Project Financial Statement 

Central Valley Project, California-Consolidated 

Mid Pacific Region 

Shasta Dam, California 

U.S. Department of the Interior 

Bureau of Reclamation September 2011 
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, 2011

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

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 NO. : ASSETS : NO. : SEPT. 30, 2011 : SEPT. 30, 2010 : DECREASE

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: FUNDS : : : :

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1010 : FUND BALANCE WITH TREASURY : $ 2,231,062,942.77 $ 1,953,811,917.07 $ 277,251,025.70

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

1190 : OTHER CASH : : 0.00 : 0.00 : 0.00

: : : : :

: TOTAL FUNDS : : 2,231,064,142.77 : 1,953,811,917.07 : 277,252,225.70

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: : : : :

: RECEIVABLES : : : :

: : : : :

131F : UNMATURED RECEIVABLES : 3 : 424,556,211.62 : 438,314,787.53 : (13,758,575.91

1310 : ACCOUNTS RECEIVABLE : : 6,673,068.29 : 7,009,403.85 : (336,335.56

1319 : ALLOWANCE FOR LOSS - ACCOUNTS RECEIVABLE : : 0.00 : 0.00 : 0.00

1340 : INTEREST RECEIVABLE : : 39.00 : 1,195.75 : (1,156.75

1350 : LOANS RECEIVABLE : : 0.00 : 0.00 : 0.00

135W : WESTERN AREA POWER RECEIVABLE (Note 1, Note 2) : : (1,831,564,417.93) (1,810,771,397.41) : (20,793,020.52

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 : : (1,483,618,480.19) : (1,448,729,391.45) : (34,889,088.74

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1410 : ADVANCES TO OTHERS : : 9,830,465.46 : 5,691,656.45 : 4,138,809.01

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: INVESTMENTS : : : :

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1600 : INVESTMENTS : : 0.00 : 0.00 : 0.00

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: TOTAL INVESTMENTS : : 0.00 : 0.00 : 0.00

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: FIXED ASSETS : : : :

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1711 : LAND : 1 : 256,938,558.35 : 253,605,380.67 : 3,333,177.68

172B : CONSTRUCTION IN ABEYANCE : 1 : 296,026,977.62 : 295,940,120.24 : 86,857.38

1720 : CONSTRUCTION IN PROGRESS : 1 : 335,875,415.52 : 257,611,352.39 : 78,264,063.13

1730 : BUILDINGS : 1 : 3,023,348.67 : 3,025,889.67 : (2,541.00

1739 : ACCUMULATED DEPRECIATION-BUILDINGS : 1 : (2,479,685.38) : (2,452,414.19) : (27,271.19

1740 : OTHER STRUCTURES AND FACILITIES : 1 : 3,149,145,905.86 : 3,043,495,723.39 : 105,650,182.47

1749 : ACCUMULATED DEPRECIATION-OTHER STRUCTURES : 1 : (2,120,191,294.18) : (2,090,277,180.59) : (29,914,113.59

1750 : EQUIPMENT : 1 : 6,084,913.51 : 6,209,655.78 : (124,742.27

1759 : ACCUMULATED DEPRECIATION - EQUIPMENT : 1 : (3,841,936.31) : (3,794,923.76) : (47,012.55

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 : : 1,920,582,203.67 : 1,763,363,603.61 : 157,218,600.06

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: OTHER ASSETS : : : :

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199A : OTHER ASSETS : : 1,285.51 : 1,079.60 : 205.91

199B : INVESTIGATION AND DEVELOPMENT COSTS : 4 : 43,175,941.61 : 42,178,244.26 : 997,697.35

: : :::

: TOTAL OTHER ASSETS : : 43,177,227.12 : 42,179,323.86 : 997,903.26

: : :::

: : :::

: TOTAL ASSETS : $ 2,721,035,558.83 $ 2,316,317,109.54 $ 404,718,449.29

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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 :

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 NO : LIABILITIES AND OTHER CREDITS : NO : SEPT. 30, 2011 : SEPT. 30, 2010 : DECREASE

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: LIABILITIES : :::

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2110 : ACCOUNTS PAYABLE : $ 27,901,095.19 $ 22,778,490.52 $ 5,122,604.67

2130 : CONTRACT HOLDBACK : : 2,351,064.60 : 1,192,259.54 : 1,158,805.06

219G OTHER LIABILITIES-GRANT/COOPS : : 3,173,899.38 1,654,533.15 : 1,519,366.23

2210 : ACCRUED FUNDED PAYROLL BENEFIT : : 5,416,750.00 : 4,436,733.00 : 980,017.00

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

2220 : ACCRUED UNFUNDED LIABILITIES : : 2,973,535.12 : 2,779,804.19 : 193,730.93

2225 : UNFUNDED FECA LIABILITY : : 1,861,506.36 : 1,970,772.38 : (109,266.02)

2290 : OTHER UNFUNDED EMPLOYEE RELATED LIABILITY : : 176,330.66 : 161,228.65 : 15,102.01

2310 : ADVANCES FROM OTHERS : : 98,953,814.99 : 92,247,091.28 : 6,706,723.71

2320 : DEFERRED CREDITS : : 23,755,955.55 : 25,630,002.72 : (1,874,047.17)

2400 : DEPOSIT SUSPENSE LIABILITY : : (100.00) : (100.00) : 0.00

2920 : CONTINGENT LIABILITIES : : 60,000,000.00 : 10,000,000.00 : 50,000,000.00

2985 : LIABILIITES NON-ENTITY ASSET : : 24,477.40 : 13,050.00 : 11,427.40

299A : OTHER LIABILITIES : : 0.00 : 0.00 : 0.00

299B : DEFERRED REVENUES-UNMATURED ACCTS. REC. : : 424,556,211.62 : 438,314,787.53 : (13,758,575.91)

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

: : :::

: TOTAL LIABILITIES : : 652,237,360.04 : 602,271,472.13 : 49,965,887.91

: : :::

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

: : :::

3100 : UNEXPENDED APPROPRIATIONS : : 8,517.01 : 8,517.01 : 0.00

331A : CUMULATIVE RESULTS OF OPERATIONS : 12 : 105,030,250.99 : (91,505,807.07) : 196,536,058.06

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

331C : CAPITALIZED ASSETS : 12 : 1,963,759,430.79 : 1,805,542,927.47 : 158,216,503.32

: : :::

: SUBTOTAL EQUITY : : 2,068,798,198.79 : 1,714,045,637.41 : 354,752,561.38

: : :::

4114 : APPROPRIATED TRUST OR SPECIAL FUND RECIEPT : : (259,219,925.10) : (51,155,301.18) : (208,064,623.92)

4170 : TRANSFERS - CURRENT YEAR AUTHORITY : : (191,375,081.00) : (194,505,295.00) : 3,130,214.00

4190 : TRANSFERS - PRIOR YEAR AUTHORITY : : (2,054,942.06) : (16,372,244.66) : 14,317,302.60

4201 : TOTAL ACTUAL RESOURCES - COLLECTED : : (424,629,318.77) : (448,898,819.76) : 24,269,500.99

4220 : UNFILLED CUSTOMER ORDERS : : (63,790,297.59) : (60,272,051.92) : (3,518,245.67)

4250 : REIMBURSEMENTS EARNED : : (43,569,604.33) : (47,560,376.39) : 3,990,772.06

4387 : TEMPORARY REDUCTION FROM UNAVAILABLE RECEIPTS : : 344,000.00 : 0.00 : 344,000.00

4610 : ALLOTMENTS - REALIZED RESOURCES : : 286,503,571.55 : 107,734,179.45 : 178,769,392.10

4650 : ALLOTMENTS - EXPIRED AUTHORITY : : 947,421.89 : 0.00 : 947,421.89

4690 : APPORTIONMENTS UNAVAILABLE (NOTE 3) : : 0.00 : 0.00 : 0.00

4801 : UNDELIVERED ORDERS - OBLIGATIONS, UNPAID : : 269,093,027.14 : 348,790,645.69 : (79,697,618.55)

4802 : UNDELIVERED ORDERS - OBLIGATIONS, PREPAID : : 9,830,465.46 : 5,691,656.45 : 4,138,809.01

4871 UNDELIVERED ORDERS - RECOVERIES : : (5,808,067.88) (7,377,127.11) 1,569,059.23

4901 DELIVERED ORDERS - OBLIGATIONS, UNPAID : : 38,801,322.91 30,062,016.21 8,739,306.70

4902 : DELIVERED ORDERS - OBLIGATIONS, PAID : : 384,927,427.78 : 333,862,718.22 : 51,064,709.56

4972 : DOWNWARD ADJUST EXPENSE PY PAID : : 0.00 : 0.00 : 0.00

4982 : UPWARD ADJUST EXPENSE PY PAID : : 0.00 : 0.00 : 0.00

: : :::

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

: : :::

: TOTAL NET INVESTMENT OF U.S. GOVERNMENT : : 2,068,798,198.79 : 1,714,045,637.41 : 354,752,561.38

: : :::

: MEMORANDUM : :::

9131 : RECLAMATION PUE EXPENSES : : (171,464,341.78) : (160,039,822.96) : (11,424,518.82)

9132 : RECLAMATION PUE REVENUES : : 171,464,341.78 : 160,039,822.96 : 11,424,518.82

9133 : WESTERN AREA POWER PUE EXPENSES : : (175,651,855.89) : (162,721,962.71) : (12,929,893.18)

9134 : WESTERN AREA POWER PUE REVENUES : : 175,651,855.89 : 162,721,962.71 : 12,929,893.18

9136 : ASSIGNED POWER REVENUE TO IRRIGATION : : 43,662,782.00 : 41,329,353.00 : 2,333,429.00

9137 : ASSIGNED UNMATURE POWER REVENUES : : (43,662,782.00) : (41,329,353.00) : (2,333,429.00)

9501 : WRITEOFFS CNC - CURRENT FY (DR) : : 1,446.01 : 939.30 : 506.71

9502 : WRITEOFFS CNC - CURRENT FY (CR) : : (1,446.01) : (939.30) : (506.71)

9503 : WRITEOFFS CLOSED - CURRENT FY (DR) : : 0.00 : 0.00 : 0.00

9504 : WRITEOFFS CLOSED - CURRENT FY (CR) : : 0.00 : 0.00 : 0.00

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

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

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

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

CA BALANCE SHEET - CREDITS
PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) :

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

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 NO : LIABILITIES AND OTHER CREDITS : NO : SEPT. 30, 2011 : SEPT. 30, 2010 : DECREASE

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9620 : CUMULATIVE RECEIPTS : $ (4,655,626,188.23) $ (4,465,434,931.27) $ (190,191,256.96

9629 : MISCELLANEOUS RECEIPTS : : 4,655,626,188.23 : 4,465,434,931.27 : 190,191,256.96

: : :::

: TOTAL MEMORANDUM : : 0.00 : 0.00 : 0.00

: : :::

: : :::

: TOTAL LIABILITIES AND OTHER CREDITS : $ 2,721,035,558.83 $ 2,316,317,109.54 $ 404,718,449.29

: : :::

Note 1:

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 nonreimbursable 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.

Note 2:

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

Note 3:

SGL 4690 balance includes a closing entry recorded in the consolidated reporting system of $7,904,887.00 that 

nets the line item out to zero. This account should always be zero at the end of the Fiscal year.

The Trial Balance report did not pick up this transaction due to a missing division field that is required

for the 575 report.































CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 1 of 13

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 7,886.00 7,886.00

 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) 465,349.00 465,349.00

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 7,642,876.30 32,700.00 0.00 0.00 0.00 7,675,576.30

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 514,379.63 514,379.63

 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 889,585.02 889,585.02

 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) 2,717,138.38 0.00 0.00 0.00 0.00 2,717,138.38

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 9,450,282.89 0.00 0.00 0.00 0.00 9,450,282.89

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
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 2 of 13

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 35,042,720.18 35,042,720.18

 L805 Folsom Dam and Reservoir 8,969,247.78 8,969,247.78

 L806 Nimbus Dam and Reservoir 308,408.28 308,408.28

 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 8,879,347.57 8,879,347.57

 L820 CVP Radio Network 16,324.00 16,324.00

 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 8,854,047.31 8,854,047.31

 L850 Colombia Mowry 3,663.00 3,663.00

 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 762,408.63 762,408.63

 L855 Clayton Canal 75,216.92 75,216.92

 L857 Ygnacio Canal 49,546.00 49,546.00

 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) 87,292,977.96 0.00 0.00 0.00 0.00 87,292,977.96

0416 - TRINITY RIVER DIVISION

 L800 Trinity Dam and Reservoir 18,205,446.20 18,205,446.20

 L801 Clear Creek Tunnel 72,783.20 72,783.20

 L802 Whiskeytown Dam & Reservoir 8,052,930.97 8,052,930.97

 L803 Spring Creek Tunnel 53,063.39 53,063.39

 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 104,893.25 104,893.25

 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 211,978.42 211,978.42

 Total - Multipurpose - Trinity River Division (0416) 26,869,079.45 0.00 0.00 0.00 0.00 26,869,079.45

0725 - SACRAMENTO RIVER DIVISION

 L875 Perm of Facil - RB O&M 15,489.15 15,489.15

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

 L883 Tehama Colusa Canal 17,137,836.25 17,137,836.25

 L884 Perm Oper Facil - Willows 20,605.40 20,605.40

 L896 Perm Oper Facil - RB O&M 248.95 248.95

 Total - Multipurpose - Sacramento River Division (0725) 18,238,551.60 0.00 0.00 0.00 0.00 18,238,551.60

0805 - SAN LUIS UNIT

 L029 Arroyo Pasajero 1/ 140,909.21 140,909.21

 L810 O'Neil Dam Forebay/Wasteway 3,224,050.49 3,224,050.49

 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 36,367.56 36,367.56

 L869 ONeil Pump Plant Intake 126,497.34 126,497.34

 L872 Pleasant Val. Pump Plant 25,871.61 25,871.61

 L873 Coalinga Canal 789,140.08 789,140.08

 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) 47,921,460.47 0.00 0.00 0.00 0.00 47,921,460.47

