIS UNIT -148,367.00 1,369,087.00 1,372,695.00 -151,975.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN -12,709.00 122,591.00 122,592.00 -12,710.00 

0863 DELTA DIVISION, CVP -372,219.00 3,972,564.00 4,018,074.00 -417,729.00 

0880 STANISLAUS DIVISION CVP -309,868.00 2,321,537.00 2,298,407.00 -286,738.00 
PAGE: 10 

TIME: 18/09 

REPORT ID: B0R575 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY-ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

2210 ACCRUED FUNDED PAYROLL,LEAVE 

0921 CVP, SAN FELIPE DIVISION -18,857.00 154,569.00 170,009.00 -34,297.00 

1205 SAN JOAQUIN DIVISION, CVP -42,670.00 301,112.00 286,105.00 -27,663.00 

1741 SHASTA DIVISION, CVP -692,060.00 6,402,492.00 6,398,709.00 -688,277.00 

1785 FRIANT DIVISION CVP -200,433.00 1,863,843.00 1,867,795.00 -204,385.00 

1786 WATER & POWER OPERATIONS CV -674,606.00 6,248,860.00 6,346,613.00 -772,359.00 

1910 CVP REPLACEMENT,ADDITION&MA -272,690.00 1,365,217.00 1,269,857.00 -177,330.00 

1987 SAN JOAQUIN RIVER RESTORATI -174,482.00 2,044,714.00 2,069,877.00 -199,645.00 

TOTAL --- 2210 -4,837,432.00 42,877,741.00 42,892,442.00 -4,852,133.00 

2220 UNFUNDED LEAVE 

E214 CVP, FOLSOM DAM -165,133.80 165,133.80 64,155.33 -64,155.33 

0214 CVP, MISCELLANEOUS PROJECTS -334,893.11 334,893.11 307,772.43 -307,772.43 

0353 AMERICAN RIVER DIVISION CVP -379,696.65 379,696.65 282,663.27 -282,663.27 

0416 CVP, TRINITY RIVER DIVISION -201,772.01 201,772.01 190,643.67 -190,643.67 

0725 CVP, SACRAMENTO RIVER DIVIS -203,160.99 203,160.99 82,396.75 -82,396.75 

0805 CVP, SAN LUIS UNIT -103,967.47 103,967.47 118,717.59 -118,717.59 

0859 CVP, AUBURN-FOLSOM SOUTH UN -15,651.86 41,729.58 39,345.58 -13,267.86 

0863 DELTA DIVISION, CVP -309,155.21 309,155.21 305,423.31 -305,423.31 

0880 STANISLAUS DIVISION CVP -166,810.06 166,810.06 162,836.74 -162,836.74 

0921 CVP, SAN FELIPE DIVISION -20,829.58 20,829.58 15,939.93 -15,939.93 

1205 SAN JOAQUIN DIVISION, CVP -42,368.40 42,368.40 34,823.45 -34,823.45 

1741 SHASTA DIVISION, CVP -168,553.95 168,553.95 162,949.25 -162,949.25 

1785 FRIANT DIVISION CVP -177,200.80 177,200.80 163,161.25 -163,161.25 

1786 WATER & POWER OPERATIONS CV -327,353.91 327,353.91 312,448.47 -312,448.47 

1787 CENTRAL VALLEY IMPROV ACT C 0.00 0.00 0.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA -217,529.09 217,529.09 121,164.03 -121,164.03 

1987 SAN JOAQUIN RIVER RESTORATI -195,783.53 195,783.53 211,524.64 -211,524.64 

TOTAL 2220 3,029,860.42 3,055,938.14 2,575,965.69 -2,549,887.97 

2225 UNFUNDED FECA LIABILITY 

0214 CVP, MISCELLANEOUS PROJECTS -15,919.11 2,920,262.87 2,904,343.76 0.00 

0353 AMERICAN RIVER DIVISION CVP -281,219.36 17,309,302.44 17,028,083.08 0.00 

0416 CVP, TRINITY RIVER DIVISION -9,987.65 39,950.60 29,962.95 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS -199,367.98 797,471.92 598,103.94 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 157,465.63 157,465.63 0.00 

0863 DELTA DIVISION, CVP -183,951.77 2,850,855.56 2,666,903.79 0.00 

0880 STANISLAUS DIVISION CVP -98,835.42 853,471.62 754,636.20 0.00 

1741 SHASTA DIVISION, CVP -1,296,216.17 13,547,653.28 12,251,437.11 0.00 

1785 FRIANT DIVISION CVP -4,127.32 1,258,149.04 1,254,021.72 0.00 

TOTAL --- 2225 -2,089,624.78 39,734,582.96 37,644,958.18 0.00 

2290 0TH UNFUND EMPLOY RELATED LIAB 

E214 CVP, FOLSOM DAM -7,546.61 7,546.61 4,022.54 -4,022.54 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 11 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

2290 0TH UNFUND EMPLOY RELATED LIAB 

0214 CVP, MISCELLANEOUS PROJECTS 15,304.62 92,887.77 96,880.47 -19,297.32 

0353 AMERICAN RIVER DIVISION CVP 17,352.14 17,352.14 17,722.98 -17,722.98 

0416 CVP, TRINITY RIVER DIVISION -9,220.97 9,220.97 11,953.37 -11,953.37 

0725 CVP, SACRAMENTO RIVER DIVIS -9,284.46 9,284.46 5,166.27 -5,166.27 

0805 CVP, SAN LUIS UNIT -4,751.32 4,751.32 7,443.59 -7,443.59 

0859 CVP, AUBURN-FOLSOM SOUTH UN -715.28 1,907.02 2,023.63 -831.89 

0863 DELTA DIVISION, CVP -14,128.39 14,128.39 19,150.04 -19,150.04 

0880 STANISLAUS DIVISION CVP -7,623.21 7,623.21 10,209.87 -10,209.87 

0921 CVP, SAN FELIPE DIVISION -951.91 951.91 999.44 -999.44 

1205 SAN JOAQUIN DIVISION, CVP -1,936.23 1,936.23 2,183.43 -2,183.43 

1741 SHASTA DIVISION, CVP -7,702.90 7,702.90 10,216.91 -10,216.91 

1785 FRIANT DIVISION CVP -8,098.08 8,098.08 10,230.21 -10,230.21 

1786 WATER & POWER OPERATIONS CV -14,960.07 14,960.07 19,590.52 -19,590.52 

1910 CVP REPLACEMENT,ADDITION&MA -9,941.08 9,941.08 7,596.98 -7,596.98 

1987 SAN JOAQUIN RIVER RESTORATI -8,947.31 8,947.31 13,262.59 -13,262.59 

TOTAL --- 2290 -138,464.58 217,239.47 238,652.84 -159,877.95 

2310 ADVANCES FROM OTHERS 

0214 CVP, MISCELLANEOUS PROJECTS -10,418,221.99 18,723,523.82 21,435,752.60 -13,130,450.77 

0353 AMERICAN RIVER DIVISION CVP -10,306,168.09 17,347,950.41 16,394,486.37 -9,352,704.05 

0416 CVP, TRINITY RIVER DIVISION -9,692,223.92 25,018,236.06 22,532,390.28 -7,206,378.14 

0725 CVP, SACRAMENTO RIVER DIVIS -8,577,669.86 1,488,414.98 236.00 -7,089,490.88 

0805 CVP, SAN LUIS UNIT -110,209.63 665,485.50 1,216,760.44 -661,484.57 

0859 CVP, AUBURN-FOLSOM SOUTH UN -12,661.85 12,661.85 0.00 0.00 

0863 DELTA DIVISION, CVP -23,071,890.39 4,313,754.13 2,828,540.05 -21,586,676.31 

0880 STANISLAUS DIVISION CVP -1,765,644.67 4,756,620.94 4,806,663.36 -1,815,687.09 

1205 SAN JOAQUIN DIVISION, CVP -21,550.89 0.00 0.00 -21,550.89 

1741 SHASTA DIVISION, CVP -8,725,140.55 16,750,518.25 17,614,794.84 -9,589,417.14 

1785 FRIANT DIVISION CVP -1,291,298.33 1,381,601.44 90,303.11 0.00 

1786 WATER & POWER OPERATIONS CV -8,238,199.85 13,482,901.42 16,762,000.00 -11,517,298.43 

1910 CVP REPLACEMENT,ADDITION&MA -11,410,933.51 23,989,162.19 22,694,800.00 -10,116,571.32 

TOTAL --- 2310 -93,641,813.53 127,930,830.99 126,376,727.05 -92,087,709.59 

2320 DEFERRED CREDITS 

0214 CVP, MISCELLANEOUS PROJECTS -27,218,916.89 227,014,624.01 239,551,904.21 -39,756,197.09 

0416 CVP, TRINITY RIVER DIVISION 0.00 0.00 3,072.50 -3,072.50 

TOTAL --- 2320 -27,218,916.89 227,014,624.01 239,554,976.71 -39,759,269.59 

2400 DEPOSIT, SUSPENSE LIABILITY 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 347.40 347.40 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 0.00 0.00 

TOTAL --- 2400 0.00 347.40 347.40 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 12 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

2510 PRINCIPAL PAYABLE TO TREASURY 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 10,706,330.04 10,706,330.04 0.00 

TOTAL --- 2510 0.00 10,706,330.04 10,706,330.04 0.00 

2650 ACTUARIAL FECA LIABILITY 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 65,952.00 65,952.00 0.00 

TOTAL --- 2650 0.00 65,952.00 65,952.00 0.00 

2920 CONTINGENT LIABILITIES 

0880 STANISLAUS DIVISION CVP -60,000,000.00 63,850,050.00 4,000,000.00 -149,950.00 

TOTAL 2920 -60,000,000.00 63,850,050.00 4,000,000.00 -149,950.00 

2950 LIABIL FOR SUBSIDU UNDISB LOAN 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 1,048.70 1,048.70 0.00 

TOTAL --- 2950 0.00 1,048.70 1,048.70 0.00 

. 2970 RESOURCES PAYABLE TO TREASURY 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 16,844.86 16,844.86 0.00 

TOTAL --- 2970 0.00 16,844.86 16,844.86 0.00 

2985 LIAB NON-ENTITY ASSET NOT SCA 

0214 CVP, MISCELLANEOUS PROJECTS -580.00 20,694.20 20,774.20 -660.00 

TOTAL --- 2985 -580.00 20,694.20 20,774.20 -660.00 

299A OTHER LIABILITIES 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 123,168,733.98 123,168,733.98 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 6,510.63 6,510.63 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 375,000.00 375,000.00 0.00 

TOTAL --- 299A 0.00 123,550,244.61 123,550,244.61 0.00 

299B DEFERRED REVENUES FROM UNMAT 

0214 CVP, MISCELLANEOUS PROJECTS -59,267,104.80 10,868,807.88 5,268,800.11 -53,667,097.03 

0921 CVP, SAN FELIPE DIVISION -351,988,772.68 16,629,997.94 8,314,998.97 -343,673,773.71 

TOTAL --- 299B -411,255,877.48 27,498,805.82 13,583,799.08 -397,340,870.74 

299J UNFUND LIAR - TREAS JUDGE FUND 

0880 STANISLAUS DIVISION CVP 0.00 6,000,000.00 6,000,000.00 0.00 

0921 CVP, SAN FELIPE DIVISION -1,092,819.17 0.00 0.00 -1,092,819.17 

TOTAL --- 299J -1,092,819.17 6,000,000.00 6,000,000.00 -1,092,819.17 

3100 UNEXPENDED APPROP - CUMULATIVE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

1741 SHASTA DIVISION, CVP -8,517.01 0.00 0.00 -8,517.01 

1785 FRIANT DIVISION CVP -5,275,750.89 0.00 0.00 -5,275,750.89 
REPORT ID: NOES 75 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

PAGE: 13 

TIME: 18/09 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

3100 UNEXPENDED APPROP - CUMULATIVE 

TOTAL --- 3100 -5,284,267.90 0.00 0.00 -5,284,267.90 

3101 UNEXPENDED APPROP - APPR RECVD 

E214 CVP, FOLSOM DAM 0.00 63,020.72 63,020.72 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 3,100,984.44 3,100,984.44 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 3,978,980.61 3,978,980.61 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 333,967.64 333,967.64 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 1,531,666.99 1,531,666.99 0.00 

0805 CVP, SAN LUIS UNIT 0.00 14,201,764.74 14,201,764.74 0.00 

0863 DELTA DIVISION, CVP 0.00 4,094,325.42 4,094,325.42 0.00 

0880 STANISLAUS DIVISION CVP 0.00 456,829.12 456,829.12 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 14,220.01 14,220.01 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 600,337.94 600,337.94 0.00 

1741 SHASTA DIVISION, CVP 0.00 180,178.95 180,178.95 0.00 

1785 FRIANT DIVISION CVP 0.00 4,029,170.90 21,079,170.90 -17,050,000.00 

1786 WATER & POWER OPERATIONS CV 0.00 129,700.92 129,700.92 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 7,525,770.75 7,525,770.75 0.00 

TOTAL --- 3101 0.00 40,240,919.15 57,290,919.15 -17,050,000.00 

3102 UNEXPENDED APPROP - TRANS-IN 

1785 FRIANT DIVISION CVP 0.00 5,849.00 5,849.00 0.00 

TOTAL --- 3102 0.00 5,849.00 5,849.00 0.00 

3103 UNEXP APPROP - TRANSFER OUT 

1785 FRIANT DIVISION CVP 0.00 5,849.00 0.00 5,849.00 

TOTAL --- 3103 0.00 5,849.00 0.00 5,849.00 

3106 UNEXP APPROP - ADJUSTMENTS 

1785 FRIANT DIVISION CVP 0.00 1,148,000.00 0.00 1,148,000.00 

TOTAL --- 3106 0.00 1,148,000.00 0.00 1,148,000.00 

3107 UNEXP APPROP - USED 

1741 SHASTA DIVISION, CVP 0.00 1,958.40 928.00 1,030.40 

1785 FRIANT DIVISION CVP 0.00 3,348,628.02 4,907,041.15 -1,558,413.13 

TOTAL --- 3107 0.00 3,350,586.42 4,907,969.15 -1,557,382.73 

331A CUMULATIVE RESULTS OPERTIONS 

E214 CVP, FOLSOM DAM -7,773,092.98 18,566,871.49 39,029,438.34 -28,235,659.83 

0214 CVP, MISCELLANEOUS PROJECTS 829,018,477.05 206,005,962.05 287,077,730.47 747,946,708.63 

0353 AMERICAN RIVER DIVISION CVP -5,972,558.03 26,651,460.99 31,673,012.54 -10,994,109.58 

0416 CVP, TRINITY RIVER DIVISION -8,288,422.99 29,843,266.68 32,428,184.91 -10,873,341.22 

0725 CVP, SACRAMENTO RIVER DIVIS -19,209,346.39 14,050,728.24 6,080,594.90 -11,239,213.05 

0805 CVP, SAN LUIS UNIT -27,554,016.07 24,419,262.91 21,526,318.88 -24,661,072.04 
REPORT ID: B0R575 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

PAGE: 14 

TIME: 18/09 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

331A CUMULATIVE RESULTS OPERTIONS 

0859 CVP, AUBURN-FOLSOM SOUTH UN -5,739,008.49 1,824,870.64 2,887,473.89 -6,801,611.74 

0863 DELTA DIVISION, CVP -15,449,263.55 26,039,891.68 22,950,327.65 -12,359,699.52 

0880 STANISLAUS DIVISION CVP 56,302,577.94 6,814,687.93 66,554,693.45 -3,437,427.58 

0921 CVP, SAN FELIPE DIVISION -66,963,231.65 672,322.74 16,974,102.71 -83,265,011.62 

1205 SAN JOAQUIN DIVISION, CVP -8,317,242.55 20,721,910.02 16,959,020.66 -4,554,353.19 

1741 SHASTA DIVISION, CVP -4,122,671.61 33,044,815.39 31,551,096.79 -2,628,953.01 

1785 FRIANT DIVISION CVP -6,498,353.92 10,358,374.10 6,615,172.35 -2,755,152.17 

1786 WATER & POWER OPERATIONS CV -19,478,892.18 18,754,669.23 15,040,743.86 -15,764,966.81 

1910 CVP REPLACEMENT,ADDITION&MA -24,097,218.50 24,250,345.97 23,942,646.39 -23,789,518.92 

1987 SAN JOAQUIN RIVER RESTORATI -74,620,075.32 24,049,830.16 17,147,709.09 -67,717,954.25 

TOTAL --- 331A 591,237,660.76 486,069,270.22 638,438,266.88 438,868,664.10 

331C CAPITALIZED ASSETS 

E214 CVP, FOLSOM DAM -229,122,500.53 26,266,334.55 30,747,337.91 -233,603,503.89 

0214 CVP, MISCELLANEOUS PROJECTS -162,561,727.02 86,543,024.17 91,275,227.61 -167,293,930.46 

0353 AMERICAN RIVER DIVISION CVP -70,301,731.10 27,752,822.18 36,478,440.27 -79,027,349.19 

0416 CVP, TRINITY RIVER DIVISION -147,751,843.68 86,703,364.17 91,521,448.52 -152,569,928.03 

0725 CVP, SACRAMENTO RIVER DIVIS -269,628,798.94 180,547,420.82 175,891,644.47 -264,973,022.59 

0805 CVP, SAN LUIS UNIT -328,104,453.98 115,792,456.14 126,597,633.02 -338,909,630.86 

0859 CVP, AUBURN-FOLSOM SOUTH UN -404,860,374.48 131,993,546.10 80,288,951.76 -353,155,780.14 

0863 DELTA DIVISION, CVP -75,463,938.47 80,690,718.05 76,436,220.33 -71,209,440.75 

0880 STANISLAUS DIVISION CVP -5,925,780.67 6,785,244.29 15,030,732.81 -14,171,269.19 

0921 CVP, SAN FELIPE DIVISION -227,323,221.00 64,544,535.65 61,051,403.35 -223,830,088.70 

1205 SAN JOAQUIN DIVISION, CVP -22,203,011.11 7,271,338.39 6,992,534.52 -21,924,207.24 

1741 SHASTA DIVISION, CVP -90,481,347.53 3,333,859.22 982,351.48 -88,129,839.79 

1785 FRIANT DIVISION CVP -1,255,080.19 30,290.66 452,788.00 -1,677,577.53 

1786 WATER & POWER OPERATIONS CV -71,302.78 24,293.21 173,170.89 -220,180.46 

1787 CENTRAL VALLEY IMPROV ACT C 0.00 3,031,049.68 3,031,049.68 0.00 

1910 CVP REPLACEMENT,ADDITION&MA -35,223,189.93 25,094,143.47 16,866,644.85 -26,995,691.31 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 0.00 143,666.69 -143,666.69 

TOTAL --- 331C -2,070,278,301.41 846,404,440.75 813,961,246.16 -2,037,835,106.82 

4114 APPROP TRUST OR SPEC FUND RECP 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 37,237,478.93 894,186.17 36,343,292.76 

0416 CVP, TRINITY RIVER DIVISION 0.00 2,062,997.60 3,572.00 2,059,425.60 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 1,053.33 1,488,650.98 -1,487,597.65 

0805 CVP, SAN LUIS UNIT 0.00 0.00 110,209.63 -110,209.63 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 0.00 12,661.85 -12,661.85 

0863 DELTA DIVISION, CVP 0.00 233,069.28 2,107,179.18 -1,874,109.90 

0880 STANISLAUS DIVISION CVP 0.00 554,630.56 235.50 554,395.06 

1205 SAN JOAQUIN DIVISION, CVP 0.00 9,400,000.00 450,000.00 8,950,000.00 

1741 SHASTA DIVISION, CVP • 0.00 736,832.28 246,205.50 490,626.78 

1785 FRIANT DIVISION CVP 0.00 89,331.61 1,381,601.44 -1,292,269.83 
REPORT ID: BOR575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 15 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4114 APPROP TRUST OR SPEC FUND RECP 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 2,003,572.00 0.00 2,003,572.00 

TOTAL --- 4114 0.00 52,318,965.59 6,694,502.25 45,624,463.34 

4119 OTHER APPROPRIATIONS REALIZED 

1785 FRIANT DIVISION CVP 0.00 18,331,000.00 1,281,000.00 17,050,000.00 

TOTAL --- 4119 0.00 18,331,000.00 1,281,000.00 17,050,000.00 

4120 APPROPRIATIONS ANTICIPATED 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 1,812,757.62 1,812,757.62 0.00 

0416 CVP, TRINITY RIVER DIVISION, 0.00 62,997.60 62,997.60 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 1,053.33 1,053.33 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 12,661.85 12,661.85 0.00 

0863 DELTA DIVISION, CVP 0.00 1,636,651.23 1,636,651.23 0.00 

0880 STANISLAUS DIVISION CVP 0.00 554,630.56 554,630.56 0.00 

1741 SHASTA DIVISION, CVP 0.00 231,832.28 231,832.28 0.00 

1785 FRIANT DIVISION CVP 0.00 89,331.61 89,331.61 0.00 

TOTAL --- 4120 0.00 4,401,916.08 4,401,916.08 0.00 

4170 TRANSFERS CURRENT YEAR AUTH 

E214 CVP, FOLSOM DAM 0.00 39,152,000.00 227,430.00 38,924,570.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 18,142,000.00 7,699,000.00 10,443,000.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 17,681,388.00 2,272,345.00 15,409,043.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 19,292,000.00 1,455,000.00 17,837,000.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 5,694,000.00 2,031,000.00 3,663,000.00 

0805 CVP, SAN LUIS UNIT 0.00 24,573,000.00 5,607,000.00 18,966,000.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 3,251,000.00 536,915.00 2,714,085.00 

0863 DELTA DIVISION, CVP 0.00 14,112,000.00 2,654,000.00 11,458,000.00 

0880 STANISLAUS DIVISION CVP 0.00 4,378,000.00 555,156.00 3,822,844.00 

0921 CVP, SAN FELIPE DIVISION 0.00 608,000.00 208,000.00 400,000.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 50,000.00 23,000.00 27,000.00 

1741 SHASTA DIVISION, CVP 0.00 12,372,000.00 573,000.00 11,799,000.00 

1785 FRIANT DIVISION CVP 0.00 5,141,900.00 1,054,900.00 4,087,000.00 

1786 WATER & POWER OPERATIONS CV 0.00 8,942,000.00 721,000.00 8,221,000.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 23,784,000.00 917,000.00 22,867,000.00 

TOTAL --- 4170 0.00 197,173,288.00 26,534,746.00 170,638,542.00 

4190 TRANSFERS--PRIOR YR AUTHORITY 

E214 CVP, FOLSOM DAM 0.00 1,536,600.00 1,863,592.86 -326,992.86 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 12,067.00 12,305.08 -238.08 

0353 AMERICAN RIVER DIVISION CVP 0.00 135,657.00 135,657.00 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 2,000.00 18,905.69 -16,905.69 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 0.00 3,845,966.28 -3,845,966.28 

0805 CVP, SAN LUIS UNIT 0.00 0.00 92,388.00 -92,388.00 
REPORT ID: B0R575 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

PAGE: 16 

TIME: 18/09 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4190 TRANSFERS--PRIOR YR AUTHORITY 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 10,554.00 10,554.00 0.00 

0863 DELTA DIVISION, CVP 0.00 1,136,599.00 539,651.37 596,947.63 

0880 STANISLAUS DIVISION CVP 0.00 67,316.00 70,799.55 -3,483.55 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 43,630.00 -43,630.00 

1741 SHASTA DIVISION, CVP 0.00 3,132,195.00 2,279,558.60 852,636.40 

1785 FRIANT DIVISION CVP 0.00 23,542.00 23,542.00 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 300,000.00 0.00 300,000.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 0.00 287,832.00 -287,832.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 11,123,371.00 0.00 11,123,371.00 

TOTAL --- 4190 0.00 17,479,901.00 9,224,382.43 8,255,518.57 

4191 TRANSFERS--EXT AVAILABILITY 

0880 STANISLAUS DIVISION CVP 0.00 421.57 421.57 0.00 

TOTAL --- 4191 0.00 421.57 421.57 0.00 

4201 TOTAL ACTUAL RESOURCES COLL 

E214 CVP, FOLSOM DAM 10,045,141.75 63,020.72 63,020.72 10,045,141.75 

0214 CVP, MISCELLANEOUS PROJECTS 74,848,087.33 6,850,833.81 6,850,833.81 74,848,087.33 

0353 AMERICAN RIVER DIVISION CVP 10,180,461.04 3,978,980.61 3,978,980.61 10,180,461.04 

0416 CVP, TRINITY RIVER DIVISION 9,690,944.87 333,967.64 333,967.64 9,690,944.87 

0725 CVP, SACRAMENTO RIVER DIVIS 30,069,064.26 1,559,858.42 1,559,858.42 30,069,064.26 

0805 CVP, SAN LUIS UNIT 34,890,825.12 14,201,764.74 14,201,764.74 34,890,825.12 

0859 CVP, AUBURN-FOLSOM SOUTH UN 3,008,525.48 0.00 0.00 3,008,525.48 

0863 DELTA DIVISION, CVP 41,154,437.10 5,829,907.37 5,829,907.37 41,154,437.10 

0880 STANISLAUS DIVISION CVP - 3,609,128.97 456,829.12 456,829.12 3,609,128.97 

0921 CVP, SAN FELIPE DIVISION 384,378.60 14,220.01 14,220.01 384,378.60 

1205 SAN JOAQUIN DIVISION, CVP 10,458,779.07 1,056,867.60 1,056,867.60 10,458,779.07 

1741 SHASTA DIVISION, CVP 7,765,687.82 180,178.95 180,178.95 7,765,687.82 

1785 FRIANT DIVISION CVP 13,766,273.51 2,748,170.90 2,748,170.90 13,766,273.51 

1786 WATER & POWER OPERATIONS CV 20,805,904.31 129,700.92 129,700.92 20,805,904.31 

1910 CVP REPLACEMENT,ADDITION&MA 30,009,092.14 7,525,770.75 7,525,770.75 30,009,092.14 

1987 SAN JOAQUIN RIVER RESTORATI 75,069,800.84 3,973,946.74 3,973,946.74 75,069,800.84 

TOTAL --- 4201 375,756,532.21 48,904,018.30 48,904,018.30 375,756,532.21 

4210 ANTIC REIMBURSEMENT, OTHR INCOM 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 16,660,886.18 16,660,886.18 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 23,228,436.78 23,228,436.78 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 28,348,666.88 28,348,666.88 0.00 

0805 CVP, SAN LUIS UNIT 0.00 1,850,193.78 1,850,193.78 0.00 

0863 DELTA DIVISION, CVP 0.00 3,271,025.68 3,271,025.68 0.00 

0880 STANISLAUS DIVISION CVP 0.00 4,123,395.79 4,123,395.79 0.00 

1741 SHASTA DIVISION, CVP 0.00 16,916,597.33 16,916,597.33 0.00 

1785 FRIANT DIVISION CVP 0.00 971.50 971.50 0.00 
PAGE: 17 

TIME: 18/09 

REPORT ID: B0R575 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4210 ANTIC REIMBURSEMENT,OTHR INCOM 

1786 WATER & POWER OPERATIONS CV 0.00 15,482,901.42 15,482,901.42 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 24,062,740.12 24,062,740.12 0.00 

TOTAL --- 4210 0.00 133,945,815.46 133,945,815.46 0.00 

422A UNFILL CO WITHOUT ADV OBLIGATD 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

0863 DELTA DIVISION, CVP 0.00 0.00 0.00 0.00 

0880 STANISLAUS DIVISION CVP 0.00 0.00 0.00 0.00 

TOTAL --- 422A 0.00 0.00 0.00 0.00 

4222 UNFILL CO WITH ADVANCE 

0214 CVP, MISCELLANEOUS PROJECTS 9,303,861.29 9,196,996.00 8,286,886.18 10,213,971.11 

0353 AMERICAN RIVER DIVISION CVP 9,806,168.09 11,137,486.37 12,090,950.41 8,852,704.05 

0416 CVP, TRINITY RIVER DIVISION 9,258,410.99 14,654,084.50 17,014,083.91 6,898,411.58 

0805 CVP, SAN LUIS UNIT 0.00 1,036,363.44 374,878.87 661,484.57 

0863 DELTA DIVISION, CVP 229,964.31 1,945,631.79 1,325,334.13 850,261.97 

0880 STANISLAUS DIVISION CVP 1,765,644.67 2,403,331.68 2,353,289.26 1,815,687.09 

1741 SHASTA DIVISION, CVP 8,522,060.70 8,972,421.59 7,944,175.74 9,550,306.55 

1785 FRIANT DIVISION CVP -971.50 971.50 0.00 0.00 

1786 WATER & POWER OPERATIONS CV 8,238,199.85 9,381,000.00 6,101,901.42 11,517,298.43 

1910 CVP REPLACEMENT,ADDITION&MA 11,410,933.51 11,365,400.00 12,659,762.19 10,116,571.32 

TOTAL --- 4222 58,534,271.91 70,093,686.87 68,151,262.11 60,476,696.67 

4266 0TH ACT BUSIN-TYPE COLL-PUB 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 5,518,258.39 0.00 5,518,258.39 

0353 AMERICAN RIVER DIVISION CVP 0.00 11,313,750.41 0.00 11,313,750.41 

0416 CVP, TRINITY RIVER DIVISION 0.00 11,453,032.38 0.00 11,453,032.38 

0863 DELTA DIVISION, CVP 0.00 1,325,334.13 0.00 1,325,334.13 

0880 STANISLAUS DIVISION CVP 0.00 1,720,064.11 0.00 1,720,064.11 

1741 SHASTA DIVISION, CVP 0.00 7,796,923.73 6,455.83 7,790,467.90 

1786 WATER & POWER OPERATIONS CV 0.00 6,024,321.71 0.00 6,024,321.71 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 1,202.28 0.00 1,202.28 

TOTAL --- 4266 0.00 45,152,887.14 6,455.83 45,146,431.31 

4277 OTHER ACTUAL COLLECTIONS - FED 

0805 CVP, SAN LUIS UNIT 0.00 698,830.34 0.00 698,830.34 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 37,577.93 0.00 37,577.93 

TOTAL --- 4277 0.00 736,408.27 0.00 736,408.27 

4382 TEMP REDUC-AVAIL REC-NEW BUDG 

0416 CVP, TRINITY RIVER DIVISION 0.00 0.00 7,292.42 -7,292.42 

0880 STANISLAUS DIVISION CVP 0.00 0.00 26,756.84 -26,756.84 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 0.00 1,628,971.00 -1,628,971.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 18 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4382 TEMP REDUC-AVAIL REC-NEW BUDG 

TOTAL --- 4382 0.00 0.00 1,663,020.26 -1,663,020.26 

4387 TEMP REDUC-UNAVAIL REC-NEW BUD 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 546,000.00 572,972.00 -26,972.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 553,000.00 553,000.00 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 975,000.00 975,000.00 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 283,000.00 283,000.00 0.00 

0805 CVP, SAN LUIS UNIT 0.00 1,258,000.00 1,258,000.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 165,000.00 165,000.00 0.00 

0863 DELTA DIVISION, CVP 0.00 624,000.00 624,000.00 0.00 

0880 STANISLAUS DIVISION CVP 0.00 202,000.00 202,000.00 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 30,000.00 30,000.00 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 3,000.00 3,000.00 0.00 

1741 SHASTA DIVISION, CVP 0.00 438,000.00 438,000.00 0.00 

1785 FRIANT DIVISION CVP 0.00 376,000.00 376,000.00 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 429,000.00 429,000.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 901,000.00 901,000.00 0.00 

TOTAL --- 4387 0.00 6,783,000.00 6,809,972.00 -26,972.00 

4392 RESCISSION - CURRENT YEAR 

1785 FRIANT DIVISION CVP 0.00 0.00 1,148,000.00 1,148,000.00 

TOTAL --- 4392 0.00 0.00 1,148,000.00 -1,148,000.00 

4393 RESCISSION - PRIOR YEAR 

1741 SHASTA DIVISION, CVP 0.00 0.00 21,562.50 -21,562.50 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 0.00 0.68 -0.68 

TOTAL --- 4393 0.00 0.00 21,563.18 -21,563.18 

4450 UNAPPORTIONED AUTHORITY 

E214 CVP, FOLSOM DAM -811,832.05 811,832.05 0.00 0.00 

0214 CVP, MISCELLANEOUS PROJECTS -15,434,123.47 15,436,710.05 2,586.58 0.00 

0353 AMERICAN RIVER DIVISION CVP -7,348,899.63 7,348,899.63 0.00 0.00 

0416 CVP TRINITY RIVER DIVISION -4,545,992.65 4,545,992.65 0.00 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS -18,717,126.43 18,717,127.38 0.95 0.00 

0805 CVP, SAN LUIS UNIT -241,195.03 241,195.91 0.88 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN -71,453.01 71,453.01 0.00 0.00 

0863 DELTA DIVISION, CVP -22,007,919.20 22,007,919.60 0.40 0.00 

0880 STANISLAUS DIVISION CVP -3,002,897.41 3,002,897.80 0.39 0.00 

0921 CVP, SAN FELIPE DIVISION -43,632.29 43,632.73 0.44 0.00 

1205 SAN JOAQUIN DIVISION, CVP -255,494.40 255,494.40 0.00 0.00 

1741 SHASTA DIVISION, CVP -9,587,108.07 9,587,108.07 0.00 0.00 

1785 FRIANT DIVISION CVP -1,337,076.33 1,338,047.83 971.50 0.00 

1786 WATER & POWER OPERATIONS CV -7,985,820.64 7,985,820.64 0.00 0.00 
REPORT ID: B0R575 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

PAGE: 19 

TIME: 18/09 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4450 UNAPPORTIONED AUTHORITY 

1910 CVP REPLACEMENT,ADDITION&MA -11,809,906.69 11,809,906.69 0.00 0.00 

1987 SAN JOAQUIN RIVER RESTORATI -54,332,856.02 54,332,856.02 0.00 0.00 

TOTAL --- 4450 -157,533,333.32 157,536,894.46 3,561.14 0.00 

451A APPORTIONMENTS 

E214 CVP, FOLSOM DAM 0.00 42,434,173.86 42,434,173.86 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 95,735,803.43 95,735,803.43 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 50,796,027.26 50,796,027.26 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 55,728,204.39 55,728,204.39 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 30,256,819.04 30,256,819.04 0.00 

0805 CVP, SAN LUIS UNIT 0.00 32,325,179.41 32,325,179.41 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 3,893,136.70 3,893,136.70 0.00 

0863 DELTA DIVISION, CVP 0.00 45,075,031.60 45,075,031.60 0.00 

0880 STANISLAUS DIVISION CVP 0.00 12,747,854.86 12,747,854.86 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 903,260.00 903,260.00 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 9,960,788.65 9,960,788.65 0.00 

1741 SHASTA DIVISION, CVP 0.00 44,365,765.46 44,365,765.46 0.00 

1785 FRIANT DIVISION CVP 0.00 27,464,203.44 27,464,203.44 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 33,431,720.79 33,431,720.79 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 60,861,477.35 60,861,477.35 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 59,328,633.78 67,428,633.78 -8,100,000.00 

TOTAL --- 451A 0.00 605,308,080.02 613,408,080.02 -8,100,000.00 

4590 APPORTIONMENTS UNAVAILABLE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 18,473,643.80 18,473,643.80 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 23,228,436.78 23,228,436.78 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 28,411,664.48 28,411,664.48 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 1,053.33 1,053.33 0.00 

0805 CVP, SAN LUIS UNIT 0.00 1,850,193.78 1,850,193.78 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 12,661.85 12,661.85 0.00 

0863 DELTA DIVISION, CVP 0.00 4,907,676.91 4,907,676.91 0.00 

0880 STANISLAUS DIVISION CVP 0.00 4,678,026.35 4,678,026.35 0.00 

1741 SHASTA DIVISION, CVP 0.00 17,148,429.61 17,148,429.61 0.00 

1785 FRIANT DIVISION CVP 0.00 90,303.11 90,303.11 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 15,482,901.42 15,482,901.42 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 24,062,740.12 24,062,740.12 0.00 

TOTAL --- 4590 0.00 138,347,731.54 138,347,731.54 0.00 

4610 ALLOTMENTS REALIZED RESOURCES 

E214 CVP, FOLSOM DAM 0.00 59,126,519.67 61,088,376.19 -1,961,856.52 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 163,062,697.57 175,404,577.43 -12,341,879.86 

0353 AMERICAN RIVER DIVISION CVP 0.00 62,954,093.74 74,728,901.04 -11,774,807.30 

0416 CVP, TRINITY RIVER DIVISION 0.00 62,894,353.25 66,763,410.89 -3,869,057.64 
REPORT ID: B0R575 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

PAGE: 20 

TIME: 18/09 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4610 ALLOTMENTS REALIZED RESOURCES 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 34,905,350.38 42,249,101.94 -7,343,751.56 

0805 CVP, SAN LUIS UNIT 0.00 98,730,154.72 102,950,844.59 -4,220,689.87 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 5,937,932.38 5,943,381.74 -5,449.36 

0863 DELTA DIVISION, CVP 0.00 46,539,300.05 68,015,904.01 -21,476,603.96 

0880 STANISLAUS DIVISION CVP 0.00 11,714,821.91 14,916,337.41 -3,201,515.50 

0921 CVP, SAN FELIPE DIVISION 0.00 1,047,062.02 1,071,047.45 -23,985.43 

1205 SAN JOAQUIN DIVISION, CVP 0.00 44,714,216.42 45,766,342.43 -1,052,126.01 

1741 SHASTA DIVISION, CVP 0.00 62,688,705.43 71,494,790.24 -8,806,084.81 

1785 FRIANT DIVISION CVP 0.00 36,560,494.89 37,581,645.12 -1,021,150.23 

1786 WATER & POWER OPERATIONS CV 0.00 31,504,056.73 40,550,907.41 -9,046,850.68 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 88,385,867.81 96,869,381.53 -8,483,513.72 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 36,491,673.66 76,268,596.90 -39,776,923.24 

TOTAL --- 4610 0.00 847,257,300.63 981,663,546.32 -134,406,245.69 

4620 UNOBLIG FUNDS NOT SUBJ TO APOR 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 0.00 0.00 0.00 

TOTAL --- 4620 0.00 0.00 0.00 0.00 

4650 ALLOTMENTS - EXPIRED AUTHORITY 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 0.00 67,221.57 -67,221.57 

0880 STANISLAUS DIVISION CVP 0.00 421.57 421.57 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 0.00 685,387.42 -685,387.42 

TOTAL --- 4650 0.00 421.57 753,030.56 -752,608.99 

4801 UNDELIVERED ORDERS -- UNPAID 

E214 CVP, FOLSOM DAM -7,091,653.87 14,430,735.36 33,731,012.92 -26,391,931.43 

0214 CVP, MISCELLANEOUS PROJECTS -61,533,161.01 62,687,426.55 76,188,681.48 -75,034,415.94 

0353 AMERICAN RIVER DIVISION CVP -9,394,298.39 13,983,620.19 17,362,102.58 -12,772,780.78 

0416 CVP, TRINITY RIVER DIVISION -13,058,423.06 22,198,479.17 23,333,645.47 -14,193,589.36 

0725 CVP, SACRAMENTO RIVER DIVIS -8,980,360.43 10,684,653.63 12,439,880.72 -10,735,587.52 

0805 CVP, SAN LUIS UNIT -25,853,869.15 56,807,507.55 52,112,982.20 -21,159,343.80 

0859 CVP, AUBURN-FOLSOM SOUTH UN -2,924,363.47 2,020,606.46 3,134,284.12 -4,038,041.13 

0863 DELTA DIVISION, CVP -16,056,978.72 21,035,765.90 19,164,845.55 -14,186,058.37 

0880 STANISLAUS DIVISION CVP -1,576,662.34 1,895,545.57 2,090,800.62 -1,771,917.39 

0921 CVP, SAN FELIPE DIVISION -64,969.31 280,508.41 285,428.01 -69,888.91 

1205 SAN JOAQUIN DIVISION, CVP -8,127,603.67 19,407,868.69 15,556,397.62 -4,276,132.60 

1741 SHASTA DIVISION, CVP -4,741,621.98 14,037,373.51 13,046,126.53 -3,750,375.00 

1785 FRIANT DIVISION CVP -8,926,678.61 23,214,176.22 37,586,593.15 -23,299,095.54 

1786 WATER & POWER OPERATIONS CV -20,029,990.27 5,789,508.35 4,456,672.54 -18,697,154.46 

1910 CVP REPLACEMENT,ADDITION&MA -23,918,030.49 38,420,994.58 36,348,517.16 -21,845,553.07 

1987 SAN JOAQUIN RIVER RESTORATI -18,497,029.65 11,703,901.61 15,711,671.46 -22,504,799.50 

TOTAL --- 4801 -230,775,694.42 318,598,671.75 362,549,642.13 -274,726,664.80 
REPORT ID: 50R575 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

PAGE: 21 

TIME: 18/09 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4802 UNDELIVERED ORDERS -- PAID 

E214 CVP, FOLSOM DAM -42,287.47 42,287.47 0.00 0.00 

0214 CVP, MISCELLANEOUS PROJECTS -1,846,560.32 950,790.32 6,104.00 -901,874.00 

0353 AMERICAN RIVER DIVISION CVP -180,296.29 180,296.29 0.00 0.00 

0416 CVP, TRINITY RIVER DIVISION -88,247.50 88,247.50 0.00 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS -501,342.82 502,126.86 784.04 0.00 

0805 CVP, SAN LUIS UNIT -1,677,880.31 1,679,887.09 2,006.78 0.00 

0863 DELTA DIVISION, CVP -908,064.50 1,211,746.77 303,682.27 0.00 

0880 STANISLAUS DIVISION CVP -363,549.48 363,549.48 0.00 0.00 

0921 CVP, SAN FELIPE DIVISION -13,920.00 13,920.00 0.00 0.00 

1785 FRIANT DIVISION CVP -2,990,954.40 15,790,803.70 12,919,075.98 -119,226.68 

1786 WATER & POWER OPERATIONS CV -43,595.10 43,595.10 0.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 0.00 2,088,429.40 -2,088,429.40 

1987 SAN JOAQUIN RIVER RESTORATI -1,994,920.49 1,928,739.55 4,464.06 -70,645.00 

TOTAL --- 4802 -10,651,618.68 22,795,990.13 15,324,546.53 -3,180,175.08 

4871 DWNWRD ADJ UDOS - PY - UNPAID 

E214 CVP, FOLSOM DAM 0.00 63,020.72 13,070.47 49,950.25 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 7,330,992.51 4,534,760.34 2,796,232.17 

0353 AMERICAN RIVER DIVISION CVP 0.00 3,985,333.86 31,383.81 3,953,950.05 

0416 CVP, TRINITY RIVER DIVISION 0.00 372,894.73 195,878.75 177,015.98 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 1,659,402.83 441,511.48 1,217,891.35 

0805 CVP, SAN LUIS UNIT 0.00 14,240,360.23 14,198,665.29 41,694.94 

0863 DELTA DIVISION, CVP 0.00 6,094,784.01 3,963,979.82 2,130,804.19 

0880 STANISLAUS DIVISION CVP 0.00 461,165.69 291,222.50 169,943.19 

0921 CVP, SAN FELIPE DIVISION 0.00 14,220.01 13,920.00 300.01 

1205 SAN JOAQUIN DIVISION, CVP 0.00 1,274,573.30 559,225.65 715,347.65 

1741 SHASTA DIVISION, CVP 0.00 188,695.96 17,034.02 171,661.94 

1785 FRIANT DIVISION CVP 0.00 2,757,169.97 2,683,861.50 73,308.47 

1786 WATER & POWER OPERATIONS CV 0.00 129,700.93 0.02 129,700.91 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 8,211,158.17 7,506,469.81 704,688.36 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 4,005,111.98 1,495,485.72 2,509,626.26 

TOTAL --- 4871 0.00 50,788,584.90 35,946,469.18 14,842,115.72 

4901 DELIVERED ORDERS-OBLIG-UNPAID 

E214 CVP, FOLSOM DAM -2,099,368.36 18,476,490.52 19,102,475.30 -2,725,353.14 

0214 CVP, MISCELLANEOUS PROJECTS -5,338,103.82 45,375,770.03 43,177,946.46 -3,140,280.25 

0353 AMERICAN RIVER DIVISION CVP -3,063,134.82 25,835,906.12 23,549,807.14 -777,035.84 

0416 CVP, TRINITY RIVER DIVISION -1,256,692.65 17,749,498.62 19,957,966.88 -3,465,160.91 

0725 CVP, SACRAMENTO RIVER DIVIS -1,870,234.58 12,675,818.63 10,904,864.71 -99,280.66 

0805 CVP, SAN LUIS UNIT -7,117,880.63 35,572,777.27 33,933,704.08 -5,478,807.44 

0859 CVP, AUBURN-FOLSOM SOUTH UN -12,709.00 1,517,315.75 2,142,316.75 -637,710.00 

0863 DELTA DIVISION, CVP -2,411,438.99 10,603,188.26 12,444,047.99 -4,252,298.72 

0880 STANISLAUS DIVISION CVP -431,664.41 3,322,918.10 3,177,991.69 -286,738.00 
PAGE: 22 

TIME: 18/09 

REPORT ID: B0R575 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

- REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4901 DELIVERED ORDERS-OBLIG-UNPAID 

0921 CVP, SAN FELIPE DIVISION -261,857.00 399,996.61 194,265.30 -56,125.69 

1205 SAN JOAQUIN DIVISION, CVP -2,075,681.00 20,716,013.97 19,998,168.29 -1,357,835.32 

1741 SHASTA DIVISION, CVP -1,959,018.47 18,689,714.79 18,695,746.55 -1,965,050.23 

1785 FRIANT DIVISION CVP -510,592.67 5,163,054.70 5,074,905.02 -422,442.99 

1786 WATER & POWER OPERATIONS CV -984,698.15 10,490,248.67 12,487,650.46 -2,982,099.94 

1787 CENTRAL VALLEY IMPROV ACT C 0.00 0.00 0.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA -5,692,088.47 33,265,697.09 32,396,791.89 -4,823,183.27 