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 0.00 0.00 0.00 0.00 15,600.00

 L853 Contra Costa Canal Lands 123 261.26 261.26

 Total - Multipurpose - Delta Division (0863) 15,861.26 0.00 0.00 0.00 0.00 15,861.26
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 3 of 13

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 440,747.22 440,747.22

 L838 Coyote Pumping Plant 328,609.00 328,609.00

 L839 Hollister Canal/Conduit 1,194,756.91 1,194,756.91

 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

 TOTAL - LAND AND LAND RIGHTS - MULTIPURPOSE 229,204,569.58 0.00 0.00 0.00 0.00 229,204,569.58

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 513.00 513.00

 Total - Electric - Central Valley Project (0214) 503,350.16 0.00 0.00 0.00 0.00 503,350.16

0416 - TRINITY RIVER DIVISION

 L309 Lewiston Diversion Dam 718,280.00 718,280.00

 L357 Spring CR Pwrplt 12 8 KV 448.00 448.00

 Total - Electric - Trinity River Division (0416) 718,728.00 0.00 0.00 0.00 0.00 718,728.00

 TOTAL - LAND AND LAND RIGHTS - ELECTRIC 1,222,078.16 0.00 0.00 0.00 0.00 1,222,078.16

R 171 RECREATION

0805 - SAN LUIS PROJECT

 L533 O'Neill Dam Forebay/Wasteway 10,501.97 10,501.97

 TOTAL - LAND AND LAND RIGHTS - RECREATION 10,501.97 0.00 0.00 0.00 0.00 10,501.97

 

RF 171 RESTORATION FUND ACTIVITIES 

0725 - SACRAMENTO RIVER DIVISION

 L878 Red Bluff Pumping Plant-Land 2/ 3,595,546.44 3,595,546.44

 L878 Red Bluff Pumping Plant-Land 123 109,557.82 109,557.82

 Total - Restoration Fund Activities - Sacramento River Division (0725) 3,705,104.26 0.00 0.00 0.00 0.00 3,705,104.26

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

 L035 Prospect Island - Land Retirement 3/ 0.00 0.00

 L035 Prospect Island - Land Retirement 3/ H37 0.00 0.00

 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 3,705,104.26 2,365,331.94 0.00 0.00 0.00 6,070,436.20

 TOTAL - LAND AND LAND RIGHTS 254,234,109.85 2,704,448.50 0.00 0.00 0.00 256,938,558.35
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 4 of 13

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 297,864.52 0.00 297,864.52

E214- CVP, Folsom Dam 125 1,293.19 0.00 1,293.19

E214- CVP, Folsom Dam 1X5 14,663.52 0.00 14,663.52

0353 - American River Division 0.00 0.00 0.00

0416 - Trinity River Division 0.00 0.00 0.00

0725 - Sacramento River Division 368,708.44 0.00 368,708.44

0725 - Sacramento River Division 123 20,232.60 0.00 20,232.60

0725 - Sacramento River Division 1X3 81,352.55 0.00 81,352.55

0805 - San Luis Unit 0.00 0.00 0.00

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

0863 - Delta Division 103,913.39 0.00 103,913.39

0863 - Delta Division 123 74,437.93 0.00 74,437.93

0863 - Delta Division 1X1 14,081.70 0.00 14,081.70

0863 - Delta Division 1X3 344,976.93 0.00 344,976.93

0880 - Stanislaus Division 0.00 0.00 0.00

0921 - San Felipe Division 2,588,921.51 0.00 2,588,921.51

1205 - San Joaquin Division 0.00 0.00 0.00

1741 - Shasta Division 0.00 0.00 0.00

1785 - Friant Division 0.00 0.00 0.00

1786 - Water & Power Operations 0.00 0.00 0.00

1910 - CVP Replace, Add & Maintnenance 146,387.21 0.00 146,387.21

1910 - CVP Replace, Add & Maintnenance 1X5 19,228.36 0.00 19,228.36

 TOTAL - CONSTRUCTION IN PROGRESS IDC 0.00 62,633,290.69 4,076,061.85 0.00 66,709,352.54

1730 10 BUILDINGS

MP 17M SERVICE FACILITIES

0805 - San Luis Unit 334,824.49 334,824.49

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

 TOTAL - BUILDINGS 3,023,348.67 0.00 0.00 0.00 0.00 3,023,348.67

1739 81 DEPRECIATION - BUILDING

MP 17S BUILDING DEPRECIATION

0805 - San Luis Unit (334,824.49) (334,824.49)

0859 - Auburn-Folsom South Unit (2,144,860.89) (2,144,860.89)

 TOTAL - BUILDING DEPRECIATION (2,479,685.38) 0.00 0.00 0.00 0.00 (2,479,685.38)

1740 51 OTHER STRUCTURES & FACILITIES

MP 171 MULTIPURPOSE - PLANT IN SERVICE

0214 - CENTRAL VALLEY PROJECT

SHASTA DIVISION

 0804 Shasta Dam and Reservoir 4/ 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 78,257,184.91 78,257,184.91

 0805 Folsom Dam and Reservoir T01 16,238.40 16,238.40

 0806 Nimbus Dam and Reservoir 6,733,475.47 6,733,475.47

 0827 Permanent Operating Facilities - Folsom 627,593.61 627,593.61

 Total - American River Division 85,634,492.39 0.00 0.00 0.00 0.00 85,634,492.39

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 1,824,180.00 451,154.52 2,275,334.52

 0828 Permanent Operating Facilities - Tracy 1,143,686.12 1,143,686.12

 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 100,454,156.34 0.00 0.00 0.00 451,154.52 100,905,310.86

SAN LUIS UNIT

 0868 ONeill Station Service Replace 448.55 0.00 0.00 0.00 0.00 448.55

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) 763,768,730.46 1,795,781.65 0.00 0.00 451,154.52 766,015,666.63
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 5 of 13

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)

E214 - CENTRAL VALLEY PROJECT, FOLSOM DAM (SOD)

 A805 Folsom Dam & Reservoir SOD 109,750,410.56 69,085,343.56 178,835,754.12

 A805 Folsom Dam & Reservoir SOD 125 0.00 14,361,673.36 14,361,673.36

 A805 Folsom Dam & Reservoir SOD 1X5 0.00 823,078.83 823,078.83

 0805 Folsom Dam & Reservoir 2,667,585.10 2,667,585.10

 Total - Multipurpose - Central Valley Project (E214) 112,417,995.66 0.00 0.00 0.00 84,270,095.75 196,688,091.41

0353 - AMERICAN RIVER DIVISION

 P805 Folsom Dam Pumping Plant - Enhancement 3,144,843.81 3,144,843.81

 0805 Folsom Dam + Reservoir 42,473,111.26 670,926.18 2,041,245.22 45,185,282.66

 0805 Folsom Dam + Reservoir 125 0.00 1,875,458.81 1,875,458.81

 0805 Folsom Dam + Reservoir 1X5 0.00 929,104.15 929,104.15

 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 328,322.17 328,322.17

 Total - Multipurpose - American River Division (0353) 47,950,825.51 0.00 0.00 670,926.18 4,845,808.18 53,467,559.87

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 355,261.26 355,261.26

 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 3,046,853.15 3,046,853.15

 Total - Multipurpose - Trinity River Division (0416) 164,820,562.29 0.00 0.00 0.00 0.00 164,820,562.29

0725 - SACRAMENTO RIVER DIVISION

 0825 Permanent Operating Fac. - Red Bluff Suboffice 68,373.66 68,373.66

 0874 Permanent Operating Facilities - Willows Suboffice 966,293.78 966,293.78

 0875 Permanent Operating Fac. - Red Bluff Suboffice 3,711,631.87 3,711,631.87

 0880 Red Bluff Diversion Dam / Pilot Research Pumping Plant 5/ 10,702,374.86 21,483,144.95 16,623,098.91 48,808,618.72

 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 349,624.23 349,624.23

 0896 Permanent Operating Facilities - Arbuckle 1,775,009.36 1,775,009.36

 Total - Multipurpose - Sacramento River Division (0725) 205,927,660.21 21,483,144.95 0.00 17,680,038.91 0.00 245,090,844.07

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 (450,126.09) 10,657,795.34

 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 91,703,644.73 8,374,206.93 100,077,851.66

 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 (36,969.72) 2,477,456.36 71,047,974.09

 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 6,982.57 3,262,608.82

 0814 Little Panoche Creek Detention Dam & Reservoir T03 23,676.00 23,676.00

 0866 San Luis Canal 168,394,422.61 (6,348,900.02) 1,639,373.79 163,684,896.38

 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 29,390,279.48 509,591.66 1,481,528.50 31,381,399.64

 0867 Dos Amigos Pumping Plant T03 475,183.00 475,183.00

 0897 Permanent Operating Facilities 8,693,160.23 49,159.82 8,742,320.05

 Total - State - Federal Facilities 401,868,904.37 0.00 0.00 2,103,945.15 5,598,358.65 409,571,208.17

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 14,519,014.88 278,031.12 14,797,046.00

 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 33,219.30 13,943.06 47,162.36

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

 0872 Pleasant Valley Pumping Plant 9,605,827.70 9,605,827.70

 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 248,021,791.50 0.00 0.00 0.00 291,974.18 248,313,765.68

 Total - Multipurpose - San Luis Unit (0805) 649,890,695.87 0.00 0.00 2,103,945.15 5,890,332.83 657,884,973.85
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 6 of 13

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)

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 6,155,499.19 6,155,499.19

 0821 No Hands Bridge 1,192,567.24 0.00 1,192,567.24

 0831 Auburn Dam & Reservoir 0.00 203,999,011.39 203,999,011.39

 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 33,150,727.49 720,322.77 33,871,050.26

 0888 Permanent Operating Facilities - Folsom South 10,141.69 0.00 10,141.69

 Total - Multipurpose - Auburn-Folsom South Unit (0859) 34,353,436.42 0.00 224,257,745.21 0.00 0.00 258,611,181.63

0863 - DELTA DIVISION

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

 0828 Tracy Facility Structure & Imp. 66,293.09 66,293.09

 0846 Tracy Pumping Plant 4,803,971.96 271,359.94 5,075,331.90

 0846 Tracy Pumping Plant T01 597,769.88 597,769.88

 0848 Delta-Mendota Canal 5,010,568.91 2,841,533.24 7,852,102.15

 0848 Delta-Mendota Canal A1N 0.00 198,650.22 198,650.22

 0848 Delta-Mendota Canal T01 275,045.03 275,045.03

 0848 Delta-Mendota Canal T06 0.00 2,487,549.04 2,487,549.04

 0848 Delta-Mendota Canal 121 0.00 10,095,329.94 10,095,329.94

 0848 Delta-Mendota Canal 1X1 0.00 484,896.96 484,896.96

 6220 So Delta Barrier - Old River Barrier H30 0.00 80,001.00 80,001.00

 Total - Multipurpose - Delta Division (0863) 10,772,364.98 0.00 0.00 13,147,776.94 3,311,543.40 27,231,685.32

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 41,543,464.02 7,618,509.48 49,161,973.50

 0840 San Justo Dam & Reservoir T01 84,964.09 0.00 84,964.09

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

 0899 Interest During Construction 0.00 0.00

 Total - Multipurpose - San Felipe Division (0921) 342,342,147.11 0.00 0.00 7,618,509.48 0.00 349,960,656.59

1741 - SHASTA DIVISION

 0301 Keswick Dam 1,777,472.48 2,513,749.24 4,291,221.72

 0301 Keswick Dam H30 0.00 298,948.52 298,948.52

 0301 Keswick Dam U5P 2,871.52 2,871.52

 0804 Shasta Dam & Reservoir 6/ 142,226.84 47,073,844.60 88,200.23 1,188.11 47,305,459.78

 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 12,750.10 0.00 12,750.10

 0825 Shasta Facil Struct + Improv 531,724.21 5,176.46 536,900.67

 Total - Multipurpose - Shasta Division (1741) 2,467,045.15 88,324,490.42 88,200.23 0.00 6,364.57 90,886,100.37

1785 - FRIANT DIVISION

 0807 Friant Dam and Reservoir 1,289,951.19 0.00 0.00 0.00 279,163.30 1,569,114.49

1786 - WATER & POWER OPERATIONS

 0820 CVP Radio Network 35,293.07 0.00 0.00 0.00 0.00 35,293.07

MP 174 PLANT ABANDONED / RETIRED 0.00 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES - 

 MULTIPURPOSE 2,336,036,707.92 111,603,417.02 224,345,945.44 41,221,196.66 99,054,462.55 2,812,261,729.59
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 7 of 13

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 177 MULTIPURPOSE / PLANT NON-REIMBURSABLE

0353 - AMERICAN RIVER DIVISION

 0315 Security Improvements (SSLE - NAT) 7,251,037.00 0.00 0.00 5,345,855.77 0.00 12,596,892.77

0805 - SAN LUIS UNIT

 0315 Security Improvements (SSLE - NAT) 1,369,135.85 0.00 0.00 0.00 0.00 1,369,135.85

0880 STANISLAUS DIVISION

 4998 Artifact Storage Facility 0.00 0.00 0.00 162,714.15 0.00 162,714.15

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 17,420,420.55 0.00 0.00 5,508,569.92 0.00 22,928,990.47

I 171 IRRIGATION 

0214 - CENTRAL VALLEY PROJECT

FRIANT DIVISION

 0420 Madera Canal 3,532,965.59 3,532,965.59

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 59,340,122.16 0.00 0.00 0.00 0.00 59,340,122.16

 Total - Irrigation - Central Valley Project (0214) 59,340,122.16 0.00 0.00 0.00 0.00 59,340,122.16

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 59,410.00 59,410.00

 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 6,628,422.43 6,628,422.43

 0455 Corning Water District 3,790,552.00 3,790,552.00

 Total - Irrigation - Sacramento River Division (0725) 94,606,478.18 0.00 0.00 0.00 0.00 94,606,478.18