1987 SAN JOAQUIN RIVER RESTORATI -244,994.68 5,486,535.58 5,441,185.90 -199,645.00 

TOTAL --- 4901 -35,330,157.70 265,340,944.71 262,679,834.41 -32,669,047.40 

4902 DELIVERED ORDERS-OBLIG-PAID 

E214 CVP, FOLSOM DAM 0.00 467,337.98 18,080,866.03 -17,613,528.05 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 10,825,874.81 59,543,056.44 -48,717,181.63 

0353 AMERICAN RIVER DIVISION CVP 0.00 6,996,381.76 31,381,666.39 -24,385,284.63 

0416 CVP, TRINITY RIVER DIVISION 0.00 2,415,158.46 28,978,982.85 -26,563,824.39 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 1,459,590.45 12,830,140.82 -11,370,550.37 

0805 CVP, SAN LUIS UNIT 0.00 5,442,276.74 29,639,672.97 -24,197,396.23 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 7,177.27 1,035,925.41 -1,028,748.14 

0863 DELTA DIVISION, CVP 0.00 657,941.83 16,384,655.90 -15,726,714.07 

0880 STANISLAUS DIVISION CVP 0.00 760,070.99 7,161,722.13 -6,401,651.14 

0921 CVP, SAN FELIPE DIVISION 0.00 14,037.74 605,086.32 -591,048.58 

1205 SAN JOAQUIN DIVISION, CVP 0.00 8,669,070.92 22,134,103.71 -13,465,032.79 

1741 SHASTA DIVISION, CVP 0.00 13,052,189.68 36,929,504.53 -23,877,314.85 

1785 FRIANT DIVISION CVP 0.00 967,614.97 8,642,011.68 -7,674,396.71 

1786 WATER & POWER OPERATIONS CV 0.00 623,316.72 16,895,437.00 -16,272,120.28 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 1,156,711.63 25,049,973.10 -23,893,261.47 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 8,648,552.75 20,278,619.12 -11,630,066.37 

TOTAL --- 4902 0.00 62,163,304.70 335,571,424.40 -273,408,119.70 

4982 UPWRD ADJ EXP - PY - PAID 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 0.00 8,424,290.99 -8,424,290.99 

TOTAL --- 4982 0.00 0.00 8,424,290.99 -8,424,290.99 

520A REVENUE-SERVICESRECEIVABLE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 25,099,713.73 25,099,713.73 0.00 

TOTAL --- 520A 0.00 25,099,713.73 25,099,713.73 0.00 

520B REVENUE-SERVICES-COLLECTED 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 174,775,152.78 174,775,152.78 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 11,313,750.41 11,313,750.41 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 11,453,032.38 11,453,032.38 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 2,585,940.21 2,585,940.21 0.00 

0805 CVP, SAN LUIS UNIT 0.00 1,047,773.78 1,047,773.78 0.00 
REPORT ID: BOR575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 23 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

520B REVENUE-SERVICES-COLLECTED 

0863 DELTA DIVISION, CVP 0.00 4,581,362.12 4,581,362.12 0.00 

0880 STANISLAUS DIVISION CVP 0.00 1,720,064.11 1,720,064.11 0.00 

1741 SHASTA DIVISION, CVP 0.00 7,961,268.93 7,961,268.93 0.00 

1785 FRIANT DIVISION CVP 0.00 2,120,514.16 2,120,514.16 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 6,024,321.71 6,024,321.71 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 38,780.21 38,780.21 0.00 

TOTAL --- 520B 0.00 223,621,960.80 223,621,960.80 0.00 

5310 INTEREST REVENUE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 9,375,514.66 9,375,514.66 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 16,093,872.79 16,093,872.79 0.00 

TOTAL --- 5310 0.00 25,469,387.45 25,469,387.45 0.00 

561C DON REV-NON FIN RES-CAP ASSET 

0863 DELTA DIVISION, cvp 0.00 375,000.00 375,000.00 0.00 

TOTAL --- 561C 0.00 375,000.00 375,000.00 0.00 

570A EXPENDED APPR - OPERATING EXP 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 4,416,333.64 4,416,333.64 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 1,097,525.23 1,097,525.23 0.00 

0805 CVP, SAN LUIS UNIT 0.00 238,733.81 238,733.81 0.00 

0863 DELTA DIVISION, CVP 0.00 5,112,718.16 5,112,718.16 0.00 

1741 SHASTA DIVISION, CVP 0.00 1,958.40 1,958.40 0.00 

1785 FRIANT DIVISION CVP 0.00 5,735,285.48 5,735,285.48 0.00 

TOTAL --- 570A 0.00 16,602,554.72 16,602,554.72 0.00 

572C TEN IN W/OUT REIMB - CAP ASSET 

E214 CVP, FOLSOM DAM 0.00 9,028,255.99 9,028,255.99 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 78,457,959.42 78,457,959.42 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 19,543,567.71 19,543,567.71 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 39,030,042.81 39,030,042.81 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 165,011,895.82 165,011,895.82 0.00 

0805 CVP, SAN LUIS UNIT 0.00 74,918,981.07 74,918,981.07 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 11,096,654.76 11,096,654.76 0.00 

0863 DELTA DIVISION, CVP 0.00 49,692,420.69 49,692,420.69 0.00 

0880 STANISLAUS DIVISION CVP 0.00 3,348,024.03 3,348,024.03 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 61,815,040.40 61,815,040.40 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 6,992,534.52 6,992,534.52 0.00 

1741 SHASTA DIVISION, CVP 0.00 823,391.44 823,391.44 0.00 

1787 CENTRAL VALLEY IMPROV ACT C 0.00 3,031,049.68 3,031,049.68 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 1,451,851.08 1,451,851.08 0.00 

TOTAL --- 572C 0.00 524,241,669.42 524,241,669.42 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 24 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD.DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

573C TRN OUT W/OUT REIMS - CAP ASSE 

E214 CVP, FOLSOM DAM 0.00 130,190,824.17 130,190,824.17 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 78,458,402.15 78,458,402.15 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 56,911,198.65 56,911,198.65 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 39,786,311.66 39,786,311.66 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 188,334,610.27 188,334,610.27 0.00 

0805 CVP, SAN LUIS UNIT 0.00 155,933,426.25 155,933,426.25 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 205,696,389.08 205,696,389.08 0.00 

0863 DELTA DIVISION, CVP 0.00 132,186,641.16 132,186,641.16 0.00 

0880 STANISLAUS DIVISION CVP 0.00 58,942.62 58,942.62 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 95,110,745.41 95,110,745.41 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 7,050,147.88 7,050,147.88 0.00 

1741 SHASTA DIVISION, CVP 0.00 14,346,429.95 14,346,429.95 0.00 

1787 CENTRAL VALLEY IMPROV ACT C 0.00 3,031,049.68 3,031,049.68 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 50,362,427.43 50,362,427.43 0.00 

TOTAL --- 573C 0.00 1,157,457,546.36 1,157,457,546.36 0.00 

5740 APPROP EARMARKED RECP TRAM IN 

E214 CVP FOLSOM DAM 0.00 41,015,592.86 41,015,592.86 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 54,125,467.08 54,125,467.08 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 18,402,115.00 18,402,115.00 0.00 

0416 CV?, TRINITY RIVER DIVISION 0.00 22,269,001.69 22,269,001.69 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 8,958,307.28 8,958,307.28 0.00 

0805 CVP, SAN LUIS UNIT 0.00 25,831,000.00 25,831,000.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 3,431,608.00 3,431,608.00 0.00 

0863 DELTA DIVISION, CVP 0.00 16,199,954.96 16,199,954.96 0.00 

0880 STANISLAUS DIVISION CVP 0.00 4,650,799.55 4,650,799.55 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 641,681.00 641,681.00 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 9,453,000.00 9,453,000.00 0.00 

1741 SHASTA DIVISION, CVP 0.00 16,451,765.39 16,451,765.39 0.00 

1785 FRIANT DIVISION CVP 0.00 5,165,442.00 5,165,442.00 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 9,671,000.00 9,671,000.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 24,972,832.00 24,972,832.00 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 13,126,943.00 13,126,943.00 0.00 

TOTAL --- 5740 0.00 274,366,509.81 274,366,509.81 0.00 

5745 APPROP EARMARKED RECP TRAN-OUT 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 84,294,758.97 84,294,758.97 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 553,000.00 553,000.00 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 975,000.00 975,000.00 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 283,000.00 283,000.00 0.00 

0805 CVP, SAN LUIS UNIT 0.00 1,258,000.00 1,258,000.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 165,000.00 165,000.00 0.00 

0863 DELTA DIVISION, CVP 0.00 624,000.00 624,000.00 0.00 
REPORT ID: B0R575 ** 

RUN DATE: 10/04/2013 REGION-WIDE 

AP201313 CLOSE INC/E 

REGION: 2 

ENTITY ACCOUNT 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME 

CA CENTRAL VALLEY PROJECT, CONSOL 

5745 APPROP EARMARKED RECP TRAIT-OUT 

FEDERAL FINANCIAL SYSTEM ** 

TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

PRIOR FY BALANCE 

BROUGHT FORWARD FYTD DEBITS 

PAGE: 

TIME: 

FYTD CREDITS 

25 

18/09 

BALANCE 

0880 STANISLAUS DIVISION CVP 0.00 202,000.00 202,000.00 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 30,000.00 30,000.00 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 3,000.00 3,000.00 0.00 

1741 SHASTA DIVISION, CVP 0.00 459,562.50 459,562.50 0.00 

1785 FRIANT DIVISION CVP 0.00 376,000.00 376,000.00 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 429,000.00 429,000.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 901,000.68 901,000.68 0.00 

TOTAL --- 5745 0.00 90,553,322.15 90,553,322.15 0.00 

5750 EXP FIN SOURCE TRANS-IN 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 194,600,348.00 194,600,348.00 0.00 

TOTAL --- 5750 0.00 194,600,348.00 194,600,348.00 0.00 

5755 NONEXPEND FIN SOURCES-TRANS IN 

0880 STANISLAUS DIVISION CVP 0.00 421.57 421.57 0.00 

TOTAL --- 5755 0.00 421.57 421.57 0.00 

5765 NONEXPEND FIN SRCES-TRANS OUT 

0880 STANISLAUS DIVISION CVP 0.00 421.57 421.57 0.00 

TOTAL --- 5765 0.00 421.57 421.57 0.00 

578A IMP FINANCING SRCES-OPERATING 

E214 CVP, FOLSOM DAM 0.00 1,614.60 1,614.60 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 15,690,813.83 15,690,813.83 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 1,552.50 1,552.50 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 14,641.20 14,641.20 0.00 

0805 CVP, SAN LUIS UNIT 0.00 7,502.40 7,502.40 0.00 

0863 DELTA DIVISION, CVP 0.00 2,367.20 2,367.20 0.00 

0880 STANISLAUS DIVISION CVP 0.00 3,167.10 3,167.10 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 28,753.51 28,753.51 0.00 

TOTAL --- 578A 0.00 15,750,412.34 15,750,412.34 0.00 

578C IMP FINANCING SRCES-CAP ASSETS 

E214 CVP, FOLSOM DAM 0.00 308,032.58 308,032.58 0.00 

0863 DELTA DIVISION, CVP 0.00 1,372.21 1,372.21 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 422,345.16 422,345.16 0.00 

TOTAL --- 578C 0.00 731,749.95 731,749.95 0.00 

590C OTHER EXCH REVENUE-CAP ASSETS 

0805 CVP, SAN LUIS UNIT 0.00 1,554,329.11 1,554,329.11 0.00 

TOTAL --- 590C 0.00 1,554,329.11 1,554,329.11 0.00 

590E OTHER EXCH REVENUE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 99,829,586.30 99,829,586.30 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 26 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

590E OTHER EXCH REVENUE 

0416 CVP, TRINITY RIVER DIVISION 0.00 62,997.60 62,997.60 0.00 

0863 DELTA DIVISION, CVP 0.00 355,882.20 355,882.20 0.00 

0880 STANISLAUS DIVISION CVP 0.00 612,297.56 612,297.56 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 16,629,997.94 16,629,997.94 0.00 

TOTAL --- 590E 0.00 117,490,761.60 117,490,761.60 0.00 

5993 OFFSET NON-ENTITY COLLECTION 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 4,427,867.98 4,427,867.98 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 1,097,525.23 1,097,525.23 0.00 

0805 CVP, SAN LUIS UNIT 0.00 238,733.81 238,733.81 0.00 

0863 DELTA DIVISION, CVP 0.00 2,556,357.58 2,556,357.58 0.00 

1785 FRIANT DIVISION CVP 0.00 828,244.33 828,244.33 0.00 

TOTAL --- 5993 0.00 9,148,728.93 9,148,728.93 0.00 

5994 OFFSET NON-ENTITY ACCR COLLECT 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 9,239.86 9,239.86 0.00 

TOTAL --- 5994 0.00 9,239.86 9,239.86 0.00 

610A OPERATING EXP/PROGRAM COSTS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 82,305,331.79 82,305,331.79 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 36,314,979.48 36,314,979.48 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 27,170,909.71 27,170,909.71 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 4,369,053.35 4,369,053.35 0.00 

0805 CVP, SAN LUIS UNIT 0.00 28,001,591.76 28,001,591.76 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 2,330,895.64 2,330,895.64 0.00 

0863 DELTA DIVISION, CVP 0.00 31,976,049.82 31,976,049.82 0.00 

0880 STANISLAUS DIVISION CVP 0.00 10,172,739.97 10,172,739.97 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 1,067,529.19 1,067,529.19 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 30,280,627.12 30,280,627.12 0.00 

1741 SHASTA DIVISION, CVP 0.00 40,199,338.21 40,199,338.21 0.00 

1785 FRIANT DIVISION CVP 0.00 15,529,185.57 15,529,185.57 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 40,183,795.40 40,183,795.40 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 31,943,079.62 31,943,079.62 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 22,535,006.79 22,535,006.79 0.00 

TOTAL --- 610A 0.00 404,380,113.42 404,380,113.42 0.00 

610B OP EXP/PROG COSTS - PEND DIST 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 4,656,268.12 4,656,268.12 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 10,016,162.63 10,016,162.63 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 1,576,418.60 1,576,418.60 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 231,298.55 231,298.55 0.00 

0805 CVP, SAN LUIS UNIT 0.00 173,018.35 173,018.35 0.00 

0863 DELTA DIVISION, CVP 0.00 8,702.41 8,702.41 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 27 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

610B OP EXP/PROG COSTS - PEND DIET 

0880 STANISLAUS DIVISION CVP 0.00 87,666.94 87,666.94 0.00 

1741 SHASTA DIVISION, CVP 0.00 22,693,751.08 22,693,751.08 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 88,977.58 88,977.58 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 3,671.13 3,671.13 0.00 

TOTAL --- 610B 0.00 39,535,935.39 39,535,935.39 0.00 

610Z CONTRA COST CAP OFFSET (6610) 

E214 CVP, FOLSOM DAM . 0.00 23,925,391.96 23,925,391.96 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 9,937,619.32 9,937,619.32 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 9,689,660.42 9,689,660.42 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 12,436,369.18 12,436,369.18 0.00 

0805 CVP, SAN LUIS UNIT 0.00 21,988,667.00 21,988,667.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 78,224.25 78,224.25 0.00 

0863 DELTA DIVISION, CVP 0.00 1,293,080.81 1,293,080.81 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 139,665.24 139,665.24 0.00 

1741 SHASTA DIVISION, CVP 0.00 167,675.69 167,675.69 0.00 

1785 FRIANT DIVISION CVP 0.00 905,576.00 905,576.00 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 262,196.38 262,196.38 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 10,539,963.76 10,539,963.76 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 204,188.46 204,188.46 0.00 

TOTAL --- 610Z 0.00 91,568,278.47 91,568,278.47 0.00 

6330 OTHER INTEREST EXPENSES 

E214 CVP, FOLSOM DAM 0.00 19.40 19.40 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 43.63 43.63 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 1,049.62 1,049.62 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 1,875.43 1,875.43 0.00 

0805 CVP, SAN LUIS UNIT 0.00 7.09 7.09 0.00 

0863 DELTA DIVISION, CVP 0.00 26.21 26.21 0.00 

0880 STANISLAUS DIVISION CVP 0.00 1.13 1.13 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 4.45 4.45 0.00 

1741 SHASTA DIVISION, CVP 0.00 81.70 81.70 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 0.13 0.13 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 90.14 90.14 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 51.72 51.72 0.00 

TOTAL --- 6330 0.00 3,250.65 3,250.65 0.00 

6610 COST CAPITALIZATION OFFSET 

E214 CVP, FOLSOM DAM 0.00 23,925,391.96 23,925,391.96 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 9,937,619.32 9,937,619.32 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 9,689,660.42 9,689,660.42 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 12,436,369.18 12,436,369.18 0.00 

0805 CVP, SAN LUIS UNIT 0.00 21,988,667.00 21,988,667.00 0.00 
REPORT ID: HORS 75 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 28 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

6610 COST CAPITALIZATION OFFSET 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 78,224.25 78,224.25 0.00 

0863 DELTA DIVISION, CVP 0.00 1,293,080.81 1,293,080.81 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 139,665.24 139,665.24 0.00 

1741 SHASTA DIVISION, CVP 0.00 167,675.69 167,675.69 0.00 

1785 FRIANT DIVISION CVP 0.00 905,576.00 905,576.00 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 262,196.38 262,196.38 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 10,539,963.76 10,539,963.76 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 204,188.46 204,188.46 0.00 

TOTAL --- 6610 0.00 91,568,278.47 91,568,278.47 0.00 

6710 DEPRE, AMORT & DEPLETION 

E214 CVP, FOLSOM DAM 0.00 14,101,199.35 14,101,199.35 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 27,841,324.22 27,841,324.22 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 9,227,956.93 9,227,956.93 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 10,763,956.99 10,763,956.99 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 10,843,971.72 10,843,971.72 0.00 

0805 CVP, SAN LUIS UNIT 0.00 5,274,430.50 5,274,430.50 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 2,358,357.41 2,358,357.41 0.00 

0863 DELTA DIVISION, CVP 0.00 5,608,568.90 5,608,568.90 0.00 

0880 STANISLAUS DIVISION CVP 0.00 6,605,648.60 6,605,648.60 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 3,574,384.10 3,574,384.10 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 227,413.83 227,413.83 0.00 

1741 SHASTA DIVISION, CVP 0.00 4,093,471.05 4,093,471.05 0.00 

1785 FRIANT DIVISION CVP 0.00 30,290.66 30,290.66 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 26,105.92 26,105.92 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 34,834.40 34,834.40 0.00 

TOTAL --- 6710 0.00 100,611,914.58 100,611,914.58 0.00 

6720 BAD DEBT EXPENSE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 7,835,658.51 7,835,658.51 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 1,591.35 1,591.35 0.00 

1741 SHASTA DIVISION, CVP 0.00 3,942.57 3,942.57 0.00 

TOTAL --- 6720 0.00 7,841,192.43 7,841,192.43 0.00 

6730 IMPUTED COSTS 

E214 CVP, FOLSOM DAM 0.00 1,614.60 1,614.60 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 17,116,199.66 17,116,199.66 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 2,587.50 2,587.50 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 14,641.20 14,641.20 0.00 

0805 CVP, SAN LUIS UNIT 0.00 12,393.87 12,393.87 0.00 

0863 DELTA DIVISION, CVP 0.00 4,142.60 4,142.60 0.00 

0880 STANISLAUS DIVISION CVP 0.00 3,167.10 3,167.10 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 47,899.13 47,899.13 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 29 

RUN DATE: 10/04/2013 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 18/09 

AP201313 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

6730 IMPUTED COSTS 

TOTAL --- 6730 0.00 17,202,645.66 17,202,645.66 0.00 

6790 OTHR EXP NOT REQ BUDGET RESOUR 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 169,036.78 169,036.78 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 15,184.65 15,184.65 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 10,491.82 10,491.82 0.00 

0805 CVP, SAN LUIS UNIT 0.00 15,167.13 15,167.13 0.00 

0863 DELTA DIVISION, CVP 0.00 23,508.98 23,508.98 0.00 

0880 STANISLAUS DIVISION CVP 0.00 7,496.45 7,496.45 0.00 

1741 SHASTA DIVISION, CVP 0.00 13,875.12 13,875.12 0.00 

1785 FRIANT DIVISION CVP 0.00 304.84 304.84 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 7,330.43 7,330.43 0.00 

TOTAL --- 6790 0.00 262,396.20 262,396.20 0.00 

6800 FUTURE FUNDED EXPENSES 

E214 CVP, FOLSOM DAM 0.00 172,680.41 172,680.41 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 9,735,797.31 9,735,797.31 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 397,562.25 397,562.25 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 216,302.66 216,302.66 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 222,673.18 222,673.18 0.00 

0805 CVP, SAN LUIS UNIT 0.00 127,289.91 127,289.91 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 16,832.16 16,832.16 0.00 

0863 DELTA DIVISION, CVP 0.00 332,726.88 332,726.88 0.00 

0880 STANISLAUS DIVISION CVP 0.00 70,038,935.94 70,038,935.94 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 24,735.91 24,735.91 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 44,807.02 44,807.02 0.00 

1741 SHASTA DIVISION, CVP 0.00 178,847.38 178,847.38 0.00 

1785 FRIANT DIVISION CVP 0.00 188,903.79 188,903.79 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 362,814.47 362,814.47 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 227,470.17 227,470.17 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 224,787.23 224,787.23 0.00 

TOTAL --- 6800 0.00 82,513,166.67 82,513,166.67 0.00 

685F UNFUNDED FECA EXP 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 15,919.11 15,919.11 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 281,219.36 281,219.36 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 9,987.65 9,987.65 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 199,367.98 199,367.98 0.00 

0863 DELTA DIVISION, CVP 0.00 183,951.77 183,951.77 0.00 

0880 STANISLAUS DIVISION CVP 0.00 98,835.42 98,835.42 0.00 

1741 SHASTA DIVISION, CVP 0.00 1,296,216.17 1,296,216.17 0.00 

1785 FRIANT DIVISION CVP 0.00 4,127.32 4,127.32 0.00 

TOTAL --- 685F 0.00 2,089,624.78 2,089,624.78 0.00 
REPORT ID: B0R575 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

PAGE: 30 

TIME: 18/09 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

690D NONPRODUCTION COSTS-NONFED PRO 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 9,646,786.85 9,646,786.85 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 35,273.68 35,273.68 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 350.78 350.78 0.00 

0805 CVP, SAN LUIS UNIT 0.00 1,432.13 1,432.13 0.00 

0863 DELTA DIVISION, CVP 0.00 11,657.02 11,657.02 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 10,356.56 10,356.56 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 5,486,466.69 5,486,466.69 0.00 

1741 SHASTA DIVISION, CVP 0.00 4,718,122.96 4,718,122.96 0.00 

TOTAL --- 690D 0.00 19,910,446.67 19,910,446.67 0.00 

690F NONPRODUCTION COSTS-HERITAGE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 389,160.22 389,160.22 0.00 

TOTAL --- 690F 0.00 389,160.22 389,160.22 0.00 

711A GAINS ON SALE OF ASSETS 

0353 AMERICAN RIVER DIVISION CVP 0.00 16,752.75 16,752.75 0.00 

TOTAL --- 711A 0.00 16,752.75 16,752.75 0.00 

711C GAINS ON REMOVAL OF ASSETS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 301.61 301.61 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 9,701.97 9,701.97 0.00 

TOTAL --- 711C 0.00 10,003.58 10,003.58 0.00 

721C LOSSES ON REMOVAL OF ASSETS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 500,999.61 500,999.61 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 987,392.90 987,392.90 0.00 

TOTAL --- 721C 0.00 1,488,392.51 1,488,392.51 0.00 

9000 OTHER MEMORANDUA ACCOUNTS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 0.00 0.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 0.00 0.00 0.00 

0880 STANISLAUS DIVISION CVP 0.00 0.00 0.00 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 0.00 0.00 

TOTAL --- 9000 0.00 0.00 0.00 0.00 

9136 ASSIGN POWER REV TO IRRIGATION 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 1,885,360.00 1,885,360.00 

TOTAL --- 9136 0.00 0.00 1,885,360.00 1,885,360.00 

9137 ASSIGN UNMATURE POWER REVENUES 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 1,885,360.00 0.00 1,885,360.00 

TOTAL --- 9137 0.00 1,885,360.00 0.00 1,885,360.00 
REPORT ID: B0R575 

RUN DATE: 10/04/2013 

AP201313 CLOSE INC/E 

** FEDERAL FINANCIAL SYSTEM ** 

REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT 

FOR MIDPACIFIC REGION 

AS OF 09/30/2013 

PAGE: 31 

TIME: 18/09 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

9510 WRITEOFF CLOSING ACCT GL 9501 

0214 CVP, MISCELLANEOUS PROJECTS -21.02 977.76 956.74 0.00 

0353 AMERICAN RIVER DIVISION CVP 2,015.06 0.00 2,015.06 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS -253.80 507.60 253.80 0.00 

1741 SHASTA DIVISION, CVP -812.15 7,877.50 7,065.35 0.00 

1785 FRIANT DIVISION CVP 2,567.31 68.44 2,635.75 0.00 

TOTAL --- 9510 3,495.40 9,431.30 12,926.70 0.00 

9520 WRITEOFF CLOSING ACCT GL 9502 

0214 CVP, MISCELLANEOUS PROJECTS 21.02 956.74 977.76 0.00 

0353 AMERICAN RIVER DIVISION CVP -2,015.06 2,015.06 0.00 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 253.80 253.80 507.60 0.00 

1741 SHASTA DIVISION, CVP 812.15 7,065.35 7,877.50 0.00 

1785 FRIANT DIVISION CVP -2,567.31 2,635.75 68.44 0.00 

TOTAL --- 9520 -3,495.40 12,926.70 9,431.30 0.00 

9530 WRITEOFF CLOSING ACCT GL 9503 

0214 CVP, MISCELLANEOUS PROJECTS 2,731.30 0.00 2,731.30 0.00 

0353 AMERICAN RIVER DIVISION CVP 2,046.37 0.00 2,046.37 0.00 

0416 CVP, TRINITY RIVER DIVISION 391.59 0.00 391.59 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 113.99 0.00 113.99 0.00 

0805 CVP, SAN LUIS UNIT 66,656.04 0.00 66,656.04 0.00 

0863 DELTA DIVISION, CVP 268.53 0.00 268.53 0.00 

1785 FRIANT DIVISION CVP 110.99 0.00 110.99 0.00 

TOTAL --- 9530 72,318.81 0.00 72,318.81 0.00 

9540 WRITEOFF CLOSING ACCT GL 9504 

0214 CVP, MISCELLANEOUS PROJECTS -2,731.30 2,731.30 0.00 0.00 

0353 AMERICAN RIVER DIVISION CVP -2,046.37 2,046.37 0.00 0.00 

0416 CVP, TRINITY RIVER DIVISION -391.59 391.59 0.00 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS -113.99 113.99 0.00 0.00 

0805 CVP, SAN LUIS UNIT -66,656.04 66,656.04 0.00 0.00 

0863 DELTA DIVISION, CVP -268.53 268.53 0.00 0.00 

1785 FRIANT DIVISION CVP -110.99 110.99 0.00 0.00 

TOTAL --- 9540 -72,318.81 72,318.81 0.00 0.00 

9999 JV CLEARING ACCOUNT 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 1,885,360.00 1,885,360.00 0.00 

TOTAL --- 9999 0.00 1,885,360.00 1,885,360.00 0.00 

TOTAL --- CA CENTRAL VALLEY PROJECT, CONSOL 0.00 11,621,716,266.95 11,621,716,266.95 0.00 

CD TRUCKEE STORAGE PROJECT 

1711 LAND AND LAND RIGHTS 

0247 TRUCKEE STORAGE PROJECT 13,105.00 0.00 0.00 13,105.00 
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 1 of 14

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ LAND AND LAND AND

PROJECT LAND RIGHTS LAND RIGHTS TOTAL

TYP/CAT DESCRIPTION FUND CVPIA TO DATE

1711 08 LAND AND LAND RIGHTS

FW 17A SETTLEMENT LAND PURCHASE / RESALE ACCOUNT

0416 - TRINITY RIVER DIVISION

 L512 Trinity River Restoration Project 313,444.61 313,444.61

 TOTAL - SETTLEMENT LAND PURCHASE / RESALE ACCT 313,444.61 0.00 0.00 0.00 0.00 313,444.61

FW 171 FISH AND WILDLIFE

0214 - CENTRAL VALLEY PROJECT 

 L500 Nimbus Fish Protect Facility 10/ 0.00 0.00

 L501 Tracy Fish Protect Facility 57,088.00 57,088.00

 L553 Merced Natl Wlife Leased to State of CA DFG 185,225.00 185,225.00

 L554 Los Banos Wfowl Leased CA to State of CA DFG 40,767.00 40,767.00

 L555 San Luis Waste Way Leased CA to State of CA DFG 88,236.00 88,236.00

 L556 Mendota Wfowl Leased CA to State of CA DFG 86,147.00 86,147.00

 Total - Fish and Wildlife - Central Valley Project (0214) 457,463.00 457,463.00

0416 - TRINITY RIVER DIVISION

 L503 Lewiston Fish Hatchery 230,726.78 230,726.78

 L508 Buckhorn Dam 6,942,865.52 32,700.00 6,975,565.52

 L511 Restoration 3,935.00 3,935.00

 Total - Fish and Wildlife - Trinity River Division (0416) 7,177,527.30 32,700.00 7,210,227.30

 TOTAL - LAND AND LAND RIGHTS - FISH AND WILDLIFE 7,634,990.30 32,700.00 0.00 0.00 0.00 7,667,690.30

I 171 IRRIGATION

 0214 - CENTRAL VALLEY PROJECT

 L420 Madera Canal 247,736.04 247,736.04

 L440 So Sac Joaquin Mvd. 194,769.13 194,769.13

 L441 Lindmore ID 227,760.00 227,760.00

 L442 Ivanhoe ID 81,226.00 81,226.00

 L443 Exeter ID 155,589.00 155,589.00

 L444 Delano Earlimart ID 83,197.50 83,197.50

 L445 Lindsay Strathmore ID 23,340.00 23,340.00

 L447 Plainview Distribut. Sys 1,699.00 1,699.00

 L448 Madera ID 1,857,952.84 1,857,952.84

 L449 Shafter Wasco ID 105,416.00 105,416.00

 L450 Stone Corral ID 47,253.50 47,253.50

 L451 Tea Pot Dome WD 40,295.00 40,295.00

 

 Total - Irrigation - Central Valley Project (0214) 3,066,234.01 3,066,234.01

 0725 - SACRAMENTO RIVER DIVISION

 L419 Proberta WD Relift PP 180.81 180.81

 L421 Corning Canal 509,855.63 509,855.63

 L422 Corning Canal Pumping Plant 517.00 517.00

 L423 Corning Canal Relift Fac. 1,201.25 1,201.25

 L429 Dunnigan WD PP 4,607.88 4,607.88

 L430 Colusa County WDDS 890,385.02 890,385.02

 L433 Orland-Artois WD Distribution 1,037,995.19 1,037,995.19

 L438 Coulsa County WOPP 380.00 380.00

 L439 Dunnigan Water District 181,929.85 181,929.85

 L446 Orland Artois WS PP 10,621.95 10,621.95

 L455 Corning Water District 75,739.80 75,739.80

 Total - Irrigation - Sacramento River Division (0725) 2,713,414.38 0.00 0.00 0.00 0.00 2,713,414.38

0805 - SAN LUIS UNIT

 L425 San Luis Canal Turnouts 1,157.86 1,157.86

 L427 San Luis Drain 3,665,752.64 3,665,752.64

 Total - Irrigation - San Luis Unit (0805) 3,666,910.50 0.00 0.00 0.00 0.00 3,666,910.50

 TOTAL - LAND AND LAND RIGHTS - IRRIGATION 9,446,558.89 0.00 0.00 0.00 0.00 9,446,558.89

MI 171 MUNICIPAL AND INDUSTRIAL

0214 - CENTRAL VALLEY PROJECT

 L759 Contra Loma Dam and Reservoir 1,505,140.84 1,505,140.84

 L760 Shortcut Pipeline 259,382.89 259,382.89

 L859 Contra Loma Dam (Def Main) Land 10,000.00 10,000.00

 TOTAL - LAND AND LAND RIGHTS - MUNICIPAL AND 1,774,523.73 0.00 0.00 0.00 0.00 1,774,523.73

 INDUSTRIAL

MP 17A SETTLEMENT LAND PURCHASE / RESALE ACCOUNT

0863 - DELTA DIVISION

 L802 Tracy Fish New Test Facility - Land T09 306,416.56 306,416.56

0921- SAN FELIPE DIVISION

 L841 San Justo Reservoir Seepage Land Purchase 910,728.35 910,728.35

 TOTAL - SETTLEMENT LAND PURCHASE / RESALE ACCT 910,728.35 306,416.56 0.00 0.00 0.00 1,217,144.91
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 2 of 14

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 62,930.00 62,930.00

 Total - Multipurpose - Central Valley Project (0214) 87,300,360.17 0.00 0.00 0.00 0.00 87,300,360.17

0416 - TRINITY RIVER DIVISION

 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 285,903.42 285,903.42

 Total - Multipurpose - Trinity River Division (0416) 26,867,889.45 0.00 0.00 0.00 0.00 26,867,889.45

0725 - SACRAMENTO RIVER DIVISION

 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 248.95 248.95

 Total - Multipurpose - Sacramento River Division (0725) 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 A1R 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 24,559.57 24,559.57

 Total - Multipurpose - San Luis Unit (0805) 48,153,769.97 0.00 0.00 0.00 0.00 48,153,769.97

0859 - AUBURN-FOLSOM SOUTH UNIT

 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 5,792,650.06 5,792,650.06

 Total - Multipurpose - Auburn-Folsom South Unit (0859) 40,496,918.23 0.00 0.00 0.00 0.00 40,496,918.23

0863 - DELTA DIVISION

 6703 DMC-CA Intertie Easements T06 15,600.00 15,600.00

 L853 Contra Costa Canal Lands 1/ 123 424,017.26 424,017.26

 Total - Multipurpose - Delta Division (0863) 15,600.00 424,017.26 0.00 0.00 0.00 439,617.26
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 3 of 14

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ LAND AND LAND AND

PROJECT FUND LAND RIGHTS LAND RIGHTS TOTAL

TYP/CAT DESCRIPTION CVPIA TO DATE

0921- SAN FELIPE DIVISION

 L834 Pacheco Tunnel 314,170.00 314,170.00

 L835 Santa Clara Tunnel/Conduit 4,044,116.23 4,044,116.23

 L836 Pacheco Conduit 444,647.22 444,647.22

 L838 Coyote Pumping Plant 328,609.00 328,609.00

 L839 Hollister Canal/Conduit 1,190,856.91 1,190,856.91

 L840 San Justo Dam & Reserv 2,047,321.25 2,047,321.25

 Total - Multipurpose - San Felipe Division (0921) 8,369,720.61 0.00 0.00 0.00 0.00 8,369,720.61

1785 - FRIANT DIVISION

 L910 San Joaquin River Restoration Proj 452,788.00 452,788.00

 Total - Multipurpose - Friant Division (1785) 452,788.00 0.00 0.00 0.00 0.00 452,788.00

 TOTAL - LAND AND LAND RIGHTS - MULTIPURPOSE 229,893,769.03 424,017.26 0.00 0.00 0.00 230,317,786.29

P 171 ELECTRIC

 0214 - CENTRAL VALLEY PROJECT

 L301 Keswick Dam 480,877.79 480,877.79

 L303 Folsom Powerplant 21,959.37 21,959.37

 L338 Shasta - Toyon 13.8 KV Line 721.00 721.00

 Total - Electric - Central Valley Project (0214) 503,558.16 0.00 0.00 0.00 0.00 503,558.16

0416 - TRINITY RIVER DIVISION

 L309 Lewiston Diversion Dam 719,170.00 719,170.00

 L357 Spring CR Pwrplt 12 8 KV 748.00 748.00

 Total - Electric - Trinity River Division (0416) 719,918.00 0.00 0.00 0.00 0.00 719,918.00

 TOTAL - LAND AND LAND RIGHTS - ELECTRIC 1,223,476.16 0.00 0.00 0.00 0.00 1,223,476.16

R 171 RECREATION

0805 - SAN LUIS PROJECT

 L533 O'Neill Dam Forebay/Wasteway 10,555.97 10,555.97

 TOTAL - LAND AND LAND RIGHTS - RECREATION 10,555.97 0.00 0.00 0.00 0.00 10,555.97

 

RF 171 RESTORATION FUND ACTIVITIES 

0725 - SACRAMENTO RIVER DIVISION

 L878 Red Bluff Pumping Plant-Land 2/ T22 2,557,502.00 2,557,502.00

 L878 Red Bluff Pumping Plant-Land 1,200,594.44 1,200,594.44

 L878 Red Bluff Pumping Plant-Land 123 109,557.82 109,557.82

 Total - Restoration Fund Activities - Sacramento River Division (0725) 0.00 3,867,654.26 0.00 0.00 0.00 3,867,654.26

1205 - SAN JOAQUIN DIVISION 

 L030 San Luis Unit - Land Retirement 1,315,540.54 1,315,540.54

 L030 San Luis Unit - Land Retirement H37 1,049,791.40 1,049,791.40

 Total - Restoration Fund Activities - San Joaquin Division (1205) 0.00 2,365,331.94 0.00 0.00 0.00 2,365,331.94

 TOTAL - LAND AND LAND RIGHTS - RESTORATON FUND ACTIVITIES 0.00 6,232,986.20 0.00 0.00 0.00 6,232,986.20

 TOTAL - LAND AND LAND RIGHTS 251,208,047.04 6,996,120.02 0.00 0.00 0.00 258,204,167.06
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 4 of 14

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 759,964.76 0.00 759,964.76

E214- CVP, Folsom Dam 125 1,293.19 0.00 1,293.19

E214- CVP, Folsom Dam 1X5 101,792.73 0.00 101,792.73

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

1910 - CVP Replace, Add & Maintnenance 560,653.77 0.00 560,653.77

1910 - CVP Replace, Add & Maintnenance 1X5 0.00 0.00 0.00

 TOTAL - CONSTRUCTION IN PROGRESS IDC 0.00 62,633,290.69 1,423,704.45 0.00 64,056,995.14

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 2,909,472.21 830,972.27 3,740,444.48

0353 - American River Division 1X5 8,791,931.49 41,709.60 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

0880 - Stanislaus Division 0.00 894,335.84 894,335.84

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

1785 - Friant Division 1,291,640.14 398,123.71 1,689,763.85

 Total - Multipurpose Buildings 35,994,010.62 0.00 0.00 894,335.84 1,270,805.58 38,159,152.04

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 11/ 41,391,534.02 0.00 0.00 894,335.84 1,270,805.58 43,556,675.44

1739 81 DEPRECIATION - BUILDING

MP 17S BUILDING DEPRECIATION

0214 - Central Valley Project (3,863,146.34) (3,863,146.34)

E214- CVP, Folsom Dam (26,648.44) (26,648.44)

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

0353 - American River Division 1X5 (43,959.67) (43,959.67)

0416 - Trinity River Division (1,008,341.18) (1,008,341.18)

0725 - Sacramento River Division (3,303,166.72) (3,303,166.72)

0805 - San Luis Unit (6,350,514.01) (6,350,514.01)

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

0863 - Delta Division (954,471.97) (954,471.97)

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

1741 - Shasta Division (214,975.39) (214,975.39)

1785 - Friant Division (129,085.61) (129,085.61)

 Total - Multipurpose Buildings Depreciation (18,894,165.27) 0.00 0.00 0.00 0.00 (18,894,165.27)

P 17S BUILDING DEPRECIATION

0214 - Central Valley Project (4,881.64) 0.00 0.00 0.00 0.00 (4,881.64)

 Total - Electric Buildings Depreciation (4,881.64) 0.00 0.00 0.00 0.00 (4,881.64)

 TOTAL - BUILDING DEPRECIATION (18,899,046.91) 0.00 0.00 0.00 0.00 (18,899,046.91)

1740 51 OTHER STRUCTURES & FACILITIES

MP 171 MULTIPURPOSE - PLANT IN SERVICE

0214 - CENTRAL VALLEY PROJECT

SHASTA DIVISION

 0804 Shasta Dam and Reservoir 3/ 95,132,196.61 1,795,781.65 96,927,978.26

 0821 Radio Rain Gauges 641,010.41 641,010.41

 0822 Radio Stream Gauges 11,145.00 11,145.00

 0825 Permanent Operating Facilities - Shasta 403,371.67 403,371.67

 Total - Shasta Division 96,187,723.69 1,795,781.65 0.00 0.00 0.00 97,983,505.34

AMERICAN RIVER DIVISION

 0805 Folsom Dam and Reservoir 77,685,318.97 77,685,318.97

 0805 Folsom Dam and Reservoir T01 16,238.40 16,238.40

 0806 Nimbus Dam and Reservoir 15/ 6,530,683.47 6,530,683.47

 0827 Permanent Operating Facilities - Folsom 11/, 17/ 0.00 0.00

 Total - American River Division 84,232,240.84 0.00 0.00 0.00 0.00 84,232,240.84
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 5 of 14

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

FRIANT DIVISION

 0807 Friant Dam and Reservoir 21,319,893.33 21,319,893.33

 0829 Permanent Operating Facilities - Friant 307,312.43 307,312.43

 0851 Friant-Kern Canal 82,731,639.64 82,731,639.64

 Total - Friant Division 104,358,845.40 0.00 0.00 0.00 0.00 104,358,845.40

 DELTA DIVISION

 0808 Delta Cross Channel 1,824,180.00 1,824,180.00

 0828 Permanent Operating Facilities - Tracy 11/ 0.00 0.00

 0846 Tracy Pumping Plant 18,946,303.41 18,946,303.41

 0846 Tracy Pumping Plant T05 3,699,725.00 3,699,725.00

 0847 Delta-Mendota Intake 1,849,573.00 1,849,573.00

 0848 Delta-Mendota Canal 63,719,360.53 63,719,360.53

 0850 Columbia Mowry 886,204.77 886,204.77

 0852 Martinez Reservoir 397,286.00 397,286.00

 0853 Contra Costa Canal 4,825,176.32 4,825,176.32

 0854 Contra Costa Pumping Plant 748,821.00 748,821.00

 0855 Clayton Canal 398,587.00 398,587.00

 0857 Ygnacio Canal 317,870.00 317,870.00

 0858 Ygnacio Pumping Plant 51,194.00 51,194.00

 0859 Contra Costa Canal System - Deferred Maintenance 542,663.86 542,663.86

 0890 Contra Costa Distribution System 1,103,525.33 1,103,525.33

 Total - Delta Division 99,310,470.22 0.00 0.00 0.00 0.00 99,310,470.22

SAN LUIS UNIT

 0868 ONeill Station Service Replace 10/ 0.00 0.00 0.00 0.00 0.00 0.00

STANISLAUS DIVISION

 0810 New Melones Dam & Reservoir 341,134,250.35 0.00 0.00 0.00 0.00 341,134,250.35

PROJECT GENERAL DIVISION

 0809 Centralized Water & Power System Control 33,282,243.75 33,282,243.75

 0820 CVP Radio Network 2,586,390.18 2,586,390.18

 0823 Telemetering Equipment 130,179.81 130,179.81

 Total - Project General Division 35,998,813.74 0.00 0.00 0.00 0.00 35,998,813.74

 Total - Multipurpose - Central Valley Project (0214) 761,222,344.24 1,795,781.65 0.00 0.00 0.00 763,018,125.89

E214 - CENTRAL VALLEY PROJECT, FOLSOM DAM (SOD)

 A805 Folsom Dam & Reservoir SOD 120,536,960.69 104,175,843.85 224,712,804.54

 A805 Folsom Dam & Reservoir SOD 125 0.00 17,438,612.53 17,438,612.53

 A805 Folsom Dam & Reservoir SOD 1X5 0.00 1,777,181.24 1,777,181.24

 Subtotal -Folsom Dam & Reservoir SOD 4/ 120,536,960.69 123,391,637.62 243,928,598.31

 0805 Folsom Dam & Reservoir - Mormon Island 2,669,148.43 2,669,148.43

 Total - Multipurpose - Central Valley Project (E214) 123,206,109.12 0.00 0.00 0.00 123,391,637.62 246,597,746.74

0353 - AMERICAN RIVER DIVISION

 P805 Folsom Dam Pumping Plant - Enhancement 3,144,843.81 3,144,843.81

 0805 Folsom Dam + Reservoir 44,438,594.17 2,483.60 44,441,077.77

 0806 Nimbus Dam + Reservoir 1,157,206.27 1,157,206.27

 0827 Folsom Facil Struct & Improv 847,342.00 847,342.00

 0863 Repl 4160 Feeder Cable - Folsom Pumps 351,246.95 351,246.95

 Total - Multipurpose - American River Division (0353) 49,939,233.20 0.00 0.00 2,483.60 0.00 49,941,716.80

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 11/ 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 11/ 2,610,552.07 2,610,552.07

 Total - Multipurpose - Trinity River Division (0416) 164,222,785.12 0.00 0.00 0.00 0.00 164,222,785.12

0725 - SACRAMENTO RIVER DIVISION

 0825 Permanent Operating Fac. - Red Bluff Suboffice 11/ 0.00 0.00

 0874 Permanent Operating Facilities - Willows Suboffice 11/ 0.00 0.00

 0875 Permanent Operating Fac. - Red Bluff Suboffice 11/ 0.00 0.00

 0877 Pilot Research Pumping Plant 5/ 1,048,268.82 20,860,027.80 21,908,296.62

 0880 Red Bluff Diversion Dam 9,971,726.82 17,189,259.54 32,371.01 27,193,357.37

 0880 Red Bluff Diversion Dam T09 0.00 1,056,940.00 1,056,940.00

 0883 Tehama-Colusa Canal 188,354,352.45 188,354,352.45

 0884 Permanent Operating Facilities - Willows 11/ 0.00 0.00

 0896 Permanent Operating Facilities - Arbuckle 11/ 0.00 0.00

 Total - Multipurpose - Sacramento River Division (0725) 199,374,348.09 39,106,227.34 0.00 32,371.01 0.00 238,512,946.44
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 6 of 14