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 3,557,933.72 59,080,584.00

 Total - Irrigation - San Luis Unit (0805) 73,753,678.05 0.00 0.00 3,557,933.72 0.00 77,311,611.77

I 174 PLANT ABANDONED / RETIRED 0.00 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 IRRIGATION 227,700,278.39 0.00 0.00 3,557,933.72 0.00 231,258,212.11

I 177 IRRIGATION / PLANT NON-REIMBURSABLE

0859 - AUBURN-FOLSOM SOUTH UNIT

 0833 American River Pumping Station 43,167,872.77 43,167,872.77

 0833 American River Pumping Station T02 / T03 / T04 28,789,457.01 28,789,457.01

 TOTAL OTHER STRUCTURES AND FACILITIES - 

 IRRIGATION - PLANT NON-REIMBURSABLE 71,957,329.78 0.00 0.00 0.00 0.00 71,957,329.78
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 8 of 13

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)

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 1,986.86 8,466,871.07

 0301 Keswick Dam U5P 0.00 386,486.01 386,486.01

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

 0320 Shasta 230-kv Switchyard 2,484,769.88 2,484,769.88

 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 66,524,496.96 0.00 0.00 0.00 388,472.87 66,912,969.83

AMERICAN RIVER DIVISION

 0303 Folsom Powerplant 24,963,598.70 5,892.33 24,969,491.03

 0304 Nimbus Powerplant 4,067,202.10 4,067,202.10

 0324 Folsom Switchyard 1,396,333.35 1,396,333.35

 0325 Nimbus Switchyard 147,459.51 147,459.51

 0344 Carrier Current Equipment - Folsom 32,139.32 32,139.32

 Total - American River Division 30,606,732.98 0.00 0.00 0.00 5,892.33 30,612,625.31

STANISLAUS DIVISION

 0310 New Melones Powerplant 60,292,202.04 0.00 0.00 0.00 0.00 60,292,202.04

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) 160,956,963.78 0.00 0.00 0.00 394,365.20 161,351,328.98

0353 - AMERICAN RIVER DIVISION

 0303 Folsom Powerplant 1,350,940.34 150,023.55 45,048.65 1,546,012.54

 0303 Folsom Powerplant U5P 452,417.40 12,255,895.31 12,708,312.71

 0303 Folsom Powerplant 125 4,851,489.47 0.00 4,851,489.47

 0303 Folsom Powerplant 1X5 362,965.80 24,704.26 387,670.06

 0304 Nimbus Powerplant 4,604,595.05 19,305.20 617,948.48 5,241,848.73

 0304 Nimbus Powerplant U4P 2,089.02 0.00 2,089.02

 0304 Nimbus Powerplant U5P 977,524.29 (2,256.84) 975,267.45

 0875 Replace Transformer K3A - Folsom 1,366,916.65 1,366,916.65

 Total - Electric - American River Division (0353) 13,968,938.02 0.00 0.00 169,328.75 12,941,339.86 27,079,606.63

0416 - TRINITY RIVER DIVISION

 0305 Trinity Powerplant 11,820,340.62 0.00 11,820,340.62

 0305 Trinity Powerplant U4P 137.38 0.00 137.38

 0305 Trinity Powerplant U5P 1,173,736.76 34,871.01 1,208,607.77

 0306 Lewiston Powerplant 441,377.58 0.00 441,377.58

 0307 Judge Francis Carr Powerhouse 14,046,287.56 0.00 14,046,287.56

 0307 Judge Francis Carr Powerhouse U5P 736,815.42 18,923,492.41 19,660,307.83

 0308 Spring Creek Powerplant 15,392,151.86 4,190,812.39 19,582,964.25

 0308 Spring Creek Powerplant U5P 510,175.38 611,759.99 1,121,935.37

 0309 Lewiston Diversion Dam 3,099,538.65 3,099,538.65

 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) 49,966,229.57 0.00 0.00 0.00 23,760,935.80 73,727,165.37

0863 - DELTA DIVISION

 0326 Tracy Switchyard 0.00 0.00 0.00 0.00 734,685.17 734,685.17

0880 - STANISLAUS DIVISION

 0310 New Melones Powerplant 4,135,119.81 0.00 2,048,409.60 6,183,529.41

 0310 New Melones Powerplant U5P 4,236,715.49 0.00 0.00 4,236,715.49

 0310 New Melones Powerplant 125 1,307,954.13 0.00 0.00 1,307,954.13

 0310 New Melones Powerplant 1X5 113,925.08 0.00 6,091.56 120,016.64

 Total - Electric - Stanislaus Division (0880) 9,793,714.51 0.00 0.00 0.00 2,054,501.16 11,848,215.67

1741 - SHASTA DIVISION

 0300 Shasta Powerplant T13 18,135,845.74 0.00 18,135,845.74

 0300 Shasta Powerplant U5P 7,235,517.44 863.62 7,236,381.06

 0300 Shasta Powerplant 22,436,803.43 482,899.75 22,919,703.18

 0302 Keswick Power Plant 2,069,801.01 2,156.16 2,071,957.17

 0302 Keswick Power Plant U5P 368,979.67 0.00 368,979.67

 0320 Shasta 230 Kv Switchyard 663,345.13 663,345.13

 0320 Shasta 230 Kv Switchyard U5P 4,677,538.67 26,384.51 4,703,923.18

 Total - Electric - Shasta Division (1741) 55,587,831.09 0.00 0.00 26,384.51 485,919.53 56,100,135.13
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 9 of 13

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)

P 174 PLANT ABANDONED / RETIRED 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES - 

 ELECTRIC 290,273,676.97 0.00 0.00 195,713.26 40,371,746.72 330,841,136.95

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

FW 171 FISH AND WILDLIFE

0214 - CENTRAL VALLEY PROJECT

AMERICAN RIVER DIVISION

 0500 Nimbus Fish Protection Facility 1,239,913.00 0.00 0.00 0.00 2,972,976.72 4,212,889.72

 

DELTA DIVISION

 0501 Tracy Fish Protection Facility 4,155,914.69 0.00 0.00 0.00 0.00 4,155,914.69

 Total - Fish and Wildlife - Central Valley Project (0214) 5,395,827.69 0.00 0.00 0.00 2,972,976.72 8,368,804.41

0416 - TRINITY RIVER DIVISION

 0503 Lewiston Fish Protection Facility 3,085,009.34 3,085,009.34

 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) 43,829,949.31 85,200.00 0.00 0.00 0.00 43,915,149.31

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 1,901,123.81 1,393,222.87 3,294,346.68

 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) 1,901,123.81 0.00 9,047,741.49 1,393,222.87 0.00 12,342,088.17

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 51,510,739.33 85,200.00 9,047,741.49 1,393,222.87 2,972,976.72 65,009,880.41

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

 6410 Replace Biologist Research Bldg 0.00 0.00 0.00

 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
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 10 of 13

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)

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 54,499.71 0.00 0.00 0.00 0.00 54,499.71

 Total - Recreation Facilities - Central Valley Project (0214) 259,866.40 0.00 0.00 0.00 0.00 259,866.40

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 378,277.55 0.00 0.00 0.00 0.00 378,277.55

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 8,339,422.62 0.00 0.00 0.00 0.00 8,339,422.62

RF 171 RESTORATION ACTIVITIES

 0214 - Central Valley Project 0.00

 0725 - Sacramento River Division - Red Bluff Pumping Plant 23,160,198.69 23,160,198.69

 0725 - Sacramento River Division - Red Bluff Pumping Plant T22 2,349,561.15 2,349,561.15

 0725 - Sacramento River Division - Red Bluff Pumping Plant 123 83,485,886.04 83,485,886.04

 0725 - Sacramento River Division - Red Bluff Pumping Plant 1X3 1,650,610.63 1,650,610.63

 0863 - Delta Division 123 21,269,052.14 21,269,052.14

 0863 - Delta Division 1X3 1,543,987.12 1,543,987.12

 0863 - Delta Division 1,961,006.15 1,961,006.15

 0863 - Delta Division H30 227,542.25 227,542.25

 0863 - Delta Division T09 / T10 / T12 1,780,522.06 1,780,522.06

 6002 1205 - San Joaquin Division-J Open Lateral & Newman Canal 2,770,984.72 2,770,984.72

 6002 1205 - San Joaquin Division-J Open Lateral & Newman Canal H37 4,581,129.95 4,581,129.95

 6002 1205 - San Joaquin Division-J Open Lateral & Newman Canal T12 / T16 847,806.56 847,806.56

 6004 1205 - San Joaquin Division-Bear Creek H37 13,083,843.76 13,083,843.76

 TOTAL RESTORATION ACTIVITIES 0.00 21,283,764.99 0.00 137,428,366.23 0.00 158,712,131.22

 TOTAL - OTHER STRUCTURES AND FACILITIES 3,016,173,523.85 132,972,382.01 233,393,686.93 189,400,167.68 142,399,185.99 3,714,338,946.46

1749 11 DEPRECIATION

 I 17T Allowance For Replacement - Irrigation (4,618,074.49) (4,618,074.49)

MI 17T Allowance For Replacement - M&I (224,718.22) (224,718.22)

MP 174 Plant Abandoned/Retired 22,837.71 22,837.71

MP 17P Project Depreciation (1,877,222,452.92) (1,877,222,452.92)

MP 17W Allowance For Replacement - Nonreimbursable (1,902,537.53) (1,902,537.53)

MP 33Q Depreciation - Capitalized 2,500,398.59 2,500,398.59

OT 17T Allowance For Replacement - Reimbursable (56,082.97) (56,082.97)

 P 17P Allowance For Depreciation - Electric (238,690,664.35) (238,690,664.35)

 P 33Q Depreciation - Capitalized 0.00 0.00

 TOTAL ACCUMULATED DEPRECIATION - 

 OTHER STRUCTURES (2,120,191,294.18) 0.00 0.00 0.00 0.00 (2,120,191,294.18)
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 11 of 13

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 330,555.84 330,555.84

 San Luis Unit 86,350.04 86,350.04

 Delta Division 18,354.00 18,354.00

 Shasta Division 224,325.38 224,325.38

 Water & Power Ops U5P 64,015.36 64,015.36

 Sacramento River Division 200,000.00 200,000.00

 Total - Capitalized Movable Equipment - Central Valley Project (0214) 923,600.62 923,600.62

0353 - AMERICAN RIVER DIVISION 964,593.55 964,593.55

0416 - TRINITY RIVER DIVISION 93,071.18 93,071.18

0725 - SACRAMENTO RIVER DIVISION 86,704.36 86,704.36

0805 - SAN LUIS UNIT 2,708.45 2,708.45

0859 - AUBURN-FOLSOM SOUTH UNIT 0.00 0.00

0863 - DELTA DIVISION 1,336,414.50 1,336,414.50

0880 - STANISLAUS DIVISION 339,733.19 339,733.19

1741 - SHASTA DIVISION 1,466,473.69 1,466,473.69

1785 - FRIANT DIVISION 203,794.36 203,794.36

1786 - WATER & POWER OPERATIONS 74,583.48 74,583.48

1786 - WATER & POWER OPERATIONS U5P 186,642.26 186,642.26

1910 - CVP REPLACEMENTS, ADDITIONS & MAINTENANCE 406,593.87 406,593.87

 TOTAL - CAPITALIZED MOVABLE EQUIPMENT 6,084,913.51 0.00 0.00 0.00 0.00 6,084,913.51

1759 15 DEPRECIATION

MP 17Y ACCUM DEPRECIATION EQUIPMENT

0214 - CENTRAL VALLEY PROJECT (640,160.75) (640,160.75)

0353 - AMERICAN RIVER DIVISION (641,896.79) (641,896.79)

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

0725 - SACRAMENTO RIVER DIVISION (30,273.21) (30,273.21)

0805 - SAN LUIS UNIT (299.99) (299.99)

0859 - AUBURN-FOLSOM SOUTH UNIT 0.00 0.00

0863 - DELTA DIVISION (678,846.61) (678,846.61)

0880 - STANISLAUS DIVISION (247,096.38) (247,096.38)

1741 - SHASTA DIVISION (1,095,127.16) (1,095,127.16)

1785 - FRIANT DIVISION (125,574.62) (125,574.62)

1786 - WATER & POWER OPERATIONS (67,125.12) (67,125.12)

1786 - WATER & POWER OPERATIONS U5P (179,030.39) (179,030.39)

1910 - CVP REPLACEMENTS, ADDITIONS & MAINTENANCE (52,741.23) (52,741.23)

 TOTAL ACCUMULATED DEPRECIATION - EQUIPMENT (3,841,936.31) 0.00 0.00 0.00 0.00 (3,841,936.31)

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 1,153,002,980.02 135,676,830.51 296,026,977.62 193,476,229.53 142,399,185.99 1,920,582,203.67

 

NOTES:

1/ Program 0805L029 - Arroyo Pasjero-Land - Includes $28,626 for flood

 easements acquired in FY2011

2/ Program 0725L878 - Land acquisition for the new Red Bluff Pumping Plant

 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 2,550,000.00

3/ Program 1205L035 Prospect Island disposed in its entirety, reference quit claim deed GSA 

Control # 9-I-CA-1674/DWR Parcel No. NDP-5 in the amount of $2,823,000. Soft Costs of 

$85.76 written off to SGL 721C(Loss) in FY2011 (November 2010).

4/ 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.

5/ Cost authority 07250880 (Red Bluff Diversion Dam) reflected as a CVPIA Expenditure. To be 

identified as "Pilot Research Pumping Facility", in Red Bluff, as a CVPIA Expenditure in 2009. 

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.