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)

MP 171 MULTIPURPOSE (CONTINUED)

0805 - STATE - FEDERAL FACILITIES

 0366 San Luis Switchyard 1,056,315.78 1,056,315.78

 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 T01 / T03 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 T03 841,376.00 841,376.00

 0812 W. R. Gianelli Pump-Generating Plant 68,607,487.45 7,158,750.72 75,766,238.17

 0812 W. R. Gianelli Pump-Generating Plant T03 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 T03 23,676.00 23,676.00

 0866 San Luis Canal 172,642,782.61 50,007.99 2,113,872.29 174,806,662.89

 0866 San Luis Canal A1R 2,877,751.04 2,877,751.04

 0866 San Luis Canal T03 3,322,947.00 3,322,947.00

 0867 Dos Amigos Pumping Plant 32,469,453.73 18,213.75 32,487,667.48

 0867 Dos Amigos Pumping Plant T03 475,183.00 475,183.00

 0897 Permanent Operating Facilities 11/ 23,109.75 23,109.75

 Total - State - Federal Facilities 400,652,923.14 0.00 0.00 50,007.99 9,290,836.76 409,993,767.89

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 T02 135,000.00 135,000.00

 0868 O'Neill Pumping Plant 125 396,193.80 396,193.80

 0868 O'Neill Pumping Plant 1X5 43,811.72 43,811.72

 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 230,707.93 230,707.93

 Total - Federal Facilities 248,310,863.59 0.00 0.00 0.00 2,968.56 248,313,832.15

 Total - Multipurpose - San Luis Unit (0805) 648,963,786.73 0.00 0.00 50,007.99 9,293,805.32 658,307,600.04

0859 - AUBURN-FOLSOM SOUTH UNIT

 0375 Auburn Powerplant 0.00 8,107,574.66 8,107,574.66

 0376 Auburn Switchyard 0.00 355,146.22 355,146.22

 0535 Auburn Area 0.00 2,126,845.97 2,126,845.97

 0536 Foresthill Divide Area 0.00 57,768.43 57,768.43

 0819 Placer County Water Agency Relift PP 0.00 6,156,508.11 6,156,508.11

 0821 No Hands Bridge 1,192,567.24 1,192,567.24

 0831 Auburn Dam & Reservoir 0.00 204,250,891.00 204,250,891.00

 0831 Auburn Dam & Reservoir T01 0.00 2,150,727.23 2,150,727.23

 0832 Permanent Operating Facilities - Auburn 0.00 574,504.77 574,504.77

 0833 Auburn Area Fish & Wildlife Lands 0.00 10,344.58 10,344.58

 0887 Folsom South Canal 12/ 6,104,385.01 17,857,384.33 23,961,769.34

 0888 Permanent Operating Facilities - Folsom South 10,141.69 0.00 10,141.69

 Total - Multipurpose - Auburn-Folsom South Unit (0859) 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 841,808.16 101,614.24 943,422.40

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

 0828 Tracy Facility Structure & Imp. 16/ 0.00 0.00

 0846 Tracy Pumping Plant 4,803,963.66 462,522.62 5,266,486.28

 0846 Tracy Pumping Plant T01 597,769.88 597,769.88

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

 0848 Delta-Mendota Canal A1N 198,650.22 198,650.22

 0848 Delta-Mendota Canal T01 275,045.03 275,045.03

 0848 Delta-Mendota Canal 16/ T06 2,313,740.16 2,313,740.16

 0848 Delta-Mendota Canal 121 14,610,270.43 14,610,270.43

 0848 Delta-Mendota Canal 16/ N12 4,459,738.35 4,459,738.35

 0848 Delta-Mendota Canal 1X1 2,999,738.34 1,438.51 3,001,176.85

 Total - Multipurpose - Delta Division (0863) 38,980,633.02 0.00 0.00 1,438.51 564,136.86 39,546,208.39

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 52,407,591.73 319,341.10 86,431.59 52,813,364.42

 0840 San Justo Dam & Reservoir T01 84,964.09 84,964.09

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

0.00

 Total - Multipurpose - San Felipe Division (0921) 353,206,274.82 0.00 0.00 319,341.10 86,431.59 353,612,047.51
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 7 of 14

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)

MP 171 MULTIPURPOSE (CONTINUED)

1741 - SHASTA DIVISION

 0301 Keswick Dam 11/ 746,754.63 2,513,749.24 3,260,503.87

 0301 Keswick Dam H30 0.00 298,948.52 298,948.52

 0301 Keswick Dam U5P 2,871.52 389,000.18 391,871.70

 0804 Shasta Dam & Reservoir 6/ 142,226.84 47,073,844.60 88,200.23 32,060.57 47,336,332.24

 0804 Shasta Dam & Reservoir 6/ H30 0.00 30,718,835.17 30,718,835.17

 0804 Shasta Dam & Reservoir T12 0.00 7,719,112.89 7,719,112.89

 0810 Keswick-Carr Microwave System 3,695.55 0.00 3,695.55

 0825 Shasta Facil Struct + Improv 531,724.21 0.00 531,724.21

 Total - Multipurpose - Shasta Division (1741) 1,427,272.75 88,324,490.42 88,200.23 0.00 421,060.75 90,261,024.15

1785 - FRIANT DIVISION

 0807 Friant Dam and Reservoir 11/ 0.00 0.00 0.00 0.00 0.00 0.00

1786 - WATER & POWER OPERATIONS

 0820 CVP Radio Network 35,293.07 0.00 0.00 0.00 0.00 35,293.07

1987 - SAN JOAQUIN RIVER RESTORATION

Madera Canal Project 143,666.69 143,666.69

MP 174 PLANT ABANDONED / RETIRED 0.00 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES - 

 MULTIPURPOSE 2,347,885,174.10 129,226,499.41 241,735,895.53 549,308.90 133,757,072.14 2,853,153,950.08

1740 51 OTHER STRUCTURES & FACILITIES (CONTINUED)

MP 177 MULTIPURPOSE / PLANT NON-REIMBURSABLE

0353 - AMERICAN RIVER DIVISION

 0315 Security Improvements (SSLE - NAT) 13,878,514.55 0.00 0.00 0.00 0.00 13,878,514.55

0805 - SAN LUIS UNIT

 0315 Security Improvements (SSLE - NAT) 1,380,760.85 0.00 0.00 0.00 0.00 1,380,760.85

0921 - SAN FELIPE DIVISION

 0315 Security Improvements (SSLE - NAT) 247,305.29 0.00 0.00 0.00 0.00 247,305.29

 0850 Archeological Studies 104,508.89 0.00 0.00 0.00 0.00 104,508.89

1741 - SHASTA DIVISION

 0315 Security Improvements (SSLE - NAT) 8,448,433.52 0.00 0.00 0.00 0.00 8,448,433.52

 TOTAL - OTHER STRUCTURES AND FACILITIES - 

 MULTIPURPOSE - PLANT NON-REIMBURSABLE 24,059,523.10 0.00 0.00 0.00 0.00 24,059,523.10

I 171 IRRIGATION 

0214 - CENTRAL VALLEY PROJECT

FRIANT DIVISION

 0420 Madera Canal 3,263,876.59 3,263,876.59

Distribution Systems:

 0440 South San Joaquin Municipal Utility District 9,032,949.07 9,032,949.07

 0441 Lindmore Irrigation District 4,764,081.00 4,764,081.00

 0442 Ivanhoe Irrigation District 2,069,758.00 2,069,758.00

 0443 Exeter Irrigation District 3,329,537.00 3,329,537.00

 0444 Delano-Earlimart Irrigation District 10,476,839.00 10,476,839.00

 0445 Lindsay-Strathmore Irrigation District 2,224,698.00 2,224,698.00

 0447 Plainview Distribution System 543,061.00 543,061.00

 0448 Madera Irrigation District 11,638,403.00 11,638,403.00

 0449 Shafter-Wasco Irrigation District 8,261,563.00 8,261,563.00

 0450 Stone Corral Irrigation District 1,840,746.50 1,840,746.50

 0451 Tea Pot Dome Water District 1,625,521.00 1,625,521.00

 Total Irrigation - Friant Division 59,071,033.16 0.00 0.00 0.00 0.00 59,071,033.16

 Total - Irrigation - Central Valley Project (0214) 59,071,033.16 0.00 0.00 0.00 0.00 59,071,033.16
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 8 of 14

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)

0725 - SACRAMENTO RIVER DIVISION

 0419 Proberta Water District Relift Pumping Plant 171,977.48 171,977.48

 0421 Corning Canal 5,252,241.32 5,252,241.32

 0422 Corning Canal Pumping Plant 2,528,545.50 2,528,545.50

 0423 Corning Canal Relift Pumping Plant 2,778,633.91 2,778,633.91

 0424 4-M Water District 266,545.77 266,545.77

 0426 La Grande Water District 244,896.59 244,896.59

 0429 Dunnigan Water District Relift Pumping Plant 1,707,546.75 1,707,546.75

 0431 Kanawha Water District Relift Pumping Plant 2,753,823.60 2,753,823.60

 0434 Westside Water District Relift Pumping Plant 7,002,376.63 7,002,376.63

 0436 Glide Irrigation District Relift Pumping Plant 1,077,495.69 1,077,495.69

 0437 Glenn Valley Water District Relift Pumping Plant 1,048,845.23 1,048,845.23

 0438 Colusa County Water District Relift Pumping Plant 12,633,102.22 12,633,102.22

 0446 Orland-Artois Water District Relift Pumping Plant 7,486,167.42 7,486,167.42

 0452 Colusa Service Area - Cortina 141,792.21 141,792.21

 0453 Colusa Service Area - Other 1,948.63 1,948.63

 0454 Colusa Service Area - Davis 180,305.28 180,305.28

 0490 Permanent Operating Facility - Red Bluff 11/ 0.00 0.00

 Distribution Systems:

 0430 Colusa County Water District 16,186,929.44 16,186,929.44

 0433 Orland-Artois Water District 22,664,920.08 22,664,920.08

 0439 Dunnigan Water District 6,523,170.58 6,523,170.58

 0455 Corning Water District 3,719,895.17 3,719,895.17

 Total - Irrigation - Sacramento River Division (0725) 94,371,159.50 0.00 0.00 0.00 0.00 94,371,159.50

0805 - SAN LUIS UNIT

 0425 San Luis Canal Turnout 18,231,027.77 18,231,027.77

 0427 San Luis Drain 55,522,650.28 19,584,194.88 75,106,845.16

 Total - Irrigation - San Luis Unit (0805) 73,753,678.05 0.00 0.00 19,584,194.88 0.00 93,337,872.93

I 174 PLANT ABANDONED / RETIRED 0.00 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 IRRIGATION 227,195,870.71 0.00 0.00 19,584,194.88 0.00 246,780,065.59

I 177 IRRIGATION / PLANT NON-REIMBURSABLE

0859 - AUBURN-FOLSOM SOUTH UNIT

 0833 American River Pumping Station 13/ 399,559.52 52.24 399,611.76

 0833 American River Pumping Station 13/ T02 3,190,000.00 3,190,000.00

 TOTAL OTHER STRUCTURES AND FACILITIES - 

 IRRIGATION - PLANT NON-REIMBURSABLE 3,589,559.52 0.00 0.00 52.24 0.00 3,589,611.76

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 48,191.00 48,191.00

 Total - Shasta Division 68,418,131.97 0.00 0.00 0.00 0.00 68,418,131.97

AMERICAN RIVER DIVISION

 0303 Folsom Powerplant 24,963,598.70 14,157.83 24,977,756.53

 0304 Nimbus Powerplant 4,067,202.10 4,067,202.10

 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 32,139.32 32,139.32

 Total - American River Division 30,606,734.98 0.00 0.00 0.00 14,157.83 30,620,892.81

STANISLAUS DIVISION

 0310 New Melones Powerplant 11/ 60,065,663.49 0.00 0.00 0.00 0.00 60,065,663.49

DELTA DIVISION

 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 U5P 678,598.01 678,598.01

 Total - Delta Division 3,533,531.80 0.00 0.00 0.00 0.00 3,533,531.80

 Total - Electric - Central Valley Project (0214) 162,624,062.24 0.00 0.00 0.00 14,157.83 162,638,220.07
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 9 of 14

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 AND FACILITIES (CONTINUED)

0353 - AMERICAN RIVER DIVISION

 0303 Folsom Powerplant 2,997,317.52 5,280.75 3,258.58 3,005,856.85

 0303 Folsom Powerplant U5P 452,905.12 23,336,659.19 23,789,564.31

 0303 Folsom Powerplant 125 4,851,489.47 4,851,489.47

 0303 Folsom Powerplant 1X5 604,407.78 604,407.78

 0304 Nimbus Powerplant 4,914,458.50 5,241.59 776,746.75 5,696,446.84

 0304 Nimbus Powerplant U4P 2,089.02 2,089.02

 0304 Nimbus Powerplant U5P 975,267.45 975,267.45

 0875 Replace Transformer K3A - Folsom 1,366,916.65 1,366,916.65

 Total - Electric - American River Division (0353) 16,164,851.51 0.00 0.00 10,522.34 24,116,664.52 40,292,038.37

0416 - TRINITY RIVER DIVISION

 0305 Trinity Powerplant 11,821,205.81 11,821,205.81

 0305 Trinity Powerplant U4P 137.38 137.38

 0305 Trinity Powerplant U5P 2,002,203.21 4,698,496.94 6,700,700.15

 0306 Lewiston Powerplant 441,377.58 441,377.58

 0307 Judge Francis Carr Powerhouse 14,046,505.56 56,854.04 14,103,359.60

 0307 Judge Francis Carr Powerhouse U5P 30,080,442.19 24,665.30 30,105,107.49

 0308 Spring Creek Powerplant 15,392,151.86 7,416,746.02 22,808,897.88

 0308 Spring Creek Powerplant U5P 1,383,299.45 5,093,080.83 6,476,380.28

 0309 Lewiston Diversion Dam 3,099,538.65 59,047.84 3,158,586.49

 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 27,350.00 27,350.00

 Total - Electric - Trinity River Division (0416) 81,012,530.05 0.00 0.00 0.00 17,348,890.97 98,361,421.02

0863 - DELTA DIVISION

 0326 Tracy Switchyard 0.00 0.00 0.00 0.00 2,726,996.88 2,726,996.88

0880 - STANISLAUS DIVISION

 0310 New Melones Powerplant 8,944,430.28 182,131.06 9,126,561.34

 0310 New Melones Powerplant U5P 4,236,715.49 4,236,715.49

 0310 New Melones Powerplant 125 1,307,954.13 1,307,954.13

 0310 New Melones Powerplant 1X5 133,084.81 133,084.81

 Total - Electric - Stanislaus Division (0880) 14,622,184.71 0.00 0.00 0.00 182,131.06 14,804,315.77

1741 - SHASTA DIVISION

 0300 Shasta Powerplant 23,396,808.46 470.11 23,397,278.57

 0300 Shasta Powerplant T13 18,162,539.77 130,116.50 18,292,656.27

 0300 Shasta Powerplant U5P 7,247,834.19 7,651.57 7,255,485.76

 0302 Keswick Power Plant 2,070,260.67 58,078.07 2,128,338.74

 0302 Keswick Power Plant U5P 368,979.67 368,979.67

 0320 Shasta 230 Kv Switchyard 661,616.81 661,616.81

 0320 Shasta 230 Kv Switchyard U5P 4,702,874.18 4,702,874.18

 Total - Electric - Shasta Division (1741) 56,610,913.75 0.00 0.00 0.00 196,316.25 56,807,230.00

P 174 PLANT ABANDONED / RETIRED 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES - 

 ELECTRIC 331,034,542.26 0.00 0.00 10,522.34 44,585,157.51 375,630,222.11

MI 171 MUNICIPAL AND INDUSTRIAL

0214 - CENTRAL VALLEY PROJECT

SHASTA DIVISION

 0745 Toyon Pipeline 189,751.00 189,751.00

DELTA DIVISION

 0759 Contra Loma Dam and Reservoir 3,385,648.13 3,385,648.13

 0760 Shortcut Pipeline 4,586,280.79 4,586,280.79

 Total - Delta Division 7,971,928.92 0.00 0.00 0.00 0.00 7,971,928.92

 Total - Municipal and Industrial - Central Valley Project (0214) 8,161,679.92 0.00 0.00 0.00 0.00 8,161,679.92

0353 - AMERICAN RIVER DIVISION

 8839 SJ WD Parallel Pipeline 7/ 0.00 0.00 0.00 0.00 0.00 0.00

0805 - SAN LUIS UNIT

 0700 City of Huron Distribution System 77,560.00 77,560.00

 0701 Lemoore NAS 1,139,036.78 1,139,036.78

 Total - Municipal and Industrial - San Luis Unit (0805) 1,216,596.78 0.00 0.00 0.00 0.00 1,216,596.78

MI 174 PLANT ABANDONED / RETIRED 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 MUNICIPAL AND INDUSTRIAL 9,378,276.70 0.00 0.00 0.00 0.00 9,378,276.70
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 10 of 14

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 AND FACILITIES (CONTINUED)

FW 171 FISH AND WILDLIFE

0214 - CENTRAL VALLEY PROJECT

AMERICAN RIVER DIVISION

 0500 Nimbus Fish Protection Facility 11/ 135,646.00 0.00 0.00 0.00 2,973,684.54 3,109,330.54

 

DELTA DIVISION

 0501 Tracy Fish Protection Facility 4,042,817.69 0.00 0.00 0.00 0.00 4,042,817.69

 Total - Fish and Wildlife - Central Valley Project (0214) 4,178,463.69 0.00 0.00 0.00 2,973,684.54 7,152,148.23

0416 - TRINITY RIVER DIVISION

 0503 Lewiston Fish Protection Facility 11/ 1,970,463.91 1,970,463.91

 0507 Trinity River Basin Action Program 8,073,091.65 8,073,091.65

 0508 Buckhorn Dam 31,413,774.40 85,200.00 31,498,974.40

 0511 Restoration - Lewiston Fish Hatchery 1,258,073.92 1,258,073.92

 Total - Fish and Wildlife - Trinity River Division (0416) 42,715,403.88 85,200.00 0.00 0.00 0.00 42,800,603.88

0805 - SAN LUIS UNIT

 0505 Fish and Wildlife Facility 48,899.75 0.00 0.00 0.00 0.00 48,899.75

0863 - DELTA DIVISION

 0501 Tracy Fish Protection Facility 11/ 0.00 1,394,834.66 1,394,834.66

 6802 Tracy Fish New Test Facility 603,166.10 603,166.10

 6802 Tracy Fish New Test Facility H30 7,904,538.95 7,904,538.95

 6802 Tracy Fish New Test Facility T09 540,036.44 540,036.44

 Total - Fish and Wildlife - Delta Division (0863) 0.00 0.00 9,047,741.49 1,394,834.66 0.00 10,442,576.15

0921 - SAN FELIPE UNIT

 0506 Fish and Wildlife Facility 334,938.77 0.00 0.00 0.00 0.00 334,938.77

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 FISH AND WILDLIFE 47,277,706.09 85,200.00 9,047,741.49 1,394,834.66 2,973,684.54 60,779,166.78

FW 177 FISH & WILDLIFE / PLANT NON-REIMBURSABLE

0416 - TRINITY RIVER DIVISION

 0502 Whiskeytown Temp. Curtain 2,601,457.27 2,601,457.27

 0504 Lewiston Temp. Curtain 805,214.32 805,214.32

 0504 Lewiston Temp. Curtain T06 150,000.00 150,000.00

 Total - Fish and Wildlife - Trinity River Division (0416) 3,556,671.59 0.00 0.00 0.00 0.00 3,556,671.59

0863 - DELTA DIVISION

 6401 Abandoned Intake Chnl Enhancement 0.00 95,165.02 95,165.02

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 FISH & WILDLIFE - PLANT NON-REIMBURSABLE 3,556,671.59 0.00 0.00 95,165.02 0.00 3,651,836.61

R 171 RECREATION FACILITIES

0214 - CENTRAL VALLEY PROJECT

DELTA DIVISION

 0538 Contra Loma Reservoir 205,366.69 0.00 0.00 0.00 0.00 205,366.69

FRIANT DIVISION

 0539 Lake Woollomes 11/ 0.00 0.00 0.00 0.00 0.00 0.00

 Total - Recreation Facilities - Central Valley Project (0214) 205,366.69 0.00 0.00 0.00 0.00 205,366.69

0805 - SAN LUIS UNIT

 0530 San Luis Reservoir 3,469,878.95 3,469,878.95

 0531 Los Banos Reservoir 17,073.90 17,073.90

 0532 San Luis Canal 560.76 560.76

 0533 O'Neill Dam, Forebay & Wasteway 3,621,984.42 3,621,984.42

 Total - Recreation Facilities - San Luis Unit (0805) 7,109,498.03 0.00 0.00 0.00 0.00 7,109,498.03

0859 - AUBURN-FOLSOM SOUTH UNIT

 0534 Folsom South Canal 334,213.00 0.00 0.00 0.00 0.00 334,213.00

0880 - STANISLAUS DIVISION

 4996 New Melones RSRCS - Roof Adm/Vhl St 11/ 0.00 0.00 0.00 0.00 0.00 0.00

0921 - SAN FELIPE DIVISION

 0540 San Benito County Recreation Facilities 154,674.14 0.00 0.00 0.00 0.00 154,674.14

 0540 San Benito County Recreation Facilities T01 102,893.50 0.00 0.00 0.00 0.00 102,893.50

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 RECREATION FACILITIES 7,906,645.36 0.00 0.00 0.00 0.00 7,906,645.36
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 11 of 14

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 AND FACILITIES (CONTINUED)

RF 171 RESTORATION ACTIVITIES

0725 - SACRAMENTO RIVER DIVISION 0.00

 0878 Red Bluff Pumping Plant 16/ 41,374,106.60 975,646.59 42,349,753.19

 0878 Red Bluff Pumping Plant T22 2,353,002.98 0.00 2,353,002.98

 0878 Red Bluff Pumping Plant 123 101,738,493.45 0.00 101,738,493.45

 0878 Red Bluff Pumping Plant 1X3 10,986,525.70 14,654.00 11,001,179.70

 Total - Restoration Activities - Sacramento River Division (0725) 0.00 156,452,128.73 0.00 990,300.59 0.00 157,442,429.32

0863 - DELTA DIVISION

 0853 Contra Costa Fish Screen - RS 8/ 2,109,319.23 1,597.64 2,110,916.87

 0853 Contra Costa Fish Screen - RS 1/, 8/ 123 22,636,650.29 22,636,650.29

 0853 Contra Costa Fish Screen - RS 8/ 1X3 3,819,283.00 3,819,283.00

 0853 Contra Costa Fish Screen - RS 8/ N32 7,336.87 7,336.87

 0853 Contra Costa Fish Screen - RS 8/ T09 / T10 / T12 1,780,725.09 1,780,725.09

 0853 Contra Costa Fish Screen - RS 8/ H30 8,667.91 8,667.91

TFCF Replacement Second Louvs H30 227,542.25 227,542.25

 Total - Restoration Activities - Delta Division (0863) 0.00 30,353,314.48 0.00 237,807.80 0.00 30,591,122.28

1205 - SAN JOAQUIN DIVISION

 6002 SJBAP Open Lateral & Newman Canal 1,833,049.85 1,833,049.85

 6002 SJBAP Open Lateral & Newman Canal H37 3,066,361.54 3,066,361.54

 6002 SJBAP Open Lateral & Newman Canal T12 / T16 568,030.40 568,030.40

 6004 SJBAP-Bear Creek H37 8,766,175.32 8,766,175.32

 Total - Restoration Activities - San Joaquin Division (1205) 14/ 0.00 14,233,617.11 0.00 0.00 0.00 14,233,617.11

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 RESTORATION ACTIVITIES 0.00 201,039,060.32 0.00 1,228,108.39 0.00 202,267,168.71

RF 177 RESTORATION ACTIVITIES/NON-REIMBURSABLE

1205 - SAN JOAQUIN DIVISION

 6012 SJBAP-IL4 880,321.51 880,321.51

 6012 SJBAP-IL4 H37 1,514,768.41 1,514,768.41

 6012 SJBAP-IL4 T12 / T16 279,776.16 279,776.16

 6014 SJBAP-Bear Creek H37 4,317,668.44 4,317,668.44

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 RESTORATION ACTIVITIES-PLANT - NON-REIMBURSABLE 14/ 0.00 6,992,534.52 0.00 0.00 0.00 6,992,534.52

 TOTAL - OTHER STRUCTURES AND FACILITIES 3,001,883,969.43 337,343,294.25 250,783,637.02 22,862,186.43 181,315,914.19 3,794,189,001.32

1749 11 DEPRECIATION

 I 17T Allowance For Replacement - Irrigation 9/ 0.00 0.00

MI 17T Allowance For Replacement - M&I 9/ 0.00 0.00

MP 174 Plant Abandoned/Retired 0.00 0.00

MP 17P Project Depreciation (1,897,262,108.52) (1,897,262,108.52)

MP 17W Allowance For Replacement - Nonreimbursable 9/ 0.00 0.00

MP 33Q Depreciation - Capitalized 0.00 0.00

OT 17T Allowance For Replacement - Reimbursable 9/ 0.00 0.00

 P 17P Allowance For Depreciation - Electric (253,486,847.27) (253,486,847.27)

 P 33Q Depreciation - Capitalized 0.00 0.00

 TOTAL ACCUMULATED DEPRECIATION - 

 OTHER STRUCTURES (2,150,748,955.79) 0.00 0.00 0.00 0.00 (2,150,748,955.79)
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 12 of 14

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

1750 12 EQUIPMENT

MP 17X CAPITALIZED MOVABLE EQUIPMENT

0214 - CENTRAL VALLEY PROJECT

 Project General Division 19,086.00 19,086.00

 Folsom/RAX 761,864.35 761,864.35

 Trinity River Basin 117,857.60 117,857.60

 Delta Division 146,580.02 146,580.02

 Delta Support 15,992.00 15,992.00

 Shasta Division 72,531.58 72,531.58

 Water & Power Ops U5P 171,215.36 171,215.36

 Sacramento River Division 24,225.00 24,225.00

 Tracy 29,525.00 29,525.00

 Total - Capitalized Movable Equipment - Central Valley Project (0214) 1,358,876.91 0.00 0.00 0.00 0.00 1,358,876.91

MP 17Y 0214 - CVP, MISCELLANEOUS PROJECTS 309,210.00 309,210.00

0353 - AMERICAN RIVER DIVISION 937,378.84 937,378.84

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

0859 - AUBURN-FOLSOM SOUTH UNIT 0.00 0.00

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

1786 - WATER & POWER OPERATIONS 58,001.48 58,001.48

1786 - WATER & POWER OPERATIONS U5P 186,642.26 186,642.26

0.00

 TOTAL - CAPITALIZED MOVABLE EQUIPMENT 6,113,190.89 0.00 0.00 0.00 0.00 6,113,190.89

1759 15 DEPRECIATION

I 61B O&M Expense-Irrigation

0863 - DELTA DIVISION (29,525.00) (29,525.00)

MP 17Y ACCUM DEPRECIATION EQUIPMENT

0214 - CENTRAL VALLEY PROJECT (291,854.13) (291,854.13)

0353 - AMERICAN RIVER DIVISION (704,845.21) (704,845.21)

0416 - TRINITY RIVER DIVISION (92,600.80) (92,600.80)

0725 - SACRAMENTO RIVER DIVISION (10,246.11) (10,246.11)

0805 - SAN LUIS UNIT (299.99) (299.99)

0859 - AUBURN-FOLSOM SOUTH UNIT 0.00 0.00

0863 - DELTA DIVISION (750,950.02) (750,950.02)

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

1741 - SHASTA DIVISION (1,082,929.08) (1,082,929.08)

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

1786 - WATER & POWER OPERATIONS (52,201.32) (52,201.32)

1786 - WATER & POWER OPERATIONS U5P (211,116.37) (211,116.37)

1910 - CVP REPLACEMENTS, ADDITIONS & MAINTENANCE (115,045.81) (115,045.81)

 TOTAL ACCUMULATED DEPRECIATION - EQUIPMENT (3,728,682.86) 0.00 0.00 0.00 0.00 (3,728,682.86)

1830 34 INFORMATION TECHNOLOGY SOFTWARE

MP 61N MULTIPURPOSE OPERATIONS

0214 - CENTRAL VALLEY PROJECT

 894A WORKS Software 1,862,387.03 0.00 0.00 0.00 0.00 1,862,387.03

1839 36 AMORTIZATION

MP 18K WORKS Accumulated Amortization (1,862,387.02) 0.00 0.00 0.00 0.00 (1,862,387.02)

 TOTAL - PLANT, PROPERTY, AND EQUIPMENT 1,127,220,055.83 344,339,414.27 313,416,927.71 25,180,226.72 182,586,719.77 1,992,743,344.30

FUND CODES:

A1N: California Bay-Delta - Water and Energy - Management and Development

A1R: Reimbursements - Water and Energy - Management and Development

H30 & H37: CVP Restoration - Fish and Wildlife - Management and Development

T01 - T13: Trust Fund Activities

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

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

123, 1X3: ARRA Funds (F&WL Management and Development)

125, 1X5: ARRA Funds (Facility Maintenance and Rehabilitation)
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 13 of 14

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

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 229,893,769.03 424,017.26 230,317,786.29

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 6,232,986.20 6,232,986.20

 TOTAL - LAND AND LAND RIGHTS 251,208,047.04 6,996,120.02 0.00 0.00 0.00 258,204,167.06

172B CONSTRUCTION IN ABEYANCE

FW 17B (CWP) General Construction - FWL 9,047,741.49 9,047,741.49

MP 17B (CWP) General Construction - Multipurpose 241,735,895.53 241,735,895.53

MP 17K Interest During Construction - Multipurpose 62,633,290.69 62,633,290.69

MP 18C Project Investigations - Multipurpose 0.00 0.00

 TOTAL - CONSTRUCTION IN ABEYANCE 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

FW 17G (CWP) Non-Reimbursable - FWL 1,489,999.68 1,489,999.68

I 17B (CWP) General Construction - Irrigation 19,584,194.88 19,584,194.88

I 17J (CWP) Other Construction - Irrigation 52.24 52.24

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

MP 17B (CWP) General Construction - Multipurpose 83,979.81 83,979.81

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

MP 17D (CWP) Operation and Maintenance Construction - Multipurpose 137,801,726.42 137,801,726.42

MP 17G (CWP) Non-Reimbursable - Multipurpose 1,038,002.53 1,038,002.53

MP 17J (CWP) Other Construction - Multipurpose 0.00

MP 17K Interest During Construction - Multipurpose 1,423,704.45 1,423,704.45

MP 17M Service Facilities - Multipurpose 0.00

MP 63C Prompt Pay Interest - Multipurpose 0.00

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

P 17C (CWP) Rehab & Betterment - Power/Electric 13,005.94 13,005.94

P 17D (CWP) Operation and Maintenance Construction - Power/Electric 44,784,993.35 44,784,993.35

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 1,228,108.39 1,228,108.39

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

RF 61A Operating Expense - Restoration Fund 0.00

RF 61M Miscellaneous - Restoration Fund 0.00

 TOTAL - CONSTRUCTION IN PROGRESS 0.00 0.00 0.00 25,180,226.72 182,586,719.77 207,766,946.49

1730 10 BUILDINGS

MP 17M Service Facilities - Multipurpose 41,391,534.02 41,391,534.02

1739 81 DEPRECIATION - BUILDING

MP 17S Building Depreciation - Multipurpose (18,899,046.91) (18,899,046.91)

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 3,589,559.52 3,589,559.52

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 2,347,885,174.10 129,226,499.41 2,477,111,673.51

MP 174 Plant Abandoned/Retired - Multipurpose 0.00 0.00

MP 177 Plant Non-Reimbursable 24,059,523.10 24,059,523.10

P 171 Plant in Service - Power/Electric 331,034,542.26 331,034,542.26

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 0.00 201,039,060.32 201,039,060.32

RF 177 Plant Non-Reimbursable 0.00 6,992,534.52 6,992,534.52

 

 TOTAL - OTHER STRUCTURES AND FACILITIES 3,001,883,969.43 337,343,294.25 0.00 0.00 0.00 3,339,227,263.68

1749 11 ACCUMULATED DEPRECIATION - OTHER STRUCTURES

I 17T Allowance for Replacement - Irrigation 0.00 0.00

MI 17T Allowance for Replacement - Municipal and Industrial 0.00 0.00

MP 174 Plant Abandoned/Retired - Multipurpose 0.00 0.00

MP 17N Retirement Work In Progress - Multipurpose 0.00 0.00

MP 17P Accum Depr - Other Structures - Multipurpose (1,897,262,108.52) (1,897,262,108.52)

MP 17W Allowance for Replacement - Nonreimb - Multipurpose 0.00 0.00

MP 33Q Depreciation - Capitalized - Multipurpose 0.00 0.00

OT 17T Allowance for Replacement - Other 0.00 0.00

P 17P Allowance for Depreciation - Other Structures - Power/Electric (253,486,847.27) (253,486,847.27)

P 33Q Depreciation - Capitalized - Power/Electric 0.00 0.00

 TOTAL ACCUMULATED DEPN - OTHER STRUCTURES (2,150,748,955.79) 0.00 0.00 0.00 0.00 (2,150,748,955.79)

 
CVP2013 Schedule No. 1

September 30, 2013

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 14 of 14

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

S U M M A R Y - Continued

1750 12 EQUIPMENT

MP 17X Capitalized Movable Equipment - Multipurpose 6,113,190.89 0.00 0.00 0.00 0.00 6,113,190.89

 

1759 15 ACCUMULATED DEPRECIATION - EQUIPMENT

MP 17Y Multipurpose (3,728,682.86) 0.00 0.00 0.00 0.00 (3,728,682.86)

1830 INTERNAL USE SOFTWARE

MP 18J BOR Works 1,862,387.03 0.00 0.00 0.00 0.00 1,862,387.03

 

1839 ACCUMULATED AMORTIZATION

MP 18K BOR Works (1,862,387.02) 0.00 0.00 0.00 0.00 (1,862,387.02)

 

 TOTAL PLANT, PROPERTY AND EQUIPMENT 1,127,220,055.83 344,339,414.27 313,416,927.71 25,180,226.72 182,586,719.77 1,992,743,344.30

NOTES:

2/ Program 0725L878 - Land acquisition for the new Red Bluff Pumping Plant FY2011

 Puchase of 3.27 acres from PACTIV Corporation 1,100,000.00

 Puchase of 12.44 acres from GEN III, LLC 1,450,000.00

 Total Paid for 15.71 acres (T22) 2,550,000.00

From 0214L500 (7,886.00) 02140868 (448.55)

To 0214L805 7,886.00 08050868 448.55

< Page 1 > <Page 5>

FY13 FY12 Inc/(Dec)

SGL1740 - Plant 6,104,385.01 33,150,727.49 (27,046,342.48)

SGL172B - CIA 17,857,384.33 720,322.77 17,137,061.56

Plant 08590887 (A10 & A20) for transfer to CIA 27,046,342.48 

Less: Accumulated Depreciation thru 3Q/FY13 9,909,280.92 

Net Book Value Transferred to CIA 17,137,061.56 

RBPP 60kv Interconnection line, Local Agreement 11-SNR-01504 07250878 269,734.55

DMC CA Intertie 69kv Transmission Line Local Agreements 

 10-SNR-01387 and 05-SNR-00876 08630848 2,638,203.26

15/ FY13 retirement of Nimbus Buildings, that were demolished in 1997 to make way for the CSUS Aquatics 

Center, $202,792.

16/ FY13 asset transfer to WAPA per local agreements:

17/ FY12 Retirement of 3 Drillcrew buildings that were demolished in Nov2010, $19,529.75 

14/ San Joaquin Basin Action Plan transfer of expenditures to new non-reimbursable cost authority numbers to 

accurately allocate a portion of the cost of the Program to Incremental Level 4 activities, which are subject to Cost 

Share with the State of California. A proration has been determined identifying how much of each construction 

expenditure is for Level 2 and Incremental Level 4 purposes. These adjustments will place expenditures into the 

correct category -- reimbursable for Level 2 activities and non-reimbursable for Incremental Level 4 activities.

1/ Contra Costa Water District was authorized to acquire land on behalf of BOR for the Rock Slough Fish 

Screen under Cooperative Agreement R09AC20R09, in CIP 08632820/Fund123. It was included in the 

CIP transfer to Plant in FY12, adjustment to transfer to SGL1711, Land Program 0863L853, and 

adjustment to depreciation were made August 2013.

10/ Transferred to another program, part of FBMS conversion data cleansing.

11/ Buildings that were originally recorded in in SGL1740 were transferred to SGL 1730 as part of the FBMS 

conversion data cleansing.

12/ Folsom South Canal change in construction status for the irrigation allocation of 83.6 % to Construction in 

Abeyance/SGL172B. Amount transferred to CIA was net of Accumulated Depreciation.

13/ American River Pumping Plant title transfer without exchange of funds to Placer County Water Agency, 

Reference PL 110-229 Sec 503, Contract No. 09-LC-209910, recorded with the Placer County Recorder’s Office on 

October 22,2010.

9/ Correction was made on all entries to Provision for Replacement (PFR) from 1950 to 2001, to SGL6740-

Depreciation Expense in Sep2012, reference issue paper dated 9/20/12 from Financial Policy, Compliance and 

Audit Team. The water customers were already given a PFR credit in the form of reduced water rates in 2003.

8/ Program 08630853 (Contra Costa Fish Screen-Rock Slough) was erroneously reported in MP category in FY12

It has been transferred in FY2013 and reflected in this report in the correct RF category.

3/ Pre 7/1/1949 costs of the Coleman NFH that were transferred to the Bureau of Reclamation are included in 

these figures (approximately $2.3M). Upon completion of the reconciliation of this cost authority, those costs will be 

transferred to the U.S. Fish & Wildlife Service.

6/ CVPIA column contains Coleman NFH costs that will be transferred to Fish & Wildlife Service in FY2010. (Fund 

A30 - $347,076.62, Fund H30 - $222,309.22)

7/ CIP 03538839 investigation costs of $58,609.12 was transferred to SGL610A, Program 03538855 in May 2011, 

construction not to proceed.

5/ Costs previously reported with 07250880 (Red Bluff Diversion Dam) reflected as a CVPIA Expenditure, 

transferred out in FY2012 to Program 07250877-Pilot Research Pumping Plant.

4/ Program E214A805-Repayment of these costs will not begin until the Folsom Facility 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 11/9/2007, from the DOI Commissioner to MP Regional 

Director, for the Approval of MP's Proposed Procedure for Recovering Reimbursable SOD Costs.
DEFERRED AND UNMATURED RECEIVABLES

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) 0214-03 

REGION MP 

TOTAL REPAYMENT CONTRACT

OTHER CHARGESINTEREST & CHARGE OFFS VALUE OF MATURED VALUE OF 

CONTRACTING FUNDED PENALTIES AS AUTHORIZED REPAYMENT CONTRACTS REPAYMENT CONTRACTS 

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

 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 RECEIVABL

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) 

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

Project 0214 - Central Valley Project Bella Vista Water Dist. Redding, CA R-M 1977 40 14-06-200-851A 03-Apr-64 $2,944,117.68 $1,592.40 $2,945,710.08 $2,688,053.89 $257,656

d/

 Clear Creek Community Services District Anderson, CA 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 Amendment 30-Jun-65 d/ e/ Colusa Cnty. Wtr. Dist. Arbuckle, CA R 1989 40 14-06-200-1811A 25-Jan-65 14,762,025.50 14,762,025.50 9,226,265.90 5,535,759 Contra Costa Cnty. Dist. Pittsburg, CA R-A 1959 44 I75r-3401 18-Sep-15 1,164,923.00 1,164,923.00 1,164,923.00 0 Amendment 21-Feb-53

01-Jul-5506-Jul-55

09-Nov-70

26-Apr-73

26-May-94 9,922,817.42 9,922,817.42 9,922,817.42 0

 Corning Water Dist. Corning, CA 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

 Amendment 11-Oct-66 d/

30-Nov-77

 Delano-Earlimart Irrigation District Delano, CA R-A 1959 40 I75r-3327 11-Aug-51 10,560,036.50 164.00 10,560,200.50 10,560,200.50 0 Amendment 05-Aug-52

16-Feb-54

02-Jun-59

02-Mar-62

 Dunnigan Water Dist. Dunnigan, CA R-A 1989 40 14-06-200-8311A 05-Dec-75 6,817,416.14 6,476,545.34 340,870.80 3,920,014.40 340,870.80 2,556,530 El Dorado Irr. Dist. Placerville, CA 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 Amendment 31-Jul-61 f/

13-Sep-72

30-May-75
DEFERRED AND UNMATURED RECEIVABLES

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) 0214-03 

REGION MP 

TOTAL REPAYMENT CONTRACT

OTHER CHARGESINTEREST & CHARGE OFFS VALUE OF MATURED VALUE OF 

CONTRACTING FUNDED PENALTIES AS AUTHORIZED REPAYMENT CONTRACTS REPAYMENT CONTRACTS 

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

 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 RECEIVABL

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) 

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

 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 3,397,995.10 87,130.92 (0 Amendment 27-Jul-53

29-Jul-53

27-Feb-62

30-Nov-77

 City of Huron Huron, CA R 1976 40 14-06-200-7081A 26-Sep-72 $77,560.00 $77,560.00 $73,682.08 $3,877

 Ivanhoe Irr. Dist. Ivanhoe, CA R-A 1958 40 I75r-1809 23-Sep-49 2,150,984.00 2,150,984.00 2,150,984.00 0 Amendment 23-Apr-52

27-Feb-53

09-Jun-59

13-Dec-60

 Lindmore Irr. Dist. Lindsay, CA R-A 1958 40 I75r-1635 28-Feb-49 4,991,841.00 4,991,841.00 4,991,841.00 0 Amendment 13-Jun-52

12-Mar-57

09-Jun-59

18-Nov-60

 Lindsay-Strathmore Irrigation District Lindsay, CA R-A 1955 40 I75r-2447 12-Sep-50 2,248,038.00 2,248,038.00 2,248,038.00 0

I75r-4560 04-Apr-52

 Madera Irr. Dist. Madera, CA 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 Amendment 14-Feb-53

27-Feb-53

17-Jan-61

 Madera Irr. Dist. Madera, CA 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 Supplemental 14-06-200-1161A 21-Jul-64 a/ Orland-Artois Wtr Dist. Orland, CA R 1993 40 14-06-200-8382A 26-Feb-76 23,127,537.00 23,127,537.00 12,141,956.88 10,985,580 Plain View Water Dist. Tracy, CA 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 Amendment 30-Nov-77
DEFERRED AND UNMATURED RECEIVABLES

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) 0214-03 

REGION MP 

TOTAL REPAYMENT CONTRACT

OTHER CHARGESINTEREST & CHARGE OFFS VALUE OF MATURED VALUE OF 

CONTRACTING FUNDED PENALTIES AS AUTHORIZED REPAYMENT CONTRACTS REPAYMENT CONTRACTS 

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

 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 RECEIVABL

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) 

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

 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 Amendment 05-Aug-59

04-Oct-65

30-Nov-77

 Southern San Joaquin Municipal Utility Dist. Delano, CA R 1960 40 I75r-1434 14-May-48 $8,338,835.00 $8,338,835.00 $8,338,835.00 $0 R-S 1960 40 14-06-200-6660 26-Sep-57 888,883.20 888,883.20 888,883.20 0

 Stone Corral Irr. Dist. Visalia, CA 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 Amendment 23-Jun-59

26-Aug-5930-Nov-77

 Tea Pot Dome Wtr. Dist. Porterville, CA 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 Amendment 01-Mar-60

17-Nov-6030-Nov-77

 Westlands Water Dist. Fresno, CA 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 b/ 0-07-20-W0204 d/ 8,360,000.00 8,360,000.00 8,360,000.00  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 0Subtotal CVP 327,102,374.35 29,892.32 0.00 0.00 (12,532,618.30) 289,737,808.35 24,861,840.02 248,508,064.02 24,861,840.02 41,229,744Project 0921 - San Felipe Division

 San Benito County WD Fresno, CA  R-A 2007 29 8-07-20-W0130A 28-Mar-07 88,396,177.00 2,036,398.00 90,432,575.00 5,033,799.32 85,398,775

g/

 Santa Clara Valley WD Fresno, CA  R-A 2007 30 7-07-02-W0023A 28-Mar-07 225,060,363.49 80,754,129.56 305,814,493.05 47,539,495.02 258,274,998

g/

Subtotal San Felipe Division 313,456,540.49 0.00 0.00 0.00 82,790,527.56 396,247,068.05 0.00 52,573,294.34 0.00 343,673,773

 Interest on Irrigation O&M Deficits 12,437,352.70 12,437,352

TOTAL DEFERRED AND UNMATURED RECEIVABLES $640,558,914.84 $29,892.32 $0.00 $0.00 $82,695,261.96 $685,984,876.40 $24,861,840.02 $301,081,358.36 $24,861,840.02 $397,340,870
DEFERRED AND UNMATURED RECEIVABLES

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) 0214-03 

REGION MP 

TOTAL REPAYMENT CONTRACT

OTHER CHARGESINTEREST & CHARGE OFFS VALUE OF MATURED VALUE OF 

CONTRACTING FUNDED PENALTIES AS AUTHORIZED REPAYMENT CONTRACTS REPAYMENT CONTRACTS 

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

 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 RECEIVABL

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) 

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

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).
0214-4 Schedule No. 4

September 30, 2013

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

199B MP 18C PROJECT INVESTIGATIONS

SAN LUIS UNIT (0805)

2630 San Joaquin Valley Drainage Program 0.00 0.00

2670 Monitoring/Analysis - San Joaquin Valley 0.00 0.00

2680 San Joaquin Valley Implementation Plan 973,817.04 45,025,552.81

 TOTAL - SAN LUIS UNIT 973,817.04 45,025,552.81

DELTA DIVISION (0863)

2800 San Joaquin Valley Drain Program 0.00 0.00

AUBURN FOLSOM SOUTH UNIT (0859)