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/Devvelopment)

123, 1X3: ARRA Funds (F&WL Management and Development)

125, 1X5: ARRA Funds (Facility Maintenance and Rehabilitation)
CVP2011 Schedule No. 1

September 30, 2011

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 12 of 13

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 7,642,876.30 32,700.00 7,675,576.30

I 171 Plant in Service - Irrigation 9,450,282.89 0.00 9,450,282.89

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

MP 171 Plant in Service - Multipurpose 229,204,569.58 0.00 229,204,569.58

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 1,222,078.16 0.00 1,222,078.16

R 171 Plant in Service - Recreation 10,501.97 0.00 10,501.97

RF 171 Plant in Service - Restoration Fund 3,705,104.26 2,365,331.94 6,070,436.20

 TOTAL - LAND AND LAND RIGHTS 254,234,109.85 2,704,448.50 0.00 0.00 0.00 256,938,558.35

172B CONSTRUCTION IN ABEYANCE

FW 17B (CWP) General Construction - FWL 9,047,741.49 9,047,741.49

MP 17B (CWP) General Construction - Multipurpose 224,345,945.44 224,345,945.44

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 0.00 296,026,977.62 0.00 0.00 296,026,977.62

1720 09 CONSTRUCTION IN PROGRESS

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

FW 17G (CWP) Non-Reimbursable - FWL 1,488,387.89 1,488,387.89

I 17B (CWP) General Construction - Irrigation 3,557,933.72 3,557,933.72

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

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

MP 17B (CWP) General Construction - Multipurpose 41,076,186.70 41,076,186.70

MP 17C (CWP) Rehab & Betterment - Multipurpose 145,009.96 145,009.96

MP 17D (CWP) Operation and Maintenance Construction - Multipurpose 102,027,439.27 102,027,439.27

MP 17G (CWP) Non-Reimbursable - Multipurpose 162,714.15 162,714.15

MP 17J (CWP) Other Construction - Multipurpose 0.00

MP 17K Interest During Construction - Multipurpose 4,076,061.85 4,076,061.85

MP 17M Service Facilities - Multipurpose 5,345,855.77 5,345,855.77

MP 63C Prompt Pay Interest - Multipurpose 0.00

P 17B (CWP) General Construction - Power/Electric 26,384.51 26,384.51

P 17C (CWP) Rehab & Betterment - Power/Electric 169,328.75 169,328.75

P 17D (CWP) Operation and Maintenance Construction - Power/Electric 40,371,746.72 40,371,746.72

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 0.00

RF 17 B (CWP) General Construction - Restoration Fund 137,428,366.23 137,428,366.23

RF 17J (CWP) Other Construction - Restoration Fund 0.00 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 0.00 193,476,229.53 142,399,185.99 335,875,415.52

1730 10 BUILDINGS

MP 17M Service Facilities - Multipurpose 3,023,348.67 3,023,348.67

1739 81 DEPRECIATION - BUILDING

MP 17S Building Depreciation - Multipurpose (2,479,685.38) (2,479,685.38)

1740 51 OTHER STRUCTURES AND FACILITIES

FW 171 Plant in Service - Fish and Wildlife 51,510,739.33 85,200.00 51,595,939.33

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

I 171 Plant in Service - Irrigation 227,700,278.39 227,700,278.39

I 177 Plant Non-Reimbursable 71,957,329.78 71,957,329.78

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 2,336,036,707.92 111,603,417.02 2,447,640,124.94

MP 174 Plant Abandoned/Retired - Multipurpose 0.00 0.00

MP 177 Plant Non-Reimbursable 17,420,420.55 17,420,420.55

P 171 Plant in Service - Power/Electric 290,273,676.97 290,273,676.97

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

R 171 Plant in Service - Recreation 8,339,422.62 8,339,422.62

RF 171 Plant in Service - Restoration Fund Activities 0.00 21,283,764.99 21,283,764.99

 

 TOTAL - OTHER STRUCTURES AND FACILITIES 3,016,173,523.85 132,972,382.01 0.00 0.00 0.00 3,149,145,905.86

1749 11 ACCUMULATED DEPRECIATION - OTHER STRUCTURES

I 17T Allowance for Replacement - Irrigation (4,618,074.49) (4,618,074.49)

MI 17T Allowance for Replacement - Municipal and Industrial (224,718.22) (224,718.22)

MP 174 Plant Abandoned/Retired - Multipurpose 22,837.71 22,837.71

MP 17N Retirement Work In Progress - Multipurpose 0.00 0.00

MP 17P Accum Depr - Other Structures - Multipurpose (1,877,222,452.92) (1,877,222,452.92)

MP 17W Allowance for Replacement - Nonreimb - Multipurpose (1,902,537.53) (1,902,537.53)

MP 33Q Depreciation - Capitalized - Multipurpose 2,500,398.59 2,500,398.59

OT 17T Allowance for Replacement - Other (56,082.97) (56,082.97)

P 17P Allowance for Depreciation - Other Structures - Power/Electric (238,690,664.35) (238,690,664.35)

P 33Q Depreciation - Capitalized - Power/Electric 0.00 0.00

 TOTAL ACCUMULATED DEPN - OTHER STRUCTURES (2,120,191,294.18) 0.00 0.00 0.00 0.00 (2,120,191,294.18)

 
CVP2011

 TITLE

PROJECT

 PLANT, PROPERTY AND EQUIPMENT

 CENTRAL VALLEY PROJECT MP REGION

Schedule No. 1

September 30, 2011

Sheet 13 of 13

SGL/

PROJECT

TYP/CAT DESCRIPTION

FUND

PLANT IN

SERVICE

PLANT IN

SERVICE

CVPIA

CONSTRUCTION 

IN ABEYANCE

172B

GENERAL

CONSTRUCTION

1720 09 

O & M

CONSTRUCTION

1720 09 

TOTAL

TO DATE

1750 

MP 

 

1759 

MP 

MP 

 

MP 

 

12

17X

15

17Y

1830

18J

1839

18K

S U M M A R Y - Continued

EQUIPMENT

Capitalized Movable Equipment - Multipurpose

ACCUMULATED DEPRECIATION - EQUIPMENT

Multipurpose

INTERNAL USE SOFTWARE

BOR Works

ACCUMULATED AMORTIZATION

BOR Works

 TOTAL PLANT, PROPERTY AND EQUIPMENT

6,084,913.51

(3,841,936.31)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,084,913.51

(3,841,936.31)

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

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

1,153,002,980.02 135,676,830.51 296,026,977.62 193,476,229.53 142,399,185.99 1,920,582,203.67

0.00 0.00 0.00 0.00 0.00 0.00
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 5

CVP, Schedule 1 - Plant, Property & Equipment

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Interest Accum

PROJECT COST Plant General Oper&Maint During Depreciation Non 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION in Service Construction Construction Construction Other Structures Reimbursable

171 17B 17D 17K 17P 17G

SGL 1711 (Land & Land Rights)

CVP, MULTIPURPOSE

CVP, Delta Division (0863)

MP Contra Costa Canal Lands L853 123 120000S Clearing Land/Fish Screen ARRA 261.26 0.00 0.00 0.00

CVP, RESTORATION FUND ACTIVITIES

CVP, Sacramento River Division (0725)

RF Red Bluff Pumping Plant Land 1/ L878 123 1003080 Other Land Costs (Labor) 422.82 0.00 0.00 0.00

RF Red Bluff Pumping Plant Land L878 123 100308S Other Land Costs (Labor) 57,556.50 0.00 0.00 0.00

RF Red Bluff Pumping Plant Land L878 123 100309S Other Land Costs Labor &Real Estate 51,578.50 0.00 0.00 0.00

Sub-Total CVP, Restoration Fund Activities 109,557.82 0.00 0.00 0.00

Total CVP, Land & Land Rights - ARRA 109,819.08 0.00 0.00 0.00

SGL 1720 (Construction in Progress)

CVP, MULTIPURPOSE

CVP, Folsom Dam SOD (E214)

MP Folsom Pier Modifications 6460 125 001932S SOD Folsom Pier Design&Spec/ARRA 0.00 399,980.75 0.00

MP Folsom Pier Modifications 6460 125/1X5 001937S SOD Folsom Pier TBD/ARRA 0.00 2,956.90 0.00

MP Folsom Pier Modifications 1/ 6460 1X5 0019401 Folsom Pier Construction Mgmt 0.00 727.75 0.00

MP Folsom Pier Modifications 6460 1X5 001941S Folsom Pier Construction Mgmt/ARRA 0.00 822,344.88 0.00

MP Folsom Pier Modifications 6460 125 151SODS SOD Folsom Pier Constr Contract/ARRA 0.00 13,958,741.91 0.00

MP Interest During Construction 1080 125/1X5 646010S IDC Folsom Pier MOD/Pwr/ARRA 0.00 0.00 12,265.20

MP Interest During Construction 1080 125/1X5 646020S IDC Folsom Pier MOD/M&I/ARRA 0.00 0.00 3,691.51

Sub-Total CVP Folsom Dam SOD (E214) 0.00 15,184,752.19 15,956.71

Delta Division (0863)

MP DMC - CA Intertie 1/ 6702 1X1 0019300 Dist Costs-Design and Specs 313,479.05 0.00 0.00

MP DMC - CA Intertie 1/ 6702 1X1 0019401 Dist Costs-Construction Supervision 139,520.83 0.00 0.00

MP DMC - CA Intertie 6702 121/1X1 160200S Supply Constracts Pumps/ARRA 10,127,227.02 0.00 0.00

MP Interest During Construction 1080 1X1 670210S DMC Intertie/Pwr/ARRA 0.00 0.00 1,466.22

MP Interest During Construction 1080 1X1 670220S DMC Intertie/M&I/ARRA 0.00 0.00 12,615.48

Sub-Total Delta Division (0863) 10,580,226.90 0.00 14,081.70
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 2 of 5

CVP, Schedule 1 - Plant, Property & Equipment

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Interest Accum

PROJECT COST Plant General Oper&Maint During Depreciation Non 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION in Service Construction Construction Construction Other Structures Reimbursable

171 17B 17D 17K 17P 17G

SGL 1720 (Construction in Progress) - Continued

CVP, MULTIPURPOSE - Continued

CVP Replacement, Addition & Maintenance (1910)

MP CCA - O&M Complex 3007 125/1X5 001910S Facilitating Services/ARRA 0.00 82,367.63 0.00

MP CCA - O&M Complex 3007 125/1X5 001930S Design & Specifications/ARRA 0.00 529,793.86 0.00

MP CCA - O&M Complex 1/ 3007 1X5 0019300 Design & Specifications 0.00 (542.28) 0.00

MP CCA - O&M Complex 3007 125/1X5 001940S Construction Supervision/ARRA 0.00 384,635.35 0.00

MP CCA - O&M Complex 3007 125/1X5 130000S Structures & Improvements/ARRA 0.00 1,808,308.40 0.00

MP Interest During Construction 1080 1X5 300710S CCAO Complex/Pwr/ARRA 0.00 0.00 14,101.25

MP Interest During Construction 1080 1X5 300720S CCAO Complex/M&I/ARRA 0.00 0.00 5,127.11

MP O'Neill-Repl Unit Breakers 3041 125/1X5 001910S Facilitating Services/ARRA 0.00 48,459.16 0.00

MP O'Neill-Repl Unit Breakers 3041 125/1X5 001930S Design & Specifications/ARRA 0.00 79,264.96 0.00

MP O'Neill-Repl Unit Breakers 3041 125/1X5 001940S Construction Supervision/ARRA 0.00 37,076.82 0.00

MP O'Neill-Repl Unit Breakers 3041 125/1X5 001990S Transfer to Plant-08050868/ARRA 0.00 (428,285.38) 0.00

MP O'Neill-Repl Unit Breakers 3041 125 170000S Accessory Electric Equipment/ARRA 0.00 277,427.50 0.00

Sub-Total CVP Replacement, Addition & Maintenance (1910) 0.00 2,818,506.02 19,228.36

Total CVP, Multipurpose - ARRA 10,580,226.90 18,003,258.21 49,266.77

CVP, RESTORATION ACTIVITIES

Sacramento River Division (0725)

RF Red Bluff Pumping Plant 1/ 6341 123 001910A Project Mgmt 537.44 0.00 0.00

RF Red Bluff Pumping Plant 1/ 6341 123 001910C Real Estate 12,250.00 0.00 0.00

RF Red Bluff Pumping Plant 6341 123/1X3 00191AS Project Mgmt/ARRA 143,069.48 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 00191DS Public Affairs/ARRA 938.23 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 001930S Design Spec EstT General/ARRA 223,765.33 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 001931S ESA Consultant/ARRA 118,120.35 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 00193HS Pumping Plant Layout/ARRA 1,316,011.91 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 00193JS Waste Site Remediation/ARRA 70,218.36 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 00193KS Construct Superv Pre-Awrd/ARRA 47,778.95 0.00 0.00

RF Red Bluff Pumping Plant 6341 123/1X3 00194LS Construct Superv Construc/ARRA 2,726,858.93 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 130005S Red Bluff Pumping Plant/ARRA 49,230,117.17 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 140002S Construct Red Bank Bridge/ARRA 19,188,619.15 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 152001S Perm PP Design Suprt Cons/ARRA 5,333.22 0.00 0.00

RF Red Bluff Pumping Plant 6341 123/1X3 152012S Intrm Pump Instl Rain Rnt/ARRA 5,124,476.76 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 160003S Construct Red Bluff Pump&MOT/ARRA 6,842,870.45 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 182006S Perm Proj Pwr Supply Line/ARRA 85,530.94 0.00 0.00

MP Interest During Construction 1080 123/1X3 634110S IDC Red Bluff PP/Pwr/ARRA 0.00 0.00 49,843.87

MP Interest During Construction 1080 123/1X3 634120S IDC Red Bluff PP/M&I/ARRA 0.00 0.00 51,741.28

Sub-Total Sacramento River Division (0725) 85,136,496.67 0.00 101,585.15
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 3 of 5

CVP, Schedule 1 - Plant, Property & Equipment

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Interest Accum

PROJECT COST Plant General Oper&Maint During Depreciation Non 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION in Service Construction Construction Construction Other Structures Reimbursable

171 17B 17D 17K 17P 17G

SGL 1720 (Construction in Progress) - Continued

CVP, RESTORATION ACTIVITIES - Continued

Delta Division (0863)

RF Rock Slough - Conta Costa 2820 123/1X3 001910S Facilitating Services/ARRA 6,808,749.81 0.00 0.00

RF Rock Slough - Conta Costa 2820 123/1X3 001920S Investigations/ARRA 43,075.41 0.00 0.00

RF Rock Slough - Conta Costa 2820 123/1X3 001930S Design & Specs/ARRA 1,214,895.84 0.00 0.00

RF Rock Slough - Conta Costa 2820 123/1X3 001940S Construction Superv/ARRA 14,746,318.20 0.00 0.00

MP Interest During Construction 1080 123/1X3 282020S IDC Rock Slough/M&I/ARRA 0.00 0.00 419,414.86

Sub-Total Delta Division (0863) 22,813,039.26 0.00 419,414.86

Total CVP, Restoration Activities - ARRA 107,949,535.93 0.00 521,000.01

CVP, POWER

CVP Replacement, Addition & Maintenance (1910)

P Repl K1A/K2A Transformers-Folsom PP 3168 125 001910S Facilitating Service/ARRA 0.00 7,692.13 0.00

P Repl K1A/K2A Transformers-Folsom PP 3168 125/1X5 001930S Designs & Specs/ARRA 0.00 483,558.98 0.00

P Repl K1A/K2A Transformers-Folsom PP 3168 125/1X5 001940S Construction Supervision/ARRA 0.00 70,539.51 0.00

P Repl K1A/K2A Transformers-Folsom PP 3168 125/1X5 001990S Transfer to Plant/ARRA 0.00 (5,097,654.02)

P Repl K1A/K2A Transformers-Folsom PP 3168 125/1X5 170000S Accessory Electric Equipment/ARRA 0.00 4,560,567.66 0.00

MP Interest During Construction 1080 125/1X5 316810S IDC Repl K1A/K2A Flsm PP/Pwr/ARRA 0.00 0.00 109,890.99

MP Interest During Construction 1080 125/1X5 316819S Transfer to Plant -03533303/ARRA 0.00 0.00 (109,890.99)

MP Interest During Construction 1080 125/1X5 316820S IDC Repl K1A/K2A Flsm PP/M&I/ARRA 0.00 0.00 6,910.26

MP Interest During Construction 1080 125/1X5 316829S Transfer to Plant -03533303/ARRA 0.00 0.00 (6,910.26)

0.00 24,704.26 0.00

P New Melones Potable Water Treatment System 3184 125/1X5 001910S Facilitating Service/ARRA 0.00 58,150.64 0.00

P New Melones Potable Water Treatment System 3184 125/1X5 001930S Designs & Specs/ARRA 0.00 219,649.03 0.00

P New Melones Potable Water Treatment System 3184 125/1X5 001940S Construction Supervision/ARRA 0.00 132,375.46 0.00

P New Melones Potable Water Treatment System 1/ 3184 125/1X5 0019900 Transfer to Plant - 08800310 0.00 (631,936.91) 0.00

P New Melones Potable Water Treatment System 3184 125/1X5 001990S Transfer to Plant - 08800310 0.00 (62,635.50) 0.00

P New Melones Potable Water Treatment System 3184 125 130200S Water Treatment System/ARRA 0.00 287,225.00 0.00

MP Interest During Construction 1080 125 318410S IDC Repl NonFunc Wtr Sys/Pwr/ARRA 0.00 0.00 7,622.55

MP Interest During Construction 1080 125 318419S Transfer to Plant 08800310/ARRA 0.00 0.00 (7,622.55)

MP Interest During Construction 1080 125 318420S IDC Repl NonFunc Wtr Sys/M&I/ARRA 0.00 0.00 502.64

MP Interest During Construction 1080 125 318429S Transfer to Plant 08800310/ARRA 0.00 0.00 (502.64)

0.00 2,827.72 0.00
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 4 of 5

CVP, Schedule 1 - Plant, Property & Equipment

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Interest Accum

PROJECT COST Plant General Oper&Maint During Depreciation Non 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION in Service Construction Construction Construction Other Structures Reimbursable

171 17B 17D 17K 17P 17G

SGL 1720 (Construction in Progress) - Continued

CVP, POWER - Continued

CVP Replacement, Addition & Maintenance (1910) - Continued

P New Melones Repl Oil Storage & C02 System 3187 125/1X5 001910S Facilitating Service/ARRA 0.00 59,648.96 0.00

P New Melones Repl Oil Storage & C02 System 3187 125/1X5 001930S Designs & Specs/ARRA 0.00 210,547.83 0.00

P New Melones Repl Oil Storage & C02 System 3187 125/1X5 001940S Construction Supervision/ARRA 0.00 125,654.51 0.00

P New Melones Repl Oil Storage & C02 System 1/ 3187 125/1X5 0019900 Transfer to Plant - 08800310 0.00 (602,754.81) 0.00

P New Melones Repl Oil Storage & C02 System 3187 125/1X5 001990S Transfer to Plant - 08800310/ARRA 0.00 (112,651.65) 0.00

P New Melones Repl Oil Storage & C02 System 3187 125 130200S Fire Suppression System/ARRA 0.00 322,819.00 0.00

MP Interest During Construction 1/ 1080 125 3187100 IDC New Melones/Pwr 0.00 0.00 3,541.61

MP Interest During Construction 1/ 1080 125 3187109 Transfer to Plant 08800310 0.00 0.00 (3,541.61)

MP Interest During Construction 1/ 1080 125 3187200 IDC New Melones/M&I 0.00 0.00 233.54

MP Interest During Construction 1/ 1080 125 3187209 Transfer to Plant 08800310 0.00 0.00 (233.54)

0.00 3,263.84 0.00

Sub-Total CVP Replacement, Addition & Maintenance (1910) 0.00 30,795.82 0.00

Total CVP, Power - ARRA 0.00 30,795.82 0.00

Total Construction in Progress - ARRA 118,529,762.83 18,034,054.03 570,266.78

Summary by Fund 121/1X1 10,580,226.90 0.00 14,081.70

123/1X3 107,949,535.93 0.00 521,000.01

125/1X5 0.00 18,034,054.03 35,185.07

SGL 1740 (Other Structures & Facilities - Plant in Service)

CVP, Multipurpose

CVP, San Luis Unit (0805)

MP O'Neill Pumping Plant 0868 125/1X5 170000S Accessory Electric Equipment/ARRA 428,285.38

MP O'Neill Pumping Plant 0868 1X5 191010S IDC Power/ARRA 5.93

MP O'Neill Pumping Plant 0868 1X5 191020S IDC M&I/ARRA 1,121.79

Total CVP, Multipurpose - ARRA 429,413.10
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 5 of 5

CVP, Schedule 1 - Plant, Property & Equipment

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Interest Accum

PROJECT COST Plant General Oper&Maint During Depreciation Non 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION in Service Construction Construction Construction Other Structures Reimbursable

171 17B 17D 17K 17P 17G

SGL 1740 (Other Structures & Facilities - Plant in Service) - Continued

CVP, POWER

CVP, American River Division (0353)

P Folsom PowerPlant 0303 125/1X5 170000S Accessory Electric Equipment/ARRA 5,097,654.02

P Folsom PowerPlant 0303 125/1X5 191010S IDC Power/ARRA 109,890.99

0303 125/1X5 191020S IDC M&I/ARRA 6,910.26

CVP Stanislaus Division (0880)

P New Melones Power Plant 1/ 0310 125/1X5 1302000 Other Structure and Improve 1,409,978.87

P New Melones Power Plant 1/ 0310 125 1910100 IDC - Power 11,164.16

P New Melones Power Plant 1/ 0310 125 1910200 IDC - M&I 736.18

Total CVP, Power - ARRA 6,636,334.48

Total Plant In Service - ARRA 7,065,747.58

SGL 1749 (Accumulated Depreciation-Other Structures)

CVP, MULTIPURPOSE

CVP American River Division (0353)

MP Project Depreciation 1000 125/1X5 0000000 Cost of Removal (437,697.80)

CVP San Luis Unit (0805)

MP Project Depreciation 1000 125/1X5 0000000 Cost of Removal (2,967.66)

CVP Stanislaus Division (0880)

MP Project Depreciation 1001 125/1X5 0000000 Cost of Removal (15,635.43)

Total Accumlated Depreciation-Other Structures - ARRA (456,300.89)

1/ Process correction to job numbers in FY 2012 to identify 

 as ARRA funded. The fund code is correct on these

 line items.

NOTE: The CVP, Schedule 1 has ARRA fund codes identified

 as separate line items.

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation
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 

I 33P, I 33R, SGL Acct. 

 INITIAL PAYOUT CONTRACT DATE OF COSTS I 33W, I 33X 331A SGL Acct. 331C CHARGES OR SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABLE 

MI 33P, MI 33R, I 33T, MI I 13A, MI 13A, MP 13D, 

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

1 2 3 4 56 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 $2,518,053.89 $427,656.19

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 0.00

 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 8,488,164.62 6,273,860.88

 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 0.00

 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 0.00

 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 2,847,981.20 $78,260.72 2,181,818.08 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 0.00

 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 3,579,143.60 340,870.80 2,897,401.74  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 0.00 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 

I 33P, I 33R, SGL Acct. 

 INITIAL PAYOUT CONTRACT DATE OF COSTS I 33W, I 33X 331A SGL Acct. 331C CHARGES OR SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABLE 

MI 33P, MI 33R, I 33T, MI I 13A, MI 13A, MP 13D, 

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

1 2 3 4 56 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 (0.02

 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 $69,804.08 $7,755.92

 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 0.00

 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 0.00

 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 0.00

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 0.00 

 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 0.00

 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 10,696,485.83 12,431,051.17

 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 0.00 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 

I 33P, I 33R, SGL Acct. 

 INITIAL PAYOUT CONTRACT DATE OF COSTS I 33W, I 33X 331A SGL Acct. 331C CHARGES OR SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABLE 

MI 33P, MI 33R, I 33T, MI I 13A, MI 13A, MP 13D, 

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

1 2 3 4 56 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 0.00

 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 $0.00

 R-S 1960 40 14-06-200-6660 26-Sep-57 888,883.20 888,883.20 888,883.20 0.00 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 0.00

 Amendment 23-Jun-59

26-Aug-59

30-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 0.00

 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 11,948,142.00 108,860,850.00 11,948,142.00 27,879,008.00 

 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 0.00 

Subtotal CVP 327,102,374.35 29,892.32 0.00 0.00 (12,532,618.30) 289,737,808.35 24,861,840.02 237,639,256.39 24,861,840.02 52,098,551.96 Project 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 3,467,414.36 86,965,160.64

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 32,759,346.73 273,055,146.32

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 36,226,761.09 0.00 360,020,306.96 

 Interest on Irrigation O&M Deficits 12,437,352.70 12,437,352.70

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 $273,866,017.48 $24,861,840.02 $424,556,211.62 
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 

I 33P, I 33R, SGL Acct. 

 INITIAL PAYOUT CONTRACT DATE OF COSTS I 33W, I 33X 331A SGL Acct. 331C CHARGES OR SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABLE 

MI 33P, MI 33R, I 33T, MI I 13A, MI 13A, MP 13D, 

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

1 2 3 4 56 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).
0214-04 Schedule No. 4

Sept. 30, 2011

TITLE INVESTIGATION AND DEVELOPMENT COSTS Sheet 1 of 1

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 997,690.99 43,175,935.25

2800 San Joaquin Valley Drain Program 6.36 6.36 ----------------------- -----------------------

 TOTAL - SAN LUIS UNIT 997,697.35 43,175,941.61

AUBURN FOLSOM SOUTH UNIT (0859)

2130 Folsom - Malby Area Studies 0.00 9,000.15

2310 For AP 00 0.00 (9,000.15) ----------------------- -----------------------

 TOTAL - AUBURN FOLSOM SOUTH UNIT 0.00 0.00

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

TOTAL INVESTIGATION AND DEVELOPMENT COSTS $ 997,697.35 $ 43,175,941.61 ============= =============
0214-12 Schedule No. 12

September 30, 2011

Sheet 1 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

CUMULATIVE RESULTS OF OPERATIONS

331A FC 33K NONREIMBURSABLE EXPENSES

2171 Flood Control (118,441,775.95) (112,155,315.35)

FW 33K NONREIMBURSABLE EXPENSES

2173 Fish & Wildlife (423,432,742.22) (397,567,303.18)

I 33K NONREIMBURSABLE EXPENSES

2176 Irrigation (3,201,678.93) (3,201,678.93)

IN 33K NONREIMBURSABLE EXPENSES

Multiple Investigations (241,179,542.74) (225,140,529.25)

MP 33K NONREIMBURSABLE EXPENSES

2170/2178 Multipurpose (17,913,936.91) (13,558,089.12)

N 33K NONREIMBURSABLE EXPENSES

2172 Navigation (6,994,487.23) (6,660,124.90)

OT 33K NONREIMBURSABLE EXPENSES

2179 Other (120,140,367.80) (111,565,416.27)

P 33K NONREIMBURSABLE EXPENSES

Multiple Power 2,652,349.09 2,671,953.44

R 33K NONREIMBURSABLE EXPENSES

2174 Recreation Recreation (111,918 421 59) 918,421.59) (102,759 776 10) 759,776.10)

RF 33K NONREIMBURSABLE EXPENSES

2170 Restoration Fund (114,472,671.66) (107,101,605.48)

WS 33K NONREIMBURSABLE EXPENSES

2175 Water Conservation (24,133,352.22) (22,773,250.17)

 TOTAL NONREIMBURSABLE EXPENSES (1,179,176,628.16) (1,099,811,135.31)

FW 33A OTHER ACCUMULATED NET INCOME OR (LOSS)

2524/2525 Beginning of Period (27,674,990.91) (17,229,170.03)

 Net Income Current Period (15,095,844.21) (10,445,820.88)

 Adjustment - Miscellaneous Projects 49,783.48 0.00

 Balance (42,721,051.64) (27,674,990.91)

FW 33B MISC NET INCOME OR LOSS

2170 Beginning of Period (116,633.97) (143,993.30)

 Net Income Current Period (36,554.64) 27,359.33

 Balance (153,188.61) (116,633.97)