2130 Folsom - Malby Area Studies (9,000.15) 0.00

2310 Folsom - Malby Area 9,000.15 0.00

 TOTAL - AUBURN FOLSOM SOUTH UNIT 0.00 0.00

WATER & POWER OPERATIONS (1786)

3110 San Luis Transmission Line 64,924.20 64,924.20

TOTAL INVESTIGATION AND DEVELOPMENT COSTS $ 1,038,741.24 $ 45,090,477.01
0214-12 Schedule No. 12

September 30, 2013

Sheet 1 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

CUMULATIVE RESULTS OF OPERATIONS

331A FC 33K NONREIMBURSABLE EXPENSES

2171 Flood Control (130,832,332.03) (124,730,109.63)

2171 Flood Control - ARRA (317,426.07) (317,426.07)

FW 33K NONREIMBURSABLE EXPENSES

2173 Fish & Wildlife (461,222,437.34) (443,012,664.84)

2173 Fish & Wildlife - ARRA (4,077,316.30) (4,077,591.79)

I 33K NONREIMBURSABLE EXPENSES

2176 Irrigation (3,201,678.93) (3,201,678.93)

IN 33K NONREIMBURSABLE EXPENSES

Multiple Investigations (281,977,119.62) (260,432,001.10)

MP 33K NONREIMBURSABLE EXPENSES

2170/2178 Multipurpose (31,675,003.19) (20,852,055.13)

N 33K NONREIMBURSABLE EXPENSES

2172 Navigation (7,655,066.35) (7,362,466.58)

2172 Navigation - ARRA (28,431.76) (28,431.76)

OT 33K NONREIMBURSABLE EXPENSES

2179 Other (129,239,505.06) (124,763,974.48)

2179 Other - ARRA (12,775,475.99) (8,269,448.18)

P 33K NONREIMBURSABLE EXPENSES

Multiple Power 2,705,498.07 2,703,714.40

2180 Power - ARRA (51,365.31) (51,365.31)

R 33K NONREIMBURSABLE EXPENSES

2174 Recreation (120,048,569.93) (114,204,198.37)

2174 Recreation - ARRA (3,913,787.84) (3,905,818.02)

RF 33K NONREIMBURSABLE EXPENSES

2170/2184 Restoration Fund (139,297,379.23) (124,972,079.03)

WS 33K NONREIMBURSABLE EXPENSES

2175 Water Conservation (25,300,829.48) (24,666,842.22)

 TOTAL NONREIMBURSABLE EXPENSES (1,348,908,226.36) (1,262,144,437.04)

FW 33A OTHER ACCUMULATED NET INCOME OR (LOSS)

2524/2525 Beginning of Period (51,224,702.30) (37,621,964.20)

 Beginning of Period - ARRA (5,099,087.44) (5,099,087.44)

 Net Income Current Period (14,343,594.16) (13,602,738.10)

 Net Income Current Period - ARRA 0.00 0.00

 Adjustment - Miscellaneous Projects 0.00 0.00

 Balance (70,667,383.90) (56,323,789.74)

FW 33B MISC NET INCOME OR LOSS

2170 Beginning of Period (155,027.20) (153,188.61)

 Net Income Current Period (5,696.00) (1,838.59)

 Balance (160,723.20) (155,027.20)

TOTAL TO DATE

REGION: MP
0214-12 Schedule No. 12

September 30, 2013

Sheet 2 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

I 33A OTHER ACCUMULATED NET INCOME OR LOSS -

2521 IRRIGATION

 Beginning of Period 337,219,402.39 311,602,161.50

 Beginning of Period - ARRA (731,467.75) (731,391.69)

 Net Income Current Period 16,936,562.33 25,826,389.54

 Net Income Current Period - ARRA 0.00 (731,467.75)

 Adjustment - Miscellaneous Projects 2,713,840.65 522,243.04

 Adjustment - Miscellaneous Projects - ARRA 0.00 0.00

 Balance 356,138,337.62 336,487,934.64

331A I 33A OTHER ACCUMULATED NET INCOME OR LOSS cont

Distribution:

0214 - Central Valley Project 1,037,828,659.81 990,040,711.31

0353 - American River Division (50,357,258.41) (46,674,402.61)

0416 - Trinity River Division (16,319,201.59) (15,862,408.12)

0725 - Sacramento River Division (29,592,513.80) (30,117,620.39)

0725 - Sacramento River Division - ARRA (13,624.13) (13,624.13)

0805 - San Luis Unit (204,959,408.69) (200,717,433.28)

0859 - Auburn-Folsom South (1,537,619.90) (1,537,619.90)

0863 - Delta Division (132,621,906.84) (128,090,060.32)

0863 - Delta Division - ARRA (3,649.62) (3,649.62)

0880 - Stanislaus Division (5,534,673.21) (5,168,000.52)

0921 - San Felipe Division (1,644,061.96) (1,514,527.36)

1741 - Shasta Division (73,052,968.82) (67,999,902.04)

1741 - Shasta Division - ARRA (13,986.69) (13,986.69)

1785 - Friant Division (59,042,835.63) (57,865,742.21)

1786 - Water & Power Operations (64,188,226.12) (57,826,016.01)

1787 - CVP-Improvement Act (9,791,971.85) (9,791,971.85)

1910 - CVP-Additions & Replacements (32,316,207.62) (29,655,604.31)

1910 - CVP-Additions & Replacements - ARRA (700,207.31) (700,207.31)

356,138,337.62 336,487,934.64

I 33B MISC. NET INCOME OR LOSS-IRRIGATION

2532 Beginning of Period (5,819,194.02) (5,913,855.13)

 Net Income Current Period 95,361.91 94,053.79

 Adjustment - Miscellaneous Projects 2,424.40 607.32

 Balance (5,721,407.71) (5,819,194.02)

I 33F MISC. NET INCOME PENDING DISTRIBUTION

2256 Beginning of Period 2,897,780.11 2,897,780.11

 Net Income Current Period 0.00 0.00

 Balance 2,897,780.11 2,897,780.11

I 33H NET INCOME NOT CREDITABLE TO PROJECT COST (903.00) (903.00)

I 33M ACCUMULATED INCOME FROM REPAYMENT CONTRACTS

2410 Beginning of Period 267,787,679.26 262,518,879.40

 Net Income Current Period 5,600,007.77 5,268,799.86

 Balance 273,387,687.03 267,787,679.26
0214-12 Schedule No. 12

September 30, 2013

Sheet 3 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

I 33W ACCUMULATED INCOME - PROPERTY TRANSFERS

2246/2460 Beginning of Period (29,892.32) (29,892.32)

 Net Income Current Period 0.00 0.00

 Balance (29,892.32) (29,892.32)

Distribution:

2460 0214 - Central Valley Project (17,112.00) (17,112.00)

2246 0416 - Trinity River Division (3,623.80) (3,623.80)

2246 0725 - Sacramento River Division (2,687.20) (2,687.20)

2246 0805 - San Luis Unit (6,469.32) (6,469.32)

(29,892.32) (29,892.32)

331A I 34A TRUST FUND CONTRIBUTIONS

2180/2185 Beginning of Period 25,599,457.01 25,599,457.01

 Net Income Current Period 0.00 0.00

 Balance 25,599,457.01 25,599,457.01

I 52A OPERATING INCOME (3,945,968.00) 0.00

I 61B OPERATION AND MAINTENANCE 

6231 Beginning of Period 0.00 0.00

 Net Income Current Period 0.00 0.00

 Balance 0.00 0.00

I 67A IMPUTED EXPENSE

578I Beginning of Period 50,628.31 50,628.31

 Net Income Current Period 0.00 0.00

 Balance 50,628.31 50,628.31

IN 33A OTHER ACCUM NET INCOME OR LOSS (8,337.13) 0.00

LR 33B GAIN ON DISPOSITION 70,150.40 70,150.40

MI 33A OTHER ACCUMULATED NET INCOME OR LOSS -

2522 MUNICIPAL & INDUSTRIAL WATER

 Beginning of Period (138,627,076.86) (142,069,698.65)

 Beginning of Period - ARRA (119,974.16) (119,962.41)

 Net Income Current Period 9,405,711.26 4,245,694.64

 Net Income Current Period - ARRA 0.00 (11.75)

 Adjustment - Miscellaneous Projects (1,109,857.04) (803,072.85)

 Balance (130,451,196.80) (138,747,051.02)
0214-12 Schedule No. 12

September 30, 2013

Sheet 4 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

Distribution:

0214 - Central Valley Project (38,794,569.48) (47,165,941.26)

0353 - American River Division (16,234,732.32) (15,270,516.61)

0416 - Trinity River Division (2,563,267.57) (2,490,979.51)

0725 - Sacramento River Division (3,003,404.44) (2,918,808.92)

0725 - Sacramento River Division - ARRA (136.28) (136.28)

0805 - San Luis Unit (11,874,679.51) (10,141,664.92)

0859 - Auburn-Folsom South (238,891.79) (238,891.79)

0863 - Delta Division (19,494,104.04) (18,799,206.57)

0863 - Delta Division - ARRA (9,266.76) (9,266.76)

0880 - Stanislaus Division (392,024.76) (355,035.44)

0921 - San Felipe Division 5,242,889.48 (2,732,966.31)

1741 - Shasta Division (12,370,909.46) (11,475,317.58)

1741 - Shasta Division - ARRA (2,175.46) (2,175.46)

1785 - Friant Division (12,907,966.96) (12,512,843.87)

1786 - Water & Power Operations (7,574,960.15) (6,964,789.54)

1787 - CVP-Improvement Act (1,539,570.80) (1,539,570.80)

1910 - CVP - Additions & Replacement (8,801,822.16) (6,237,335.06)

1910 - CVP-Additions & Replacements - ARRA 108,395.66 108,395.66

(130,451,196.80) (138,747,051.02)

MI 33B MISC. NET INCOME OR LOSS -

2533 MUNICIPAL & INDUSTRIAL WATER

 Beginning of Period 172,743.23 136,455.37

 Net Income Current Period 47,247.86 36,110.41

 Adjustment - Miscellaneous Projects 708.40 177.45

 Balance 220,699.49 172,743.23

331A MI 33I INTEREST ACCRUED ON INVESTMENT - M&I WATER

2072 Beginning of Period 443,240,331.13 440,115,113.67

 Net Income Current Period 1,497,467.44 3,125,217.46

 Adjustment - Miscellaneous Projects 0.00

 Balance 444,737,798.57 443,240,331.13

MI 33M ACCUM INCOME FROM REPAY CONTR

2241 Beginning of Period 44,258,295.37 36,226,761.09

 Net Income Current Period 8,314,998.97 8,031,534.28

 Balance 52,573,294.34 44,258,295.37

MP 33A OTHER ACCUMULATED NET INCOME OR (LOSS)

Multiple Beginning of Period 10,888,402.08 11,555,241.29

 Net Income Current Period (3,635,391.80) (666,839.21)

 Adjustment - Miscellaneous Projects 4,029,497.15 0.00

 Balance 11,282,507.43 10,888,402.08

MP 33B MISC. NET INCOME OR LOSS -

Multiple Beginning of Period 4,821,263.41 4,814,930.91

 Net Income Current Period 16,716.09 6,332.50

 Adjustment - Miscellaneous Projects (16,134.76) 0.00

 Balance 4,821,844.74 4,821,263.41
0214-12 Schedule No. 12

September 30, 2013

Sheet 5 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

MP 33F NET MISC INCOME PENDING DIST 233,201.20 0.00

MP 33H NET INCOME NOT CREDITABLE TO REPAYMENT OF

Multiple PROJECT CONSTUCTION COSTS

 Beginning of Period (219,339.15) (299,090.11)

 Net Income Current Period 49,365.30 7,106.20

 Adjustment - Miscellaneous Projects 0.00 72,644.76

 Balance (169,973.85) (219,339.15)

MP 33J RETAINED EARNINGS - WORKING CAPITAL FUND 4,360.00 4,360.00

MP 33L DEPRECIATION

DEPN Beginning of Period 3,980,422.95 3,714,242.77

 Net Income Current Period 125,798.53 266,180.18

 Balance 4,106,221.48 3,980,422.95

MP 33Q DEPRECIATION

1749 Beginning of Period 50,192.98 50,192.98

 Net Income Current Period 0.00 0.00

 Balance 50,192.98 50,192.98

MP 33Y LITIGATION LIABILITY

LIAB Beginning of Period (50,000,000.00) (50,000,000.00)

 Net Income Current Period 59,850,050.00 0.00

 Balance 9,850,050.00 (50,000,000.00)

331A MP 33Z EXPENDED APPROPRIATIONS/CONTRA REVENUE

Multiple Beginning of Period 73,944,776.07 768,760,835.74

 Beginning of Period - ARRA 41,375,522.83 1,171,641.17

 Net Income Current Period 117,905,730.73 (615,354,986.58)

 Net Income Current Period - ARRA (4,570,927.28) (40,223,881.66)

 Adjustment - Miscellaneous Projects (6,819,684.41) 946,690.23

 Adjustment - Miscellaneous Projects-ARRA (6,182.06) 20,000.00

 Balance 221,829,235.88 115,320,298.90

MP 34A TRUST FUND CONTRIBUTIONS

Multiple Beginning of Period 3,357,848.78 3,357,848.78

 Net Income Current Period 0.00 0.00

 Adjustment - Miscellaneous Projects 1,097,525.23 0.00

 Balance 4,455,374.01 3,357,848.78

MP 35A FUTURE FUNDING REQUIREMENTS

ACLV Beginning of Period (3,168,325.00) (3,149,865.78)

 Net Income Current Period 458,559.08 (18,459.22)

 Balance (2,709,765.92) (3,168,325.00)

MP 35B BAD DEBT ALLOWANCE

679M Beginning of Period 73,718.55 74,175.00

 Net Income Current Period (22,298.79) (456.45)

 Balance 51,419.76 73,718.55
0214-12 Schedule No. 12

September 30, 2013

Sheet 6 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

MP 35C WORKMENS COMPENSATION LIABILITY

WCMP Beginning of Period (2,089,624.78) (1,861,506.36)

 Net Income Current Period 2,089,624.78 (228,118.42)

 Balance 0.00 (2,089,624.78)

MP 61B OPERATION & MAINTENANCE EXPENSE

2523 Beginning of Period (3,277,255.04) (2,815,148.13)

 Net Income Current Period (475,101.70) (462,106.91)

 Balance (3,752,356.74) (3,277,255.04)

MP 61F OPERATION & MAINTENANCE EXPENSE

4971 Beginning of Period (22,284.89) (20,428.75)

 Net Income Current Period 0.00 (1,856.14)

 Balance (22,284.89) (22,284.89)

MP 61H UNUSED ANNUAL LEAVE

AUAL Beginning of Period 7,089,727.39 7,089,727.39

 Net Income Current Period 0.00 0.00

 Adjustment - Miscellaneous Projects 0.00 0.00

 Balance 7,089,727.39 7,089,727.39

MP 61N MULTIPURPOSE OPERATIONS

8940 Beginning of Period (10,000,000.00) (10,000,000.00)

 Adjustment - Miscellaneous Projects 0.00 0.00

 Balance (10,000,000.00) (10,000,000.00)

331A MP 67A IMPUTED EXPENSE

578M Beginning of Period 396,473.05 385,478.67

 Net Income Current Period 21,812.08 10,994.38

 Balance 418,285.13 396,473.05

OT 13P LOANS - POWER MARKETING ADMINISTRATION

PUEE/WAPA Beginning of Period (348,548,743.31) (329,532,078.31)

 Net Income Current Period (20,991,663.00) (22,500,000.00)

 Adjustment - Miscellaneous Projects 1,228,928.00 3,483,335.00

 Balance (368,311,478.31) (348,548,743.31)

OT 33A OTHER ACCUMULATED NET INCOME OR (LOSS)

Multiple Beginning of Period (6,023,031.96) (6,023,031.96)

 Net Income Current Period 0.00 0.00

 Balance (6,023,031.96) (6,023,031.96)
0214-12 Schedule No. 12

September 30, 2013

Sheet 7 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

OT 33B MISCELLANEOUS NET INCOME OR LOSS - OTHER

Multiple Beginning of Period (26,048,328.57) (24,058,106.41)

 Beginning of Period - ARRA (6,785.90) (6,823.85)

 Net Income Current Period (1,733,478.77) (1,990,537.54)

 Net Income Current Period - ARRA 0.00 37.95

 Adjustment - Miscellaneous Projects 740.47 315.38

 Adjustment - Miscellaneous Projects - ARRA (38.40) 0.00

 Balance (27,787,891.17) (26,055,114.47)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT OF

2252/2257 PROJECT CONSTUCTION COSTS

 Beginning of Period 120,948,938.71 113,407,108.97

 Net Income Current Period 2,993,485.91 7,530,939.32

 Adjustment - Miscellaneous Projects 67,066.02 10,890.42

 Balance 124,009,490.64 120,948,938.71

OT 33P ACCUMULATED INCOME - O&M DEFICITS (1,092,819.17) (1,092,819.17)

OT 33T ACCUM INCOME - INTEREST/PENALTY FUND

633A Beginning of Period (58,416.47) (55,748.78)

 Beginning of Period - ARRA (1,492.97) (403.18)

 Net Income Current Period (2,655.38) (2,667.69)

 Net Income Current Period - ARRA (71.85) (1,089.79)

 Balance (62,636.67) (59,909.44)

OT 33Y LITIGATION LIABILITY

LIAB Beginning of Period (3,325,000.00) (3,325,000.00)

 Net Income Current Period 0.00 0.00

 Balance (3,325,000.00) (3,325,000.00)

OT 34A SLDMWA - RECEIPTS (Dry Year Purchase Program) 20,553.93 20,553.93

OT 35B BAD DEBT ALLOWANCE

BADD Beginning of Period (102,337.41) (102,866.00)

 Net Income Current Period (3,904,867.98) 528.59

 Balance (4,007,205.39) (102,337.41)

331A OT 67A IMPUTED EXPENSE 

578A/578M Beginning of Period 270,159,830.04 254,544,127.15

 Net Income Current Period 8,030,036.09 15,615,702.89

 Adjustment - Miscellaneous Projects 3,871,997.00 0.00

 Balance 282,061,863.13 270,159,830.04

P 13P LOANS-POWER MARKETING ADMIN

WAPA Beginning of Period (1,195,387,052.72) (1,199,572,746.26)

 Net Income Current Period 35,836,307.00 0.00

 Adjustment - Miscellaneous Projects (21,204,123.03) 4,185,693.54

 Balance (1,180,754,868.75) (1,195,387,052.72)
0214-12 Schedule No. 12

September 30, 2013

Sheet 8 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

P 33A OTHER ACCUMULATED NET INCOME OR LOSS -

2251/2530 POWER

 Beginning of Period 200,701,472.32 190,557,137.65

 Beginning of Period - ARRA (8,765,102.70) (5,449,915.51)

 Net Income Current Period (2,946,788.52) 9,086,263.52

 Net Income Current Period - ARRA (3,315,187.19) (2,027,898.79)

 Adjustment - Miscellaneous Projects 301,366.47 (229,217.25)

 Adjustment - Miscellaneous Projects - ARRA 0.00 0.00

 Balance 185,975,760.38 191,936,369.62

Distribution:

2251 0214 - Central Valley Project 443,406,083.86 445,701,381.79

2251 0353 - American River Division (35,475,297.00) (38,363,098.52)

2251 0416 - Trinity River Division (4,856,275.25) (11,655,100.65)

2251 0416 - Trinity River Division - ARRA (33,846.84) (33,846.84)

2251 0725 - Sacramento River Division (16,324,846.12) (16,288,621.33)

2251 0725 - Sacramento River Division - ARRA (848.10) (848.10)

2251 0805 - San Luis Unit (243,517.00) (195,437.14)

2251 0859 - Auburn-Folsom South (157,581.74) (157,581.74)

2251 0863 - Delta Division (19,285,392.56) (18,524,966.59)

2251 0880 - Stanislaus Division (13,962,430.92) (13,880,784.54)

2251 0921 - San Felipe Division (20,296.18) (17,650.62)

2251/2530 1741 - Shasta Division (50,174,168.01) (46,536,048.37)

2251 1741 - Shasta Division - ARRA (6,983.23) (6,983.23)

2251 1785 - Friant Division (1,476,309.32) (1,429,074.12)

2251 1786 - Water & Power Operations (43,389,515.09) (41,436,150.99)

2251 1787 - CVP - Improvement Act (4,393,421.63) (4,393,421.63)

2251 1910 - CVP - Additions & Replacement (58,906,169.96) (55,437,160.42)

2251 1910 - CVP - Additions & Replacement - ARRA (8,723,424.53) (5,408,237.34)

185,975,760.38 191,936,369.62

P 33B MISCELLANEOUS NET INCOME OR LOSS - POWER

2531 Beginning of Period 446,395.82 399,373.41

 Net Income Current Period 47,439.24 46,805.18

 Adjustment - Miscellaneous Projects 867.20 217.23

 Balance 494,702.26 446,395.82

P 33H NET INCOME NOT CREDITABLE TO PROJECT COST (18,044.00) (18,044.00)

P 33I INTEREST ACCRUED ON INVESTMENT - POWER

2071 Beginning of Period 181,568,804.67 185,440,801.67

 Net Income Current Period (4,658,389.00) (3,871,997.00)

 Adjustment - Miscellaneous Projects (3,871,997.00) 0.00

 Balance 173,038,418.67 181,568,804.67

331A P 35B BAD DEBT ALLOWANCE

679M Beginning of Period 0.00 0.00

 Net Income Current Period 0.00 0.00

 Balance 0.00 0.00
0214-12 Schedule No. 12

September 30, 2013

Sheet 9 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

RF 33B RESTORATION FUND ACTIVITIES

2176/2177 Beginning of Period (438,935,514.73) (413,019,157.08)

 Net Income Current Period (20,463,823.92) (25,836,356.65)

 Adjustment - Miscellaneous Projects 5,784,684.76 (80,001.00)

 Balance (453,614,653.89) (438,935,514.73)

RF 33H RESTORATION FUND INCOME

2258 Beginning of Period 882,912,390.96 798,884,097.00

 Beginning Balance Adjustment (42,406.38) 0.00

 Net Income Current Period 41,883,565.97 81,503,540.90

 Adjustment - Miscellaneous Projects 504,596.94 2,524,753.06

 Balance 925,258,147.49 882,912,390.96

RF 34A CONTRIBUTIONS IN AID OF CONSTRUCTION

222C Beginning of Period 77,074,950.30 77,074,628.84

 Net Income Current Period 170,794.93 321.46

 Adjustment - Miscellaneous Projects 2,820.31 0.00

 Balance 77,248,565.54 77,074,950.30

RF 59A OTHER INCOME (38,171,402.96) (7,089,727.39)

RF 61F NONREIMBURSABLE EXPENSES-FY ACTIVITY

 Beginning of Period 32,873,033.07 32,915,439.45

 Net Income Current Period 0.00 (42,406.38)

 Balance 32,873,033.07 32,873,033.07

TOTAL CUMULATIVE

 RESULTS OF OPERATIONS (438,868,664.10) (534,145,443.13)

CAPITALIZED ASSETS

331C MP 33K NONREIMBURSABLE EXPENSES

2127 Multipurpose (358,360.41) (358,360.41)

FW 32C NAT COST/PROPERTY TRANSFER - OTHER GOVT (2,002,252.79) (2,002,252.79)

1226 Replacement, Addition & Maint

FW 61F NONREIMBURSABLE EXPENSES - FY ACTIVITY 1,568,114.86 1,568,114.86

1226 Delta Div

I 32C NAT COST/PROP TRAN OTHER GOVT (11,278,183.56) 57,114,190.96

1225/1226 Various Projects

331C I 32D TRANS OF REPAYMENT ASSUMED 18,129,190.00 18,129,190.00

2124 Misc Projects

I 32P FROM OTHER GOVERNMENT AGENCY (18,129,190.00) (18,129,190.00)

2582 Repay Oblig - Misc Projects
0214-12 Schedule No. 12

September 30, 2013

Sheet 10 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

I 34A CONTRIBUTIONS IN AID OF CONSTRUCTION

2221 Beginning of Period 254,919,834.90 252,664,774.90

 Net Income Current Period 676,784.69 590,625.00

 Adjustment - Miscellaneous Projects 0.00 1,664,435.00

 Balance 255,596,619.59 254,919,834.90

I 34B MISCELLANEOUS CONTRIBUTIONS 269,959.00 269,959.00

2222 Auburn-Folsom South Unit

MI 31C INTEREST DURING CONSTRUCTION

2052 Beginning of Period 78,805,166.89 78,278,937.52

 Beginning of Period - ARRA 812,762.14 495,109.57

 Net Income Current Period 75,103.78 526,229.37

 Net Income Current Period - ARRA 10,014.41 317,652.57

 Adjustment - Miscellaneous Projects 0.00 0.00

 Adjustment - Miscellaneous Projects - ARRA 0.00 0.00

 Balance 79,703,047.22 79,617,929.03

MI 32C NAT COST/PROPERTY TRANSFER - OTHER GOVT

Multiple Beginning of Period (2,918,221.41) (2,742,515.96)

 Beginning of Period - ARRA (655,093.32) 0.00

 Net Income Current Period 68,206.69 (175,705.45)

 Net Income Current Period - ARRA (137,604.84) (655,093.32)

 Balance (3,642,712.88) (3,573,314.73)

MP 17P DEPRECIATION - OTHER STRUCTURES 2,019,705.15 2,019,705.15

1000 Project Depreciation

MP 31E INTEREST DUE FROM TREASURY (208,876.54) (208,876.54)

2088 Misc Projects

MP 32A NAT COST TRANSFER FROM BUREAU PROJECT 40,590,268.83 40,590,268.83

2121/2125 Misc Projects

MP 32C NAT COST/PROPERTY TRANSFER OTHER GOVT

Multiple Beginning of Period 480,395,088.94 468,623,358.61

 Beginning of Period - ARRA 7,429,598.38 6,507,632.89

 Net Income Current Period 44,116,111.83 11,716,136.97

 Net Income Current Period - ARRA 274,140.42 921,965.49

 Adjustment - Miscellaneous Projects 2,839.82 55,593.36

 Adjustment - Miscellaneous Projects - ARRA 0.00 0.00

 Balance 532,217,779.39 487,824,687.32

MP 32E CLAIM SETTLEMENTS - NONPROFIT J FUND 902,963.93 902,963.93

2126 Misc Projects

MP 32F NAT COST TRANSFER TO BUREAU PROJECT (38,868,182.93) (38,868,182.93)

1210/2125 Various Projects

MP 32H NAT COST/PROPERTY TRANSFER OTHER WAPA (15,302,657.66) (15,302,657.66)

1210 Various Projects
0214-12 Schedule No. 12

September 30, 2013

Sheet 11 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

331C MP 32I CAPITAL INVESTMENTS

3210 Beginning of Period 3,169,046,121.98 3,096,036,271.78

 Beginning of Period - ARRA 189,748,911.23 143,609,560.57

 Net Income Current Period 59,006,890.99 79,722,336.83

 Net Income Current Period - ARRA 1,727,242.67 46,139,350.66

 Adjustment - Miscellaneous Projects 10,444.16 (6,712,486.63)

 Adjustment - Miscellaneous Projects - ARRA 6,182.06 0.00

 Balance 3,419,545,793.09 3,358,795,033.21

MP 32J NAT COST/PROP TRANSFER OTHER GOVT (58,170,796.98) (58,093,934.06)

1224/2230 Misc Projects

MP 32K NAT COST/PROPERTY TRANSFER - NONFEDERAL 17,931,712.69 17,931,712.69

2123/2127 Misc Projects

MP 33C NET POWER INCOME PENDING DISTRIBUTION

1223 Beginning of Period (1,056,241.24) (1,056,241.24)

 Net Income Current Period 0.00 0.00

 Balance (1,056,241.24) (1,056,241.24)

MP 33Q DEPRECIATION - CAPITALIZED

1749/671A Beginning of Period (855,380,963.29) (855,380,963.29)

 Net Income Current Period (14,066,522.65) 0.00

 Balance (869,447,485.94) (855,380,963.29)

MP 33Z EXPENDED APPROPRIATION/CONTRA REVENUE (23,642,467.78) (23,642,467.78)

BATC Misc Projects

MP 34B MISCELLANEOUS CONTRIBUTIONS 25,000.00 0.00

2222 General Contributions

OT 31C INTEREST DURING CONSTRUCTION 4,505,187.99 4,505,187.99

2053 Auburn-Folsom South Unit

OT 32J INTEREST DURING CONSTRUCTION

1228 Beginning of Period (9,639,497.46) (9,639,497.46)

 Net Income Current Period (1,176.00) 0.00

 Balance (9,640,673.46) (9,639,497.46)

OT 33B MISC NET INCOME OR LOSS 100,389,518.46 91,631,134.21

1225 Folsom Dam

OT 33I INTEREST ON FEDERAL INVESTMENT 127,392.55 127,392.55

578D Misc Projects

OT 33Q DEPRECIATION - CAPITALIZED

671A Beginning of Period (1,187,611,767.34) (1,167,827,451.40)

 Beginning of Period - ARRA (2,410,481.62) (456,300.89)

 Net Income Current Period (18,116,313.77) (28,969,497.98)

 Net Income Current Period - ARRA (4,879,513.86) (1,954,180.73)

 Adjustment - Miscellaneous Projects (46,511,192.14) 9,185,182.04

 Adjustment - Miscellaneous Projects - ARRA 394,865.17 0.00

 Balance (1,259,134,403.56) (1,190,022,248.96)
0214-12 Schedule No. 12

September 30, 2013

Sheet 12 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

P 31C INTEREST DURING CONSTRUCTION

2051 Beginning of Period 38,890,770.38 38,387,130.76

 Beginning of Period - ARRA 411,021.91 204,986.52

 Net Income Current Period 529,930.47 503,639.62

 Net Income Current Period - ARRA 113,956.87 206,035.39

 Adjustment - Miscellaneous Projects 0.00 0.00

 Adjustment - Miscellaneous Projects - ARRA 0.00 0.00

 Balance 39,945,679.63 39,301,792.29

331C P 32B NAT WAPA REVENUES 3,016,679.87 3,016,679.87

1221/2122 Misc Projects

P 32C INTEREST DURING CONSTRUCTION

Multiple Beginning of Period 1,754,846.72 6,399,738.91

 Beginning of Period - ARRA (6,774,505.06) (6,507,632.89)

 Net Income Current Period (5,681,796.04) (4,644,892.19)

 Net Income Current Period - ARRA (136,535.58) (266,872.17)

 Balance (10,837,989.96) (5,019,658.34)

P 32H NAT WAPA REVENUES

1222 Beginning of Period 43,246,034.22 41,388,468.43

 Net Income Current Period (31,044,495.14) 1,857,565.79

 Adjustment - Miscellaneous Projects 890.00

Balance 12,202,429.08 43,246,034.22

P 33A OTHER ACCUM NET INCOME OR LOSS 3,673,814.86 3,673,814.86

2530 Shasta Div

P 33Q DEPRECIATION - CAPITALIZED

1749/671P Beginning of Period (196,922,275.55) (191,180,060.78)

 Net Income Current Period (5,254,509.02) (5,742,214.77)

 Adjustment - Miscellaneous Projects 46,116,326.97 0.00

 Balance (156,060,457.60) (196,922,275.55)

R 32C AUTOCLOSE CLOSING

Multiple Beginning of Period (362,962.48) (362,323.10)

 Net Income Current Period 0.00 (639.38)

Balance (362,962.48) (362,962.48)

RF 32C NAT COST/PROP TRANSFER OTHER GOVT

1224 Beginning of Period (16,324,240.24) (16,324,240.24)

 Net Income Current Period 0.00 0.00

 Adjustment - Miscellaneous Projects (57,613.36)

Balance (16,381,853.60) (16,324,240.24)

TOTAL CAPITALIZED ASSETS 2,037,835,106.82 2,070,278,301.41

TOTAL CUMULATIVE RESULTS OF

 OPERATIONS AND CAPITALIZED ASSETS 1,598,966,442.72 1,536,132,858.28
0214-12 Schedule No. 12

September 30, 2013

Sheet 13 of 13

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

PROJECT

TYPE/CAT

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

TOTAL TO DATE

REGION: MP

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 equity in P33A includes expenses 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 cumulative project use energy actual costs through September 30, 2012

and estimates for expenses incurred as of September 30, 2013.

 Estimated Cumulative Reclamation CVP Project Use Energy Expenses 184,368,770.15

 Estimated Cumulative Western Area Power CVP Project Use Energy Expenses 191,927,879.89

Total Recoverable CVP PUE Expenses 376,296,650.04
0214-14 Schedule No. 14

September 30, 2013

Page 1 of 2

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT - CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

5200/5750 

P 52A OPERATING INCOME $ 38,541,546.08 $ 43,877,755.86

 Total Revenues 38,541,546.08 43,877,755.86

610A OPERATING/PROGRAM EXPENSE - FUNDED

P 61B OPERATION & MAINTENANCE EXPENSE 

 Hydraulic Power Generation Note 2 35,110,810.30 29,980,226.30

 Transmission Expense 262,523.38 377,049.35

 Carriage System 612,004.61 95,538.31

 Water Marketing 8,378,874.22 6,458,563.00

 Miscellaneous Expense 15,514.97 24,380.54

P 61F Hydraulic Power Generation 0.00 0.00

 Miscellaneous Expense 0.00 0.00

P 61N Multipurpose Expense 0.00 349.00

P 61A Miscellaneous Expense 0.00 0.00

 Total Operating/Program Expense - Funded 44,379,727.48 36,936,106.50

6330 OTHER INTEREST EXPENSE

P 17D Miscellaneous Expense 0.00 3.43

P 17B Miscellaneous Expense 0.00 0.00

P 61B Hydraulic Power Generation 0.00 105.35

 Transmission Expense 0.00 0.00

 Miscellaneous Expense 806.14 3.43

 Total Other Interest Expense 806.14 112.21

6730 IMPUTED COSTS

P 63A Interest on Investment 8,530,386.00 3,871,997.00

P 61B Hydraulic Power Generation 0.00 0.00

 Carriage System 0.00 0.00

 Water Marketing 18,104.73 13,428.27

 Miscellaneous Expense 0.00 0.00

 O&M 0.00 0.00

 Total Imputed Costs 8,548,490.73 3,885,425.27

6790 OTHER EXPENSES

P 61B Operation & Maintenance Expense 7,361.45 0.00

 Total Operating & Program Expense (Schedule 16) 52,936,385.80 40,821,643.98

6710 DEPRECIATION

P 17P/17S Provision for Depreciation/Replacement 7,256,425.25 7,508,570.09

 Total Expenses 60,192,811.05 48,330,214.07

 NET INCOME (LOSS) $ (21,651,264.97) $ (4,452,458.21)

FISCAL YEAR
0214-14 Schedule No. 14

September 30, 2013

Page 2 of 2

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT - CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

Transferred To Schedule 12:

331A P 33A OTHER ACCUMULATED NET INCOME OR LOSS-POWER$ 5,953,363.25 $ (6,840,289.09)

P 33K NONREIMBURSABLE EXPENSES (1,783.67) 0.00

P 33I INTEREST ACCRUED ON INVESTMENT - POWER 8,530,386.00 3,871,997.00

OT 33H NET INCOME NOT CREDIT TO PROJECT COST (87,932.00) (87,932.00)

OT 33T ACCUM INCOME - INTEREST/PENALTY FUND 806.14 112.21

MP 35B BAD DEBT ALLOWANCE 0.00 0.00

331C P 33Q POWER DEPRECIATION - CAPITALIZED 10,429,343.38 5,742,214.77

OT 33Q POWER DEPRECIATION - CAPITALIZED Note 1 (3,172,918.13) 1,766,355.32

$ 21,651,264.97 $ 4,452,458.21

0.00 0.00

Note 1: A portion of Power depreciation had been closing incorrectly

to OT 33Q and should have been closing entirely to P 33Q.

An adjustment was processed in July 2013 to adjust the

equity account as follows:

FY 12 $ 1,766,355.32

FY 11 $ 2,145,695.49

FY 10 $47,379,110.52

Total $51,291,161.33

Note 2: Hydraulic Power Generation total includes ARRA expenses

in the amount of $3,315,187.19 for fiscal year 2013.
0214-15 Schedule No. 15

September 30, 2013

Sheet 1 of 2

TITLE REVENUE FROM SERVICES PROVIDED - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

REVENUE FROM SERVICES PROVIDED

MISCELLANEOUS PROJECTS (0214)

5200 P 52A OPERATING INCOME

4500 POWER

519 00 Miscellaneous Income - Other $ 26.25 $ 26.25

599 00 Power Revenue from DOE - Western 31,406,048.00 12,553,250.00

4953 MISCELLANEOUS

100 00 FERC-Headwater Receipts $ 87,932.00 $ 87,932.00

5750 P 52A EXPENDITURE FINANCING SOURCE TRANSFER-IN

OPERATING INCOME

4500 POWER $ (31,406,048.00) $ (12,553,250.00)

4953 MISCELLANEOUS 0.00

TOTAL MISC. PROJECTS (0214) $ 87,958.25 $ 87,958.25

5200 P 52A OPERATING INCOME

AMERICAN RIVER DIVISION (0353)

4600 POWER O&M CUSTOMER FUNDING 11,313,750.41 10,730,940.54

TRINITY RIVER DIVISION (0416)

4600 POWER O&M CUSTOMER FUNDING 11,453,032.38 17,585,540.20

 SAN LUIS UNIT CVP (0805)

4600 POWER O&M CUSTOMER FUNDING 0.00 0.00

STANISLAUS DIVISION CVP (0880)

4600 POWER O&M CUSTOMER FUNDING 1,720,064.11 1,671,096.03

SHASTA DIVISION (1741)

4600 Power O&M Customer Funding 7,941,216.94 6,537,601.90

WATER & POWER OPERATIONS (1786)

4600 POWER O&M CUSTOMER FUNDING 6,024,321.71 6,465,333.50

CVP REPLACEMENTS & ADDITIONS (1910)

4600 Power O&M Customer Funding 1,202.28 799,285.44

TOTAL REVENUE FROM SERVICES PROVIDED --

 POWER $ 38,541,546.08 $ 43,877,755.86

FISCAL YEAR
0214-15 Schedule No. 15

September 30, 2013

Sheet 2 of 2

TITLE REVENUE FROM SERVICES PROVIDED - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

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 1/

FY 13 $36,921,200

1/ Correction to FY12 to reflect accurate total customer funding contribution.
0214-16 Schedule No. 16

September 30, 2013

Sheet 1 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

4560 INTEREST ON INVESTMENT - POWER

P 63A INTEREST ON INVESTMENT

6730 IMPUTED COSTS

000 00 Interest on Investment - Power 1/ $ 8,530,386.00 $ 3,871,997.00

5731/573B WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 2,283,847.66 $ 539,300.58

6730 IMPUTED COSTS

573 00 Joint Expense - Water Marketing 11,476.52 3,486.32

 Total - Water Marketing $ 2,295,324.18 $ 542,786.90

TOTAL CVP MISC PROJECTS $ 10,825,710.18 $ 4,414,783.90

AMERICAN RIVER DIVISION (0353)

HYDRAULIC POWER GENERATION

Folsom Power Plant

3303 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

 539 DC Distributing Costs/Folsom $ 773,037.48 $ 961,439.91

539 00 Misc. Hydraulic Power Generation Expense 638,539.41 560,502.45

539 01 E7RC-Folsom PPS 0.00

 Total - Operation $ 1,411,576.89 $ 1,521,942.36

3303 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 00 Supervision & Engineering $ 7,531.21 $ 0.00

542 00 Structures (3,655.25) 42,843.04

544 00 Electric Plant 1,182,067.33 1,106,369.22

544 55 Folsom PP U2 Overhaul 2,399,799.55 345,976.31

544 60 Folsom/Nimbus Batteries 7,588.63 0.00

545 00 Miscellaneous Hydraulic Plant 45,159.47 27,091.40

600 00 Trsf Non-Reimbursable Power 0.00

$ 3,638,490.94 $ 1,522,279.97

6330 OTHER INTEREST EXPENSE

544 55 Station Equipment $ 0.00 $ 0.00

 Total - Maintenance $ 3,638,490.94 $ 1,522,279.97

3303 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

6790 OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Folsom Power Plant $ 0.00 $ 0.00

3303 POWER PROGRAM SERVICES

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 0.00 $ 31,667.97

TOTAL - FOLSOM POWERPLANT $ 5,050,067.83 $ 3,075,890.30

FISCAL YEAR
0214-16 Schedule No. 16

September 30, 2013

Sheet 2 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

AMERICAN RIVER DIVISION (0353)

HYDRAULIC POWER GENERATION (continued)

Nimbus Powerplant

3304 OPERATION

610A OPERATING/PROGRAM EXPENSE-FUNDED

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

 539 DC Distributing Costs/Folsom $ 460,409.04 $ 573,042.87

539 00 Misc. Hydraulic Power Generation Expense 85,195.50 126,492.06

 Total - Operation $ 545,604.54 $ 699,534.93

3304 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 00 Supervision & Engineering $ 302.31 $ 4,461.39

542 00 Structures 1,159.63 1,256.31

542 DC Distributing Costs/Folsom 2,442.82 2,734.19

544 00 Electric Plant 421,394.53 594,697.89

545 00 Miscellaneous Hydraulic Plant 90,957.78 105,700.55

600 00 Trsf Non-Reimbursable Power 0.00 0.00

$ 516,257.07 $ 708,850.33

6330 OTHER INTEREST EXPENSE

544 00 Elect Plant $ 0.00 $ 0.00

 Total - Maintenance $ 516,257.07 $ 708,850.33

3304 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 0.00 $ 23,589.40

TOTAL - NIMBUS POWERPLANT $ 1,061,861.61 $ 1,431,974.66

5231/523B JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 1,037,884.11 $ 1,236,796.71

6730 IMPUTED COSTS

523 00 Joint Expense - Storage $ 0.00 $ 0.00

TOTAL JOINT EXPENSE - STORAGE $ 1,037,884.11 $ 1,236,796.71

TOTAL HYDRAULIC POWER GENERATION $ 7,149,813.55 $ 5,744,661.67

TRANSMISSION EXPENSES

Folsom Switchyard

3324 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

560 DC Distributing Charges $ 0.00 $ 59,409.84

561 00 Load Dispatching 2,278.06 14,547.82

562 00 Station Expense 6,730.31 9,455.00

 562 DC Distributing Charges 39,694.42 49,274.17

600 00 Trsf Non-Reimbursable Power 0.00 0.00

$ 48,702.79 $ 132,686.83
0214-16 Schedule No. 16

September 30, 2013

Sheet 3 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

AMERICAN RIVER DIVISION (0353)

TRANSMISSION EXPENSES (continued)

6330 OTHER INTEREST EXPENSE

570 00 Station Equipment $ 0.00 $ 0.00

 Total - Operation $ 48,702.79 $ 132,686.83

MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

570 00 Station Equipment 2/ $ 51,064.27 $ 66,422.15

TOTAL - FOLSOM SWITCHYARD $ 99,767.06 $ 199,108.98

Nimbus Switchyard

3325 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

 560 00 Supervision + Engineering- Main $ 0.00 $ 0.00

 562 DC Distribution Charges 11,537.28 14,502.74

 600 00 Trsf Non-Reimbursable Power 0.00 0.00

 Total - Operation $ 11,537.28 $ 14,502.74

3325 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

570 00 Station Equipment $ 47,193.06 $ 37,010.45

TOTAL - NIMBUS SWITCHYARD $ 58,730.34 $ 51,513.19

TOTAL TRANSMISSION EXPENSE $ 158,497.40 $ 250,622.17

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 1,117,637.94 $ 1,615,263.93

 

3185 OTHER INTEREST EXPENSE

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

001 94 Distr Cost-Construction Supervision $ 0.00 $ 0.00

165 00 Waterwheels/Turbines/Generators $ 0.00 $ 0.00

TOTAL AMERICAN RIVER DIVISION (0353) $ 8,425,948.89 $ 7,610,547.77

TRINITY RIVER DIVISION (0416)

HYDRAULIC POWER GENERATION

Trinity Powerplant

3305 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 315,714.76 $ 308,471.56

600 00 Trsf Non-Reimbursable Costs 0.00 0.00

 Total - Operation $ 315,714.76 $ 308,471.56
0214-16 Schedule No. 16

September 30, 2013

Sheet 4 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

TRINITY RIVER DIVISION (0416)

HYDRAULIC POWER GENERATION (continued)

MAINTENANCE

538 10 Trinity Digital Governor $ 9,054.89 $ 0.00

541 00 Supervision & Engineering 183.89 0.00

542 LS Trinity Powerplant Life Safety/ARRA 0.00 0.00

542 00 Structures 82,102.85 120,908.55

544 00 Electric Plant 623,469.52 275,824.46

545 00 Miscellaneous Hydraulic Plant 230,436.83 179,596.24

562 00 Station Expense 4,340.24 2,545.15

563 00 Air Circuit Breaker 0.00 0.00

 Total - Maintenance $ 949,588.22 $ 578,874.40

P 61B 6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.00

542 00 Structures $ 0.00 $ 6.83

545 00 Misc Hydra Plant $ 0.00 $ 0.00

3305 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 0.00 $ 23,589.40

TOTAL - TRINITY POWERPLANT $ 1,265,302.98 $ 910,942.19

Lewiston Powerplant

3306 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 149,970.52 $ 147,170.53

600 00 Trsf Non-Reimbursable Cost 0.00

 Total - Operation $ 149,970.52 $ 147,170.53

3306 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 00 Supervision & Engineering $ 185.68 $ 0.00

541 01 E&RC-Lewiston PowerPlant $ 0.00 $ 0.00

542 00 Structures $ 12,661.01 $ 34,571.50

542 01 RES Dams and Waterways $ 333.89 $ 652,412.02

544 00 Electric Plant $ 37,380.22 $ 26,960.83

545 00 Miscellaneous Hydraulic Plant $ 90,464.54 $ 78,007.07

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.00

542 00 Structures $ 0.00 $ 3.43

545 00 Misc Hydra Plant $ 0.00 $ 0.00

 Total - Maintenance $ 141,025.34 $ 791,954.85

TOTAL - LEWISTON POWERPLANT $ 290,995.86 $ 939,125.38
0214-16 Schedule No. 16

September 30, 2013

Sheet 5 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

TRINITY RIVER DIVISION (0416)