I 33A OTHER ACCUMULATED NET INCOME OR LOSS -

2521 IRRIGATION

 Beginning of Period 268,686,007.63 239,788,975.20

 Net Income Current Period 47,390,469.32 27,719,096.62

 Adjustment - Miscellaneous Projects (5,205,707.14) 1,177,935.81

 Balance 310,870,769.81 268,686,007.63
0214-12 Schedule No. 12

September 30, 2011

Sheet 2 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A I 33A OTHER ACCUMULATED NET INCOME OR LOSS cont

Distribution:

0214 - Central Valley Project 926,464,960.56 854,761,375.28

0353 - American River Division (41,439,294.56) (37,332,064.39)

0416 - Trinity River Division (15,420,758.41) (14,914,189.83)

0725 - Sacramento River Division (28,935,981.44) (27,646,010.54)

0805 - San Luis Unit (193,330,240.61) (188,955,942.32)

0859 - Auburn-Folsom South (1,537,619.90) (1,537,619.90)

0863 - Delta Division (123,547,597.95) (119,577,259.19)

0880 - Stanislaus Division (4,818,816.23) (4,392,134.40)

0921 - San Felipe Division (1,383,321.60) (1,271,562.87)

1741 - Shasta Division (62,386,813.54) (56,883,395.62)

1785 - Friant Division (54,997,198.32) (51,857,332.23)

1786 - Water & Power Operations (52,427,226.18) (48,484,248.22)

1787 - CVP-Improvement Act (9,791,971.85) (9,791,971.85)

1910 - CVP-Additions & Replacements (25,577,350.16) (23,431,636.29)

310,870,769.81 268,686,007.63

I 33B MISC. NET INCOME OR LOSS-IRRIGATION

2532 Beginning of Period (5,953,318.79) (6,043,208.39)

 Net Income Current Period 54,616.16 82,891.42

 Adjustment - Miscellaneous Projects (15,152.50) 6,998.18

 Balance (5,913,855.13) (5,953,318.79)

I 33F MISC. NET INCOME PENDING DISTRIBUTION

2256 Beginning of Period 2,897,780.11 2,897,780.11

 N tIencome C tP urrent 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 256,518,036.62 250,291,602.40

 Net Income Current Period 6,000,842.78 6,226,434.22

 Balance 262,518,879.40 256,518,036.62

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)
0214-12 Schedule No. 12

September 30, 2011

Sheet 3 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

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 61B OPERATION AND MAINTENANCE 

6231 Beginning of Period 371.49 0.00

 Net Income Current Period (371.49) 371.49

 Balance 0.00 371.49

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

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 (148,603,464.15) (151,900,390.93)

 Net Income Current Period 4,069,199.18 4,523,649.23

 Adjustment - Miscellaneous Projects 2,344,603.91 (1,226,722.45)

 Balance (142,189,661.06) (148,603,464.15)

Distribution:

0214 - Central Valley Project (57,392,783.46) (70,366,575.18)

0353 - American River Division (13,903,740.43) (12,825,810.38)

0416 - Trinity River Division (2,425,331.68) (2,349,982.16)

0725 - Sacramento River Division (2,846,131.27) (2,771,014.71)

0805 - San Luis Unit (7,822,133.03) (6,091,237.15)

0859 - Auburn-Folsom South (238,891.79) (238,891.79)

0863 - Delta Division (18,038,573.05) (17,497,657.22)

0880 - Stanislaus Division (328,046.64) (295,033.51)

0921 - San Felipe Division (2,714,516.42) (2,697,482.21)

1741 - Shasta Division (10,573,265.26) (9,706,578.50)

1785 - Friant Division (12,089,115.43) (11,622,228.32)

1786 - Water & Power Operations (6,446,362.68) (6,067,732.37)

1787 - CVP-Improvement Act (1,539,570.80) (1,539,570.80)

1910 - CVP - Additions & Replacement (5,831,199.12) (4,533,669.85)

(142,189,661.06) (148,603,464.15)

MI 33B MISC. NET INCOME OR LOSS -

2533 MUNICIPAL & INDUSTRIAL WATER

 Beginning of Period 101,829.29 72,424.82

 Net Income Current Period 39,053.58 27,359.63

 Adjustment - Miscellaneous Projects (4,427.50) 2,044.84

 Balance 136,455.37 101,829.29
0214-12 Schedule No. 12

September 30, 2011

Sheet 4 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A MI 33I INTEREST ACCRUED ON INVESTMENT - M&I WATER

2072 Beginning of Period 437,081,884.70 433,600,029.42

 Net Income Current Period 3,033,228.97 3,479,766.19

 Adjustment - Miscellaneous Projects 0.00 2,089.09

 Balance 440,115,113.67 437,081,884.70

MI 33M ACCUM INCOME FROM REPAY CONTR

2241 Beginning of Period 28,469,027.96 20,975,763.79

 Net Income Current Period 7,757,733.13 7,493,264.17

 Balance 36,226,761.09 28,469,027.96

MP 33A OTHER ACCUMULATED NET INCOME OR (LOSS)

Multiple Beginning of Period 9,805,506.25 3,823,172.77

 Net Income Current Period 1,749,735.04 5,982,333.48

 Balance 11,555,241.29 9,805,506.25

MP 33B MISC. NET INCOME OR LOSS -

Multiple Beginning of Period 1,391,694.09 (72,867.90)

 Net Income Current Period 3,423,236.82 1,464,561.99

 Balance 4,814,930.91 1,391,694.09

MP 33H NET INCOME NOT CREDITABLE TO REPAYMENT OF

Multiple PROJECT CONSTUCTION COSTS

 Beginning of Period (298,930.73) (262,552.33)

 Net Income Current Period (159.38) (36,378.40)

 Balance (299,090.11) (298,930.73)

MP 33J RETAINED EARNINGS - WORKING CAPITAL FUND 4,360.00 4,360.00

MP 33L DEPRECIATION

DEPN Beginning of Period 3,519,025.51 3,326,243.31

 Net Income Current Period 195,217.26 192,782.20

 Balance 3,714,242.77 3,519,025.51

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 0.00 0.00

 Net Income Current Period (50,000,000.00) 0.00

 Balance (50,000,000.00) 0.00

MP 33Z EXPENDED APPROPRIATIONS/CONTRA REVENUE

Multiple Beginning of Period 726,270,243.74 611,374,120.17

 Net Income Current Period 43,659,968.42 117,854,794.71

 Adjustment - Miscellaneous Projects 2,264.75 (2,958,671.14)

 Balance 769,932,476.91 726,270,243.74
0214-12 Schedule No. 12

September 30, 2011

Sheet 5 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A MP 34A TRUST FUND CONTRIBUTIONS

Multiple Beginning of Period 3,357,848.78 3,357,954.73

 Net Income Current Period 0.00 0.00

 Adjustment - Miscellaneous Projects 0.00 (105.95)

 Balance 3,357,848.78 3,357,848.78

MP 35A FUTURE FUNDING REQUIREMENTS

ACLV Beginning of Period (2,941,032.84) (2,759,781.33)

 Net Income Current Period (208,832.94) (181,251.51)

 Balance (3,149,865.78) (2,941,032.84)

MP 35B BAD DEBT ALLOWANCE

679M Beginning of Period 76,074.57 58,876.23

 Net Income Current Period (1,899.57) 17,198.34

 Balance 74,175.00 76,074.57

MP 35C WORKMENS COMPENSATION LIABILITY

WCMP Beginning of Period (1,970,772.38) (2,189,531.90)

 Net Income Current Period 109,266.02 218,759.52

 Balance (1,861,506.36) (1,970,772.38)

MP 61B OPERATION & MAINTENANCE EXPENSE

2523 Beginning of Period (2,371,338.57) (1,917,547.30)

 Net Income Current Period (443,809.56) (453,791.27)

 Balance (2,815,148.13) (2,371,338.57)

MP 61F OPERATION & MAINTENANCE EXPENSE

4971 Beginning of Period (7,880.71) (7,880.71)

 Net Income Current Period (12,548.04) 0.00

 Balance (20,428.75) (7,880.71)

MP 61H UNUSED ANNUAL LEAVE

AUAL Beginning of Period 0.00 0.00

 Net Income Current Period 0.00 0.00

 Adjustment - Miscellaneous Projects 7,089,727.39 0.00

 Balance 7,089,727.39 0.00

MP 61N MULTIPURPOSE OPERATIONS

8940 Beginning of Period (10,000,000.00) 0.00

 Adjustment - Miscellaneous Projects 0.00 (10,000,000.00)

 Balance (10,000,000.00) (10,000,000.00)

MP 67A IMPUTED EXPENSE

578M Beginning of Period 374,686.23 335,440.98

 Net Income Current Period 10,792.44 39,245.25

 Balance 385,478.67 374,686.23
0214-12 Schedule No. 12

September 30, 2011

Sheet 6 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A OT 13P LOANS - POWER MARKETING ADMINISTRATION

PUEE/WAPA Beginning of Period (305,177,666.31) (287,954,964.31)

 Net Income Current Period (24,354,412.00) (17,222,702.00)

 Balance (329,532,078.31) (305,177,666.31)

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)

OT 33B MISCELLANEOUS NET INCOME OR LOSS - OTHER

Multiple Beginning of Period (22,234,891.49) (20,047,491.34)

 Net Income Current Period (1,832,894.87) (2,187,400.15)

 Adjustment - Miscellaneous Projects 2,856.10 0.00

 Balance (24,064,930.26) (22,234,891.49)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT OF

2252/2257 PROJECT CONSTUCTION COSTS

 Beginning of Period 109,874,845.93 108,016,356.72

 Net Income Current Period 3,452,068.98 1,859,514.24

 Adjustment - Miscellaneous Projects 80,194.06 (1,025.03)

 Balance 113,407,108.97 109,874,845.93

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 (51,189.23) (48,957.41)

 Net Income Current Period (4,962.73) (2,231.82)

 Balance (56,151.96) (51,189.23)

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 (103,434.07) (104,333.97)

 Net Income Current Period 568.07 899.90

 Balance (102,866.00) (103,434.07)

OT 67A IMPUTED EXPENSE 

578A/578M Beginning of Period 240,379,915.00 224,007,033.59

 Net Income Current Period 14,373,259.15 16,372,881.41

 Adjustment - Miscellaneous Projects (209,047.00) 0.00

 Balance 254,544,127.15 240,379,915.00
0214-12 Schedule No. 12

September 30, 2011

Sheet 7 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A P 13P LOANS-POWER MARKETING ADMIN

WAPA Beginning of Period (1,219,378,747.71) (1,278,099,945.71)

 Net Income Current Period 18,672,599.00 37,998,450.00

 Adjustment - Miscellaneous Projects 1,133,402.45 20,722,748.00

 Balance (1,199,572,746.26) (1,219,378,747.71)

P 33A OTHER ACCUMULATED NET INCOME OR LOSS -

2251/2530 POWER

 Beginning of Period 189,473,593.98 182,098,519.56

 Net Income Current Period (4,639,869.23) 4,416,297.33

 Adjustment - Miscellaneous Projects 273,497.39 2,958,777.09

 Balance 185,107,222.14 189,473,593.98

Distribution:

2251 0214 - Central Valley Project 446,244,142.44 448,530,996.94

2251 0353 - American River Division (41,483,491.29) (44,952,615.56)

2251 0416 - Trinity River Division (24,539,251.46) (26,330,348.34)

2251 0725 - Sacramento River Division (16,237,098.36) (16,169,427.28)

2251 0805 - San Luis Unit (145,663.85) (275,810.29)

2251 0859 - Auburn-Folsom South (157,581.74) (157,581.74)

2251 0863 - Delta Division (17,816,972.58) (17,312,656.52)

2251 0880 - Stanislaus Division (13,762,369.91) (13,671,456.76)

2251 0921 - San Felipe Division (17,650.62) (13,807.08)

2251/2530 1741 - Shasta Division (43,243,534.98) (41,447,028.87)

2251 1785 - Friant Division (1,322,353.55) (1,236,328.80)

2251 1786 - Water & Power Operations (41,228,382.33) (39,926,704.65)

2251 1787 - CVP - Improvement A t c (4,393 421 63) 393,421.63) (4 393 421 63) (4,393,421.63)

2251 1910 - CVP - Additions & Replacement (56,789,148.00) (53,170,215.44)

185,107,222.14 189,473,593.98

P 33B MISCELLANEOUS NET INCOME OR LOSS - POWER

2531 Beginning of Period 352,305.31 316,309.34

 Net Income Current Period 52,488.10 33,492.74

 Adjustment - Miscellaneous Projects (5,420.00) 2,503.23

 Balance 399,373.41 352,305.31

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 188,371,548.67 191,847,532.67

 Net Income Current Period (3,139,794.00) (3,475,984.00)

 Adjustment - Miscellaneous Projects 209,047.00 0.00

 Balance 185,440,801.67 188,371,548.67

P 35B BAD DEBT ALLOWANCE

679M Beginning of Period 0.23 0.00

 Net Income Current Period (0.23) 0.23

 Balance 0.00 0.23
0214-12 Schedule No. 12

September 30, 2011

Sheet 8 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A RF 33B RESTORATION FUND ACTIVITIES

2176/2177 Beginning of Period (385,880,705.22) (364,320,797.20)

 Net Income Current Period (27,138,451.86) (21,559,908.02)

 Balance (413,019,157.08) (385,880,705.22)

RF 33H RESTORATION FUND INCOME

2258 Beginning of Period 578,159,193.54 544,585,202.17

 Net Income Current Period 227,039,483.87 33,060,889.64

 Adjustment - Miscellaneous Projects (6,314,580.41) 513,101.73

 Balance 798,884,097.00 578,159,193.54

RF 34A CONTRIBUTIONS IN AID OF CONSTRUCTION

222C Beginning of Period 75,669,741.84 75,671,650.84

 Net Income Current Period 1,404,887.00 (4,729.31)

 Adjustment - Miscellaneous Projects 0.00 2,820.31

 Balance 77,074,628.84 75,669,741.84

RF 59A OTHER INCOME (7,089,727.39) 0.00

RF 61F NONREIMBURSABLE EXPENSES-FY ACTIVITY 32,915,439.45 4,933,511.67

TOTAL CUMULATIVE

 RESULTS OF OPERATIONS 105,030,250.99 (91,505,807.07)

CAPITALIZED ASSETS

331C MP 33K NONREIMBURSABLE EXPENSES

2127 Multipurpose (358,360.41) (358,360.41)

FW 32C NAT COST/PROPERTY TRANSFER - OTHER GOVT (2,002,125.50) (1,987,916.95)

1226 Replacement, Addition & Maint

FW 61F NONREIMBURSABLE EXPENSES - FY ACTIVITY 1,567,987.57 1,553,779.02

1226 Delta Div

I 32C NAT COST/PROP TRAN OTHER GOVT 57,091,557.70 57,030,980.01

1225/1226 Various Projects

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

I 34A CONTRIBUTIONS IN AID OF CONSTRUCTION

2221 Beginning of Period 248,412,633.86 248,412,633.86

 Net Income Current Period 4,239,588.04 0.00

 Adjustment - Miscellaneous Projects 12,553.00 0.00

 Balance 252,664,774.90 248,412,633.86

I 34B MISCELLANEOUS CONTRIBUTIONS 269,959.00 269,959.00

2222 Auburn-Folsom South Unit
0214-12 Schedule No. 12

September 30, 2011

Sheet 9 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331C MI 31C INTEREST DURING CONSTRUCTION

2052 Beginning of Period 77,842,825.67 77,265,006.77

 Net Income Current Period 931,221.42 565,788.80

 Adjustment - Miscellaneous Projects 0.00 12,030.10

 Balance 78,774,047.09 77,842,825.67

MI 32C NAT COST/PROPERTY TRANSFER - OTHER GOVT

Multiple Beginning of Period (2,694,185.98) (2,694,185.98)

 Net Income Current Period (48,329.98) 0.00

 Balance (2,742,515.96) (2,694,185.98)

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 545,234,202.39 525,848,360.50

 Net Income Current Period (70,103,210.89) 19,385,841.89

 Adjustment - Miscellaneous Projects 0.00 0.00

 Balance 475,130,991.50 545,234,202.39

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

MP 32I CAPITAL INVESTMENTS

3210 Beginning of Period 3,060,890,418.35 2,934,353,139.43

 Net Income Current Period 178,840,873.78 123,578,607.78

 Adjustment - Miscellaneous Projects (85,459.78) 2,958,671.14

 Balance 3,239,645,832.35 3,060,890,418.35

MP 32J NAT COST/PROP TRANSFER OTHER GOVT (58,071,300.80) (58,009,175.11)

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 (1,056,490.74) (1,056,490.74)

 Net Income Current Period 249.50 0.00

 Balance (1,056,241.24) (1,056,490.74)
0214-12 Schedule No. 12

September 30, 2011

Sheet 10 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331C MP 33Q DEPRECIATION - CAPITALIZED

1749/671A Beginning of Period (855,380,963.29) (855,380,963.29)

 Net Income Current Period 0.00 0.00

 Balance (855,380,963.29) (855,380,963.29)

MP 33Z EXPENDED APPROPRIATION/CONTRA REVENUE (23,642,467.78) (23,642,467.78)

BATC Misc Projects

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) (9,396,116.71)

 Net Income Current Period 0.00 (243,380.75)

 Balance (9,639,497.46) (9,639,497.46)

OT 33B MISC NET INCOME OR LOSS 89,397,429.06 1,568,688.21

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 (1,145,137,953.78) (1,080,384,528.20)

 Net Income Current Period (23,145,798.51) (18,851,916.58)

 Adjustment - Miscellaneous Projects 0.00 (45,901,509.00)

 Balance (1,168,283,752.29) (1,145,137,953.78)

P 31C INTEREST DURING CONSTRUCTION

2051 Beginning of Period 38,071,447.37 37,734,544.46

 Net Income Current Period 520,669.91 297,906.12

 Adjustment - Miscellaneous Projects 0.00 38,996.79

 Balance 38,592,117.28 38,071,447.37

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 13,544,444.85 17,512,704.32

 Net Income Current Period (13,652,338.83) (3,968,259.47)

 Balance (107,893.98) 13,544,444.85

P 32H NAT WAPA REVENUES

1222 Beginning of Period 41,412,129.87 41,488,136.45

 Net Income Current Period (23,661.44) (76,006.58)

Balance 41,388,468.43 41,412,129.87

P 33A OTHER ACCUM NET INCOME OR LOSS 3,673,814.86 3,673,814.86

2530 Shasta Div
0214-12 Schedule No. 12

September 30, 2011

Sheet 11 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331C P 33Q DEPRECIATION - CAPITALIZED

1749/671P Beginning of Period (184,173,677.79) (224,826,813.28)

 Net Income Current Period (7,006,382.99) (5,248,373.51)

 Adjustment - Miscellaneous Projects 0.00 45,901,509.00

 Balance (191,180,060.78) (184,173,677.79)

R 32C AUTOCLOSE CLOSING

Multiple Beginning of Period (276,739.32) (276,739.32)

 Net Income Current Period (85,583.78) 0.00

Balance (362,323.10) (276,739.32)

RF 32C NAT COST/PROP TRANSFER OTHER GOVT

1224 Beginning of Period (16,319,161.26) (3,235,551.65)

 Net Income Current Period (5,078.98) (13,083,609.61)

Balance (16,324,240.24) (16,319,161.26)

TOTAL CAPITALIZED ASSETS 1,963,759,430.79 1,805,542,927.47

TOTAL CUMULATIVE RESULTS OF

 OPERATIONS AND CAPITALIZED ASSETS 2,068,789,681.78 1,714,037,120.40

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 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, 2010

and estimates for expenses incurred as of September 30, 2011.

Estimated Cumulative Reclamation CVP Project Use Energy Expenses 161,065,932.16

Estimated Cumulative Western Area Power CVP Project Use Energy Ex 167,113,676.88

Total Recoverable CVP PUE Expenses 328,179,609.04
Americ

Public L

CVP, Sch

PROJECT

TYPE

FC

an Recovery and Reinvestment Act (ARRA)

aw 111-5

edule 12 - Cumulative Results of Operations & Ca

FACILITY/PROGRAM DESCRIPTION

SGL 331A (Cumulative Results of Operations)

Flood Control

NonReimbursable Expense - FC

 Last Years Balance (all projects)

 CVP, Misc (0214)

 American River Division (0353)

 Trinity River Division (0416)

 Sacramento River Division (0725)

 San Luis Unit (0805)

 Delta Division (0863)

 Stanislaus Division (0880)

 San Felipe Division (0921)

 Shasta Division (1741)

 Shasta Division (1741) - ARRA

 Friant Division (1785)

 Water & Power Operations (1786)

 CVP Replc, Additions & Maint. (1910)

 CVP Replc, Additions & Maint. (1910) - ARRA 

pitalized Assets

PROJECT/

COST

AUTH

2171

2171

2171

FUND

125/1X5

125/1X5

JOB

1000000

100ARRA

JOB DESCRIPTION

Flood Control

Flood Control

Negatives = Debits & Positives = Credits (see note)

CATEGORY

SEPT. 30, 2011

Page 1 of 8

Other Accum

Net Income

or Loss

33A

Misc 

Net Income

or Loss

33B

Non Accum Inc Expended Unfunded

Reimbursable Interest/ Approp/Contra Accrued 

Expense Penalty Fund Revenue Annual Leave

33K 33T 33Z 35A

(112,155,315.35)

(372,828.95)

(1,597,203.79)

(132,273.36)

0.00

(1,116.13)

(379,069.50)

(93,203.67)

(630.29)

(964,662.30)

(391.79)

(1,762,518.98)

(584,405.45)

(211,426.69)

(186,729.70)

(118,441,775.95)

Interest

During

Construction

31C

Capital 

Investments

32I

Total Flood Control - Non Reim

FW

Fish & Wildlife

NonReimbursable Expense - F&W

 Last Years Balance

 CVP, Misc (0214)

 CVP, Misc (0214) - ARRA

 American River Division (0353)

 Trinity River Division (0416)

 Trinity River Division (0416) - ARRA

 Sacramento River Division (0725)

 Sacramento River Division (0725) - ARRA

 San Luis Unit (0805)

 Delta Division (0863)

 Delta Division (0863) - ARRA

 Stanislaus Division (0880)

 San Felipe Division (0921)

 Shasta Division (1741)

 Shasta Division (1741) - ARRA

 Friant Division (1785)

 Water & Power Operations (1786)

 CVP Replc, Additions & Maint. (1910)

 CVP Replc, Additions & Maint. (1910) - ARRA

2173

2173

2173

2173

2173

2173

2173

123/1X3

125

125/1X5

123

125/1X5

125/1X5

300ARRA

000ARRA

3000000

300ARRA

3000000

300ARRA

Fish & Wildlife/ARRA

Program Expense - ARRA

Fish & Wildlife

Fish And W/L Expense/ARRA

Fish & Wildlife

Fish And W/L Expense/ARRA

(397,567,303.18)

(4,305,343.83)

(3,000,196.49)

(2,166,785.26)

(2,033,635.59)

0.00

(310,351.42)

128.83

(63,384.59)

(9,197,603.74)

0.00

(98,796.95)

(1,031.53)

(206,430.71)

(51.79)

(136,830.36)

(623,434.42)

(3,687,681.68)

(34,009.51)

(423,432,742.22)

FW

Total Fish & Wildlife - Non Reim

Other Accumulated Net Income or (Loss)

 Last Years Balance

 CVP, Misc (0214)

 Trinity River Division (0416)

 Trinity River Division (0416) - ARRA

 Trinity River Division (0416) - ARRA

Total Fish & Wildlife - Reim

2524/2525

2524

2525

2525

2525

123/1X3

123/1X3

5000000

500ARRA

TRRP Closing From 71B1

TRRP Closing From 71B1

(27,674,990.91)

0.00

(12,454,342.92)

(228.04)

(2,591,489.77)

(42,721,051.64)
Americ

Public L

CVP, Sc

PROJECT

TYPE

I

an Recovery and Reinvestment Act (ARRA)

aw 111-5

hedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/

COST

FACILITY/PROGRAM DESCRIPTION AUTH

SGL 331A (Cumulative Results of Operations) - Continued

Irrigation

Other Accum Net Inc/Loss-Irrigation

 Last Years Balance 2521

 CVP, Misc (0214)

 American River Division (0353)

 Trinity River Division (0416)

 Sacramento River Division (0725)

 Sacramento River Division (0725) - ARRA 2521

 San Luis Unit (0805)

 Delta Division (0863)

 Delta Division (0863) - ARRA 2521

 Stanislaus Division (0880)

 San Felipe Division (0921)

 Shasta Division (1741)

 Shasta Division (1741) - ARRA 2521

 Friant Division (1785)

 Water & Power Operations (1786)

 CVP Replc, Additions & Maint. (1910)

 CVP Replc, Additions & Maint. (1910) - ARRA 2521

FUND

125/1X5

123

125/1X5

125/1X5

JOB

2000000

200ARRA

2000000

200ARRA

JOB DESCRIPTION

Irrigation Expense

Irrigation Expense/ARRA

Irrigation Expense

Irrigation Expense/ARRA

Negatives = Debits & Positives = Credits (see note)

CATEGORY

SEPT. 30, 2011

Page 2 of 8

Other Accum

Net Income

or Loss

33A

268,686,007.63

71,703,585.28

(4,107,230.17)

(506,568.58)

(1,291,351.52)

1,380.62

(4,374,298.29)

(3,970,338.76)

0.00

(426,681.83)

(111,758.73)

(5,502,514.36)

(903.56)

(3,139,866.09)

(3,942,977.96)

(1,732,807.12)

(412,906.75)

310,870,769.81

Misc 

Net Income

or Loss

33B

Non Accum Inc Expended Unfunded

Reimbursable Interest/ Approp/Contra Accrued 

Expense Penalty Fund Revenue Annual Leave

33K 33T 33Z 35A

Interest

During

Construction

31C

Capital 

Investments

32I

Total Irrigation - Other Accum Net Inc/Loss

MI

Municipal & Industrial

Other Accum Net Inc/Loss-M&I 2522

 Last Years Balance

 CVP, Misc (0214)

 American River Division (0353)

 Trinity River Division (0416)

 Sacramento River Division (0725)

 Sacramento River Division (0725) - ARRA 2522

 San Luis Unit (0805)

 Delta Division (0863)

 Delta Division (0863) - ARRA 2522

 Stanislaus Division (0880)

 San Felipe Division (0921)

 Shasta Division (1741)

 Shasta Division (1741) - ARRA 2522

 Friant Division (1785)

 Water & Power Operations (1786)

 CVP Replc, Additions & Maint. (1910)

 CVP Replc, Additions & Maint. (1910) - ARRA 2522

Total M&I - Other Accum Net Inc/Loss

125/1X5

123

125

125

2000000

200ARRA

2000000

200ARRA

M&I Expense

M&I Expense/ARRA

M&I Expense

M&I Expense/ARRA

(148,603,464.15)

12,973,791.72

(1,077,930.05)

(75,349.52)

(75,130.36)

13.80

(1,730,895.88)

(540,915.83)

0.00

(33,013.13)

(17,034.21)

(866,547.21)

(139.55)

(466,887.11)

(378,630.31)

(1,233,842.08)

(63,687.19)

(142,189,661.06)
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 3 of 8

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets Negatives = Debits & Positives = Credits (see note)

CATEGORY

PROJECT/ Other Accum Misc Non Accum Inc Expended Unfunded Interest

PROJECT COST Net Income Net Income Reimbursable Interest/ Approp/Contra Accrued During Capital 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION or Loss or Loss Expense Penalty Fund Revenue Annual Leave Construction Investments

33A 33B 33K 33T 33Z 35A 31C 32I

SGL 331A (Cumulative Results of Operations) - Continued

Multipurpose

MP Expended Appropriations/Contra Revenue AABC

 Last Years Balance 726,270,243.74

 CVP, Misc (0214) 21,122,956.58

 CVP, Misc (0214) - ARRA AABC 123/1X3 BALFUND Balance 700,000.00

 Folsom Dam SOD (E214) (16,274,952.43)