HYDRAULIC POWER GENERATION (continued)

Judge Francis Carr Powerhouse

3307 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 337,595.77 $ 351,046.37

600 00 Trsf Non-Reimbursable Cost 0.00 0.00

 Total - Operation $ 337,595.77 $ 351,046.37

3307 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

538 10 JF Carr Digital Governor $ 9,146.95 $ 0.00

542 00 Structures $ 243,838.48 $ 107,417.29

544 00 Electric Plant $ 268,087.43 $ 359,290.31

545 00 Miscellaneous Hydraulic Plant $ 210,701.78 $ 188,240.88

562 00 Station Expense $ 10,296.38 $ 8,436.08

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.00

542 00 Structures $ 0.00 $ 6.83

545 00 Misc Hydra Plant $ 0.00 $ 0.00

 Total - Maintenance $ 742,071.02 $ 663,391.39

3307 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 0.00 $ 23,589.40

TOTAL - JUDGE FRANCIS CARR POWERHOUSE $ 1,079,666.79 $ 1,038,027.16

Spring Creek Powerplant

3308 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 334,263.61 $ 319,856.68

600 00 Trsf Non-Reimbursable Cost 0.00 0.00

 Total - Operation $ 334,263.61 $ 319,856.68

3308 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

538 10 Spring Creek Digital Governor $ 12,422.18 $ 0.00

542 00 Structures $ 121,523.65 $ 93,457.22

544 00 Electric Plant $ 220,128.37 $ 178,481.69

544 10 Transformer $ 0.00 $ 1,085.52

545 00 Miscellaneous Hydraulic Plant $ 294,604.11 $ 183,318.15

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.00

542 00 Structures $ 0.00 $ 6.83

545 00 Misc Hydra Plant $ 0.00 $ 0.00

 Total - Maintenance $ 648,678.31 $ 456,349.41
0214-16 Schedule No. 16

September 30, 2013

Sheet 6 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

TRINITY RIVER DIVISION (0416)

HYDRAULIC POWER GENERATION (continued)

Spring Creek Powerplant

3308 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 0.00 $ 23,589.40

TOTAL - SPRING CREEK POWERPLANT $ 982,941.92 $ 799,795.49

Lewiston Diversion Dam

3309 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 141,239.31 $ 136,719.83

600 00 Trsf Non-Reimbursable Cost 0.00 0.00

 Total - Operation 3/ 141,239.31 136,719.83

3309 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Reservoirs, Dams, & Waterways 38,696.66 40,492.49

543 10 Lewiston Dam Log Boom 0.00 0.00

544 00 Electric Plant 0.00 356.79

545 00 Miscellaneous Hydraulic Plant 83,510.15 69,667.15

 Total - Maintenance $ 122,206.81 $ 110,516.43

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.00

TOTAL - LEWISTON DIVERSION DAM $ 263,446.12 $ 247,236.26

5231 / 532B JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 766,137.98 $ 794,021.77

TOTAL HYDRAULIC POWER GENERATION $ 4,648,491.65 $ 4,729,148.25

5731 JOINT EXPENSE - WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 5,715.33 $ 6,111.90

33NP OTHER EXPENSE

P 61F (CWP) LOAN PROGRAM-SMALL RECLAMATION PROJECTS

610A OPERATING/PROGRAM EXPENSE-FUNDED

305 00 Non-Reimbursable Power $ 0.00 $ 0.00

3313/3091 OTHER INTEREST EXPENSE

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

199 00 Misc Installed Equipment 806.14 0.00

TOTAL TRINITY RIVER DIVISION (0416) $ 4,655,013.12 $ 4,735,260.15
0214-16 Schedule No. 16

September 30, 2013

Sheet 7 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SACRAMENTO RIVER DIVISION (0725)

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 29,331.20 $ 41,178.23

523 AR Joint Expense - Storage ARRA 4/ 848.10 0.00

5431 CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 4,672.68 $ 9,930.88

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 1,372.81 $ 1,261.96

TOTAL SACRAMENTO RIVER DIVISION (0725) $ 36,224.79 $ 52,371.07

SAN LUIS UNIT (0805)

5231/523B JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 41,934.98 $ 46,664.71

5431/543B CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 0.00 $ 157.14

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 6,144.88 $ 2,951.44

TOTAL SAN LUIS UNIT (0805) $ 48,079.86 $ 49,773.29

AUBURN-FOLSOM SOUTH UNIT (0859)

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 0.00 $ 0.00

TOTAL AUBURN-FOLSOM SOUTH UNIT (0859) $ 0.00 $ 0.00

DELTA DIVISION (0863)

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 6,176.12 $ 6,817.90
0214-16 Schedule No. 16

September 30, 2013

Sheet 8 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

DELTA DIVISION (0863) (cont)

5431 CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 604,861.31 $ 80,962.68

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 149,388.54 $ 620,213.43

MISCELLANEOUS EXPENSE

5931 ADMIN AND GENERAL

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

593 00 Joint Expense - Admin and General $ 0.00 $ 0.00

TOTAL DELTA DIVISION (0863) $ 760,425.97 $ 707,994.01

STANISLAUS DIVISION (0880)

HYDRAULIC POWER GENERATION

New Melones Powerplant

3310 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

 539 DC Distributing Charges $ 60,262.45 $ 59,810.07

539 00 Misc. Hydraulic Power Generation Expense 350,497.09 374,706.84

 Total - Operation $ 410,759.54 $ 434,516.91

3310 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 00 Supervision & Engineering $ 10,130.38 $ 128,074.99

542 00 Structures 50,207.33 19,854.54

542 98 Security Modifications 5,700.50 8,167.87

544 00 Electric Plant 856,374.12 775,358.43

545 00 Miscellaneous Hydraulic Plant 273,958.67 324,349.07

545 01 New Mellones Power O&M Review 114,117.03 0.00

600 00 Trsf of Non-reimbursable Cost 0.00 0.00

 Total - Maintenance $ 1,310,488.03 $ 1,255,804.90

6330 OTHER INTEREST EXPENSE

542 98 Security Modifications $ 0.00 $ 0.00

544 00 Supervision & Engineering 0.00 4.41

0.00 4.41

MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

6790 OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 7,361.45 $ 0.00
0214-16 Schedule No. 16

September 30, 2013

Sheet 9 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

STANISLAUS DIVISION (0880) (continued)

HYDRAULIC POWER GENERATION

POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 0.00 $ 23,589.40

TOTAL - SAN LUIS DIVISION $ 1,728,609.02 $ 1,713,915.62

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 29,065.10 $ 21,982.64

TOTAL HYDRAULIC POWER GENERATION $ 1,757,674.12 $ 1,735,898.26

New Melones Switchyard

3341 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

 562 DC Distributing Charges $ 230.47 $ 274.58

568 00 Supervision & Engineering 0.00 389.75

600 00 Trsf of Non-Reimbursable Cost 0.00 0.00

 Total - Operation $ 230.47 $ 664.33

TOTAL TRANSMISSION EXPENSES $ 230.47 $ 664.33

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 43,805.90 $ 52,952.48

TOTAL STANISLAUS DIVISION (0880) $ 1,801,710.49 $ 1,789,515.07

SAN FELIPE DIVISION (0921)

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 2,645.56 $ 0.00

TOTAL SAN FELIPE DIVISION (0921) $ 2,645.56 $ 0.00

SHASTA DIVISION (1741)

HYDRAULIC POWER GENERATION

Shasta Powerplant

3300 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

538 00 Electric Expense $ 1,507.41 $ (799.46)

539 00 Misc. Hydraulic Power Generation Expense 1,707,952.99 1,646,123.82

600 00 Trsf of Non-Reimbursable Cost 0.00

 Total - Operation $ 1,709,460.40 $ 1,645,324.36
0214-16 Schedule No. 16

September 30, 2013

Sheet 10 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SHASTA DIVISION (1741)

HYDRAULIC POWER GENERATION (continued):

3300 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 498,322.90 $ 506,924.61

543 00 Reservoirs, Dams, & Waterways 48,963.87 4,359.52

543 10 Passenger Elevator Modification 112.91 69.47

544 00 Electric Plant 1,851,845.65 1,013,967.05

545 00 Miscellaneous Hydraulic Plant 1,244,862.85 1,138,721.85

 Total - Maintenance $ 3,644,108.18 $ 2,664,042.50

6330 OTHER INTEREST EXPENSE

539 00 Misc HYD Power Gen Expense $ 0.00 $ 0.00

542 00 Structures $ 0.00 $ 13.86

544 00 Electric Plant $ 0.00 $ 34.74

545 00 Misc Hydra Plant $ 0.00 $ 0.00

3300 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 0.00 $ 63,012.76

TOTAL - SHASTA POWERPLANT $ 5,353,568.58 $ 4,372,428.22

Keswick Dam & Reservoir

3301 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 484,599.71 $ 352,530.45

3301 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 103,676.68 $ 133,767.40

543 00 Reservoirs, Dams, & Waterways 209,902.79 103,528.22

544 00 Electric Plant 42,801.73 0.00

545 00 Miscellaneous Hydra Plant 284,854.92 176,937.19

 Total - Maintenance $ 641,236.12 $ 414,232.81

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

600 00 Trsf of Non-Reimbursable Cost $ 0.00 $ 0.00

6330 OTHER INTEREST EXPENSE

539 00 Misc HYD Power Gen Expense $ 0.00 $ 0.00

542 00 Structures $ 0.00 $ 18.20

545 00 Misc Hydra Plant $ 0.00 $ 0.00

TOTAL - KESWICK DAM & RESERVOIR $ 1,125,835.83 $ 766,781.46

Keswick Powerplant

3302 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

538 00 Electric Expense $ 0.00 $ 728.82

539 00 Misc. Hydraulic Power Generation Expense 517,772.67 491,323.81

$ 517,772.67 $ 492,052.63
0214-16 Schedule No. 16

September 30, 2013

Sheet 11 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SHASTA DIVISION (1741)

HYDRAULIC POWER GENERATION (continued):

3302 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

538 10 Keswick Digital Governor $ 9,636.57 $ 0.00

542 00 Structures 115,715.91 136,454.43

544 00 Electric Plant 268,344.75 517,978.03

545 00 Miscellaneous Hydraulic Plant 349,380.86 258,215.35

600 00 Trsf of Non-Reimbursable Cost 0.00 0.00

 Total - Maintenance $ 743,078.09 $ 912,647.81

6330 OTHER INTEREST EXPENSE

539 00 Misc HYD Power Gen Expense $ 0.00 $ 0.00

542 00 Structures $ 0.00 $ 0.00

544 00 Electric Plant $ 0.00 $ 10.22

545 00 Misc Hydra Plant $ 0.00 $ 0.00

3302 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 0.00 $ 31,667.97

TOTAL - KESWICK POWERPLANT $ 1,260,850.76 $ 1,436,378.63

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 3,772,532.24 $ 3,210,759.29

523 AR Joint Expense - Storage ARRA $ 0.00 $ 0.00

TOTAL HYDRAULIC POWER GENERATION $ 11,512,787.41 $ 9,786,347.60

TRANSMISSION EXPENSES

Shasta Switchyard

3320 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

562 00 Station Expense $ 17,661.60 $ 25,872.70

3320 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

568 01 E&RC - Doble Eng. Co. Contract $ 1,815.66 $ 1,629.09

569 00 Structures 297.52 531.47

570 00 Station Equipment 19,621.37 13,982.24

6330 OTHER INTEREST EXPENSE

562 00 Station Expense $ 0.00 $ 3.43

001 91 Waterwheels/Turbines/Generators $ 0.00 $ 0.00

 Total - Maintenance $ 21,734.55 $ 16,146.23

610A OPERATING/PROGRAM EXPENSE-FUNDED

600 00 Trsf of Non-Reimbursable Cost $ 0.00 $ 0.00

TOTAL - SHASTA SWITCHYARD $ 39,396.15 $ 42,018.93
0214-16 Schedule No. 16

September 30, 2013

Sheet 12 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SHASTA DIVISION (1741)

TRANSMISSION EXPENSES (continued):

Shasta-Keswick 13.8 KV Line

3349 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

571 01 Overhead Lines - Wood Poles $ 12,068.50 $ 4,617.12

3349 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

600 00 Trsf of Non-Reimbursable Cost 0.00 0.00

TOTAL TRANSMISSION EXPENSES $ 51,464.65 $ 46,636.05

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 16,017.21 $ 4,195.32

3308 OPERATION

P 61F NONREIMBURSABLE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Kewick Office Bldg ADA ARRA $ 0.00 $ 0.00

3306 SHASTA POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

165 00 Waterwheels/Turbines/Generators $ 0.00 $ 0.00

332A SHASTA SUBSTATION SWITCHYARD

P 17B (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

001 91 Waterwheels/Turbines/Generators $ 0.00 $ 0.00

TOTAL SHASTA DIVISION (1741) $ 11,580,269.27 $ 9,837,178.97

FRIANT DIVISION (1785)

5231 STORAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 16,623.52 $ 23,422.49

5731/573B WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 30,611.68 $ 83,298.08

TOTAL FRIANT DIVISION (1785) $ 47,235.20 $ 106,720.57
0214-16 Schedule No. 16

September 30, 2013

Sheet 13 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

WATER & POWER OPERATIONS (1786)

3193 POWER OPERATIONS

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

170 00 New Melones Operations Protection Scheme $ (1,783.67) $ 0.00

3327 POWER OPERATIONS

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

560 O&M Expense $ 3,223,893.57 $ 3,094,275.18

AAPC AAPC Accounting Analysis 17,298.64 24,380.54

600 00 Trsf of Non-Reimbursable Cost $ 0.00 $ 0.00

6330 OTHER INTEREST EXPENSE

560 02 Station Expense $ 0.00 $ 0.00

 TOTAL POWER OPERATIONS $ 3,241,192.21 $ 3,118,655.72

5731/573B WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 4,721,686.71 $ 3,533,013.88

6730 IMPUTED COSTS

573 00 Joint Expense - Water Marketing 6,628.21 9,941.95

 TOTAL WATER MARKETING $ 4,728,314.92 $ 3,542,955.83

8835 CENTRAL VALLEY OPS SPT (CVODSS)

P 61N MULTIPURPOSE OPERATIONS EXPENSE

610A OPERATING/PROGRAM EXPENSE-FUNDED

CVO SS CVOSS Facility Rehabilitation $ 0.00 $ 349.00

TOTAL WATER & POWER OPERATIONS (1786) $ 7,967,723.46 $ 6,661,960.55

CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910)

HYDRAULIC POWER GENERATION

3301 KESWICK DAM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 01 Pave Roads and Mnct Center $ (320.00) $ 19,622.97

543 02 Rehab River Outlet Gates 0.00 0.00

543 04 Refurbish /pnt Gantry Crane 22,321.96 12,844.62

543 05 Fixed Wheel Gates 0.00 5,749.34

 Total - Maintenance Keswick Dam $ 22,001.96 $ 38,216.93

3302 KESWICK POWER PLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Hydraulic Governors #302 $ 1,967.90 $ 0.00
0214-16 Schedule No. 16

September 30, 2013

Sheet 14 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910)

HYDRAULIC POWER GENERATION (continued)

3303 MAINTENANCE - FOLSOM POWER PLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 02 Refurbish Fixed Wheel Gate $ 1,380,229.66 $ 1,211.78

542 0S Folsom PP Wheel Gate ARRA 5/ 3,288,841.63 2,026,325.38

542 13 PP 4th Floor Remodel/HVAC 0.00 0.00

543 16 Draft Tube Gate Hoist 0.00 0.00

543 20 XM FOP DTBH MTN PLFM Replacement 607,817.66 64,162.82

 544 55 4 PP Annunciation System Replacement 0.00 0.00

 Total - Maintenance Folsom $ 5,276,888.95 $ 2,091,699.98

3304 NIMBUS POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 NBM PP HVAC-RAX 511 $ 85,393.42 $ 50,973.63

544 05 NBM PP-UNIT 1/UNIT 2 OVERHAUL $ 0.00 $ 0.00

 Total - Nimbus Powerplant $ 85,393.42 $ 50,973.63

3305 TRINITY POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

500 01 Resurface Parking Lot $ 19,401.84 $ 0.00

600 00 Trsf Non-Reimbursable Cost 0.00 0.00

 Total - Trinity Powerplant $ 19,401.84 $ 0.00

3307 JUDGE FRANCIS CARR POWERHOUSE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

500 01 Resurface Parking Lot $ 6,684.95 $ 0.00

543 03 Coat Ext/Int Pnstcks 1/2 #515 293,076.16 1,245,344.53

 Total - Judge Francis Carr Powerhouse $ 299,761.11 $ 1,245,344.53

3308 SPRING CREEK POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

500 01 Resurface Parking Lot $ 7,234.04 $ 0.00

543 01 Coat Ext/Int Pnstcks 1/2 #517 10,696.02 46,343.50

545 00 Generator Governor #306 1,515.32 0.00

 Total - Spring Creek Powerplant $ 19,445.38 $ 46,343.50

3310 NEW MELONES POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

544 20 U1 & U2 Overhaul $ 0.00 $ 0.00

3311 KESWICK POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

544 00 Wicket Gate HD Cov $ 27,896.65 $ 13,276.89
0214-16 Schedule No. 16

September 30, 2013

Sheet 15 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910)

HYDRAULIC POWER GENERATION (continued)

9001 CVP POWERPLANTS

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 02 Fire Control Systems $ 0.00 $ 0.00

5231 STORAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 543,805.07 $ 1,181,808.04

523 XM Joint Expense - Power/XM $ 434,035.25 $ 104,215.84

523 AR Joint Expense - Storage ARRA $ 0.00 $ 38.02

TOTAL HYDRAULIC POWER GENERATION $ 6,730,597.53 $ 4,771,917.36

TRANSMISSION EXPENSES

3300 TRANSMISSION EXPENSES - SHASTA POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

538 30 Replace Governor Oil Pumps $ 33,452.54 $ 0.00

542 01 Shasta PP Remove & Disposal of Turbine Oil 23,470.47 78,129.50

543 30 Shasta PP Remove Vegetation/Paint 34.23 82.53

570 01 Maintenance - Refurbish/Paint Main Unit 0.00 918.20

6330 OTHER INTEREST EXPENSE

543 30 Shasta PP RMV Vegetation/Paint 0.00 0.00

 Total - Transmission Expenses Shasta $ 56,957.24 $ 79,130.23

3320 SHASTA SWITCHYARD

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

544 01 Replace 230KV Disconnects $ (4,626.38) $ 0.00

TOTAL TRANSMISSION EXPENSES $ 52,330.86 $ 79,130.23

5431 CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 2,470.62 $ 4,487.61

3054 TRACY SWITCHYARD

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

170 00 Accessory Electrical Equipment $ 0.00 $ 3.43

3070 SHASTA POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

165 00 Waterwheels/Turbines/Generators $ 0.00 $ 0.00
0214-16 Schedule No. 16

September 30, 2013

Sheet 16 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910) (continued)

NIMBUS POWERPLANT

3171 REWIND GENERATORS

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

180 00 Installed SPV Cntl/Comm Equip $ 0.00 $ 0.00

3184 NEW MELONES POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

130 2S Water Treatment System ARRA $ 0.00 $ 0.00

3186 FOLSOM POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

180 00 Installed SPV Cntl/Comm Equip $ 0.00 $ 0.00

TOTAL CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910) $ 6,785,399.01 $ 4,855,538.63

SUMMARY

0214 - Miscellaneous Projects $ 10,825,710.18 $ 4,414,783.90

0353 - American River Division 8,425,948.89 7,610,547.77

0416 - Trinity River Division 4,655,013.12 4,735,260.15

0725 - Sacramento River Division 36,224.79 52,371.07

0805 - San Luis Unit 48,079.86 49,773.29

0859 - Auburn-Folsom South Unit 0.00 0.00

0863 - Delta Division 760,425.97 707,994.01

0880 - Stanislaus Division 1,801,710.49 1,789,515.07

0921 - San Felipe Division 2,645.56 0.00

1741 - Shasta Division 11,580,269.27 9,837,178.97

1785 - Friant Division 47,235.20 106,720.57

1786 - Water & Power Operations 7,967,723.46 6,661,960.55

1910 - CVP Replacement, Additions & Maintenance 6,785,399.01 4,855,538.63

TOTAL OPERATING/PROGRAM EXPENSE - POWER $ 52,936,385.80 $ 40,821,643.98

HYDRAULIC POWER GENERATION $ 35,118,171.75 $ 29,980,331.65

TRANSMISSION EXPENSES 262,523.38 377,049.35

CARRIAGE SYSTEM 612,004.61 95,538.31

WATER MARKETING 8,396,978.95 6,471,991.27

INTEREST ON INVESTMENT 8,530,386.00 3,871,997.00

MISC EXPENSES 16,321.11 24,736.40

TOTAL OPERATING/PROGRAM EXPENSE - POWER $ 52,936,385.80 $ 40,821,643.98

0.00 0.00

1/ Reclamation erroneously posted the incorrect amount for a prior year 

adjusting entry for FY2012 Interest on Investment (IOI). A correcting 

entry of $3,860,345.00 will be posted in FY2014.

2/ Folsom Switchyard 03533324 - In 2012 station equipment moved from

maintenance to operations in error. Station equipment costs have

been corrected on the 2013 statement to reflect as a maintenance

cost.
0214-16 Schedule No. 16

September 30, 2013

Sheet 17 of 17

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

3/ Lewiston Diversion Dam 04163309 - Misc. Hydra Power Generation 

Expense and Transfer Non-Reimbursable Cost has reflected as a 

maintenance cost on past statements when they both should be 

operation costs. Correction to 2013 statement reflects this change.

4/ The amount of $848.10 is a prior year adjustment to correct job number 

from 5230000 to 523ARRA.

5/ The amount of $3,288,841.63 in ARRA job 542020S is made up of the following:

 2013 ARRA expenses 3,315,187.19

 Prior year adjustment to 5420200 (29,690.50)

 2013 posting error that should be 5420200 - not ARRA 3,344.94

3,288,841.63

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 2013. Adjustments to the FY 2012 estimates as calculated using actual

activity are also listed.

FY 2013 Estimated Reclamation CVP Project Use Energy Expenses $ 10,114,280.00

FY 2012 Adjustment to Reclamation CVP Project Use Energy Expenses (730,620.00)

Total Current Year Reclamation CVP PUE Expenses 9,383,660.00

FY 2013 Estimated Western Area Power CVP Project Use Energy Expenses 12,785,720.00

FY 2012 Adjusted Western Area Power CVP Project Use Energy Expenses (498,307.00)

Total Current Year Western Area Power CVP PUE Expenses 12,287,413.00

Total CVP PUE Expenses Recorded in FY 2013 $ 21,671,073.00
 0214-17 Schedule No. 17

September 30, 2013

Sheet 1 of 1

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC

I 52A OPERATING INCOME

0011 Water Sales $ 37,608,182.03 $ 51,266,134.45

0012 Water Sales - Reclamation Reform Act 2,590,771.97 5,282,251.93

0016 Miscellaneous Income (2,360,747.96) (6,730,581.59)

572C I 171 Plant in Service 459,612.69 0.00

573C I 171 Plant in Service (68,928,850.13) 0.00

578A I 61B Operation & Maintenance 869,316.16 520,722.94

578A I 17B CWP General Construction 0.00 0.00

 TOTAL - OPERATING INCOME (29,761,715.24) 50,338,527.73

OPERATING/PROGRAM EXPENSE - FUNDED

610A I 61B OPERATION & MAINTENANCE EXPENSE 36,351,088.85 44,458,791.70

610A I 61F NON-REIMBURSABLE EXPENSES 18,672.31 2,939.77

610A I 61R OPERATING EXPENSES-REIMBURSABLE 0.00 0.00

6710 I 61B DEPRECIATION EXPENSE 4,776.00 9,868.62

6730 I 61B IMPUTED COSTS 1,431,936.46 1,995,717.89

6730 I 17B IMPUTED COSTS 0.00 0.00

6330 I 17J (CWP) OTHER CONSTRUCTION 0.00 0.00

 TOTAL - EXPENSES 37,806,473.62 46,467,317.98

 NET INCOME (LOSS) (67,568,188.86) 3,871,209.75

Transferred To Schedule 12:

331A OT 13P LOANS - POWER MARKETING ADMINISTRATION 19,762,735.00 22,500,000.00

331A OT 33K OTHER NON-REIMBURSABLE EXPENSES 18,672.31 2,939.77

331A OT 33T ACCUM INCOME - INTEREST/PENALTY FUND 0.00 0.00

331A OT 67A IMPUTED EXPENSE (869,316.16) (520,722.94)

331A I 33A OTHER ACCUMULATED NET INCOME OR LOSS - (19,854,652.94) (25,900,224.24)

IRRIGATION

331A I 33B MISC. NET INCOME OR LOSS-IRRIGATION 36,737.21 36,929.04

331A MP 33H NET INCOME NOT CREDITED TO PROJECT CAT 0.00 0.00

331C I 32C NAT COST/PROP TRAN OTHER GOVT 68,469,237.44 0.00

331C OT 33Q DEPRECIATION-CAPITALIZED 4,776.00 9,868.62

$ 67,568,188.86 $ (3,871,209.75)

0.00 0.00

FISCAL YEAR
0214-18 Schedule No. 18

September 30, 2013

Sheet 1 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC

I 52A OPERATING INCOME

A420 Madera Canal $ 574,731.93 $ 489,446.08

A420 Chowchilla WD 621,990.09 214,002.05

A420 Voluntary Payment on Deficit 237,833.03 27,872.72

A420 Gravelly Ford WD (3,286.68) 0.00

A430 Chowchilla WD 325,522.61 332,640.00

A430 Voluntary Payment on Deficit 263,445.08 0.00

A430 Madera ID 347,040.00 (94,004.27)

A430 Central CA ID (14,364.07) 0.00

A431 Irr Water Inc - Waterfowl (41,682.42) 0.00

A431 SL/Kesterson Wildlife (236,685.00) 0.00

A806 Voluntary Payment on Deficit 0.00 155,630.94

A806 San Benito County WD 1/ 549,634.69 1,083,625.16

A806 San Benito WD 0.00 0.00

A806 Santa Clara Valley WD 1/ 91,405.51 1,880,450.80

A807 Gravely Ford WD 0.00 (40,644.16)

A809 Anderson - Cottonwood ID 172,254.92 95,250.04

A809 Daniell, H&B 1/ (33.66) 0.00

A809 Driscoll Strawberries (248.54) 824.70

A809 Gjermann, Hal 103.96 93.16

A809 High-Low Nursery 1/ (228.70) 0.00

A809 Voluntary Payment on Deficit 48.20 1,251.10

A809 Leviathan, Inc. (3,062.03) 4,446.45

A810 Central San Joaquin WCD 9,381.49 518,798.06

A810 Stockton East 1/ 38,799.00 0.00

A833 Anderson Re & Jr 1,853.25 1,619.25

A833 Anderson, Arthur & Donna (303.30) 0.00

A833 Andreotti, O & A 28,947.89 8,425.64

A833 Baber, Jack 102,139.39 94,174.38

A833 Beckley, R & O 2,677.40 3,265.65

A833 Butler La & Me (28,401.95) 4,838.52

A833 Butte Creek Farms 1,424.21 8,375.81

A833 Byrd, Anna & Osborne 2,103.36 3,762.65

A833 Cachil, Dehe Band Wintun(Lee) 2,164.00 1,852.00

A833 Carter Mutual WC 7,794.19 17,247.84

A833 Carter, Robert (86.00) 0.00

A833 Churkin, Michael & Carol 0.00 1,122.24

A833 City of West Sacramento (91,658.56) 29,650.00

A833 Colusa Drain WC (97,250.93) 0.00

A833 Colusa Prop Inc (200.00) 0.00

A833 Conaway Preservation Group (26,294.53) 34,834.02

A833 Cummings, William 0.00 2,189.78

A833 Cycamore Family Trust 134,716.12 195,427.94

A833 Dennis Wilson Farms 1,722.05 1,562.55

A833 Eastside MWC (A&F Boeger) 8,660.05 525.10

A833 Ehrke Allen & Bonnie 3,188.54 2,809.95

FISCAL YEAR
0214-18 Schedule No. 18

September 30, 2013

Sheet 2 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A833 Feather WD $ 35,666.33 $ 106,131.39

A833 Forry, Laurie E 0.00 333.37

A833 Furlan Family Trust (1,296.93) 0.00

A833 Gillapsy, William Trust 2,091.60 1,653.96

A833 Giovannetti, B.E. 0.00 0.00

A833 Giusti, R.J & S.A 15,882.75 13,857.75

A833 Glenn-Colusa ID 1,485,518.87 2,006,229.99

A833 Green Valley Corp(Cannell) 4,412.10 0.00

A833 Green Valley Corp 8,463.00 7,575.75

A833 Griffin Estate 19,071.64 14,735.40

A833 Hale, Judith & Marks 0.00 797.10

A833 Heidrick, Joe., Family Trust (211.74) 0.00

A833 Heidrick, Mildred 163.94 1,209.63

A833 Hiatt, GJ (132.79) 9,149.71

A833 Howald Farms 9,605.13 16,832.02

A833 Howard, T&L (Butte Creek) 0.00 41.36

A833 Voluntary Payment on Deficit 537,859.54 15,187.62

A833 Irr Water Inc - Sacramento River- WLO (370.52) 0.00

A833 Jaeger, Will & Pat (887.91) 0.00

A833 Jansen, Peter & Sandy 963.73 856.00

A833 Joseph Morehead 0.00 0.00

A833 Kary, Carol 2,218.00 3,869.73

A833 KLSY,LLC (Mirback-Harfe)-IRR 2,206.80 0.00

A833 Knaggs Walnut Ranches 0.00 421.51

A833 Lauppe, B & K 0.00 0.00

A833 Lauppe, BH & KL 0.00 1,762.80

A833 Leiser, Dorothy L. 583.44 0.00

A833 Lockett, William & Jean 1,255.84 1,124.71

A833 Locvich, Paul (212.54) 0.00

A833 Lomo Cold Storage 10,285.82 8,816.34

A833 Lonon, Michael E. 10,903.20 9,636.00

A833 M&T Incorporated 0.00 0.00

A833 Maxwell ID (213,083.53) 127,000.00

A833 MCM Properties 12,361.34 11,493.66

A833 Mehrhof & Montgomery (49.71) 0.00

A833 Meridian Farms WC 104,022.06 147,327.58

A833 Micke, D.H. & N.J. (0.32) 0.00

A833 Mitsue OJI Family Partnership 16,204.55 33,007.15

A833 Munson, James (94.81) 0.00

A833 Natoma Basin Consvcy (7,789.95) 1,803.51

A833 Natomas Central MWC 233,118.43 326,087.06

A833 Nelson, Thomas L 1954L 0.00 2,020.76

A833 Nene Ranch, LLC 7,058.00 6,708.00

A833 O'Brien Frank & Janice 5,197.68 4,347.81

A833 Odysseus Farms Partnership (796.25) 7,900.70

A833 OJI Bros. Farm 30,318.22 27,132.76
0214-18 Schedule No. 18

September 30, 2013

Sheet 3 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A833 Otterson, Mike $ 5,503.50 $ 5,330.25

A833 Pacific Realty Assoc (M&T) 14,766.76 26,976.48

A833 Pelger Mutual WC 2,895.34 21,307.24

A833 Penner H.H., ET UX (1.20) 0.00

A833 Pleasant Grove MWC 862.24 74,781.85

A833 Princeton-Codora-Glenn 0.00 211,746.04

A833 Provident ID 72,281.83 80,889.60

A833 Quad-H Ranches 2,136.33 4,991.00

A833 R&B Hatfield Revocable Trust 326.90 276.08

A833 Rauf, Abdul & Tahmina 680.45 19,612.44

A833 Reclamation Dist #0108 776,221.65 551,573.46

A833 Reclamation Dist #1004 311,233.44 235,644.71

A833 Reische, Eric L. (197.80) 0.00

A833 Reynen, John 60,920.16 15,055.71

A833 Ritcher, Henry & Amelia 9,171.62 22,291.71

A833 Richter, Brothers 166.00 0.00

A833 River Garden Farms 8,272.50 4,517.54

A833 Riverby Limited 0.00 352.41

A833 Robert Ditch IRR Co (17,403.74) 17,768.33

A833 Rubio, Exequiel & Elsa 82.08 72.81

A833 Sacramento River Ranch, LLC (634.01) 1,105.60

A833 Sacramento River WCA (40,302.00) 0.00

A833 Schreiner, J&C 0.00 13.20

A833 Seaver, Charles & Barbara-IRR 0.00 0.00

A833 Siddiqui (10,616.10) 0.00

A833 Siddiqui, Javed (195.00) 0.00

A833 Sutter Mutual WC 489,977.73 639,023.49

A833 Tarke, Stephen & Debra 17,435.19 16,935.37

A833 Tenhunfeld, Fred (3,962.36) 15,138.57

A833 Tisdale Irr & Dc 16,704.77 29,361.72

A833 Wakida, Haruye Family Trust 2,741.30 302.22

A833 Wallace Family Trust (Furlan) 0.00 7,414.40

A833 Wilson Ranch (1,770.00) 0.00

A833 Wilson Ranch Part 386.96 0.00

A833 Wirth, Marilyn Lamb 9,142.60 8,255.20

A833 Young, Russell 143.32 131.48

A835 Irr Water Inc- San Joaqin Valley (169,268.98) 0.00

A843 Bella Vista WD 376,951.56 150,221.31

A843 Voluntary Payment on Deficit 0.00 0.00

A844 Clear Creek Service Unit 110,132.79 39,074.38

A846 Irr Water Inc- 98 Deficit Payment- Trust 135,625.08 0.00

A846 Banta Carbona ID 0.00 (154,455.00)

A846 James ID 0.00 (97,675.00)

A846 Meyers Farms Family Trust 0.00 5,552.42
0214-18 Schedule No. 18

September 30, 2013

Sheet 4 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A846 Voluntary Payment on Deficit $ (8,440.71) $ 0.00

A846 Pacheco WD-IRR 1/ 151,344.49 150,599.40

A846 Panoche WD 1/ 604,049.78 826,121.64

A846 San Luis WD 1/ 684,058.87 2,286,792.93

A846 Tranquility ID 0.00 (75,337.92)

A846 Westlands WD (10,065.00) 0.00

A848 Banta Carbona ID 217,594.75 458,455.20

A848 Byron Bethany ID 6,196.34 60,803.33

A848 City of Tracy 0.00 0.00

A848 Del Puerto WD 1/ 1,285,604.22 1,787,308.70

A848 Department of Veteran Affairs (9,791.33) 0.00

A848 Dudley Ridge WD 215 (7,269.12) 0.00

A848 Eagle Field WD 27,640.40 75,127.23

A848 Voluntary Payment on Deficit 105,367.35 623.77

A848 Mercy Springs (12,509.11) 54,301.32

A848 Meyers Farms Family Trust 215,231.26 199,476.32

A848 Mid Valley WD 215 W3444 (12,230.98) 0.00

A848 Oro Loma WD 4,815.93 115,118.66

A848 Pajoro Valley WMA 0.00 0.00

A848 Pacheco WD (29,423.35) 494.13

A848 Panoche WD 171,349.29 365,234.65

A848 Patterson ID 94,456.32 517,151.66

A848 Plain View WD 93,471.72 256,412.12

A848 San Luis WD 1/ 67,357.94 722,903.95

A848 SL/Kesterson Wildlife (56,773.86) 0.00

A848 The West Side ID 51,312.54 142,267.55

A848 West Stanislaus ID 466,290.22 709,747.16

A848 Westlands WD (57,927.24) 57,927.24

A849 Baker Farming Co 0.00 0.00

A849 Coelho West 0.00 0.00

A849 Coelho Family Trust 1/ (87,573.61) 23,601.40

A849 Conejo Farms (5,388.00) 0.00

A849 Daddy's Pride Farming 0.00 0.00

A849 Dudley & Indart (34,381.81) (5,909.22)

A849 Fordel Inc (5,933.24) 0.00

A849 Frank & Betty Logoluso Re Trust (11,032.89) 0.00

A849 Fresno Slough WD 91,456.00 0.00

A849 Fridenbach/Turmon Farms (11,415.34) 0.00

A849 Irr Water Inc- Mendota Pool (87,181.69) 0.00

A849 Voluntary Payment on Deficit (261,516.64) 0.00

A849 James ID 200,844.75 738,377.10

A849 Laguna WD (34,068.82) 17,606.40

A849 M. Britz Tic (4,905.08) 0.00

A849 Marvin Meyers 215 (3,728.80) 0.00

A849 Meyers Farms Family Trust 44,358.72 0.00
0214-18 Schedule No. 18

September 30, 2013

Sheet 5 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A849 Meyers Farming Co $ 0.00 $ 0.00

A849 Panoche Farming Co (318.42) 0.00

A849 Reclamation District #1606 904.59 4,554.28

A849 Silver Creek packing Co (14.64) 0.00

A849 Solo Mio Farms 0.00 0.00

A849 Terra Linda Farms 0.00 0.00

A849 Tranquility ID 234,772.40 280,062.14

A849 Tranquility PUD (1,464.29) 0.00

A849 Vista Verda Farms (1,254.20) (1,242.30)

A849 Westlands WD MP Group 110,438.40 0.00

A851 Alpauch ID 215 (3,034.00) 0.00

A851 Arvin Edison 306,002.44 997,301.56

A851 City Of Fresno (327,280.00) 0.00

A851 City Of Lindsay (7,714.35) 0.00

A851 City Of Orange Cove 1,770.00 (3,540.00)

A851 Corcoran ID 215 (6,227.10) 0.00

A851 City Of Tulare W3433 (20.92) 0.00

A851 Del Puerto WD (9,521.52) 0.00

A851 Delano Earlimart ID 1,447,835.17 985,426.34

A851 Exeter ID 115,025.83 178,296.45

A851 Fresno ID 0.00 (74,738.74)

A851 Garfield WD 30,148.48 45,282.15

A851 International WD 10,633.14 36,997.23

A851 Irr Inc- Friant-Kern Canal (874.14)

A851 Voluntary Payment on Deficit 2,464,459.87 30,434.06

A851 Ivanhoe ID 109,150.89 53,122.96

A851 Kaweah-Delta WD 15,671.94 (51,617.15)

A851 Kern County WA (385,477.31) (362,375.04)

A851 Kern Delta WD 215 (2,970.00) 0.00

A851 Kern Water Bank Authority (532.80) 0.00

A851 Kern-Tulare WD (30,835.48) 0.00

A851 Kings County WD 215 (20,031.47) 0.00

A851 Kings River CD 215 (400.00) 0.00

A851 Lakeside Irr WD 215 (62,710.56) 0.00

A851 Lewis Creek WD (1,510.44) 6,015.65

A851 Lindmore ID 397,044.52 355,588.53

A851 Lindsay-Strathmore ID 420,022.32 460,766.36

A851 Lower - Tule River ID (50,976.03) 1,324,381.92

A851 North Kern WSD (21,915.46) (23,076.16)

A851 Orange Cove ID 578,147.35 230,501.67

A851 Porterville ID 80,099.60 273,187.32

A851 Poso Creek WC 0.00 (31,364.16)

A851 Rosedale Rio Bravo WSD 0.00 (5,872.64)

A851 Saucelito ID 188,403.30 190,606.98

A851 Shafter Wasco ID 655,358.99 (391,280.49)
0214-18 Schedule No. 18

September 30, 2013

Sheet 6 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A851 So San Joaquin $ 0.00 $ 0.00

A851 So San Joaquin Mud 1,451,503.04 1,023,863.08

A851 Stone Corral ID 115,830.30 60,789.53

A851 Teapot Dome WD 71,938.83 113,649.47

A851 Terra Bella ID 347,054.97 178,960.36

A851 Tri-Valley WD (2,596.92) 0.00

A851 Tulare ID 370,665.17 (291,721.34)

A852 Irr Water Inc- Cross Valley Canal (15,283.32) 0.00

A852 County of Fresno 0.00 0.00

A852 County of Tulare 0.00 (5,530.50)

A852 Hills Valley ID 0.00 0.00

A852 Voluntary Payment on Deficit 45,202.44 0.00

A852 Kern Tulare WD 15,510.00 0.00

A852 Lower - Tule River ID 458,450.85 0.00

A852 O&M Deficit 0.00 0.00

A852 Pixley ID 625,409.07 0.00

A852 Rag Gulch WD (23,751.10) 0.00

A852 Tri-Valley 0.00 (6,096.30)

A866 Irr Water Inc- SL CL - Fresno (663,427.44) 0.00

A866 Voluntary Payment on Deficit 0.00 0.00

A866 Broadview WD Assignment WWD #1 0.00 0.00

A866 Kern-Tulare WD 21,640.00 0.00

A866 Pajaro Valley WMA (102,178.46) 11,904.00

A866 Westlands WD 1/ 6,848,112.62 15,869,034.34

A866 Westlands WD (Assig Widren WD) 0.00 5,952.00

A866 Westlands WD (Broadview) 0.00 0.00

A866 Westlands WD (Centinella) 0.00 211,100.00

A866 Westlands WD (Mendota Pool Grp) 1/ 24,840.42 117,901.41

A866 Westlands WD (Mercy Springs) 1/ 57,898.70 225,533.80

A866 Westlands WD (Oro Loma Assgn) 70,736.00 0.00

A866 Westlands WD (Pajaro Valley) 0.00 211,100.00

A866 Westlands WD (Widren) 52,875.16 211,100.00

A866 Westlands WD-Broadview Assign 477,865.89 79,360.00

A866 Westlands WD-Centenella Assign 44,210.00 3,968.00

A866 Westlands WD DD 1 0.00 0.00

A881 Corning Canal 208,744.93 280,353.51

A881 Proberta WD (54,825.00) 104,986.44

A881 Thomas Creek WD (3.77) 127,280.03

A883 4-M WD 57,100.96 53,128.85

A883 Colusa County WD 1/ 2,430,080.57 1,998,475.48

A883 Cortina WD 10,986.28 15,918.62

A883 Davis WD 1/ 69,786.72 54,994.24

A883 Dunnigan WD 234,624.91 381,834.31

A883 Glenn Valley WD 64,949.32 35,351.90
0214-18 Schedule No. 18

September 30, 2013

Sheet 7 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A883 Glide WD $ 133,673.06 $ 114,490.86

A883 Holthouse WD 15,589.60 13,201.34

A883 Irr Inc-Tehama Colusa Canal (3,047.47) 0.00

A883 Voluntary Payment on Deficit 1,488,923.86 2,685,933.29

A883 Kanawha WD 484,540.26 504,764.64

A883 Kirkwood WD 20,495.68 9,021.87

A883 La Grande WD 92,635.33 91,826.78

A883 Myers-Marsh M.W.C. 15,671.00 0.00

A883 Orland-Artois WD (251,341.85) 1,581,488.60

A883 Westside WD 1/ 1,356,139.30 1,242,230.56

A889 4-E WD (133.82) 0.00

A889 Stony Creek WD 7,871.96 6,207.27

A889 Voluntary Payment on Deficit $ 692.82 $ 1,150.07

 Total - Irrigation Water Income $ 34,234,421.75 $ 51,266,134.45

MISCELLANEOUS PROJECTS (0214)

REVENUE FROM SERVICES PROVIDED - PUBLIC

5200 I 52A OPERATING INCOME - RECLAMATION REFORM ACT

A806 San Benito County WD 1/ $ 24,275.36 $ 14,637.61

A806 Santa Clara Valley WD 1/ 0.00 0.00

A809 Daniell, H & B 1/ 0.00 0.00

A809 High-Low Nursery 1/ 0.00 0.00

A810 Stockton East 1/ 103,313.62 98,865.06

A833 Butte Creek Farms 0.00 0.00

A833 Carter, Robert (222.60) 0.00

A833 Conaway Preservatoin Group (6,955.04) 9,683.24

A833 Beckley, Ralph 0.00 0.00

A833 Eastside MWC (A&F BOEGER) 0.00 17,927.16

A833 Giovannetti, B.E. 0.00 989.50

A833 PRI-COD-Glenn ID 171,602.10 0.00

A833 Reynen, John D 0.00 68,076.54

A833 Richter, Brothers 57.27 0.00

A846 Pacheco WD 1/ 9,531.68 29,744.83

A846 Panoche WD 1/ 0.00 139,180.72

A846 San Luis WD 1/ 71,622.40 118,725.35

A848 Del Puerto WD 1/ 230,140.79 326,106.40

A848 Panoche WD 0.00 0.00

A848 San Luis WD 1/ 17,814.39 48,845.59

A849 Coelho Family Trust 1/ 10,401.36 0.00

A851 Stone Corral ID 7,334.22 6,230.09

A851 Tulare ID 0.00 0.00

A866 Westlands WD 1,829,006.25 4,282,726.88

A866 Westlands WD (Mercy Springs) 1/ 24,624.15 17,644.00

A866 Westlands WD (Mendota Pool) 1/ (2,712.06) 31,726.10

A883 Colusa County WD 1/ 24,299.52 0.00
0214-18 Schedule No. 18

September 30, 2013

Sheet 8 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

5200 I 52A OPERATING INCOME - RECLAMATION REFORM ACT

A883 Davis WD 1/ 57,637.44 36,019.20

A883 Kanawha WD $ 690.80 $ 0.00

A883 Orlando-Artois WD 9,938.26 35,123.66

A883 Westside WD 1/ 8,372.06 0.00

 Total Income - Reclamation Reform Act $ 2,590,771.97 $ 5,282,251.93

MISCELLANEOUS PROJECTS (0214)

5200 I 52A MISCELLANEOUS INCOME

4954 Contract Admin. Fees $ 3,650.00 $ 13,250.00

PUER Project Use Energy Revenue (19,762,735.00) (22,500,000.00)

OPERATING INCOME - CONVEYANCE

4400 Tehama Colusa Canal Authority 17,314,337.04 197,746.75

 San Luis Delta-Mendota 84,000.00 15,558,421.66

 Total - Miscellaneous Income $ (2,360,747.96) $ (6,730,581.59)

572C I 171 PLANT IN SERVICE

0420 Madera Canal $ 0.00 $ 0.00

573C I 171 PLANT IN SERVICE

0420 Madera Canal $ 0.00 $ 0.00

 Total - Plant in Service Revenue $ 0.00 $ 0.00

578A I 61B OPERATION & MAINTENANCE 

COE2 Hidden Reservoir-COE expense transferred by COR$ 260,563.67 $ 171,085.09

COE3 Buchanan Reservoir-COE expense transferred by CO 608,752.49 349,637.85

 Total- Operation & Maintenance Revenue $ 869,316.16 $ 520,722.94

TOTAL REVENUE - IRRIGATION (0214) $ 35,333,761.92 $ 50,338,527.73

SACRAMENTO RIVER DIVISION (0725)

5200 I 52A OPERATING INCOME

A881 Water Inc- 98 Deficit Payment- Trust $ 363,856.16 $ 0.00

A883 Water Inc- 98 Deficit Payment- Trust 1,123,741.49 0.00

572C I 171 PLANT IN SERVICE

0421 Corning Canal $ 0.00 $ 0.00

0424 4-M Water District 0.00 0.00

0426 LA Grande Water District 0.00 0.00

0429 Dunnigan Water District P-P 41,208.24 0.00

0430 Colusa County Water District 139,810.96 308,533.43

0431 Kanawha Water District 0.00 0.00

0433 Orland-Artois W.D. Distribution 0.00 0.00

0434 West Side Water District 0.00 0.00

0436 Glide Irrigation District 148,681.35 0.00

0437 Glenn Valley Water District 0.00 0.00
0214-18 Schedule No. 18

September 30, 2013

Sheet 9 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SACRAMENTO RIVER DIVISION (0725) Cont

572C I 171 PLANT IN SERVICE

0438 Colusa County WOPP 149.59 0.00

0439 Dunningan WDDS 0.00 0.00

0446 Orland Artois WD PP 13,289.26 0.00

0466 Orland Artois WD PP $ 0.00 $ 0.00

0452 Colusa Service Area-Other 0.00 0.00

0453 Colusa Service Area-Cortina 0.00 0.00

0454 Colusa Service Area-Davis 0.00 0.00

0455 Corning Water District 0.00 0.00

L422 Corning Canal 36,243.84 0.00

L423 Corning Canal PP 2,566.53 0.00

L430 Corningn Canal RFCLT 800.00 0.00

573C I 171 PLANT IN SERVICE

0421 Corning Canal $ 0.00 $ 0.00

0424 4-M Water District 0.00 0.00

0426 LA Grande Water District 0.00 0.00

0429 Dunnigan Water District P-P (41,208.24) 0.00

0430 Colusa County Water District (139,810.96) (308,533.43)

0431 Kanawha Water District 0.00 0.00

0433 Orland-Artois W.D. Distribution 0.00 0.00

0434 West Side Water District 0.00 0.00

0436 Glide irrigation District (148,681.35) 0.00

0437 Glenn Valley Water District 0.00 0.00

0438 Colusa County WOPP (149.59) 0.00

0439 Dunnigan WDDS 0.00 0.00

0446 Orland Artois WD PP (13,289.26) 0.00

0466 Orland Artois WD PP 0.00 0.00

0452 Colusa Service Area-Other 0.00 0.00

0453 Colusa Service Area-Cortina 0.00 0.00

0454 Colusa Service Area-Davis 0.00 0.00

0455 Corning Water District 0.00 0.00

L421 Corning Canal (4,524.00) 0.00

L422 Corning Canal PP (36,243.84) 0.00

L423 Corningn Canal RFCLT $ (2,566.53) $ 0.00

TOTAL REVENUE - IRRIGATION (0725) $ 1,483,873.65 $ 0.00

SAN LUIS UNIT (0805)

5200 I 52A OPERATING INCOME

A848 Irr Water Inc- 98 Deficit Payment- Trust 110,209.63 0.00

572C I 171 PLANT IN SERVICE

0425 San Luis Canal Turnouts $ 0.00 $ 0.00

0427 San Luis Canal Drain 0.00 0.00
0214-18 Schedule No. 18

September 30, 2013

Sheet 10 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

573C I 171 PLANT IN SERVICE

0425 San Luis Canal Turnouts $ 0.00 $ 0.00

0427 San Luis Canal Drain 0.00 0.00

578A I 17B (CWP) GENERAL CONSTRUCTION

2681 SL Drain WWD 2010 Settlement $ 0.00 $ 0.00

TOTAL REVENUE - IRRIGATION (0805) $ 110,209.63 $ 0.00

AUBURN-FOLSOM SOUTH UNIT (0859)

572C I 177 PLANT NON-REIMBURSABLE

0833 Waterways/River Channel restoration/PCWA Pumps$ 75,109.92 $ 22,633.26

573C I 177 PLANT NON-REIMBURSABLE

0833 Wtrwys/River Channel restoration/PCWA Pumps 3/ $ (68,465,513.44) $ 0.00

572C I 17J CVP OTHER CONSTRUCTION

8021 Restoration of the RVR Channel $ 1,753.00 $ 0.00

573C I 17J CVP OTHER CONSTRUCTION

8021 Restoration of the RVR Channel $ (76,862.92) $ (22,633.26)

TOTAL REVENUE - IRRIGATION (0859) $ (68,465,513.44) $ 0.00

DELTA DIVISION (0863)

5200 I 52A OPERATING INCOME

A846 Irr Water Inc- 98 Deficit Payment- Trust 189,996.19 0.00

A848 Water Inc- 98 Deficit Payment- Trust 280,466.76 0.00

TOTAL REVENUE - IRRIGATION (0863) $ 470,462.95 $ 0.00

SHASTA DIVISION (1741)

5200 I 52A OPERATING INCOME

A843 Water Inc- 98 Deficit Payment- Trust 13,220.22 0.00

TOTAL REVENUE - IRRIGATION (1741) $ 13,220.22 $ 0.00
0214-18 Schedule No. 18

September 30, 2013

Sheet 11 of 11 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

FRIANT DIVISION (1785)

5200 I 52A OPERATING INCOME

A420 Irr Water Inc- 98 Deficit Payment- Trust 583,009.78 0.00

A849 Irr Water Inc- 98 Deficit Payment- Trust 33,186.26 0.00

A851 Irr Water Inc- 98 Deficit Payment- Trust 676,073.79 0.00

TOTAL REVENUE - IRRIGATION (1785) $ 1,292,269.83 $ 0.00

TOTAL REVENUE FROM SERVICES PROVIDED - 

 IRRIGATION $ (29,761,715.24) $ 50,338,527.73

Note 1: The accounts identified are related to irrigation or Reclamation 

Reform Act (RRA) revenues. In these cases the job number 

sequence or job description were incorrect to identify the 

accurate type of revenue . The schedule reflects correct information.

 Santa Clara WD - A806 W002300 - Irr

 San Benito Cnty WD - A806 W130A0R - RRA

 Daniell, H&B - A809 4348A00 - Irr

 High-Low Nursery - A809 W000600 - Irr

 Stockton East - A810 W03290R - RRA

 San Luis WD - A846 7773C0R - RRA

 San Luis WD - A846 W007800 - Irr

 Pacheco WD - A846 W04690R - RRA

 Panoche WD - A846 7864B0R - RRA

 Del Puerto WD - A848 0922L0R - RRA

 San Luis WD - A848 7773C0R - RRA

 San Luis WD - A848 W43870R - RRA

 Coelho Family Trust - A849 7859L0R - RRA

 Westlands WD - A866 0495D0R - RRA

 Westlands WD (Mercy Springs) - A866 336CO0R - RRA

 Westlands WD (Mendota Pool) - A866 W43160R - RRA

 Colusa County WD - A883 0304L0R - RRA

 Davis WD - A883 6001L0R - RRA

 Westside WD - A883 8222L0R - RRA

Note 2: Total FY 2013 Irrigation collections related to ARRA: $149,255.83

Note 3: American River Pumping Station title transfer to Placer County Water Agency

in the amount of $68,068,131.22. Public Law 110-229 section 503, 

Contract No. 09-LC-209910. River Channel Restoration in the amount of

$397,382.22 was moved to abeyance.
 0214-19 Schedule No. 19

September 30, 2013

Sheet 1 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

0214 - MISCELLANEOUS PROJECTS 

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 CVP General - Storage $ 531,834.10 $ 1,428,726.33

COE2 HIDDEN RESERVOIR

321 00 O&M Expense Transferred By Corps $ 260,563.67 $ 171,085.09

COE3 BUCHANAN RESERVOIR

321 00 O&M Expense Transferred By Corps 608,752.49 349,637.85

 TOTAL TRANSFERRED BY CORPS $ 869,316.16 $ 520,722.94

 TOTAL STORAGE SYSTEM 1,401,150.26 $ 1,949,449.27

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 4,818,463.71 $ 6,486,079.90

4455 FACILITY EXAMINATIONS

322 00 Maintenance $ $ 0.00

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing 15,368.33 23,465.46

 TOTAL WATER MARKETING $ 4,833,832.04 $ 6,509,545.36

610A I 61F NONREIMBURSABLE EXPENSE

4970 Ability To Repay Reviews $ 18,672.31 $ 2,939.77

6720 BAD DEBT EXPENSE

I 52A OPERATING INCOME

4400 Conveyance $ 0.00 $ 0.00

4954 Contract Admin Fees 0.00 0.00

A833 Cost Authority 0.00 0.00

 TOTAL BAD DEBT EXPENSE $ 0.00 $ 0.00

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 0.00 $ 0.00

 TOTAL CARRIAGE SYSTEM $ 0.00 $ 0.00

 TOTAL 0214 - MISCELLANEOUS PROJECTS $ 6,253,654.61 $ 8,461,934.40

FISCAL YEAR
 0214-19 Schedule No. 19

September 30, 2013

Sheet 2 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0353 - AMERICAN RIVER DIVISION 

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 Joint Expense - Storage $ 0.00 $ 0.00

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 1,616,591.13 $ 1,947,902.97

 TOTAL STORAGE SYSTEM $ 1,616,591.13 $ 1,947,902.97

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE

673 00 CVP General - Water Marketing $ 879.13 $ 1,508.66

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 2,065,385.54 $ 3,285,696.42

 TOTAL WATER MARKETING $ 2,066,264.67 $ 3,287,205.08

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 0.00 $ 0.00

 TOTAL CARRIAGE SYSTEM $ 0.00 $ 0.00

TOTAL 0353 - AMERICAN RIVER DIVISION $ 3,682,855.80 $ 5,235,108.05

0416 - TRINITY RIVER DIVISION

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 Joint Expense - Storage $ 0.00 $ 0.00

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 281,302.25 $ 258,802.84

 TOTAL STORAGE SYSTEM $ 281,302.25 $ 258,802.84

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 175,491.22 $ 182,846.87

 TOTAL WATER MARKETING $ 175,491.22 $ 182,846.87

TOTAL 0416 - TRINITY RIVER DIVISION $ 456,793.47 $ 441,649.71
 0214-19 Schedule No. 19

September 30, 2013

Sheet 3 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0725 - SACRAMENTO RIVER DIVISION

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 4421 CORNING CANAL

321 00 Operation $ 0.00 $ 0.00

4422 CORNING CANAL PUMPING PLANTS

323 00 Other Direct Expense $ 0.00 $ 0.00

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 68,555.10 $ 94,582.24

 TOTAL CARRIAGE SYSTEM $ 68,555.10 $ 94,582.24

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT 

623 00 Joint Expense - Storage $ 430,650.24 $ 661,498.04

623 AR Joint Expense - Storage ARRA 1/ 13,624.13 0.00

 TOTAL STORAGE SYSTEM $ 444,274.37 $ 661,498.04

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 449,661.59 $ 439,182.80

 TOTAL WATER MARKETING $ 449,661.59 $ 439,182.80

TOTAL 0725 - SACRAMENTO RIVER DIVISION $ 962,491.06 $ 1,195,263.08

0805 - SAN LUIS UNIT 

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

643 00 Joint Expense - Carriage $ 0.00 $ 0.00

610A 4428 SAN LUIS DRAIN-KESTERSON RESERVOIR

322 00 Maintenance $ 0.00 $ 0.00

4429 SAN LUIS-DELTA MENDOTA WATER OFFSET

322 050 Unidentified Offsets $ 0.00 $ 0.00

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 0.00 $ 86,805.13

 TOTAL CARRIAGE SYSTEM $ 0.00 $ 86,805.13

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 Joint Expense - Storage $ 0.00 $ 0.00

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 3,845,223.98 $ 6,949,307.51

 TOTAL STORAGE SYSTEM $ 3,845,223.98 $ 6,949,307.51
 0214-19 Schedule No. 19

September 30, 2013

Sheet 4 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0805 - SAN LUIS UNIT (cont)

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 Joint Expense - Water Marketing $ 4,154.81 $ 3,689.95

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 444,478.56 $ 346,266.97

 TOTAL WATER MARKETING $ 448,633.37 $ 349,956.92

ADMINISTRATIVE & GENERAL

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 4450 ADMINISTRATIVE SUPPORT - MONITORING/EVAL

323 00 Administrative Support $ 0.00 $ 0.00

4451 MONITORING

323 00 Monitoring $ 58,232.32 $ 1,123.11

4452 RESEARCH, PLANNING & INVESTIGATION

323 00 Research, Planning, and Investigation $ 95.37 $ 0.00

 TOTAL ADMINISTRATIVE & GENERAL $ 58,327.69 $ 1,123.11

MISCELLANEOUS

610A I 61R OPERATING EXPENSES-REIMBURSABLE 

2631 SAN JOAQUIN VALLEY DRAINAGE PROGRAM $ 0.00 $ 0.00

6730 I 17B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

2681 SL DRAIN WWD 2010 SETTLEMENT $ 0.00 $ 0.00

 TOTAL MISCELLANEOUS EXPENSE $ 0.00 $ 0.00

TOTAL 0805 - SAN LUIS UNIT $ 4,352,185.04 $ 7,387,192.67

AUBURN 0859 - FOLSOM UNIT 

STORAGE SYSTEM

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 0.00 $ 0.00

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 0.00 $ 0.00

I 17J (CWP) OTHER CONSTRUCTION

6330 8021 RESTORATION OF THE RIVER CHANNEL

001 93 Design and Specs $ 0.00 $ 0.00

TOTAL 0859 - AUBURN-FOLSOM UNIT $ 0.00 $ 0.00
 0214-19 Schedule No. 19

September 30, 2013

Sheet 5 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0863 - DELTA DIVISION 

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 3,164,058.78 $ 1,750,212.19

 TOTAL CARRIAGE SYSTEM $ 3,164,058.78 $ 1,750,212.19

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

 623 00 Joint Expense - Storage $ 140,776.28 $ 205,395.44

 TOTAL STORAGE SYSTEM $ 140,776.28 $ 205,395.44

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing $ 1,508.02 $ 2,454.91

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 1,695,966.39 $ 2,588,049.45

673 AR CVP General - Water Marketing ARRA

 TOTAL WATER MARKETING $ 1,697,474.41 $ 2,590,504.36

610A I 61F NONREIMBURSABLE EXPENSE

6706 Contra Costa Water District Alternative Intake $ 0.00 $ 0.00

MISCELLANEOUS

6710 I 61B OPERATION & MAINTENANCE EXPENSE 

6870 ACCUM DEPR REF- 08636850 $ 4,776.00 $ 9,868.62

TOTAL 0863 - DELTA DIVISION $ 5,007,085.47 $ 4,555,980.61

0880 - STANISLAUS DIVISION 

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 Joint Expense - Storage $ 0.00 $ 0.00

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage 66,696.95 50,444.51

 TOTAL STORAGE SYSTEM $ 66,696.95 $ 50,444.51

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 299,975.74 $ 298,739.78

TOTAL 0880 - STANISLAUS DIVISION $ 366,672.69 $ 349,184.29
 0214-19 Schedule No. 19

September 30, 2013

Sheet 6 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0921 - SAN FELIPE DIVISION 

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing $ 0.00 $ 0.00

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 129,534.60 $ 131,205.76

 TOTAL 0921 - SAN FELIPE DIVISION $ 129,534.60 $ 131,205.76

1741 - SHASTA DIVISION 

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 Joint Expense - Storage $ 0.00 $ 0.00

STORAGE SYSTEM

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 4,895,057.58 $ 5,438,512.87

623 AR Joint Expense - Storage ARRA 0.00 0.00

 TOTAL STORAGE SYSTEM $ 4,895,057.58 $ 5,438,512.87

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 171,229.42 $ 188,562.32

TOTAL 1741 - SHASTA DIVISION $ 5,066,287.00 $ 5,627,075.19

1785 - FRIANT DIVISION 

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 4420 MADERA IRRIGATION CANAL

321 00 Operation $ 0.00 $ 0.00

321 08 Water Measure & Quality Assessment 0.00 0.00

323 00 Other Direct Expense 0.00 0.00

323 50 Litigation Costs-Central Green 0.00 0.00

323 60 Central Green Lawsuit 0.00 0.00

 TOTAL MADERA IRRIGATION CANAL $ 0.00 $ 0.00

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 4421 FRIANT WATER AUTHORITY OFFSET

322 05 Lewis Creek $ 0.00 $ 0.00

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage 0.00 0.00

 TOTAL CARRIAGE SYSTEM $ 0.00 $ 0.00
 0214-19 Schedule No. 19

September 30, 2013

Sheet 7 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

1785 - FRIANT DIVISION (cont)

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 1,314,920.85 $ 1,717,527.41

 TOTAL STORAGE SYSTEM $ 1,314,920.85 $ 1,717,527.41

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing $ 0.00 $ 0.00

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 1,154,442.40 $ 1,151,016.48

610A 8942 Water Market-Hidden & Buchan Unit

100 00 CVP General - Water Marketing $ 36,737.21 $ 36,929.04

 TOTAL WATER MARKETING $ 1,191,179.61 $ 1,187,945.52

TOTAL 1785 - FRIANT DIVISION $ 2,506,100.46 $ 2,905,472.93

1786 - WATER & POWER OPERATIONS 

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing $ 8,875.91 $ 15,149.64

610A 6731 JOINT EXPENSE - DEBIT

673 00 Joint Expense - Water Marketing $ 6,353,334.20 $ 5,383,640.19

TOTAL 1786 - WATER & POWER OPERATIONS $ 6,362,210.11 $ 5,398,789.83

1910 - CVP REPLACEMENT, ADDITION & MAINTENANCE 

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 56,314.26 $ 133,970.78

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 477,270.70 $ 527,067.42

Joint Expense - Irrigation XM 2,127,018.35 4,117,347.20

623 AR Joint Expense - Storage ARRA 0.00 76.06

TOTAL 1910 - CVP REPLACEMENT, ADDITION &

MAINTENANCE $ 2,660,603.31 $ 4,778,461.46

TOTAL OPERATING/PROGRAM EXPENSE-IRRIGATION $ 37,806,473.62 $ 46,467,317.98
 0214-19 Schedule No. 19

September 30, 2013

Sheet 8 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SUMMARY

610A CARRIAGE SYSTEM $ 3,288,928.14 $ 2,065,570.34

6730 CARRIAGE SYSTEM $ 0.00 $ 0.00

610A STORAGE SYSTEM $ 15,209,132.44 $ 21,873,882.27

6730 STORAGE SYSTEM $ 1,401,150.26 $ 1,949,449.27

610A WATER MARKETING $ 17,794,700.58 $ 20,518,215.98

6730 WATER MARKETING $ 30,786.20 $ 46,268.62

610A ADMINISTRATIVE & GENERAL $ 58,327.69 $ 1,123.11

6330 OTHER CONSTRUCTION $ 0.00 $ 0.00

6720 OPERATING INCOME $ 0.00 $ 0.00

610A NONREIMBURSABLE EXPENSE $ 18,672.31 $ 2,939.77

610A OPERATING EXPENSES-REIMBURSABLE $ 0.00 $ 0.00

6730 OPERATING EXPENSES-REIMBURSABLE $ 0.00 $ 0.00

6710 DEPRECIATION EXPENSE $ 4,776.00 $ 9,868.62

$ 37,806,473.62 $ 46,467,317.98

1/ The amount of $13,624.13 is a prior year adjustment to correct

the job number from 6230000 to 623ARRA.
0214-20 Schedule No. 20

Sept. 30, 2013

Sheet 1 of 1

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE-M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

REVENUE FROM SERVICES PROVIDED - PUBLIC

5200 MI 52A OPERATING INCOME $ 10,505,040.49 $ 14,242,596.62

5310 MI 53A INTEREST ON INVESTMENT 8,010,886.15 8,294,350.84

5900 MI 13A OTHER REVENUE 0.00 0.00

590E MI 13C OTHER REVENUE 8,314,998.97 8,031,534.28

IMPUTED FINANCING SOURCES

578A MI 63A INTEREST ON INVESTMENT 1,497,467.44 11,419,568.30

578A MI 61B OPERATION & MAINTENANCE EXPENSE 0.00 0.00

 Total - Operating Income 28,328,393.05 41,988,050.04

OPERATING/PROGRAM EXPENSE - FUNDED

610A MI 61B OPERATION & MAINTENANCE EXPENSE 8,691,262.74 7,669,120.94

610A MI 61R OPERATION EXPENSE REIMBURSABLE 0.00 0.00

6330 MI 61B OTHER INTEREST EXPENSES 0.00 0.00

IMPUTED EXPENSES

6730 MI 63A INTEREST ON INVESTMENT 1,497,467.44 11,419,568.30

6730 MI 61B OPERATION & MAINTENANCE EXPENSE 31,342.24 5,648.18

 Total - Expenses 10,220,072.42 19,094,337.42

 NET INCOME (LOSS) 18,108,320.63 22,893,712.62

Transferred To Schedule 12:

331A OT 33T ACCUM INCOME - INTEREST/PENALTY FUND 0.00 0.00

331A OT 67A OTHER ACCUMULATED NET INCOME OR LOSS -

 IMPUTED EXPENSE 0.00 8,294,350.84

331A MI 33I OTHER ACCUMULATED NET INCOME OR LOSS -

 INTEREST ACCRUED ON INVESTMENT 1,497,467.44 3,125,217.46

331A MI 33A OTHER ACCUMULATED NET INCOME OR LOSS -

 M&I WATER 8,295,854.22 3,442,610.04

331A MI 33M OTHER ACCUMULATED NET INCOME OR LOSS -

 ACCUM INCOME FROM REPAY CONTR 8,314,998.97 8,031,534.28

$ 18,108,320.63 $ 22,893,712.62

FISCAL YEAR
0214-21 Schedule No. 21

September 30, 2013

Sheet 1 of 3

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

CVP MISC PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC

MI 52A OPERATING INCOME

B420 Madera ID $ (193.90) $ 925.75

B803 City Of Redding 94,862.44 109,906.86

B803 O&M Deficit Income 0.00 204.56

B803 Shasta CWA 1,803.52 3,620.51

B803 Shasta CSD 10,684.98 8,621.91

B804 Centerville CSD 23,431.09 17,912.24

B804 City Of Redding 480.00 315.00

B804 City Of Shasta Lake (76,062.78) 45,843.48

B804 O&M Deficit Income 28,253.84 0.00

B804 Mountain Gate CSD 14,289.25 12,209.19

B804 Shasta County Water Agency 4,241.41 3,432.15

B804 U.S. Forest Service (2,044.77) (499.83)

B805 City Of Roseville 517,905.28 556,185.00

B805 City Of Sacramento 283,770.00 450,837.00

B805 El Dorado ID 85,309.22 107,299.92

B805 O&M Deficit Income 1,342,835.12 922,056.49

B805 SAC County Water Agency (146,874.19) 25,620.95

B805 Sacramento Suburban WD 7,085.49 80,891.64

B805 San Juan WD 149,440.60 178,347.82

B806 San Benito County WD 200,956.81 76,686.58

B806 San Benito WD (16,688.65) 0.00

B806 Santa Clara Valley WD 65,845.16 3,332,907.50

B806 1 O&M Deficit Income 0.00 34,501.11

B807 County Of Madera 775.82 879.12

B807 Fresno County WW #18 (1,129.59) 1,591.92

B807 Friant Dam 177.82 0.00

B809 Anderson-Cottonwood 0.00 1,765.00

B809 City of Redding 9,123.45 64,785.00

B809 Lake Cal. Property 3,000.00 3,000.00

B809 Meyer Crest Limited (20,690.83) 2,989.69

B809 Riverview Golf Club 337.50 375.00

B810 Stockton East 572,560.86 807,143.87

B821 Placer County WA ID (964.08) 1,710.00

B833 City Of West Sacramento 244,925.04 191,300.00

B833 Glenn Colusa ID-IRR 2,474.64 74.37

B833 Water-Vol Pmt on Deficit 1,804.33 0.00

B843 Bella Vista WD - M&I 198,026.97 289,975.49

B843 O&M Deficit Income 0.00 0.00

B844 Clear Creek Service Unit 106,791.32 89,988.67

B846 O&M Deficit Income 61,192.50 47,564.61

B846 Pacheco WD 656.94 629.92

B846 Panoche WD 1,892.56 1,144.74

B846 San Luis WD 18,673.80 16,669.22

B848 City Of Tracy 317,063.98 222,285.18

B848 City Of Tracy-Banta Carb Assign $ 60,782.52 $ 24,288.84

FISCAL YEAR
0214-21 Schedule No. 21

September 30, 2013

Sheet 2 of 3

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

CVP MISC PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC (cont)

MI 52A OPERATING INCOME

B848 City Of Tracy-West Side Assign $ (22,764.49) $ 27,189.00

B848 Del Puerto WD 33,906.20 (33,268.74)

B848 Department Of Veterans Affairs 8,486.31 6,105.21

B848 O&M Deficit Income - DMC 2,572.77 0.00

B848 Panoche WD 524.37 503.09

B848 Plain View WD 18,073.02 18,231.25

B848 San Luis WD 1,697.08 1,643.80

B851 Arvin Edison 8,987.20 7,172.63

B851 City Of Fresno 2,512,401.60 749,521.04

B851 City Of Lindsay (29,285.53) 21,310.00

B851 City Of Orange Cove 21,549.55 9,691.62

B851 City of Visalia 0.00 0.00

B851 Delano Earlimart ID 3,625.83 3,450.00

B851 Delta Lands Recl Dist No 770 0.00 0.00

B851 Garfield ID 0.00 269.50

B851 Lewis Creek WD (13.64) 49.00

B851 Lindmore ID 196.00 648.84

B851 Lindsay-Strathmore ID (1,280.02) 4,304.86

B851 Lower Tule ID 0.00 12,095.55

B851 Orange Cove ID 1,621.13 1,568.00

B851 Shafter Wasco ID 6,733.87 5,672.64

B851 Teapot Dome WD 280.42 147.00

B851 Terra Bella ID 15,900.47 9,693.55

B851 1 O&M Deficit Income 696.17 1,398.97

B853 Contra Costa Canal 1,386,328.33 2,517,128.85

B853 1 CCC - Deficit 0.00 205,376.71

B866 City Of Avenal 80,090.14 103,062.27

B866 City Of Coalinga 341,291.29 394,606.49

B866 City Of Huron 87,536.07 104,690.51

B866 Dos Palos Pwr Auth(CCID) 19,174.69 14,539.22

B866 State of California (401.16) 226.83

B866 Westlands WD 88,410.24 98,897.80

B866 1 O&M Deficit Income 0.00 69,200.00

B881 Corning 170.12 332.99

B883 Colusa County WD - M&I 3,846.02 3,805.57

B883 Dunnigan WD - M&I 2,286.85 1,904.64

B883 Glide WD 373.40 0.00

B883 Holthouse WD 42.63 0.00

B883 Kanahawa WD 251.52 182.88

B883 Orland-Artois WD 765.85 618.51

B883 1 O&M Deficit Income 0.00 (69.62)

B884 El Dorado ID (162,330.00) 162,330.00

B887 East Bay Municipal Utility District 0.00 0.00

B887 O&M Deficit Income 0.00 172,455.84

B887 Sacramento Municipal Utility District 552,181.16 594,410.04

B889 County Of Colusa 135.00 98.77
0214-21 Schedule No. 21

September 30, 2013

Sheet 3 of 3

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

CVP MISC PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC (cont)

MI 52A OPERATING INCOME

B889 Stony Creek WD $ 9,085.20 $ 6,084.57

B889 US Forest Service 349.55 449.12

B889 Whitney construction Inc. (146.75) 390.00

D851 Friant-Kern Canal Capital FY09 0.00 0.00

4800 San Luis Delta-Mendota Wa 1,344,886.56 1,208,491.35

TOTAL OPERATING REVENUE - M&I WATER (0214) $ 10,505,040.49 $ 14,242,596.62

5310 Interest Income

SAN FELIPE UNIT (0921)

MI 53A INTEREST ON INVESTMENT

4951 Interest on Investment $ 6,650,448.78 $ 6,677,523.74

4951 Interest on Deficit 1,360,437.37 1,616,827.10

$ 8,010,886.15 $ 8,294,350.84

5900 OTHER REVENUE

MI 13A VALUE REPAY CONTRA-NOT DEF

2071 Unpaid Interest on Investment $ 0.00 $ 0.00

2072 PY IOI Deficit 0.00 0.00

$ 0.00 $ 0.00

MI 13C MATURED VAL CONT-NOT DEF

1218 San Benito CWD $ 796,729.96 $ 0.00

1218 Santa Clara Valley & San Benito WD/IOD 7,518,269.01 8,031,534.28

$ 8,314,998.97 $ 8,031,534.28

578A IMPUTED FINANCING SOURCE

CVP MISC PROJECTS (0214)

MI 63A INTEREST ON INVESTMENT

4750 Other - Remaining CVP $ 721,278.71 $ 2,318,206.58

San Benito County WD 0.00 0.00

Santa Clara Valley WD 0.00 0.00

4750 EBMUD 420,960.52 390,784.60

4750 SMUD $ 355,228.21 $ 416,226.28

SAN FELIPE UNIT (0921)

4750 Santa Clara Interest on Investment $ 0.00 $ 6,055,027.20

4751 Santa Clara Interest on Deficit 0.00 1,616,827.10

4750 San Benito Interest on Investment 0.00 622,496.54

TOTAL INTEREST ON INVESTMENT $ 1,497,467.44 $ 11,419,568.30

TOTAL IMPUTED FINANCING $ 1,497,467.44 $ 11,419,568.30

TOTAL OPERATING & OTHER REVENUE AND

IMPUTED FINANCING - M&I WATER $ 28,328,393.05 $ 41,988,050.04
0214-22 Schedule No. 22

September 30, 2013

Sheet 1 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

0214 - MISCELLANEOUS PROJECTS

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 723B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

723 00 Joint Expense - Storage $ 27,844.72 $ 0.00

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 1,481.80 $ 3,101.05

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 606,874.75 $ 887,435.91

 TOTAL - WATER MARKETING $ 608,356.55 $ 890,536.96

MI 63A INTEREST ON INVESTMENT

6730 4750 IMPUTED COSTS $ 1,497,467.44 $ 3,125,217.46

 TOTAL 0214 - MISCELLANEOUS PROJECTS $ 2,133,668.71 $ 4,015,754.42

0353 - AMERICAN RIVER DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 723B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

723 00 Joint Expense - Storage $ $ 0.00

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 271,071.46 $ 334,386.22

 TOTAL STORAGE EXPENSE $ 271,071.46 $ 334,386.22

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 8887 FOLSOM SOUTH CANAL - CARRIAGE

321 DC Distributing Costs $ 121,592.58 $ 137,962.47

321 00 Operation 71,050.13 72,213.81

322 00 Maintenance 151,849.38 283,656.08

322 20 Road Damage RPR Supplemental 0.00 0.00

323 00 Other Direct Expenses 12,411.73 6,035.86

6330 321 00 Operation 

322 20 Maintenance 

610A 7431 JOINT EXPENSE-Debit

743 00 Joint Expense-Carriage

MI 61R OPERATION EXPENSES - REIMBURSABLE

610A 8855 SAN JUAN WATER DISTRICT PIPELINE

323 00 Investigation Costs 0.00 0.00

 TOTAL CARRIAGE SYSTEM $ 356,903.82 $ 499,868.22

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 336,084.56 $ 532,306.41

FISCAL YEAR
0214-22 Schedule No. 22

September 30, 2013

Sheet 2 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0353 - AMERICAN RIVER DIVISION (cont)

WATER MARKETING (cont)

6730 773B JOINT EXPENSE

773 00 Joint Expense-Water Marketing 155.87 215.33

 TOTAL WATER MARKETING SYSTEM $ 336,240.43 $ 532,521.74

TOTAL 0353 - AMERICAN RIVER DIVISION $ 964,215.71 $ 1,366,776.18

0416 - TRINITY RIVER DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 723B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

723 00 Joint Expense - Storage $ 0.00 $ 0.00

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 42,106.60 $ 39,958.52

 TOTAL STORAGE SYSTEM $ 42,106.60 $ 39,958.52

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 30,181.46 $ 25,689.31

TOTAL 0416 - TRINITY RIVER DIVISION $ 72,288.06 $ 65,647.83

0725 - SACRAMENTO RIVER DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 4,278.93 $ 6,616.55

723 AR Joint Expense - Storage ARRA 1/ 136.28 0.00

 TOTAL STORAGE EXPENSE $ 4,415.21 $ 6,616.55

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint expense - Carriage $ 683.90 $ 3,598.18

 TOTAL CARRIAGE SYSTEM $ 683.90 $ 3,598.18

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 79,496.41 $ 62,599.20

 TOTAL WATER MARKETING SYSTEM $ 79,496.41 $ 62,599.20

TOTAL 0725 - SACRAMENTO RIVER DIVISION $ 84,595.52 $ 72,813.93

0805 - SAN LUIS UNIT

STORAGE SYSTEM

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage 1,647,860.28 2,258,571.62

 TOTAL STORAGE SYSTEM $ 1,647,860.28 $ 2,258,571.62
0214-22 Schedule No. 22

September 30, 2013

Sheet 3 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0805 - SAN LUIS UNIT (cont)

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint expense - Carriage $ 0.00 $ 11,208.19

 TOTAL CARRIAGE SYSTEM $ 0.00 $ 11,208.19

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 84,417.65 $ 49,225.43

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 736.66 $ 526.65

 TOTAL WATER MARKETING $ 85,154.31 $ 49,752.08

TOTAL 0805 - SAN LUIS UNIT $ 1,733,014.59 $ 2,319,531.89

0863 - DELTA DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 24,273.63 $ 28,862.44

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint Expense - Carriage $ 321,034.89 $ 193,854.09

6730 743B JOINT EXPENSE - CARRIAGE (IMPUTED COSTS) 0.00 0.00

 TOTAL CARRIAGE SYSTEM $ 321,034.89 $ 193,854.09

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 349,321.57 $ 546,833.37

773 AR CVP General - Water Marketing ARRA 0.00 0.00

6730 773B JOINT EXPENSE

773 00 CVP General - Water Marketing 267.38 350.38

 TOTAL WATER MARKETING $ 349,588.95 $ 547,183.75

TOTAL 0863 - DELTA DIVISION $ 694,897.47 $ 769,900.28

0880 - STANISLAUS DIVISION

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 36,989.32 $ 26,988.80

TOTAL 0880 - STANISLAUS DIVISION $ 36,989.32 $ 26,988.80
0214-22 Schedule No. 22

September 30, 2013

Sheet 4 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0921 - SAN FELIPE DIVISION 

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 4492 SANTA CLARA VY WD DEFICIENCIES $ 0.00 $ 44.22

6330 SANTA CLARA VY WD DEFICIENCIES $ 0.00 $ 0.00

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 Jt. Expense -M&I - Water Marketing $ 35,030.36 $ 18,405.67

6730 773B JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ $ 0.00

 TOTAL WATER MARKETING $ 35,030.36 $ 18,405.67

6730 773B JOINT EXPENSE - DEBIT Cont

MI 63A INTEREST ON INVESTMENT

6730 4560/4561 IMPUTED COSTS $ 0.00 $ 0.00

MI 63A INTEREST ON INVESTMENT

6730 4750/4751 IMPUTED COSTS $ 0.00 $ 8,294,350.84

TOTAL 0921 - SAN FELIPE DIVISION $ 35,030.36 $ 8,312,800.73

1741 - SHASTA DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 762,153.85 $ 839,236.27

723 AR Joint Expense - Storage ARRA 0.00 0.00

 TOTAL STORAGE EXPENSE $ 762,153.85 $ 839,236.27

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 28,617.92 $ 26,634.14

610A 7745 TOYON PIPELINE

322 00 Maintenance $ 104,820.11 $ 8,473.40

322 20 Maintenance - Shasta Domestic Water 0.00 29,883.97

323 00 Other Expense 0.00 0.00

6330 322 20 Maintenance - Shasta Domestic Water 0.00 0.00

6730 321 50 Power 0.00 0.00

 TOTAL WATER MARKETING $ 133,438.03 $ 64,991.51

TOTAL 1741 - SHASTA DIVISION $ 895,591.88 $ 904,227.78

1785 - FRIANT DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 196,988.78 $ 265,332.91

 TOTAL STORAGE SYSTEM $ 196,988.78 $ 265,332.91
0214-22 Schedule No. 22

September 30, 2013

Sheet 5 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

1785 - FRIANT DIVISION (cont)

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint Expense - Carriage $ 0.00 $ 0.00

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 0.00 $ 0.00

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 198,134.31 $ 158,395.53

 TOTAL WATER MARKETING $ 198,134.31 $ 158,395.53

TOTAL 1785 - FRIANT DIVISION $ 395,123.09 $ 423,728.44

1786 - WATER & POWER OPERATIONS

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 609,314.80 $ 516,972.09

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 855.81 $ 1,454.77

TOTAL 1786 - WATER & POWER OPERATIONS $ 610,170.61 $ 518,426.86

1910 - REPLACEMENT, ADDITIONS & MAINTENANCE

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 8840 NORTH FORK PIPELINE REPAIR $ 1,784,755.78 $ 103,192.01

8887 FOLSOM SOUTH CANNAL 0.00 1,367.68

8886 SPRING CREEK DEBRIS DAM REPAIR 0.00 0.00

6330 8887 FOLSOM SOUTH CANNAL 0.00 0.00

 TOTAL OPERATION & MAINTENANCE $ 1,784,755.78 $ 104,559.69

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 71,417.75 $ 78,197.98

723 00XM M&I/XM 698,603.47 96,162.34

723 AR Joint Expense - Storage/ARRA $ 0.00 $ 11.75

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint Expense - Carriage $ 9,710.10 $ 18,808.52

TOTAL 1910 - REPLACEMENT, ADDITIONS & MAINT. $ 2,564,487.10 $ 297,740.28

TOTAL OPERATING/PROGRAM EXPENSE - M&I WATER $ 10,220,072.42 $ 19,094,337.42
0214-22 Schedule No. 22

September 30, 2013

Sheet 6 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SUMMARY

610A STORAGE SYSTEM $ 3,718,891.03 $ 3,947,336.60

6730 STORAGE SYSTEM $ 27,844.72 $ 0.00

610A CARRIAGE SYSTEM $ 688,332.71 $ 727,337.20

6330 CARRIAGE SYSTEM $ 0.00 $ 0.00

6730 CARRIAGE SYSTEM $ 0.00 $ 0.00

610A WATER MARKETING $ 2,499,283.22 $ 2,889,843.23

6330 WATER MARKETING $ 0.00 $ 0.00

6730 WATER MARKETING $ 3,497.52 $ 5,648.18

610A ADMINISTRATIVE & GENERAL $ 0.00 $ 0.00

610A OTHER $ 1,784,755.78 $ 104,603.91

6330 OTHER $ 0.00 $ 0.00

6730 INTEREST ON INVESTMENT $ 1,497,467.44 $ 11,419,568.30

$ 10,220,072.42 $ 19,094,337.42

1/ The amount of $136.28 is a prior year adjustment to correct 

the job number from 7230000 to 723ARRA.
0214-23 Schedule No. 23

September 30, 2013

Sheet 1 of 1

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - MP

PROJECT CENTRAL VALLEY PROJECT CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N OPERATION & MAINTENANCE EXPENSE -

 MULTIPURPOSE $ 67,687,846.10 $ 76,418,724.35

NOTE 1: Operating/Program Expenses (SGL 610A) data for individual projects is included 

on Schedule 25A, pages 1-18.

The total expenses above were allocated to various functions within each project.

Consolidated allocation reports detailing the distribution of the above costs 

is included on Schedule 25B, pages 1-8.

NOTE 2: No ARRA related to Project Type MP, Category 61N for 2013.

FISCAL YEAR
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 1 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

MISCELLANEOUS PROJECTS (0214)

2032 PROGRAM MANAGEMENT TRAINING

000 00 Program Management Training $ 94,185.00 $ 0.00

8820 CVP O&M RADIO NETWORK

321 00 Operation $ 0.00 $ 0.00

322 00 Maintenance 225.56 0.00

322 11 Microwave Radio System 0.00 (3,587.00)

322 14 VHF Radio System 0.00 4,232.73

322 18 Geos Radio System 0.00 0.00

 TOTAL CVP O&M RADIO NETWORK 225.56 645.73

8900 HABITAT MONITORING PROGRAM

323 00 Other Direct Expenses - Habitat 20,654.10 661.14

8910 ENVIRONMENTAL DATA

000 00 Environmental Data 218,068.44 151,105.59

8911 RESERVOIR LANDSLIDE SURVEILLANCE

321 22 Region 30,593.57 22,438.15

8919 FISH AND WILDLIFE ACTIVITIES

342 00 Coordination Act Activities/Technical Support 57,724.39 70,683.42

342 02 Fisheries Technical Support 710.82 36.02

 TOTAL - FISH AND WILDLIFE ACTIVITIES 58,435.21 70,719.44

8920 ADMINISTRATIVE & GENERAL - REGION

323 00 Other Direct Expense 174,692.00 145,422.10

8921 ADMINISTRATIVE & GENERAL - REGION

342 09 NEPA Technical Support 127,027.01 55,242.78

8941 WATER MARKETING - CVP GENERAL

332 00 Water Marketing - Region 162.38 44,684.15

332 10 Ability to Pay Task Team 34,432.65 69,961.42

332 70 CVP/SWP Model & Data Development 2,006.00 0.00

332 CR Contracts and Repayments 636,792.95 205,735.54

332 GS GIS Activities 90,809.57 47,032.28

332 GW Groundwater Tech Support (1,390.00) 5,355.23

332 ID Irrigation and Drainage 11,432.79 16,058.02

332 P8 Phase 8 Activities 15,082.36 351.01

332 RS00 Rate Setting 40,091.59 345,695.40

332 RS10 Rate Setting-Cost Allocation 36,236.79 66,710.15

332 RS20 RS Economists-SPCCRS (1,623.00) 13,820.26

332 RS31 RS WTR Accounting-Water Recons (21,054.00) 82,882.32

332 RS32 RS WTR Accounting-Monthend Process 0.00 1,931.10

332 RS33 RS WTR Accounting-Revenue Vert (1,330.00) 11,263.44

332 RS34 RS WTR Accounting-Other Assignments (9,833.00) 32,374.11

332 RS36 RS WTR Accounting-BORWORKS Tasks (717.00) 2,353.01

332 RS40 RS RATE Team-Revenue Vert 0.00 6,030.94

332 RS42 RS RATE Team-Draft & Fin Accounting (12,039.00) 46,671.84

332 RS44 CVP Financial Viability 17,319.89 30,326.12

332 WM Water Marketing & Water Svc 0.00 18,756.96

332 WR Water Rights 46,530.99 117,520.95

 TOTAL WATER MARKETING-CVP GENERAL 882,911.96 1,165,514.25
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 2 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

MISCELLANEOUS PROJECTS (0214) (continued)

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

332 09 Long Term - NEPA Compliance $ 445,838.28 $ 300,601.85

8944 SJRB FLOW PROGRAM (VAMP)

100 00 SJRB Flow Program (VAMP) 251,900.10 297,203.95

8947 MODEL MAINTENANCE

323 00 Model Maintenance 40,553.80 878.39

323 HY Model Maintenance-Hydrologic 0.00 0.00

 TOTAL MODEL MAINTENANCE 40,553.80 878.39

8948 MODEL EVALUATION

323 00 Model Evaluation 69,997.71 0.00

323 HL Model Evaluation-Hydrologic 0.00 0.00

 TOTAL MODEL EVALUATION 69,997.71 0.00

8949 WATER MARKETING - CVP O&M

323 00 Water Quality Monitor Program 8,890.50 35,818.93

8950 ADMINISTRATION - CVP O&M

000 00 Coordination Expenses 281,899.18 332,766.84

201 00 Clean Water Action Plan 530.04 146,719.45

300 00 Spill Preven Contain/Cntrmsres 51,739.11 900.00

500 00 Pest Management Program (266.44) 1,100.13

510 00 Integrated Pest Management 0.00 3,721.64

EMS 00 Environmental Mgmt System 89,025.64 118,553.88

 TOTAL ADMINISTRATION - CVP O&M 422,927.53 603,761.94

8951 RPA IMPLEMENTATION (EXYOLO&RIM)

100 00 RPA Implementation (EXYOLO & RIM) 10,831.26 114,536.63

8952 NEPA BIOP SWCVP 105,867.50 0.00

8953 ESA BIOP SWPCVP 195,683.00 0.00

8980 CERCLA/SARA - CVP O&M

300 00 Site Investigations 3,623.05 970.04

300 01 In-House Site Investigations 93,376.31 152,293.04

300 02 Contract-Site Investigations 0.00 0.00

 TOTAL CERCLA/SARA - CVP O&M 96,999.36 153,263.08

8990 ADMIN & GENERAL - REGION

342 09 NEPA Technical Support 78,401.24 98,023.80

342 10 In-House-Site Investigations 312.00 341.62

 TOTAL ADMIN & GENERAL - REGION 78,713.24 98,365.42
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 3 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

MISCELLANEOUS PROJECTS (0214) (continued)

8991 WATER MARKETING -CVP GENERAL 

332 70 CVP/SWP Model & Data Development $ 26,565.31 $ 129,230.95

332 CR Contracts and Repayments 567,775.11 849,770.45

332 GS GIS Activities 165,225.94 130,698.57

322 GW Groundwater Tech Support 24,996.18 14,721.14

332 ID Irrigation and Drainage 45,412.39 43,666.23

332 P8 Phase 8 Activities 0.00 9,307.43

332 RS Rate Setting 2,710,732.94 2,716,811.28

332 WB Water Banking 0.00 219.50

332 WR Water Rights 685,648.18 558,726.25

332 WT Water Transfers 0.00 12,801.78

 TOTAL WATER MARKETING-CVP GENERAL 4,226,356.05 4,465,953.58

8992 WTR MRKTG-LONG TERM CNTR RENEW

332 09 Long Term Cont Renw NEPA Comp 0.00 0.00

332 29 Long Term Contract Negotia/Sup 0.00 2,299.52

 TOTAL WTR MRKTG-LONG TERM CNTR RENEW 0.00 2,299.52

8993 WTR QUALITY PRGM COORDINATION

323 00 Other Direct Expense 106,817.12 51,501.06

8994 MODEL MAINTENANCE 360,381.90 335,527.26

8995 MODEL EVALUATION 90,529.64 40,426.58

8996 WATER QUALITY MONITORING PRGM 488,042.19 225,534.58

8997 ADMINISTRATION - CVP O&M

201 00 Clean Water Action Plan 166,704.37 80,432.22

MISCELLANEOUS PROJECTS (0214)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 8,773,826.40 8,417,854.17

AMERICAN RIVER DIVISION (0353)

195R SSLE

FOL 10 Guards/Surveillance-Reimbursable 3,250,645.65 5,809,379.26

FOL 20 Folsom Post 9/11 Sec O&M Costs 253.24 31,706.40

 TOTAL SSLE 3,250,898.89 5,841,085.66

8805 FOLSOM DAM & RESERVOIR

321 00 Operation 2,108.08 5,474.11

321 DC Distribution Costs - Folsom 265,995.51 301,806.21

322 00 Maintenance 396,237.40 753,914.53

322 98 Folsom Dam Security Lighting 52,224.29 20,680.06

323 00 Other Direct Expenses 14,947.97 53,438.03

323 01 Sonar Mapping 41,065.89 28,066.82

323 DC Distribution Cost-Folsom 2,444.69 2,737.85

 TOTAL FOLSOM DAM & RESERVOIR 775,023.83 1,166,117.61

8806 NIMBUS DAM & RESERVOIR

321 00 Operation 5,227.54 1,222.15

321 DC Distribution Costs - Folsom 81,058.49 91,971.65

321 23 Nimbus Dam Surveillance 11,536.34 6,405.44

322 00 Maintenance 171,577.83 150,338.78

 TOTAL NIMBUS DAM & RESERVOIR 269,400.20 249,938.02
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 4 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

AMERICAN RIVER DIVISION (0353) (continued)

8834 AMERICAN RIVER

321 00 Operation $ 101,937.92 $ 277,197.77

321 DC Distribution Costs 17,998.86 20,270.33

321 03 Temperature Monitoring Program 0.00 0.00

324 00 American River Water Forum 51,970.47 45,374.77

 TOTAL AMERICAN RIVER 171,907.25 342,842.87

8840 FOLSOM PIPELINES

321 DC Distribution Costs 134,292.42 152,372.19

322 00 Maintenance 17,889.80 75,943.62

322 01 Paint Pipelines 0.00 0.00

323 00 Other Direct Expense 0.00 48.09

 TOTAL FOLSOM PIPELINES 152,182.22 228,363.90

8841 FOLSOM PUMPING PLANT

321 00 Operation 4,366.97 12,375.85

321 00DC Distribution Costs 157,090.81 178,240.04

322 00 Maintenance 212,967.71 299,517.29

322 10 Emergency Water Supply System 210.97

 TOTAL FOLSOM PUMPING PLANT 374,425.49 490,344.15

8860 FOLSOM COMPLEX

322 01 Folsom Buildings and Grounds 865,225.27 1,003,726.05

322 02 Shops Operating Expense 189,789.12 155,746.77

322 03 Weed Spray Program 143,743.43 79,347.68

322 05 Folsom Complex Security Fence 23,533.33 59,169.25

322 06 Folsom Security Lock System 6,141.73 15,161.97

322 07 Folsom Complex Safety 37,662.15 51,532.31

322 08 ADP Expense 140,960.85 105,010.08

323 01 Folsom Complex - Wellness Program 44,602.60 9,529.30

 TOTAL FOLSOM PUMPING PLANT 1,451,658.48 1,479,223.41

8861 FOLSOM GARAGE

322 01 Folsom Garage 259,200.31 240,955.13

322 02 Transportation Expense 0.00 296.90

322 03 Fuel Expense 0.00 0.00

 TOTAL FOLSOM GARAGE 259,200.31 241,252.03

8862 PLANT MAIN DRAW, HISTRY, LIBRY

322 01 Plant/Library Maintenance 437,259.22 512,978.38

8940 WATER QUALITY MONITORING

323 00 Wtr Quality Monitor-Am Rvr Div 5,551.03 4,040.98

323 DC Distribution Costs - Folsom Div 2,442.82 2,734.19

 TOTAL WATER QUALITY MONITORING 7,993.85 6,775.17

8941 WATER MARKETING - FOLSOM

332 24 Water Marketing - Folsom 353,774.32 346,327.68

332 24DC Distribution Costs 110,510.53 123,457.24

 TOTAL WATER MARKETING - FOLSOM 464,284.85 469,784.92
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 5 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

AMERICAN RIVER DIVISION (0353) (continued)

8943 WATER MKTING-LONG TERM CONTRACT RENEWAL 

332 00DC Distribution Costs $ 27,425.18 $ 30,750.86

332 54 Long Term - NEPA Compliance 27,659.01 69,298.63

332 64 Long Term - ESA Compliance 53,434.30 100,171.81

 TOTAL WTR MKTING-LONG TERM CNTR RENEWAL 108,518.49 200,221.30

8944 ENDANGERED SPECIES ACT COMPLIANCE

000 00 Miscellaneous Expense 3,735.67 33,805.20

000 00DC Distribution Costs 14,669.21 16,429.34

001 00 FWL Mgmt & Development 0.00 0.00

 TOTAL ENDANGERED SPECIES ACT COMPLIANCE 18,404.88 50,234.54

8946 NEPA COMPLIANCE ACTIVITIES

000 00 Miscellaneous Activities 48,784.64 116,383.00

000 00DC Distribution Costs 75,814.25 84,929.73

 TOTAL NEPA COMPLIANCE ACTIVITIES 124,598.89 201,312.73

8947 ENVIRONMENTAL MONITORING PROGRAM

000 00 Environmental Monitoring Expense 159,540.77 160,303.00

000 00DC Distribution Costs 15,672.02 17,573.11

 TOTAL ENVIRONMENTAL MONITORING PROGRAM 175,212.79 177,876.11

8948 DEVELOPMENT OF EXISTING PROPOSALS

323 00 Implement Existing Proposals 160.50 0.00

323 00DC Distribution Costs 12,678.49 14,170.38

 TOTAL DEVELOPMENT OF EXISTING PROPOSALS 12,838.99 14,170.38

8949 AQUATIC WEED ERADICATION

000 00 Aquatic Weed Eradication 0.00 30,360.00

800 00 Aquatic Nuisance Sepc Abatement 0.00 2,644.90

 TOTAL AQUATIC WEED ERADICATION 0.00 33,004.90

ADMINISTRATION & GENERAL EXPENSE 

8950 ADMINISTRATION - FOLSOM

000 00DC Distribution Costs 51,423.97 57,662.08

400 00 402 Compliance 48,015.65 192.09

 TOTAL ADMINISTRATION - FOLSOM 99,439.62 57,854.17

8960 RCRA - FOLSOM

000 00DC Distribution Costs 2,937.24 3,292.67

8970 TSCA - FOLSOM

000 00DC Distribution Costs 1,468.56 1,646.40

9000 INTERIM WTR CONTRACT RENEWALS

332 10 Implement Biological Opinion (1,973.41) 3,194.35

GISR American River GIS 0.00 132.47

AMERICAN RIVER DIVISION (0353)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 8,155,680.64 11,771,646.14
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 6 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

TRINITY RIVER DIVISION (0416)

8800 TRINITY DAM & RESERVOIR

321 00 Operation $ 169,854.82 $ 155,009.80

322 00 Maintenance 256,021.03 323,463.05

323 00 Other Direct Expense 27,279.28 27,050.66

 TOTAL TRINITY DAM & RESERVOIR 453,155.13 505,523.51

8801 CLEAR CREEK TUNNEL

322 00 Maintenance 52,702.51 42,173.30

8802 CLAIR A. HILL WHISKEYTOWN DAM

FORMERLY - WHISKEYTOWN DAM & RESERVOIR

321 00 Operation 176,518.61 169,481.45

322 00 Maintenance 218,770.87 175,710.78

323 00 Other Direct Expense 10,452.45 2,500.00

 TOTAL CLAIR A. HILL WHISKEYTOWN DAM 405,741.93 347,692.23

8803 SPRING CREEK TUNNEL

322 00 Maintenance 14,125.21 9,514.00

8886 SPRING CREEK DEBRIS DAM

321 00 Operation 180,532.02 169,481.45

322 00 Maintenance 175,705.02 202,704.10

 TOTAL SPRING CREEK DEBRIS DAM 356,237.04 372,185.55

8912 RESERVOIR LANDSLIDE SURVEILLANCE

321 22 Shasta 534.21 1,159.97

8942 TRINITY WATER QUALITY MONITORING

332 10 Trinity Water Quality Monitoring 68,442.96 81,083.40

332 11 Water Quality - Iron Mtn. Mine 151,406.57 131,659.80

 TOTAL TRINITY WATER QUALITY MONITORING 219,849.53 212,743.20

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

323 10 Aquatic Weed Eradication 0.00 10,560.00

8947 TRINITY LAND MANAGEMENT

323 00 Land Management Activities 24,267.21 26,453.30

8950 ADMINSTRATION - TRINITY

000 00 Coordination Expenses 561.97 0.00

8960 RCRA - TRINITY

000 00 Miscellaneous Expenses 541.90 231.00

200 02 Storage/Label/Disposal Procedures 0.00 848.64

TRINITY RIVER DIVISION (0416)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 1,527,716.64 1,529,084.70
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 7 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SACRAMENTO RIVER DIVISION (0725)

6351 RB RESEARCH PUMP PLANT O&M

321 00 Operations $ 6,403.03 $ 86,167.60

322 00 Maintenance 2,529.01 119,468.07

TOTAL RB RESEARCH PUMP PLANT O&M 8,932.04 205,635.67

6360 STONY CREEK 

001 91 Distributive Costs 9,574.36 24,981.42

6502 TC CANAL FISH FACILITY

322 00 Maintenance- Fish Facility 1,030.36 0.00

8833 SACRAMENTO RIVER

321 00 Operation 161,012.71 341,459.91

322 00 Maintenance 156,336.89 280,490.85

322 LS Red Bluff Off Complex Life Safety/ARRA 0.00 0.00

323 00 Other Direct Expense 154,150.00 154,150.00

 TOTAL SACRAMENTO RIVER 471,499.60 776,100.76

8881 RED BLUFF DIV. DAM-ALLOC BASE

321 00 Operations 0.00 11,467.50

322 00 Maintenance 515.29 924.67

323 00 Other Direct Expense 341.99 0.00

323 04 Temp Fish Screens 0.00 16.92

 TOTAL RED BLUFF DIV. DAM-ALLOC BASE 857.28 12,409.09

8883 TEHAMA-COLUSA CANAL

322 00 Maintenance 1,686.06 0.00

323 00 Other Direct Expense 52,458.28 51,212.76

323 30 Aquatic Weed Eradication 0.00 27,720.00

323 35 Aquatic Weed Research 15,544.73 8,455.27

 TOTAL TEHAMA-COLUSA CANAL 69,689.07 87,388.03

8935 RESERVOIR AND RIVER OPERATIONS

321 00 Operation 25,069.38 2,315.40

8940 WATER QUALITY MONITORING

323 00 Water Quality Monitoring 26,079.86 31,372.73

8941 WATER MARKETING - WILLOWS

332 29 Water Marketing - Willows 490,690.06 431,902.33

SOL 00 Water Marketing Solicitors Cost 2,168.26 26,520.00

8944 GROUNDWATER INFO & REPORTING

000 00 Groundwater Info & Reporting 12,878.30 15,366.16

8947 LAND MANAGEMENT ACTIVITIES

323 00 Land Mgmt Activities 0.00 0.00

8950 ADMINISTRATION - WILLOWS

000 00 Spill Preven Contain/Cntrmsres 561.97 0.00

8960 RCRA - CVP O&M

000 00 Miscellaneous Expense 0.00 0.00

SACRAMENTO RIVER DIVISION (0725)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 1,119,030.54 1,613,991.59
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 8 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SAN LUIS UNIT (0805)

2361 DSRA FOR CHANGE

100 00 DSRA for Change in Operations LBDD $ 27,993.45 $ 0.00

3003 DOS AMIGOS DIVING ACCT LITIGAT 0.00 0.00

3004 WESTLANDS LITIGATION

100 00 Westlands Litigation 36,168.09 0.00

4425 SAN LUIS CANAL TURNOUTS

323 00 Other Direct Expense 0.00 301.38

8941 WATER MARKETING - SAN LUIS UNIT

332 21 Water Marketing - San Luis Unit 210,178.16 122,191.32

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

332 66 Long Term - Plan of Action 0.00 0.00

332 76 Long Term - NEPA Compliance 108,557.52 109,604.70

332 8600 Interim Bio Opinion Implementation - San Luis (620.62) 5,518.51

332 86BO Long Term - ESA Compliance 36,111.13 56,768.24

TOTAL WATER MKTING-LONG TERM CNTR RENEWAL 144,048.03 171,891.45

8944 GROUND WATER MONITORING

200 00 District Level Groundwater 133,849.70 42,009.10

300 00 Water Quality/Groundwater Modeling 0.00 5,821.63

323 10 Other Direct Expense 16,375.59 27,708.92

323 20 San Luis Ground Water Safe Yield 0.00 33,773.31

TOTAL GROUND WATER MONITORING 150,225.29 109,312.96

8950 PEST MANAGEMENT PLAN

700 00 Hydrilla Detect and Eradicate 0.00 11,880.00

8951 ENVIRONMENTAL MONITOR PEST MGMT ACTIVITY

100 00 Env Monitor Pest Mgmt Activity 2,038.88 124.38

8960 RCRA- CVP O&M

200 01 Identify/Inventory Haz Waste 0.00 0.00

9366 SAN LUIS SWITCHYARD

560 CC Operating Expense From State 10,765.88 0.00

9367 DOS AMIGOS POWER PLANT

560 CC Operating Expense From State 5,947.25 0.00

9811 B.F. SISK-SAN LUIS DAM & RESERVOIR

320 AA Joint Credit (33,460.37) (59,718.53)

321 CC00 Operation Expense From State 1,838,907.75 5,967,325.99

321 CC20 Const O&M Expense From State 0.00 (16,122.00)

322 00 Maintenance 0.00 115.32

323 00 Other Direct Expense 72,231.72 106,696.56

 TOTAL B.F.SISK-SAN LUIS DAM/RESERVOIR 1,877,679.10 5,998,297.34
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 9 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SAN LUIS UNIT (0805) (continued)

9812 W.R. GIANELLI (SAN LUIS) PUMPING-GENERATING PLANT

320 AA Joint Credit $ (3,763.50) $ (7,937.23)

321 CC00 Operation Expense From State 3,662,551.21 3,296,716.01

322 00 Maintenance 10,317.55 14,196.44

322 25 Develop of SOP for Gianelli 0.00 0.00

323 00 Other Direct Expense 0.00 0.00

PWR PR Power Program Services 0.00 31,667.97

TOTAL W.R. GIANELLI (SAN LUIS) P/G PLANT 3,669,105.26 3,334,643.19

9813 LOS BANOS CREEK DETENTION DAM

320 AA Joint Credit 0.00 (11,457.04)

323 00 Other Direct Expense 0.00 11,457.04

 TOTAL LOS BANOS CREEK DETENTION DAM 0.00 0.00

9814 LITTLE PANOCHE CREEK DETENTION DAM

320 AA Joint Credit 0.00 (1,967.24)

9814 LITTLE PANOCHE CREEK DETENTION DAM (continued)

321 CC Const O&M Expense from State 0.00 0.00

323 00 Other Direct Expense 0.00 1,089.06

 TOTAL LITTLE PANOCHE CREEK DETENT. DAM 0.00 (878.18)

981A O'NEILL DAM/O&M COSTS

320 AA Joint Credit 0.00 (1,443.81)

321 CC Const O&M Expense from State 0.00 0.00

323 00 Other Direct Expense 0.00 1,443.81

 TOTAL LITTLE PANOCHE CREEK DETENT. DAM 0.00 0.00

9864 ARROYO PASAJERO-FLOOD CLAIMS

321 CC Const O&M Expense from State 0.00 0.00

9866 SAN LUIS CANAL

320 AA Joint Credit 0.00 (103,827.60)

321 00 Operation 0.00 6,110.33

321 CC Operation Expense From State 0.00 0.00

322 20 San Luis CNL Bridges-SISMIC Eval 0.00 0.00

323 00 Other Direct Expense 0.00 99,519.83

 TOTAL SAN LUIS CANAL 0.00 1,802.56

9867 DOS AMIGOS PUMPING PLANT

320 AA Joint Credit 0.00 (7,192.02)

322 00 Maintenance 0.00 6,962.02

323 02 Invest Dos Amigos Diving 0.00 0.00

 TOTAL DOS AMIGOS PUMPING PLANT 0.00 (230.00)

9868 O'NEILL PUMPING PLANT & INTAKE

PWR PR Power Program Services 0.00 47,178.84

SAN LUIS UNIT (0805)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 6,134,149.39 9,796,515.24
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 10 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

DELTA DIVISION (0863)

2367 DELTA MENDOTA CANAL RECIR STUDY $ 41.08 $ 92.16

2368 DMC REGULATORY ACTIONS 0.00 0.00

2750 AQUATIC WEED RESEARCH 13,742.05 0.00

3326 TRACY SWITCHYARD

562 00 Station Expense 3,601.92 304.00

6215 SOUTH DELTA TEMP AG BARR PROGRAM

100 00 South Delta Temp Ag Barr Program 2,997,500.00 2,500.00

6250 SUISUN MARSH PRESERVATION AGREEMENT

000 00 Suisun Marsh Preservation Agreement 0.00 150,000.00

6530 SUISAN MARSH PRESERVATION AGREEMENT

000 00 Suisan Marsh Preservation Agmt - O&M 479,701.61 2,140,952.07

6800 TRACY FISH FACILITY IMPRMNT PROGRAM

001 91 Distr Costs Facilitating Serv 0.00 0.00

6880 TRACY PP MITIGATION PLANT 1,868,064.00 2,006,001.94

8600 DMC REGULATORY ACTIONS 28,992.99 147,898.04

8601 WATER MEASUREMENT QUALT ASSUR 1,299.81 14,514.01

8602 WATER MARKETING - TRACY

332 22 Water Marketing-Tracy 473,031.68 523,841.70

332 22CV Water Marketing-Delta Div Cross Val 459.32 32,247.11

332 22DM Delta Division GS/SW Model 19,871.68 36,564.60

TOTAL WATER MARKETING - TRACY 493,362.68 592,653.41

8603 WTR MRKT-LONG TERM CNTR RENEWL

332 65 Long Term NEPA Compliance Delta 87,940.37 104,543.73

332 80 Long Term NEPA Compliance Contra 78,389.33 17,784.40

TOTAL WTR MRKT-LONG TERM CNTR RENEWL 166,329.70 122,328.13

8604 GROUND WTR MNTRG-OTHER DIR EXP

323 20 Grnd Water Monitor Othr Dir Ex 2,817.36 12,921.71

323 40 DMC Water Quality Monitor Prgm 632,463.35 754,134.03

 TOTAL GROUND WTR MNTRG-OTHER DIR EXP 635,280.71 767,055.74

8803 DELTA CROSS CHAN VEGETATION 16.24 5,499.36

8808 DELTA CROSS CHANNEL

322 00 Maintenance 87,679.14 168,531.34

322 05 Maintenance by SL&DM Water Authority 91,379.24 73,632.03

323 00 Other Direct Expense 464.07 344.08

323 10 Dev of SOP for Delta Cross Channel 0.00 4,507.88

 TOTAL DELTA CROSS CHANNEL 179,522.45 247,015.33
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 11 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

DELTA DIVISION (0863) (continued)

8823 CONTRA COSTA FISH MONITORING

323 02 Fishery Monitoring $ 54,399.98 $ 187,896.40

323 04 Stream/Sediment Gaging 1,250.00 1,250.00

 TOTAL CONTRA COSTA FISH MONITORING 55,649.98 189,146.40

8848 DELTA-MENDOTA CANAL

323 00 Other Direct Expense 4,200.00 4,200.00

8940 WATER MARKETING DELTA DIV CROSS VAL

332 22 Water Marketing Delta Div Cross val 17,961.58 29,636.12

8941 WATER MARKETING - TRACY

332 22 Water Marketing - Tracy 638.88 0.00

8942 DELTA WATER QUALITY MONITORING

332 10 Delta Water Quality Monitoring Site 279,251.27 267,886.46

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL 

332 65 Long Term - NEPA Compliance 919.87 146.63

332 75BO Interim Bio Opinion Implementation-Delta 185,170.88 232,982.00

332 80 Long Term - NEPA Compliance CNTRA 659.12 0.00

 TOTAL WATER MKTING-LONG TERM

 CONTRACT RENEWAL 186,749.87 233,128.63

8944 GROUND WATER MONITORING

323 40 Water Quality Monitoring Program 0.00 0.00

8946 RPA IMPL (EX: YOLO&RIM DAMS)

332 7RPA RPA Implementation (Ex Yolo & Rim Dams) 7,678.88 470.55

8950 PEST MANAGEMENT

700 00 Hydrilla Detect and Eradicate 0.00 5,280.00

8951 ENVIRON MONITOR OF PEST MGMT 25,326.75 16,068.84

8960 RCRA-CVP O&M

000 00 Miscellaneous Expenses 0.00 899.10

200 02 Storage/Label/Disposal Procedures 0.00 0.00

DELTA DIVISION (0863)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 7,444,912.45 6,943,530.29

STANISLAUS DIVISION (0880)

1000 N MELONES LONG TERM OPERATION PLAN

000 00 N. Melones Long Term Operation Plan 242,626.97 311,122.54

100 00 N. Melones IRP Implementation 0.00 0.00

 TOTAL NEW MELONES LONG TERM OPERATION PLAN 242,626.97 311,122.54

8810 NEW MELONES DAM

321 00 Operation 0.00 0.00

321 00DC Distribution Charge 11,819.41 10,237.89

322 00 Maintenance 101,572.15 62,456.50

 TOTAL NEW MELONES DAM 113,391.56 72,694.39
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 12 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

STANISLAUS DIVISION (0880) (continued)

8812 TRI-DAM TULLOCH DAM & RESERVOIR

321 00 Operation $ 79,989.00 $ 73,564.00

8940 WATER QUALITY MONITORING

323 00 East Side 137,357.62 114,955.61

8941 WATER MARKETING

332 24 Water Marketing - East Side 120,598.10 104,055.79

332 24DC Distribution Charge 3,125.94 2,474.68

 TOTAL WATER MARKETING 123,724.04 106,530.47

8944 ENDANGERED SPECIES ACT COMPLIANCE

000 00 ESA - Miscellaneous Expense 7,550.47 9,580.69

8949 AQUATIC WEED ERADICATION 0.00 3,960.00

8950 ADMINISTRATION - CVP O&M

000 00 Coordination Expenses 0.00 0.00

400 00 402 Compliance 0.00 154.25

 TOTAL ADMINISTRATION-CVP O&M 0.00 154.25

8980 CERCLA/SARA - CVP O&M

300 00 Site Investigations 0.00 0.00

STANISLAUS DIVISION (0880)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 704,639.66 692,561.95

SAN FELIPE DIVISION (0921)

6530 WILDLIFE MITIGATION

001 91 Distributive Cost - Facilitating Services 0.00 (449.00)

8941 WATER MARKETING/CONTRACT ADMINISTRATION

332 00 Water Marketing/Contract Administration 65,303.32 60,565.31

8943 EA CONTRACT RENEWAL

332 54 Long Term NEPA Compliance 77,966.45 89,495.12

332 64 Long Term ESA Compliance 0.00 0.00

TOTAL EA CONTRACT RENEWAL 77,966.45 89,495.12

8944 WQ SAN JUSTO

332 10 WQ Monitor San JUSTO 19,345.45 0.00

8951 ENV MONITOR PEST MGMT ACTIVITY

100 00 Env. Monitor Pest Mgmt Activity 7,641.71 1,307.20

SAN FELIPE DIVISION (0921)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 170,256.93 150,918.63

SHASTA DIVISION (1741)

195R SSLE

SHA 10 Guards/Surveillance - Reimbursable 2,947,571.53 3,298,150.39

SHA 20 Shasta Post 9/11 O&M-Reimbursement 208,894.47 200,273.04

 TOTAL SSLE 3,156,466.00 3,498,423.43
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 13 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SHASTA DIVISION (1741) (continued)

6504 COLEMAN NATIONAL FISH HATCHERY

321 00 Operation $ 0.00 $ 0.00

322 00 Maintenance 4,797,683.15 4,888,335.56

323 00 Other Direct Expense 16,389.28 39,564.40

 TOTAL COLEMAN NATIONAL FISH HATCHERY 4,814,072.43 4,927,899.96

8100 RENOVATION SHASTA UVH 481.33 1,313,607.60

8804 SHASTA DAM & RESERVOIR

321 00 Operation 830,444.47 762,572.17

322 00 Maintenance 1,434,083.46 1,556,627.47

322 68 Shasta Rep/mitigat TCD Corrosn 187.11 0.00

322 99 TCD Middle Gate Repairs 0.00 0.00

322 9910 Shasta Dam TCD Debris Removal (9.00) 14.77

322 LS0S Shasta Dam Life Safety Code/ARRA 0.00 0.00

323 00 Other Direct Expense 232,045.67 208,037.55

323 10 Aquatic Weed Eradication 0.00 5,280.00

 TOTAL SHASTA DAM & RESERVOIR 2,496,751.71 2,532,531.96

8941 WATER MARKETING - SHASTA 

323 50 Water Marketing CLR CRK CSD Lawsuit 53,675.61 499.45

332 23 Water Marketing - Shasta 63,780.98 70,483.30

8942 SHASTA WATER QUALITY MONITORING

332 10 Water Quality Monitoring 67,484.57 155,382.12

8943 SHASTA DIV EA CONTRACT REN

 Long Term NEPA Compliance 243.69 65.71

8947 LAND MANAGEMENT ACTIVITY

323 00 Land Management Activity 0.00 0.00

332 00 Land Management Activity 0.00 0.00

 TOTAL LAND MANAGEMENT ACTIVITY 0.00 0.00

8950 ADMINISTRATION - CVP O&M

000 00 Coordination Expenses 561.97 0.00

300 00 Spill Preven Contain/Cntrmsres 0.00 0.00

323 03 Disp Hazard Waste-Init-Shasta 0.00 0.00

 TOTAL ADMINISTRATION - CVP O&M 561.97 0.00

8960 RCRA-SHASTA DIVISION

000 00 Miscellaneous Expense 35,356.47 37,391.92

200 02 Storage/Label/Disposal Procedures 2,611.40 1,473.06

 TOTAL RCRA-SHASTA DIVISION 37,967.87 38,864.98

8970 TSCA - SHASTA DIVISION

400 00 Asbestos Removal 0.00 107.96

8990 CENTRAL HAZMAT FUND IMM

000 00 Matheson Site (Iron MM) 1,030.40 0.00

SHASTA DIVISION (1741)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 10,692,516.56 12,537,866.47
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 14 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

FRIANT DIVISION (1785)

2100 WATER MANAGEMENT ACTIVITIES $ 257,933.00 $ 0.00

2750 AQUATIC WEED RESEARCH 0.00 24,000.00

8807 FRIANT DAM & RESERVOIR

321 Operation 954,587.68 1,005,277.81

322 Maintenance 1,260,008.94 1,275,809.98

322 98 Site Security (1,945.45) 108,588.23

323 00 Other Direct Expense 377,067.97 1,125,657.10

323 10 Union Activities EMP 2,709.14 0.00

323 12 Union Activities MGMT 9,983.86 179.51

323 30 Dam Safety Performance Monitoring 7,326.42 4,101.52

 TOTAL FRIANT DAM & RESERVOIR 2,609,738.56 3,519,614.15

8835 SAN JOAQUIN RIVER

321 00 Operation 6,513.92 14,429.15

321 09 Riparian Water Operation 7,573.50 19,206.88

321 11 Scheduled & Flood Operations Measurements 29,331.44 26,509.12

321 12 Flood Operation Measurements 0.00 55.46

321 13 Station Maintenance 79,700.83 41,862.58

321 99 Management 360.06 (252.52)

322 00 Maintenance 919.23 1,889.50

323 00 Other Direct Expense 36,450.00 36,450.00

 TOTAL SAN JOAQUIN RIVER 160,848.98 140,150.17

8850 COLUMBIA - MOWRY SYSTEM

321 00 Operation 136,211.60 218,368.92

321 05 Operation by Water Users 12,475.97 4,911.92

322 00 Maintenance 230,678.33 46,290.00

 TOTAL COLUMBIA - MOWRY SYSTEM 379,365.90 269,570.84

8852 WATER QUALITY ASSURANCE - FRIANT DIVISION

000 08 Water Quality Assurance-Friant 3,902.02 35,073.86

8921 ADMIN. & GENERAL - FRIANT DIVISION

342 93 Friant - Contract Renewals 0.00 0.00

8940 LITIGATION - NRDC VS RODGERS

323 20 Judgement Fund Payback NRDC VS Rodgers 0.00 0.00

8941 WATER MARKETING - FRESNO

332 21 Water Marketing - Fresno 379,431.71 290,310.50

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

332 00 Long Term - Plan of Action 29.29 117.25

332 10 Long Term - NEPA Compliance 176,231.91 232,387.64

332 20 Long Term - ESA Compliance 0.00 0.00

332 20BO Interim Bio Opinion Implementation 280,476.62 353,101.03

TOTAL WATER MKTING-LONG TERM CONTRACT 

 RENEWAL 456,737.82 585,605.92

8944 GROUND WATER MONITORING

323 Other Direct Expense 20,520.37 28,886.23
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 15 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

FRIANT DIVISION (1785) (continued)

8950 ADMINISTRATION - FRIANT DIVISION

700 00 Hydrilla Detect and Eradicate $ 0.00 $ 36,960.00

8951 ENVIRONMENTAL MONITOR - FRIANT

100 00 Environmental Monitor - Friant 25,348.10 234,288.03

FRIANT DIVISION (1785)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 4,293,826.46 5,164,459.70

WATER & POWER OPERATIONS (1786) 

3100 NEPA/CEQA ANALYSIS 36,472.18 0.00

3372 SYSTEM CONTROL AND LOAD DISPATCH

556 00 Region 2,649,105.97 2,742,431.60

556 03 San Luis Transmission Proj Support 93,838.47 9,959.58

556 05 Load Sched/Accounting Software 573,305.97 580,776.94

556 20 JOC Relocation-FY2010 11,234.88 123,076.58

 TOTAL SYSTEM CONTROL AND LOAD DISPATCH 3,327,485.29 3,456,244.70

8820 CVP O&M RADIO NETWORK

321 00 Operation 219,323.10 331,995.53

322 00 Maintenance 59,567.01 76,292.32

322 11 Microwave Radio System 12,602.38 27,033.61

322 14 VHF Radio Systems 100,221.67 126,465.38

322 18 Geos Radio Systems 0.00 266.53

 TOTAL CVP O&M RADIO NETWORK 391,714.16 562,053.37

8821 REGIONAL HYDROMET SYSTEMS

321 00 Operation 515,049.32 226,365.87

322 00 Maintenance 150,810.25 117,485.33

323 00 Other Direct Expense 2,028.32 0.00

 TOTAL REGIONAL HYDROMET SYSTEMS 667,887.89 343,851.20

8823 CENTRAL VAL AUTOMATED CONTROL SYSTEM

321 00 Operations 1,529,107.37 1,620,239.32

321 01 Operations - CVACS Network 24,074.95 36,806.36

322 00 Maintenance 92,377.16 67,133.53

322 01 Maintenance-CVACS Network 0.00 0.00

322 02 CVAC (SCADA) Replacement & Additions 944,691.00 873,700.69

322 03 CVACS O&M Periodic Reviews 712.68 0.00

323 00 Other Direct Expense 0.00 0.00

 TOTAL CENTRAL VAL AUTO CONTROL SYSTEM 2,590,963.16 2,597,879.90

8824 MP NERC/WECC Costs

NEW E0 MP NERC/WECC Costs 247,669.05 239,906.73

8825 CENTRAL VALLEY OPS SPT (CVODSS)

CVO DS CVODSS Facility Rehabilitation 31,212.22 32,723.02

8827 CVO - WATER OPERATIONS

321 00 Operation 1,911,303.14 1,488,172.69

321 01 Pumping-San Luis OO-WC-20-1703 2,344.78 534,000.00

321 03 Water wheeling 559,285.50 241,839.50

323 00 Other Direct Expense 0.00 0.00

 TOTAL CVO - WATER OPERATIONS 2,472,933.42 2,264,012.19
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 16 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

WATER & POWER OPERATIONS (1786) (continued)

8921 ADMIN & GENERAL-WATER/POWER OPERATION 

323 40 CVP Operations Criteria and Planning $ 312,400.92 $ 487,329.09

346 00 Review of Coordinator Oper Agreement 17,303.99 2,391.64

 TOTAL A&G-WATER/POWER OPERATION 329,704.91 489,720.73

8931 FLOOD INTELLIGENCE

323 41 Region 240,913.35 84,541.71

8932 JOINT EXPENSE CREDIT

110 00 Admin & Gen/Power 0.07 0.00

8944 CVO OPERATION - ESA COMPLIANCE

000 00 ESA Compliance 450,094.91 344,562.08

8945 NEPA ANALYSIS 2,523,389.38 458,575.54

WATER & POWER OPERATIONS (1786) (continued)

8946 NEPA ANALYSIS ON BIOP LONG TERM 357,235.87 267,568.31

WATER & POWER OPERATIONS (1786)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 13,667,675.86 11,141,639.48

CVP REPLACEMENT, ADDITION & MAINT (1910)

2000 RAX PROGRAM MANAGEMENT

000 00 RAX Program Managements MP-430 129,898.36 127,173.03

6504 CNFH WATER SUPPLY INTAKE REHAB 22,283.31 122,334.23

6507 CNFH FISH SCREEN 240,071.85 0.00

8800 TRINITY DAM

322 01 Trinity Aux Outlet Works Rehab 108,866.63 456,891.07

322 04 Wheel Gate #407 223,808.21 195,082.13

 TOTAL TRINITY DAM 332,674.84 651,973.20

8801 CLEAR CREEK TUNNEL

322 01 Tunnel Repairs 0.00 0.00

8802 WHISKEYTOWN DAM

322 01 Replace Electric Conduit 6,476.41 1,541.60

8804 SHASTA DAM

322 01 Remove Tramway Cable (23.00) 36.95

322 0400 Replace Visitor Center Roof 0.00 114,284.42

322 0401 Traffic Circle Asphalt 149,775.61 282,277.36

322 05XM UVH HVAC Replacement 0.00 375,673.60

322 25 Spillway Inspection/Repair 0.00 0.00

322 50XM East Tower Hoist 0.00 4,760.17

322 62XM TCD Wire Rope Replace 1,736,646.44 75,653.08

322 7500 Elev. 750 Tube Valve 1 0.00 0.00

322 7510 Tube Valve Repair Crane 0.00 0.00

322 85 Repair Spillway Bridge 0.00 (129.00)

322 850S Repair Spillway Bridge-ARRA 0.00 166.40

322 99 TCD Middle Gate Repairs (23.00) 321.94

 TOTAL SHASTA DAM 1,886,376.05 853,044.92
0214-25 Schedule No.25

Sept. 30, 2013

Sheet 17 of 24

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

CVP REPLACEMENT, ADDITION & MAINT (1910) (continued)

8805 FOLSOM DAM

322 01 Gantry Crane Mod for Stoplog $ 0.00 $ 2,878.02

322 0101 Lifting Beam 0.00 0.00

322 05 RAD Gate Drivetrain Overhaul 57,191.46 25,648.00

 TOTAL FOLSOM DAM 57,191.46 28,526.02

8806 NIMBUS DAM

322 02 Radial Gate Repairs/Stoplog Installation 0.00 0.00

322 10 Radial Gate Attachments 197,372.14 185,211.53

 TOTAL NIMBUS DAM 197,372.14 185,211.53

8808 DELTA CROSS CHANNEL

322 20 Veg Removal 71,820.25 164,427.52

8809 RAX 577-DXC GEAR REPAIR/REPLACE

547 00 RAX 577-DXC Gear Repair/Replace 46,478.27 26,789.99

8841 FOLSOM PUMPING PLANT

322 02 Replace Northfork/Natoma Flow Meter 60,798.06 24,267.01

8848 DELTA-MENDOTA CANAL

322 00 Maintenance 0.00 368.62

8886 SPRING CREEK DEBRIS DAM REPAIR

322 01 Spring Creek Debris Dam Repair 219.94 0.00

322 02 Spring Creek Debris Dam-Sediment Dredging 601.43 500,165.82

9812 GIANELLI PUMP/TURBINE CASING

322 AAXM Joint Credit (13,232.56) (37,234.07)

322 30XM Butterfly Valve 1,259,329.76 1,670,802.41

322 40XM Pumping/Generating 705,255.00 2,339,264.16

 TOTAL GIANELLI PUMP/TURBINE CASING 1,951,352.20 3,972,832.50

CVP REPLACEMENT, ADDITION & MAINT (1910)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 5,003,614.57 $ 6,658,655.99

Note: No ARRA related 2013 expenses on this schedule.
TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATE

D

TOTAL Imputed TOTAL FLOOD 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION 

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MI-B61

6730

A610-FC-F61

6730

A610-N-F61

6730

A

STORAGE SYSTE

M

PROJECT 0214

0214C0E4 Black Butte O&M COE - Imputed 1,392,235.86 1,392,235.86 0.00 0.00 531,834.10 27,844.72 832,557.04 0.00 

 FY13 Storage System 1,392,235.86 1,392,235.86 0.00 0.00 531,834.10 27,844.72 832,557.04 0.00  Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 1,392,235.86 1,392,235.86 0.00 0.00 531,834.10 27,844.72 832,557.04 0.00 

 Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0353

03538805 Folsom Dam & Reservior 775,023.83 0.00 775,023.83 194,143.47 328,610.10 55,414.21 165,002.57 13,717.93 03538806 Nimbus Dam & Reservoir 269,400.20 0.00 269,400.20 130,659.09 81,008.65 12,123.01 36,234.33 3,367.50 03538834 American River 171,907.25 0.00 171,907.25 43,062.77 72,888.69 12,291.36 36,599.05 3,042.76 03538840 Folsom Pipelines 152,182.22 0.00 152,182.22 38,121.66 64,525.26 10,881.02 32,399.60 2,693.62 03538841 Folsom Pumping Plant 374,425.49 0.00 374,425.49 93,793.58 158,756.41 26,771.42 79,715.19 6,627.33 03538860 Folsom Complex 1,451,658.48 0.00 1,451,658.48 363,640.43 615,503.20 103,793.59 309,058.08 25,694.35 03538861 Folsom Garage 259,200.31 0.00 259,200.31 64,929.68 109,900.92 18,532.82 55,183.75 4,587.85 03538862 Folsom Plant Maint Draw 437,259.22 0.00 437,259.22 109,533.43 185,397.90 31,264.03 93,092.48 7,739.49 

3,891,057.00 0.00 3,891,057.00 1,037,884.11 1,616,591.13 271,071.46 807,285.05 67,470.83 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 3,891,057.00 0.00 3,891,057.00 1,037,884.11 1,616,591.13 271,071.46 807,285.05 67,470.83 

 Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0416

04168800 Trinity Dam & Clair Eagle 453,155.13 0.00 453,155.13 317,117.95 82,927.39 12,416.44 33,035.00 3,081.45 04168801 Clear Creek Tunnel 52,702.51 0.00 52,702.51 28,053.55 14,551.16 2,176.62 6,508.76 606.07 04168802 ClairHill Whiskeytown Da

m 405,741.93 0.00 405,741.93 89,831.26 183,801.09 27,509.30 82,203.32 7,668.52 

04168803 Spring Creek Tunnel 14,125.21 0.00 14,125.21 14,084.25 22.61 4.24 11.29 1.41 04168886 Spring Creek Debris Da

m 356,237.04 0.00 356,237.04 317,050.97 0.00 0.00 0.00 0.00 

 FY13 Storage System 1,281,961.82 0.00 1,281,961.82 766,137.98 281,302.25 42,106.60 121,758.37 11,357.45 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 1,281,961.82 0.00 1,281,961.82 766,137.98 281,302.25 42,106.60 121,758.37 11,357.45  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0725

07258833 Sacramento River 471,499.60 0.00 471,499.60 27,394.14 403,273.61 4,007.75 0.00 0.00 07258833 Sacramento River - ARRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 07258935 Reservoir and River Operation 25,069.38 0.00 25,069.38 1,456.53 21,441.83 213.09 0.00 0.00 

 FY13 Storage System 496,568.98 0.00 496,568.98 28,850.67 424,715.44 4,220.84 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 FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 496,568.98 0.00 496,568.98 28,850.67 424,715.44 4,220.84 0.00 0.00  Adjustments to be made in FY 14 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 27,993.45 0.00 27,993.45 209.94 19,242.70 8,258.07 0.00 0.00 08059366 San Luis Canal 10,765.88 0.00 10,765.88 80.74 7,400.47 3,175.93 0.00 0.00 08059367 Dos Amigos PP 5,947.25 0.00 5,947.25 43.41 5,721.25 124.89 0.00 0.00 08059811 BF Sisk San Luis Da

m 1,877,679.10 0.00 1,877,679.10 14,082.60 1,290,716.61 553,915.33 0.00 0.00 

08059812 WR Gianelli Pump/Gen 3,669,105.26 0.00 3,669,105.26 27,518.29 2,522,142.95 1,082,386.06 0.00 0.00 

 FY13 Storage System 5,591,490.94 0.00 5,591,490.94 41,934.98 3,845,223.98 1,647,860.28 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 FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 5,591,490.94 0.00 5,591,490.94 41,934.98 3,845,223.98 1,647,860.28 0.00 0.00  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  FY13 Storage System 
TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATE

D

TOTAL Imputed TOTAL FLOOD 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION 

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MI-B61

6730

A610-FC-F61

6730

A610-N-F61

6730

A

PROJECT 0863

08638803 Delta Cross Chan Vegetation 16.24 0.00 16.24 0.55 12.73 2.20 0.00 0.00 08638808 Delta Cross Channel 179,522.45 0.00 179,522.45 6,175.57 140,763.55 24,271.43 0.00 0.00 

 FY13 Storage System 179,538.69 0.00 179,538.69 6,176.12 140,776.28 24,273.63 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 FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 179,538.69 0.00 179,538.69 6,176.12 140,776.28 24,273.63 0.00 0.00  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0880

08808810 New Melones Dam 113,391.56 0.00 113,391.56 17,042.75 39,108.74 0.00 18,505.51 0.00 08808812 Tri-Dam Tullock Dam & Res 79,989.00 0.00 79,989.00 12,022.35 27,588.21 0.00 13,054.20 0.00 

 FY13 Storage System 193,380.56 0.00 193,380.56 29,065.10 66,696.95 0.00 31,559.71 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 193,380.56 0.00 193,380.56 29,065.10 66,696.95 0.00 31,559.71 0.00  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1741

1741195R SSLE 3,156,466.00 0.00 3,156,466.00 1,319,402.79 1,202,297.90 184,337.62 363,624.89 30,617.73 

17416504 Coleman Nat'l Fish Hatchery 4,814,072.43 0.00 4,814,072.43 1,850,048.04 2,563,012.16 401,012.23 0.00 0.00 

17418100 Renovation Shasta UVH 481.33 0.00 481.33 116.25 217.75 34.08 93.38 7.84 17418804 Shasta Dam 2,496,751.71 0.00 2,496,751.71 602,965.54 1,129,530.48 176,770.03 484,369.83 40,697.06 

 FY13 Storage System 10,467,771.47 0.00 10,467,771.47 3,772,532.62 4,895,058.29 762,153.96 848,088.10 71,322.63 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 10,467,771.47 0.00 10,467,771.47 3,772,532.62 4,895,058.29 762,153.96 848,088.10 71,322.63  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1785

17858807 Friant Dam & Reservoir 2,609,738.56 0.00 2,609,738.56 15,658.43 1,238,581.92 185,552.41 1,101,570.65 0.00 17858835 San Joaquin River 160,848.98 0.00 160,848.98 965.09 76,338.93 11,436.37 67,894.36 0.00 

 FY13 Storage System 2,770,587.54 0.00 2,770,587.54 16,623.52 1,314,920.85 196,988.78 1,169,465.01 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 2,770,587.54 0.00 2,770,587.54 16,623.52 1,314,920.85 196,988.78 1,169,465.01 0.00  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1910

19102000 RAX Program Management 129,898.36 0.00 129,898.36 44,970.81 60,220.88 5,806.45 6,391.00 298.76 19106504 CNFH Wtr Supp Intake Rehab 22,283.31 0.00 22,283.31 8,563.47 11,863.63 1,856.21 0.00 0.00 19106507 CNFH Fish Scrn 240,071.85 0.00 240,071.85 92,259.61 127,814.25 19,997.99 0.00 0.00 19108800 Trinity Da

m 332,674.84 0.00 332,674.84 232,805.85 60,879.50 9,115.29 24,251.99 2,262.19 

19108802 Whiskeytown Da

m 6,476.41 0.00 6,476.41 1,433.88 2,933.80 439.10 1,312.12 122.40 

19108804 Shasta Da

m 149,729.61 0.00 149,729.61 36,159.71 67,737.67 10,600.86 29,047.54 2,440.58 

19108804 Shasta Dam - X

M 1,736,646.44 0.00 1,736,646.44 419,400.12 785,658.84 122,954.57 336,909.41 28,307.33 

19108805 Folsom Da

m 57,191.46 0.00 57,191.46 14,326.46 24,249.18 4,089.19 12,176.06 1,012.28 

19108806 Nimbus Da

m 197,372.14 0.00 197,372.14 95,725.49 59,349.80 8,881.75 26,546.56 2,467.16 

19108809 Rax 577-Dxc Gear Repair/Repl 46,478.27 0.00 46,478.27 1,598.85 36,443.61 6,283.86 0.00 0.00 19108841 Folsom Pumping Plant 60,798.06 0.00 60,798.06 15,229.92 25,778.38 4,347.05 12,943.91 1,076.13 19108886 Spring Creek Debris Dam 821.37 0.00 821.37 731.02 0.00 0.00 0.00 0.00 19109812 Gianelli Pump/Turbine Casing - X

M 1,951,352.20 0.00 1,951,352.20 14,635.13 1,341,359.51 575,648.90 0.00 0.00 

 FY13 Storage System 4,931,794.32 0.00 4,931,794.32 977,840.32 2,604,289.05 770,021.22 449,578.59 37,986.83 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 4,931,794.32 0.00 4,931,794.32 977,840.32 2,604,289.05 770,021.22 449,578.59 37,986.83  Adjustments to be made in FY 14 1/ 0.00 0.00 71,820.25 2,470.62 56,314.26 9,710.10 0.00 0.00 
TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATE

D

TOTAL Imputed TOTAL FLOOD 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION 

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MI-B61

6730

A610-FC-F61

6730

A610-N-F61

6730

A

 TOTAL FY13 STORAGE SYSTEM 31,196,387.18 1,392,235.86 29,804,151.32 6,677,045.42 15,721,408.32 3,746,541.49 4,260,291.87 188,137.74  TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL FY13 CLOSING ERRORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 31,196,387.18 1,392,235.86 29,804,151.32 6,677,045.42 15,721,408.32 3,746,541.49 4,260,291.87 188,137.74  TOTAL ADJ TO BE MADE FY13 0.00 0.00 71,820.25 2,470.62 56,314.26 9,710.10 0.00 0.00 

TOTAL Imputed TOTAL FLOOD 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION 

Amount 6730-MP-61b 610A-MP-61N A610-P-B61 A610-I-B61 A610-MI-B61 A610-FC-F61 A610-N-F61 A

PROJECT 0725

07256351 RB Research PP O&

M 8,932.04 0.00 8,932.04 0.00 0.00 0.00 0.00 0.00 

07256360 Stony Creek CHO 9,574.36 0.00 9,574.36 556.27 8,188.95 81.39 0.00 0.00 07256502 Tehama-Colusa Canal Fish Facility 1,030.37 0.00 1,030.37 0.00 71.40 0.72 0.00 0.00 07258881 Red Bluff Diversion Da

m 857.28 0.00 857.28 67.47 689.69 9.43 0.00 0.00 

07258883 Tehama-Colusa Canal 69,689.07 0.00 69,689.07 4,048.94 59,605.06 592.36 0.00 0.00 

 FY13 Carriage Syste

m 90,083.12 0.00 90,083.12 4,672.68 68,555.10 683.90 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 FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL CARRIAGE SYSTEM 90,083.12 0.00 90,083.12 4,672.68 68,555.10 683.90 0.00 0.00  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0863

08632367 Delta Mendota Canal Ricir Study 41.08 0.00 41.08 7.14 22.66 1.72 0.00 0.00 08633326 Tracy Switchyard 3,601.92 0.00 3,601.92 150.92 2,873.61 374.60 0.00 0.00 08636215 South Delta Temp Ag Barr Prg

m 2,997,500.00 0.00 2,997,500.00 520,665.75 1,652,521.75 124,995.75 0.00 0.00 

08636880 Tracy PP Mitigation (CVPIA) 1,868,064.00 0.00 1,868,064.00 78,271.88 1,490,341.46 194,278.67 0.00 0.00 08638600 DMC Regulatory Actions 28,992.99 0.00 28,992.99 5,036.08 15,983.84 1,209.01 0.00 0.00 08638848 Delta-Mendota Canal 4,200.00 0.00 4,200.00 729.54 2,315.46 175.14 0.00 0.00 

 FY13 Carriage Syste

m 4,902,399.99 0.00 4,902,399.99 604,861.31 3,164,058.78 321,034.89 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 FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL CARRIAGE SYSTEM 4,902,399.99 0.00 4,902,399.99 604,861.31 3,164,058.78 321,034.89 0.00 0.00  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

CARRIAGE SYSTE

M
TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATE

D

TOTAL Imputed TOTAL FLOOD 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION 

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MI-B61

6730

A610-FC-F61

6730

A610-N-F61

6730

A

PROJECT 1910

19108808 Delta Cross Channel 71,820.25 0.00 71,820.25 2,470.62 56,314.26 9,710.10 0.00 0.00 19108848 Delta-Mendota Canal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 FY13 Carriage Syste

m 71,820.25 0.00 71,820.25 2,470.62 56,314.26 9,710.10 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 FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL CARRIAGE SYSTEM 71,820.25 0.00 71,820.25 2,470.62 56,314.26 9,710.10 0.00 0.00  Adjustments to be made in FY 14 1/ 0.00 0.00 (71,820.25) (2,470.62) (56,314.26) (9,710.10) 0.00 0.00 

 TOTAL FY13 CARRIAGE SYSTEM 5,064,303.36 0.00 5,064,303.36 612,004.61 3,288,928.14 331,428.89 0.00 0.00  TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL FY13 CLOSING ERRORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL CARRIAGE SYSTEM 5,064,303.36 0.00 5,064,303.36 612,004.61 3,288,928.14 331,428.89 0.00 0.00  TOTAL ADJ TO BE MADE FY14 0.00 0.00 (71,820.25) (2,470.62) (56,314.26) (9,710.10) 0.00 0.00 WATER MARKETING

PROJECT 0214

02142032 Programm Mgmt Training 94,185.00 0.00 94,185.00 32,606.85 43,664.17 4,210.07 4,633.90 216.63 02148820 CVP O&M Radio Network 225.56 0.00 225.56 78.09 104.57 10.08 11.10 0.52 02148900 Habitat Monitoring Progra

m 20,654.10 0.00 20,654.10 0.00 0.00 0.00 0.00 0.00 

02148910 Enviromental Data 218,068.44 0.00 218,068.44 75,495.30 101,096.52 9,747.66 10,728.97 501.56 02148911 Reservoir Landslide Surv 30,593.57 0.00 30,593.57 10,591.50 14,183.18 1,367.53 1,505.20 70.36 02148919 Fish & Wildlife Activitie 58,435.21 0.00 58,435.21 0.00 0.00 0.00 0.00 0.00 02148920 Admin & General - Region 174,692.00 0.00 174,692.00 60,478.37 80,987.21 7,808.73 8,594.85 401.79 02148921 Admin & General - Region 127,027.01 0.00 127,027.01 43,976.75 58,889.72 5,678.11 6,249.73 292.16 02148921 Adm & Gen - Reg Imputed 21,812.08 21,812.08 0.00 7,551.34 10,112.08 975.00 1,073.15 50.17 02148941 Water Mrkt & Cont Admin 882,911.96 0.00 882,911.96 0.00 749,945.41 132,966.55 0.00 0.00 02148943 Long Term Contr Renew 445,838.28 0.00 445,838.28 0.00 378,695.03 67,143.25 0.00 0.00 02148944 SJRB Flow Program (VAMP) 251,900.10 0.00 251,900.10 8,665.36 197,514.87 34,056.90 0.00 0.00 02148947 Model Maintenance 40,553.80 0.00 40,553.80 14,039.73 18,800.74 1,812.76 1,995.25 93.28 02148948 Model Evaluation 69,997.71 0.00 69,997.71 24,233.20 32,450.94 3,128.90 3,443.88 160.99 02148949 Baseline Water Qual Monitor 8,890.50 0.00 8,890.50 305.83 6,971.05 1,202.00 0.00 0.00 02148950 Administration-CVP O&

M 422,927.53 0.00 422,927.53 146,417.51 196,069.20 18,904.87 20,808.03 972.72 

02148951 RPA Implementation 10,831.26 0.00 10,831.26 3,749.79 5,021.38 484.15 532.90 24.91 02148952 NEPA BIOP SWCVP 105,867.50 0.00 105,867.50 36,651.32 49,080.17 4,732.27 5,208.68 243.49 02148953 ESA BIOP SWCVP 195,683.00 0.00 195,683.00 67,745.46 90,718.64 8,747.02 9,627.60 450.08 02148980 CERCLA/SARA-CVPO&

M 96,999.36 0.00 96,999.36 33,581.17 44,968.91 4,335.87 4,772.37 223.10 

02148990 Admin & General - Region 78,713.24 0.00 78,713.24 27,250.53 36,491.46 3,518.48 3,872.69 181.04 02148991 CVP Gen-Water Marketing 4,226,356.05 0.00 4,226,356.05 1,463,164.46 1,959,338.66 188,918.11 207,936.72 9,720.63 02148991 CVP Gen-Water Mkt-Imputed 11,337.89 11,337.89 0.00 3,925.18 5,256.25 506.80 557.82 26.08 02148993 Wtr Quality Prgm Coordination 106,817.12 0.00 106,817.12 3,674.51 83,755.30 14,441.68 0.00 0.00 02148994 Model Maintenance 360,381.90 0.00 360,381.90 124,764.21 167,073.05 16,109.08 17,730.79 828.88 02148995 Model Evaluation 90,529.64 0.00 90,529.64 31,341.36 41,969.54 4,046.67 4,454.06 208.22 02148996 Water Quality Monitoring Prg

m 488,042.19 0.00 488,042.19 16,788.65 382,673.88 65,983.30 0.00 0.00 

02148997 Administration-CVP O&

M 166,704.37 0.00 166,704.37 57,713.05 77,284.14 7,451.68 8,201.85 383.42 

 FY13 Water Marketing 8,806,976.37 33,149.97 8,773,826.40 2,294,789.52 4,833,116.07 608,287.52 321,939.54 15,050.03 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 8,806,976.37 33,149.97 8,773,826.40 2,294,789.52 4,833,116.07 608,287.52 321,939.54 15,050.03  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATE

D

TOTAL Imputed TOTAL FLOOD 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION 

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MI-B61

6730

A610-FC-F61

6730

A610-N-F61

6730

A

PROJECT 0353

0353195R SSLE Guards/Surveil 3,250,898.89 0.00 3,250,898.89 977,545.30 1,377,080.77 226,587.66 555,578.62 45,837.68 

03538940 Water Quality Monitoring 7,993.85 0.00 7,993.85 274.99 6,267.98 1,080.77 0.00 0.00 03538941 Water Marketing CVP Gen 464,284.85 0.00 464,284.85 0.00 394,363.55 69,921.30 0.00 0.00 03538941 Water Marketing CVP Gen -Imputed 1,035.00 1,035.00 0.00 0.00 879.13 155.87 0.00 0.00 03538943 Long Term Contract Ren 108,518.49 0.00 108,518.49 0.00 92,175.60 16,342.89 0.00 0.00 03538944 Endang Species Act Comp 18,404.88 0.00 18,404.88 6,371.77 8,532.50 822.70 905.52 42.33 03538946 NEPA Compliance Activity 124,598.89 0.00 124,598.89 43,136.14 57,764.05 5,569.58 6,130.27 286.58 03538947 Environmental Monitor Prog 175,212.79 0.00 175,212.79 60,658.67 81,228.65 7,832.01 8,620.46 402.98 03538948 Develop Exist Proposals 12,838.99 0.00 12,838.99 3,216.16 5,443.73 917.98 2,733.41 227.25 03538950 Hazardous Mat Mgmt Prog 99,439.62 0.00 99,439.62 24,909.62 42,162.40 7,109.94 21,170.69 1,760.08 03538960 Hazardous Mat Mgmt Prog 2,937.24 0.00 2,937.24 1,016.87 1,361.70 131.29 144.51 6.76 03538970 TSCA - Folsom 1,468.56 0.00 1,468.56 508.42 680.82 65.64 72.25 3.38 03539000 Interim Wtr Contract Renewals (1,973.41) 0.00 (1,973.41) 0.00 (1,676.21) (297.20) 0.00 0.00 

 FY13 Water Marketing 4,265,658.64 1,035.00 4,264,623.64 1,117,637.94 2,066,264.67 336,240.43 595,355.73 48,567.04 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 4,265,658.64 1,035.00 4,264,623.64 1,117,637.94 2,066,264.67 336,240.43 595,355.73 48,567.04  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0416

04168912 Reservoir Landslide Surv 534.21 0.00 534.21 129.01 241.67 37.83 103.64 8.71 04168942 Trinity Water Qual Monitor 219,849.53 0.00 219,849.53 7,562.83 172,384.01 29,723.65 0.00 0.00 04168947 Water Mkting-LT ContRen 24,267.21 0.00 24,267.21 0.00 0.00 0.00 0.00 0.00 04168950 ADMIN Trinity 561.97 0.00 561.97 393.27 102.84 15.40 40.97 3.82 04168960 RCRA Trinity 541.90 0.00 541.90 187.61 251.22 24.22 26.66 1.25 

 FY13 Water Marketing 245,754.82 0.00 245,754.82 8,272.72 172,979.74 29,801.10 171.27 13.78 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 245,754.82 0.00 245,754.82 8,272.72 172,979.74 29,801.10 171.27 13.78  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0725

07258940 Water Quality Monitoring 26,079.86 0.00 26,079.86 897.15 20,449.22 3,526.01 0.00 0.00 07258941 Water Marketing-Willows 490,690.06 0.00 490,690.06 0.00 416,949.42 73,740.64 0.00 0.00 07258941 Water Marketing-Solicitors 2,168.26 0.00 2,168.26 0.00 1,684.42 483.84 0.00 0.00 07258944 Ground Wtr Info & Reporting 12,878.30 0.00 12,878.30 443.01 10,097.88 1,741.14 0.00 0.00 07258950 Admin Willows 561.96 0.00 561.96 32.65 480.65 4.78 0.00 0.00 

 FY13 Water Marketing 532,378.44 0.00 532,378.44 1,372.81 449,661.59 79,496.41 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 FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 532,378.44 0.00 532,378.44 1,372.81 449,661.59 79,496.41 0.00 0.00  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0805

08053004 Westland Litigation 36,168.09 0.00 36,168.09 271.26 24,861.94 10,669.59 0.00 0.00 08058941 Water Mrkt & Contr Admin 210,178.16 0.00 210,178.16 0.00 178,525.33 31,652.83 0.00 0.00 08058941 Water Mrkt & Contr Admin - Imputed 4,891.47 4,891.47 0.00 0.00 4,154.81 736.66 0.00 0.00 08058943 Water Serv Contr Renew 144,048.03 0.00 144,048.03 0.00 122,354.40 21,693.63 0.00 0.00 08058944 Ground Water Monitoring 150,225.29 0.00 150,225.29 5,167.76 117,791.66 20,310.46 0.00 0.00 08058951 Environ Monitor Pest Mgmt 2,038.88 0.00 2,038.88 705.86 945.23 91.14 100.31 4.69 

 FY13 Water Marketing 547,549.92 4,891.47 542,658.45 6,144.88 448,633.37 85,154.31 100.31 4.69 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 547,549.92 4,891.47 542,658.45 6,144.88 448,633.37 85,154.31 100.31 4.69  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATE

D

TOTAL Imputed TOTAL FLOOD 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION 

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MI-B61

6730

A610-FC-F61

6730

A610-N-F61

6730

A

PROJECT 0863

08632750 Acquatic Weed Research 13,742.05 0.00 13,742.05 472.73 10,775.14 1,857.93 0.00 0.00 08636530 Suisun Marsh Preserv Agmt 479,701.61 0.00 479,701.61 107,309.25 216,345.43 36,265.44 98,290.87 9,162.30 08638601 Wtr Measurement Quality Assurance 1,299.81 0.00 1,299.81 44.71 1,019.18 175.73 0.00 0.00 08638602 Water Marketing Tracy 493,362.68 0.00 493,362.68 0.00 419,062.26 74,300.42 0.00 0.00 08638602 Water Marketing Tracy-Imputed 1,775.40 1,775.40 0.00 0.00 1,508.02 267.38 0.00 0.00 08638603 Wtr Mkt-Long Term Contract Renewal 166,329.70 0.00 166,329.70 0.00 141,280.44 25,049.26 0.00 0.00 08638604 Ground Wtr Mntg - O Dir Exp 635,280.71 0.00 635,280.71 21,853.66 498,123.60 85,889.95 0.00 0.00 08638823 Contra Costa Fish Monitoring 55,649.98 0.00 55,649.98 0.00 0.00 55,649.98 0.00 0.00 08638940 Wtr Mrktng Delta Div Cross Val 17,961.58 0.00 17,961.58 0.00 15,256.56 2,705.02 0.00 0.00 08638941 Delta Wtr Qual Monitoring - Tracy 638.88 0.00 638.88 0.00 542.67 96.21 0.00 0.00 08638942 Delta Wtr Qual Monitoring 279,251.27 0.00 279,251.27 9,606.25 218,960.91 37,754.78 0.00 0.00 08638943 Long Term Contract Ren 186,749.87 0.00 186,749.87 0.00 158,625.34 28,124.53 0.00 0.00 08638946 RPA Impl 7,678.88 0.00 7,678.88 1,333.82 4,233.37 320.21 0.00 0.00 08638951 Environ Monitor Pest Mgmt 25,326.75 0.00 25,326.75 8,768.12 11,741.49 1,132.11 1,246.07 58.25 

 FY13 Water Marketing 2,364,749.17 1,775.40 2,362,973.77 149,388.54 1,697,474.41 349,588.95 99,536.94 9,220.55 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 2,364,749.17 1,775.40 2,362,973.77 149,388.54 1,697,474.41 349,588.95 99,536.94 9,220.55  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0880

08801000 New Melones LT Op Plan 242,626.97 0.00 242,626.97 36,466.84 83,682.04 0.00 39,596.72 0.00 

08808940 Water Quality Monitoring 137,357.62 0.00 137,357.62 4,725.10 107,702.10 18,018.97 0.00 0.00 08808941 Water Marketing 123,724.04 0.00 123,724.04 0.00 105,091.20 18,632.84 0.00 0.00 08808944 Endang Species Act Comp 7,550.47 0.00 7,550.47 2,613.96 3,500.40 337.51 371.48 17.37 

 FY13 Water Marketing 511,259.10 0.00 511,259.10 43,805.90 299,975.74 36,989.32 39,968.20 17.37 

 Prior Year Adjustment 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 

 TOTAL WATER MARKETING 511,259.10 0.00 511,259.10 43,805.90 299,975.74 36,989.32 39,968.20 17.37 

 Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0921

09218941 Water Mrkting/Cont Admin 65,303.32 0.00 65,303.32 0.00 55,468.64 9,834.68 0.00 0.00 09218943 Long Term Contract Ren 77,966.45 0.00 77,966.45 0.00 66,224.70 11,741.75 0.00 0.00 09218944 Water Quality Monitoring San Justo 19,345.45 0.00 19,345.45 0.00 4,298.56 13,112.35 0.00 0.00 09218951 Environ Monitor Pest Mgmt 7,641.71 0.00 7,641.71 2,645.56 3,542.70 341.58 375.98 17.58 

 FY13 Water Marketing 170,256.93 0.00 170,256.93 2,645.56 129,534.60 35,030.36 375.98 17.58 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 170,256.93 0.00 170,256.93 2,645.56 129,534.60 35,030.36 375.98 17.58  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1741

17418941 Water Marketing - Shasta 117,456.59 0.00 117,456.59 0.00 99,767.64 17,688.95 0.00 0.00 17418942 Shasta Water Qual Montitor 67,484.57 0.00 67,484.57 2,321.47 52,914.66 9,123.92 0.00 0.00 17418943 Wtr Mrktg-Long Term Cntr Renew 243.69 0.00 243.69 0.00 206.98 36.71 0.00 0.00 17418950 Admin CVP O&

M 561.97 0.00 561.97 194.55 260.53 25.12 27.65 1.29 

17418960 RCRA-Shasta Division 37,967.87 0.00 37,967.87 13,144.47 17,601.91 1,697.16 1,868.02 87.32 17418970 TSCA - Shasta Division 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17418990 Central Hazmat Fund 1,030.40 0.00 1,030.40 356.72 477.70 46.06 50.69 2.37 

 FY13 Water Marketing 224,745.09 0.00 224,745.09 16,017.21 171,229.42 28,617.92 1,946.36 90.98 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 224,745.09 0.00 224,745.09 16,017.21 171,229.42 28,617.92 1,946.36 90.98  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing Error FY13 
TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATE

D

TOTAL Imputed TOTAL FLOOD 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION 

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MI-B61

6730

A610-FC-F61

6730

A610-N-F61

6730

A

PROJECT 1785

17852100 Water Management Activities 257,933.00 0.00 257,933.00 1,547.60 122,415.00 18,339.04 108,873.52 0.00 17858850 Columbia-Mowry System 379,365.90 0.00 379,365.90 13,050.18 297,460.81 51,290.27 0.00 0.00 17858852 Water Quality Assurance - Friant Kern 3,902.02 0.00 3,902.02 134.23 3,059.57 527.55 0.00 0.00 17858941 Water Marketing - Fresno 379,431.71 0.00 379,431.71 0.00 322,289.29 57,142.42 0.00 0.00 17858943 Water Serv Contr Renew 456,737.82 0.00 456,737.82 0.00 387,953.11 68,784.71 0.00 0.00 17858944 Ground Water Monitoring 20,520.37 0.00 20,520.37 7,104.16 9,513.24 917.26 1,009.60 47.20 17858951 Environ Monitor Pest Mgmt 25,348.10 0.00 25,348.10 8,775.51 11,751.38 1,133.06 1,247.13 58.31 

 FY13 Water Marketing 1,523,238.92 0.00 1,523,238.92 30,611.68 1,154,442.40 198,134.31 111,130.25 105.51 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 1,523,238.92 0.00 1,523,238.92 30,611.68 1,154,442.40 198,134.31 111,130.25 105.51 

 Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1786

17863100 SL Transmission 36,472.18 0.00 36,472.18 2,564.00 33,908.18 0.00 0.00 0.00 17863372 System Control & Load Dis 3,327,485.29 0.00 3,327,485.29 1,151,975.42 1,542,622.17 148,738.58 163,712.27 7,653.22 17868820 CVP O&M Radio Network 391,714.16 0.00 391,714.16 135,611.45 181,598.68 17,509.62 19,272.35 900.95 17868821 Hydromet Systems 667,887.89 0.00 667,887.89 231,222.78 309,632.82 29,854.58 32,860.07 1,536.14 17868823 Central Val Automated Sys 2,590,963.16 0.00 2,590,963.16 896,991.44 1,201,170.52 115,816.06 127,475.39 5,959.23 17868824 MP NERC/WECC Costs 247,669.05 0.00 247,669.05 85,743.03 114,819.38 11,070.80 12,185.32 569.65 17868825 Central Val Ops SPT (CVODSS) 31,212.22 0.00 31,212.22 10,805.67 14,469.98 1,395.19 1,535.64 71.79 17868827 CVO Water Operations 2,472,933.42 0.00 2,472,933.42 856,129.55 1,146,451.93 110,540.13 121,668.32 5,687.75 17868827 CVO Water Operations Imputed 19,145.62 19,145.62 0.00 6,628.21 8,875.91 855.81 941.96 44.03 

17868921 Admin & Gen-Water/Pwr 329,704.91 0.00 329,704.91 114,143.84 152,851.21 14,737.81 16,221.48 758.32 

17868931 Flood Intelligence 240,913.35 0.00 240,913.35 83,404.19 111,687.44 10,768.83 11,852.93 554.10 17868932 Joint Use Credit 0.07 0.00 0.07 0.02 0.03 0.00 0.00 0.00 17868944 CVO Ops - ESA Compliance 450,094.91 0.00 450,094.91 155,822.86 208,663.99 20,119.25 22,144.67 1,035.22 17868945 NEPA Analysis 2,523,389.38 0.00 2,523,389.38 873,597.40 1,169,843.31 112,795.51 124,150.76 5,803.80 17868946 NEPA Analysis Biop Long Ter

m 357,235.87 0.00 357,235.87 123,675.06 165,614.56 15,968.44 17,576.00 821.65 

 FY13 Water Marketing 13,686,821.48 19,145.62 13,667,675.86 4,728,314.92 6,362,210.11 610,170.61 671,597.16 31,395.85 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 13,686,821.48 19,145.62 13,667,675.86 4,728,314.92 6,362,210.11 610,170.61 671,597.16 31,395.85  Adjustments to be made in FY 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL FY13 WATER MARKETING 32,879,388.88 59,997.46 32,819,391.42 8,399,001.68 17,785,522.12 2,397,511.24 1,842,121.74 104,483.38  TOTAL PRIOR YEAR ADJUSTMENTS 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 

 TOTAL WATER MARKETING 32,879,388.88 59,997.46 32,819,391.42 8,399,001.68 17,785,522.12 2,397,511.24 1,842,121.74 104,483.38  TOTAL ADJ TO BE MADE FY14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL FY13 MULTIPURPOSE EXPENSE 69,140,079.42 1,452,233.32 67,687,846.10 15,688,051.71 36,795,858.58 6,475,481.62 6,102,413.61 292,621.12 

 TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL FY13 CLOSING ERRORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL MULTIPURPOSE EXPENSE 69,140,079.42 1,452,233.32 67,687,846.10 15,688,051.71 36,795,858.58 6,475,481.62 6,102,413.61 292,621.12 

 TOTAL ADJ TO BE MADE FY14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

1/ Storage Rax Program 19108808 will be moved from Carriage to Storage plus all previous historical costs with Prior Period Adjustment in Fiscal Year 20152/ Water Marketing, Joint Use Credit 17868932 will be moved to 17868921 Admin & Gen - Water/Pwr with Priod Period Adjustment in Fiscal Year 2015

 TOTAL FY13 CLOSING ERRORS 
0214-26 Schedule No. 26

September 30, 2013

Page 1 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

5310 MP 53A INTEREST REVENUE

4951

100 00 Interest Income $ 4,769.53 $ 2,552,049.35

200 00 Interest Income - RRA 1,233,150.55 3,209,977.96

300 00 Interest Income - Deficit PL99-5 658,609.00 828,939.00

 Total - Interest Revenue $ 1,896,529.08 $ 6,590,966.31

OTHER REVENUE

5900 I 13C INCOME FROM REPAYMENT CONTRACTS $ 5,600,007.77 $ 5,268,799.86

MP 59D SALE OF LAND

4903

100 10 Income - Storage Area $ 0.00 $ 0.00

100 20 Income - Carriage Area 0.00 0.00

200 00 Administrative Expenses 0.00 0.00

 Total Lease of Grazing & Farming Lands $ 0.00 $ 0.00

MP 59F LEASE OF GRAZING/FARM LANDS

4911 LEASE OF LAND $ 138.99 $ 0.00

MP 59G OTHER LEASES

 4912

100 01 Income - Storage Area $ 810.00 $ 5,395.00

100 10 Income - Storage Area 48,854.73 108,854.87

100 20 Income - Carriage Area 57,467.51 31,263.69

100 59 Income - Communication Lease 144,344.54 57,853.80

 Total Other Leases $ 251,476.78 $ 203,367.36

MP 59J NONUTILITY OPERATIONS

4932 REC. USE FEE-NEW MELONES/AUBURN/GOLD AGE $ 1,830.99 $ 170,588.81

MP 59K MISCELLANEOUS

4940

FOI A0 GAE Funds $ 1,249.36 $ 1,191.57

100 00 Storage Income 10,486.74 1,067.10

100 10 Income - Storage Facilities 0.00 100.00

300 10 Miscellaneous Receipts 8,683.71 365.96

500 10 DWR Trinity 0.00 0.00

$ 20,419.81 $ 2,724.63

MP 59K MISCELLANEOUS

4942

100 00 Contra Costa Rights of Way $ 14,949.32 $ 15,555.42

100 57 Commercial Lease Revenue 29,900.00 13,800.00

200 00 Sac County -Hazel Ave ROU 393,827.44 0.00

300 00 1440 Incidental Revenue Transfer 68,060.22 0.00

$ 506,736.98 $ 29,355.42

MP 59K MISCELLANEOUS

5200 4953

100 00 FERC-Headwater Receipts $ 0.00 $ 0.00

FISCAL YEAR
0214-26 Schedule No. 26

September 30, 2013

Page 2 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214) cont

5900 OT 59K MISCELLANEOUS RECEIPTS OF THE TREASURY

4941 Funds Returned to Treasury $ 8,260.00 $ 11,280.00

5900 RF 59A RESTORATION FUND ACTIVITY

C900 Restoration Fund- Western $ 17,404,274.04 $ 20,862,633.16

C420 Restoration Fund-Madera 0.00 277,129.50

C851 Restoration Fund-Friant Kern Canal 22,263.27 276,754.69

420F Madera Canal-Friant Surcharge 1,870,186.44 4,021,811.09

430F PL 102-575 Restoration Payments 468,120.00 450,720.00

803F PL 102-575 Restoration Payments 139,345.18 150,181.84

804F PL 102-575 Restoration Payments 59,842.40 83,200.68

805F PL 102-575 Restoration Payments 964,711.49 655,984.98

806F PL 102-575 Restoration Payments 2,462,318.73 3,840,893.99

807F PL 102-575 Restoration Payments 3,452.52 64,407.15

809F PL 102-575 Restoration Payments 120,001.69 102,582.93

810F New Melones Unit 973,400.00 1,010,277.78

821F PL 102-575 Restoration Payments 23,008.86 25,036.12

833F PL 102-575 Restoration Payments 1,392,582.57 1,333,891.25

843F PL 102-575 Restoration Payments 158,984.10 100,756.38

844F PL 102-575 Restoration Payments 35,181.66 37,848.99

846F PL 102-575 Restoration Payments 444,279.62 2,129,809.44

848F PL 102-575 Restoration Payments 856,318.41 1,459,245.21

849F PL 102-575 Restoration Payments 118,697.86 314,621.08

851F Fraint Kern CNL-Friant Surcharge 9,140,037.60 36,304,451.65

852F PL 102-575 Restoration Payments 545,004.15 230,469.30

853F PL 102-575 Restoration Payments 2,368,646.77 2,373,025.40

866F PL 102-575 Restoration Payments 2,692,317.01 5,905,500.54

881F PL 102-575 Restoration Payments 17,143.40 32,719.93

883F PL 102-575 Restoration Payments 1,500,310.05 1,856,998.95

884F PL 102-575 Restoration Payments 298,919.80 339,040.34

887F PL 102-575 Restoration Payments 176,064.60 595,387.26

889F PL 102-575 Restoration Payments $ 15,536.77 $ 10,072.93

 Total Restoration Fund Activity $ 44,270,948.99 $ 84,845,452.56

 TOTAL MISCELLANEOUS $ 535,416.79 $ 43,360.05

 TOTAL OTHER REVENUE $ 52,556,349.39 $ 97,122,534.95

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

610A 8731 State of California -Joint Expense - Water Marketing $ 7,672.10 $ 4,577.12

6730 873B State of California -Joint Expense - Water Marketing

(Imputed Costs) $ 19.89 $ 10.99

MP 61B OPERATION & MAINTENANCE EXPENSE - OTHER

610A 9432 $ 204,249.96 $ 283,059.41

 TOTAL O&M EXPENSE - OTHER $ 211,941.95 $ 287,647.52
0214-26 Schedule No. 26

September 30, 2013

Page 3 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214) cont

610A RF 61A RESTORATION FUND ACTIVITIES

2000 Dedicated Project Yield $ 918,310.55 $ 247,643.68

2005 Reservoir Storage 96,964.93 69,394.24

2030 Ecosystem/Water Operations System 837,351.67 452,370.15

2045 Refuge Wheeling 30,158.93 47,750.53

2047 Refuge Water 14,264,464.30 7,434,684.71

2048 Refuge Water 1,740,428.79 1,763,364.61

6650 Restoring Riparian Habitat 505,437.22 885,528.58

6330 RF 61A RESTORATION FUND ACTIVITIES

2030 Restoring Riparian Habitat 0.00 2.78

2047 Refuge Water Conveyance 0.00 17.42

6650 Restoring Riparian Habitat $ 2.36 $ 7.06

 TOTAL RESTORATION FUND ACTIVITIES $ 18,393,118.75 $ 10,900,763.76

TOTAL OTHER PROGRAM EXPENSES $ 18,605,060.70 $ 11,188,411.28

 MISC PROJECTS (0214) - NET INCOME (LOSS) $ 33,951,288.69 $ 85,934,123.67

TRANSFERRED TO SCHEDULE 12:

I 33A OTHER ACCUM. NET INCOME OR (LOSS) $ (204,249.96) $ (283,059.41)

I 33B MISCELLANEOUS NET INCOME OR (LOSS)-IRRIGATION $ 164,123.52 $ 124,190.15

I 33M ACCUM. INCOME FROM REPAYMENT CONTRACTS 5,600,007.77 5,268,799.86

MI 33B MISCELLANEOUS NET INCOME OR (LOSS)-M&I WATER 47,956.26 36,287.86

MP 33A OTHER ACCUM. NET INCOME OR (LOSS) (14,264,464.30) (7,434,684.71)

MP 33K CUM RESULT OF OPS-NONREIMB EXP (1,740,428.79) (1,763,364.61)

OT 33B MISCELLANEOUS NET INCOME OR (LOSS) (7,691.99) (4,588.11)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT 2,414,606.41 6,803,382.11

OT 33T OTHER ACCUM. NET INCOME OR (LOSS) - Interest Penalties (2.36) (27.26)

P 33B MISCELLANEOUS NET INCOME OR (LOSS)-POWER 58,706.44 44,422.41

RF 33B MISC NET INCOME OR (LOSS)-RESTORATION FUND (505,437.22) (885,528.58)

RF 33H RESTORATION FUND INCOME $ 42,388,162.91 $ 84,028,293.96

 TOTAL TRANSFERRED-MISC. PROJECTS (0214) $ 33,951,288.69 $ 85,934,123.67

AMERICAN RIVER DIVISION (0353)

5900 MP 59K MISCELLANEOUS

4940 Miscellaneous Receipts $ 0.00 $ 0.00

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

6730 823B State of California - Joint Expense - Storage (Imputed Costs) $ 0.00 $ 0.00

610A 8231 State of California - Joint Expense - Storage 6,480.12 11,602.59

8731 State of California - Joint Expense - Water Marketing 5,621.12 15,244.90

$ 12,101.24 $ 26,847.49

MP 61M MISCELLANEOUS

610A 3830 Folsom O&M Support - AG04 $ 0.00 $ 0.00

6790 199A Expense SGL 199A 0.00 0.00

 TOTAL O&M EXPENSE - OTHER $ 12,101.24 $ 26,847.49

 NET INCOME (LOSS) $ (12,101.24) $ (26,847.49)
0214-26 Schedule No. 26

September 30, 2013

Page 4 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

AMERICAN RIVER DIVISION (0353) cont

TRANSFERRED TO SCHEDULE 12:

MP 33B MISC. NET INCOME OR LOSS - $ 0.00 $ 0.00

OT 33B MISCELLANEOUS NET INCOME OR LOSS (12,101.24) (26,847.49)

OT 33H MISCELLANEOUS NET INCOME OR LOSS 0.00 0.00

TOTAL TRANSFERRED-AMERICAN RIVER DIVISION (0353) $ (12,101.24) $ (26,847.49)

TRINITY RIVER DIVISION (0416)

5900 MP 59A MISCELLANEOUS

4601 Miscellaneous Revenue $ 0.00 $ 0.00

610A OT 61B O&M EXPENSE

8231 State of California - Joint Expense-Storage $ 1,105.55 $ 1,562.35

8731 State of California - Joint Expense-Water Marketing 964.72 1,022.32

6730 823B State of California - Joint Expense-Storage (Imputed Costs) 0.00 0.00

 Total Expenses - Nonutility Operations $ 2,070.27 $ 2,584.67

 NET INCOME (LOSS) $ (2,070.27) $ (2,584.67)

TRANSFERRED TO SCHEDULE 12:

331A P 33A OTHER ACCUMULATED NET LINCOME OR LOSS-POWER $ 0.00 $ 0.00

331A OT 33B MISCELLANEOUS NET INCOME OR LOSS (2,070.27) (2,584.67)

TOTAL TRANSFERRED-TRINITY RIVER DIVISION (0416) $ (2,070.27) $ (2,584.67)

SACRAMENTO RIVER DIVISION (0725)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 3,843.82 $ 7,356.53

8231 State of California - Joint Expense - Storage - ARRA (Note 1) 38.40

8431 State of California - Joint Expense - Carriage System 595.10 1,781.48

8731 State of California - Joint Expense - Water Marketing 175.55 224.34

 Total Expenses - O&M - Other $ 4,652.87 $ 9,362.35

 NET INCOME (LOSS) $ (4,652.87) $ (9,362.35)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR LOSS $ (4,652.87) $ (9,362.35)

TOTAL TRANSFERRED-SACRAMENTO RIVER DIVISION (0725) $ (4,652.87) $ (9,362.35)

SAN LUIS UNIT (0805)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 5,590.91 $ 8,399.65

8431 State of California - Joint Expense - Carriage System $ 0.00 $ (50,426.04)

8731 State of California - Joint Expense - Water Marketing $ 698.36 $ 524.72

 Total Expenses - O&M - Other $ 6,289.27 $ (41,501.67)

 NET INCOME (LOSS) $ (6,289.27) $ 41,501.67

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ (6,289.27) $ 41,501.67

TOTAL TRANSFERRED-SAN LUIS UNIT (0805) $ (6,289.27) $ 41,501.67
0214-26 Schedule No. 26

September 30, 2013

Page 5 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

AUBURN FOLSOM UNIT (0859)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8731 State of California - Joint Expense - Water Marketing $ 0.00 $ 0.00

 NET INCOME (LOSS) $ 0.00 $ 0.00

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ 0.00 $ 0.00

TOTAL TRANSFERRED-AUBURN FOLSOM UNIT (0859) $ 0.00 $ 0.00

DELTA DIVISION (0863)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 789.99 $ 1,212.06

8431 State of California - Joint Expense - Carriage System $ 76,595.93 $ 14,453.80

8731 State of California - Joint Expense - Water Marketing $ 5,377.55 $ 24,573.81

DELTA DIVISION (0863) cont

IMPUTED COSTS

6730 843B State of California - Joint Expense - Carriage System

(Imputed Costs) $ 0.00 $ 0.00

6730 823B State of California - Joint Expense - Storage (Imputed Costs) $ 0.00 $ 0.00

 Total Expenses - O&M - Other $ 82,763.47 $ 40,239.67

 NET INCOME (LOSS) $ (82,763.47) $ (40,239.67)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ (82,763.47) $ (40,239.67)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT 0.00 0.00

TOTAL TRANSFERRED - DELTA DIVISION (0863) $ (82,763.47) $ (40,239.67)

STANISLAUS DIVISION (0880)

5900 MP 59G OTHER LEASES $ (40,000.00) $ 10,000.00

 Total Revenue $ (40,000.00) $ 10,000.00

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8731 State of California - Joint Expense - Water Marketing $ 1,160.72 $ 469.48

 Total Expenses $ 1,160.72 $ 469.48

 NET INCOME (LOSS) $ (41,160.72) $ 9,530.52

TRANSFERRED TO SCHEDULE 12:

331A

OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ (1,160.72) $ (469.48)

OT 33H MISCELLANEOUS NET INCOME OR (LOSS)-POWER 0.00 0.00

P 33B MISCELLANEOUS NET INCOME OR (LOSS)-POWER (10,400.00) 2,600.00

I 33B MISC. ACCUM. NET INCOME OR (LOSS)-IRRIGATION (29,600.00) 7,400.00

MI 33B MISCELLANEOUS NET INCOME OR (LOSS)-M&I WATER 0.00 0.00

TOTAL TRANSFERRED-STANISLAUS (0880) $ (41,160.72) $ 9,530.52
0214-26 Schedule No. 26

September 30, 2013

Page 6 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SAN FELIPE DIVISION (0921)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

 8731 State of California - Joint Expense - Water Marketing $ 4.57 $ 12.12

 NET INCOME (LOSS) $ (4.57) $ (12.12)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ (4.57) $ (12.12)

TOTAL TRANSFERRED - SAN FELIPE DIVISION (0921) $ (4.57) $ (12.12)

SHASTA DIVISION (1741)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 8,914.03 $ 16,283.59

8231 State of California - Joint Expense - Storage ARRA 0.00 0.00

8731 State of California - Joint Expense - Water Marketing 320.68 745.83

6720 MP 61H UNUSED ANNUAL LEAVE

1869 Misc Deferred Debit (932.69) 0.00

 Total Expenses $ 8,302.02 $ 17,029.42

 NET INCOME (LOSS) $ (8,302.02) $ (17,029.42)

TRANSFERRED TO SCHEDULE 12:

OT 33B MISC. NET INCOME OR (LOSS) $ (9,234.71) $ (17,029.42)

P 33A OTHER ACCUM. NET INCOME OR (LOSS)-POWER 932.69 0.00

 TOTAL TRANSFERRED - SHASTA DIVISION (1741) $ (8,302.02) $ (17,029.42)

FRIANT DIVISION (1785)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 5,264.10 $ 10,247.33

8731 State of California - Joint Expense - Water Marketing $ 2,203.98 $ 1,835.24

IMPUTED EXPENSE

6730 873B State of California - Joint Expense - Water Marketing 

(Imputed Costs) $ 0.00 0.00

 Total Expenses $ 7,468.08 $ 12,082.57

5200 I 52A RETURN FUNDS TO RECLAMATION FUND $ 0.00 $ 0.00

 NET INCOME (LOSS) $ (7,468.08) $ (12,082.57)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISC. NET INCOME OR (LOSS) $ (7,468.08) $ (12,082.57)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT 0.00 0.00

 TOTAL TRANSFERRED - FRIANT DIVISION (1785) $ (7,468.08) $ (12,082.57)
0214-26 Schedule No. 26

September 30, 2013

Page 7 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

WATER & POWER OPERATIONS (1786)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

 8731 State of California - Joint Expense - Water Marketing $ 8,178.68 $ 11,141.61

6730 873B State of California - Joint Expense - Water Marketing

(Imputed Costs) $ 11.49 $ 31.36

Total Expenses $ 8,190.17 $ 11,172.97

 NET INCOME (LOSS) $ (8,190.17) $ (11,172.97)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISC. NET INCOME OR (LOSS) $ (11.49) $ (31.36)

331A P 33A OTHER ACCUM. NET INCOME OR (LOSS)-POWER (8,178.68) (11,141.61)

$ (8,190.17) $ (11,172.97)

CENTRAL VALLEY IMPROVEMENT ACT (1787)

610A MP 61U NONUTILITY OPERATIONS

 61U0 NonUtility Ops - Joint Expense - G&A $ 0.00 $ 0.00

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

 8731 State of California - Joint Expense - Water Marketing $ 0.00 $ 0.00

 NET INCOME (LOSS) $ 0.00 $ 0.00

TRANSFERRED TO SCHEDULE 12:

331A I 33A OTHER ACCUM. NET INCOME OR (LOSS)- IRRIGATION $ 0.00 0.00

331A I 33B MISC. ACCUM. NET INCOME OR (LOSS)-IRRIGATION 0.00 0.00

$ 0.00 $ 0.00

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 1,233.97 $ 2,513.82

8231 State of California - Joint Expense - Storage XM 5,077.34 1,231.45

8231 State of California - Joint Expense - Storage ARRA 0.00 0.45

8431 State of California - Joint Expense - Carriage System 316.00 797.89

 Total O&M Expenses - Other $ 6,627.31 $ 4,543.61

 NET INCOME (LOSS) $ (6,627.31) $ (4,543.61)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISC. NET INCOME OR (LOSS) $ (6,627.31) $ (4,543.61)

$ (6,627.31) $ (4,543.61)

 TOTAL TRANSFERRED -CENTRAL VALLEY 

IMPROVEMENT ACT (1787)

 TOTAL TRANSFERRED -WATER & POWER 

OPERATIONS (1786)

 TOTAL TRANSFERRED -CVP REPLACEMENT, ADDITION 

& MAINTENANCE (1910)
0214-26 Schedule No. 26

September 30, 2013

Page 8 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

ACCRUED UNUSED ANNUAL LEAVE

6800 MP 61H OPERATING PROGRAM EXPENSE - UNFUNDED

 0214 - Miscellaneous Projects $ 23,127.98 $ (18,945.32)

 0353 - American River Division 96,662.54 29,996.43

 0416 - Trinity River Division 8,395.94 (5,444.08)

 0725 - Sacramento River Division 124,882.43 20,155.02

 0805 - San Luis Unit (17,442.39) 13,092.22

 0859 - Auburn Folsom Unit 2,267.39 1,112.10

 0863 - Delta Division (1,289.75) 20,757.69

 0880 - Stanislaus Division 1,386.66 (4,069.96)

 0921 - San Felipe Division 4,842.12 (2,248.69)

 1205 - San Joaquin Division 7,297.75 5,196.20

 1741 - Shasta Division 3,090.69 (2,479.49)

 1785 - Friant Division 11,907.42 (28,489.25)

 1786 - Water and Power Operations 10,274.99 (93,255.60)

 1910 - CVP Replacements, Additions, Maintenance 98,709.16 57,066.84

 1987 - San Joaquin River Restoration (20,056.39) 17,765.70

 E214 - CVP Folsom Dam 104,502.54 8,249.41

 Total Accrued Unused Annual Leave $ 458,559.08 $ 18,459.22

TRANSFERRED TO SCHEDULE 12:

331A MP 35A FUTURE FUNDING REQUIREMENTS $ (458,559.08) $ (18,459.22)

Note 1: Project 0725

Prior year adjustment made in 2013 to correct $38.40 from project type FW to OT 61B 07258231.