 Folsom Dam SOD (E214) - ARRA AABC 125/1X5 BALFUND Balance (14,228,591.43)

 American River Division (0353) 8,254,896.51

 Trinity River Division (0416) 14,318,217.70

 Trinity River Division (0416) - ARRA AABC 123/1X3 BALFUND Balance (912.00)

 Trinity River Division (0416) - ARRA AABC 125/1X5 BALFUND Balance (1,153.40)

 Sacramento River Division (0725) 13,038,365.62

 Sacramento River Division (0725) - ARRA AABC 123/1X3 BALFUND Balance (60,478,580.08)

 Sacramento River Division (0725) - ARRA AABC 125/1X5 BALFUND Balance (3,968.22)

 San Luis Unit (0805) 7,737,858.32

 San Luis Unit (0805) - ARRA AABC 125 BALFUND Balance (0.87)

 Auburn Folsom South Unit (0859) 2,869,029.96

 Delta Division (0863) 20,974,684.33

 Delta Division (0863) - ARRA AABC 121/1X1 BALFUND Balance (9,950,226.90)

 Delta Division (0863) - ARRA AABC 123/1X3 BALFUND Balance (12,065,371.12)

 Delta Division (0863) - ARRA AABC 125 BALFUND Balance (0.42)

 Stanislaus Division (0880) 5,268,000.00

 Stanislaus Division (0880) - ARRA AABC 124/1X4 BALFUND Balance (32,786.39)

 Stanislaus Division (0880) - ARRA AABC 125/1X5 BALFUND Balance 165,604.49

 San Felipe Division (0921) (329,402.31)

 San Felipe Division (0921) - ARRA AABC 125 BALFUND Balance (0.13)

 San Joaquin Division (1205) 20,310,559.88

 Shasta Division (1741) 11,883,139.48

 Shasta Division (1741) - ARRA AABC 123/1X3 BALFUND Balance (99,999.69)

 Shasta Division (1741) - ARRA AABC 125/1X5 BALFUND Balance (8,024.00)

 Friant Division (1785) 11,643,150.21

 Water & Power Operations (1786) 13,825,297.14

 CVP Replc, Additions & Maint. (1910) 10,353,716.46

 CVP Replc, Additions & Maint. (1910) - ARRA AABC 125/1X5 BALFUND Balance (5,329,274.12)

Total MP - Expended Approp/Contra Revenue 769,932,476.91

MP Future Funding Requirements ACLV

 Last Years Balance (2,941,032.84)

 CVP, Misc (0214) (96,612.70)

 Folsom Dam SOD (E214) 36,514.69

 American River Division (0353) (2,391.93)

 Trinity River Division (0416) (2,571.30)

 Sacramento River Division (0725) (8,029.80)

 Sacramento River Division (0725) - ARRA ACLV 123 0000000 Accrued Unused Annual Leave 0.00

 San Luis Unit (0805) (6,720.68)

 Auburn-Folsom South Unit (0859) 412.42

 Delta Division (0863) (32,290.07)

 Delta Division (0863) - ARRA ACLV 123 0000000 Accrued Annual Leave 0.00
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 4 of 8

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets Negatives = Debits & Positives = Credits (see note)

CATEGORY

PROJECT/ Other Accum Misc Non Accum Inc Expended Unfunded Interest

PROJECT COST Net Income Net Income Reimbursable Interest/ Approp/Contra Accrued During Capital 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION or Loss or Loss Expense Penalty Fund Revenue Annual Leave Construction Investments

33A 33B 33K 33T 33Z 35A 31C 32I

SGL 331A (Cumulative Results of Operations) - Continued

Multipurpose

MP Future Funding Requirements - Continued ACLV

 Stanislaus Division (0880) 5,116.80

 Stanislaus Division (0880) - ARRA ACLV 124 0000000 Accrued Annual Leave 0.00

 Stanislaus Division (0880) - ARRA ACLV 125 0000000 Accrued Annual Leave 0.00

 San Felipe Division (0921) (1,266.38)

 San Joaquin Division (1205) 75,235.58

 Shasta Division (1741) (12,261.51)

 Friant Division (1785) (24,383.83)

 Water & Power Operations (1786) (18,650.96)

 CVP Replc, Additions & Maint. (1910) 35,095.35

 CVP Replc, Additions & Maint. (1910) - ARRA ACLV 125 0000000 Accrued Annual Leave 0.00

 San Joaquin River Restoration (1987) ACLV 0000000 (156,028.62)

Total MP - Future Funding Requirements (3,149,865.78)

Navigation

N NonReimbursable Expenses 2172

 Last Years Balance (6,660,124.90)

 CVP, Misc (0214) (17,207.48)

 American River Division (0353) (131,808.87)

 Trinity River Division (0416) (12,332.76)

 Sacramento River Division (0725) 0.00

 San Luis Unit (0805) (51.52)

 Delta Division (0863) (35,252.30)

 Stanislaus Division (0880) (18.59)

 San Felipe Division (0921) (29.09)

 Shasta Division (1741) (81,280.85)

 Shasta Division (1741) - ARRA 2172 125/1X5 2000000 Navigation Expense (33.01)

 Friant Division (1785) (385.33)

 Water & Power Operations (1786) (19,584.31)

 CVP Replc, Additions & Maint. (1910) (18,958.71)

 CVP Replc, Additions & Maint. (1910) - ARRA 2172 125/1X5 200ARRA Navigation Expense/ARRA (17,419.51)

Total Navigation - Non Reim (6,994,487.23)

Other

OT NonReimbursable Expenses 2179

 Last Years Balance (111,565,416.27)

 CVP, Misc (0214) (1,760,860.03)

 American River Division (0353) (621,486.02)

 San Luis Unit (0805) (437,239.78)

 San Luis Unit (0805) - ARRA 2179 125 900ARRA Non-Reimb ARRA 0.00

 Delta Division (0863) (642,125.14)

 Delta Division (0863) - ARRA 2179 125 900ARRA NonReimbursable - Other/ARRA 0.00

 Stanislaus Division (0880) (82,120.26)

 San Felipe Division (0921) (273,126.39)

 San Felipe Division (0921) - ARRA 2179 125 900ARRA NonReimbursable/ARRA 0.00

 Shasta Division (1741) (1,205,190.74)

 Shasta Division (1741) - ARRA 2179 123/1X3 900ARRA NonReimbursable/ARRA (1,803,825.63)

 Friant Division (1785) (1,062,140.60)

 Water & Power Operations (1786) (686,836.94)

Total Other - Non Reim (120,140,367.80)
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 5 of 8

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets Negatives = Debits & Positives = Credits (see note)

CATEGORY

PROJECT/ Other Accum Misc Non Accum Inc Expended Unfunded Interest

PROJECT COST Net Income Net Income Reimbursable Interest/ Approp/Contra Accrued During Capital 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION or Loss or Loss Expense Penalty Fund Revenue Annual Leave Construction Investments

33A 33B 33K 33T 33Z 35A 31C 32I

SGL 331A (Cumulative Results of Operations) - Continued

Other - Continued

OT Miscellaneous Net Income or Loss-Other Multiple

 Last Years Balance (22,234,891.49)

 American River Division (0353) 199A (3,242.33)

 Shasta Division (1741) 199A (224.33)

 CVP, Misc (0214) 2534 (9,702.92)

 Trinity River Division (0416) 2534 (2,970.73)

 Sacramento River Division (0725) 2534 (12,156.98)

 Sacramento River Division (0725) - ARRA 2534 125/1X5 5000000 State of CA Expense 15.45

 Delta Division (0863) 2534 (19,066.14)

 Delta Division (0863) - ARRA 2534 123 500ARRA State of CA Expense/ARRA 0.00

 Shasta Division (1741) 2534 (13,911.69)

 Shasta Division (1741) 2534 125/1X5 5000000 (5.36)

 Friant Division (1785) 2534 (13,310.59)

 Water & Power Operations (1786) 2534 (43.91)

 CVP Replc, Additions & Maint. (1910) 2534 (4,134.96)

 CVP Replc, Additions & Maint. (1910) - ARRA 2534 125/1X5 500ARRA State of CA Expense/ARRA (2,488.47)

 American River Division (0353) 2535 (19,196.87)

 Stanislaus Division (0880) 2535 (26.76)

 San Luis Unit (0805) 2536 (57,858.77)

 San Felipe Division (0921) 253S (12.12)

 Auburn Folsom South Unit (0859) 610A (1,671,701.29)

Total Other - Misc Net Income or Loss (24,064,930.26)

OT Accum Income - Interest/Penalty Fund 633A

 Last Years Balance (51,189.23)

 CVP, Misc (0214) (18.87)

 Folsom Dam SOD (E214) (444.41)

 Folsom Dam SOD (E214) - ARRA 633A 125 0000000 Balance from SGL 6330 (190.80)

 American River Division (0353) (42.40)

 Trinity River Division (0416) (1,327.58)

 Sacramento River Division (0725) (40.14)

 Delta Division (0863) (49.83)

 Stanislaus Division (0880) (22.86)

 Stanislaus Division (0880) - ARRA 633A 125 0000000 Balance from SGL 6330 (46.80)

 San Joaquin Division (1205) (2,398.19)

 Shasta Division (1741) (76.88)

 Shasta Division (1741) - ARRA 633A 123 0000000 Balance from SGL 6330 0.00

 Friant Division (1785) (88.28)

 Water & Power Operations (1786) (5.54)

 CVP Replc, Additions & Maint. (1910) (95.84)

 CVP Replc, Additions & Maint. (1910) - ARRA 633A 125 0000000 Balance from SGL 6330 (110.97)

 San Joaquin River Restoration (1987) 633A 0000000 (3.34)

Total Other - Accum Income Interest/Penalty Fund (56,151.96)

Power

P NonReimbursable Expense - P 2177/2178/2180

 Last Years Balance 2,671,953.44

 Trinity River Division (0416) 2177 (15,324.15)

 Shasta Division (1741) 0.00

 Shasta Division (1741) - ARRA 2180 125/1X5 100ARRA Program Exp/ARRA (4,280.20)

Total Power - Non Reim 2,652,349.09
Ameri

Public L

CVP, Sc

PROJEC

TYPE

P

can Recovery and Reinvestment Act (ARRA)

aw 111-5

hedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/

T COST

FACILITY/PROGRAM DESCRIPTION AUTH

SGL 331A (Cumulative Results of Operations) - Continued

Power - Continued

Other Net Income/Loss - Power 2251/2530

 Last Years Balance

 CVP, Misc (0214) 2251

 American River Division (0353) 2251

 Trinity River Division (0416) 2251

 Trinity River Division (0416) - ARRA 2251

 Sacramento River Division (0725) 2251

 Sacramento River Division (0725) - ARRA 2251

 San Luis Unit (0805) 2251

 Delta Division (0863) 2251

 Stanislaus Division (0880) 2251

 San Felipe Division (0921) 2251

 Shasta Division (1741) 2251

 Shasta Division (1741) - ARRA 2251

 Friant Division (1785) 2251

 Water & Power Operations (1786) 2251

 CVP Replc, Additions & Maint. (1910) 2251

 CVP Replc, Additions & Maint. (1910) - ARRA 2251

FUND

125/1X5

125/1X5

125/1X5

125/1X5

JOB

2000000

2000000

2000000

200ARRA

JOB DESCRIPTION

Electric Expense

Electric Expense

Electric Expense

Electric Expense/ARRA

Negatives = Debits & Positives = Credits (see note)

CATEGORY

SEPT. 30, 2011

Page 6 of 8

Other Accum

Net Income

or Loss

33A

189,473,593.98

(2,286,854.50)

3,469,124.27

1,798,238.87

(7,141.99)

(67,757.02)

85.94

130,146.44

(504,316.06)

(90,913.15)

(3,843.54)

(1,796,054.43)

(451.68)

(86,024.75)

(1,301,677.68)

(1,263,530.18)

(2,355,402.38)

185,107,222.14

Misc 

Net Income

or Loss

33B

Non Accum Inc Expended Unfunded

Reimbursable Interest/ Approp/Contra Accrued 

Expense Penalty Fund Revenue Annual Leave

33K 33T 33Z 35A

(102,759,776.10)

(1,432,524.08)

(330,506.86)

(18.27)

0.00

(12,270.50)

(1,510.09)

(3,905,885.35)

19,367.39

(1,382,578.99)

(676.14)

0.00

(12,976.92)

(175,442.94)

(1,923,622.74)

(111,918,421.59)

0.00 0.00 (9,950,226.90) 0.00

Interest

During

Construction

31C

0.00

Capital 

Investments

32I

0.00

R

Total Power - Other Accum Net Inc/Loss

Recreation

NonReimbursable Expense - R 2174

 Last Years Balance

 CVP, Misc (0214)

 American River Division (0353)

 Trinity River Division (0416)

 Sacramento River Division (0725)

 San Luis Unit (0805)

 Delta Division (0863)

 Stanislaus Division (0880)

 Stanislaus Division (0880) - ARRA 2174

 Stanislaus Division (0880) - ARRA 2174

 San Felipe Division (0921)

 Shasta Division (1741)

 Friant Division (1785)

 Water & Power Operations (1786)

 CVP Replc, Additions & Maint. (1910)

124

125/1X5

400ARRA

400ARRA

Recreation/ARRA

Recreation/ARRA

Total Recreation - Non Reim

Total Cumulative Results of Operations - ARRA 121/1X1 0.00 0.00

123/1X3 (2,591,717.81) 0.00 (4,804,022.12) 0.00 (71,944,862.89) 0.00 0.00 0.00

124/1X4 0.00 0.00 19,367.39 0.00 (32,786.39) 0.00 0.00 0.00

125/1X5 (2,839,152.74) (2,478.38) (1,625,365.67) (348.57) (19,405,408.10) 0.00 0.00 0.00
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 7 of 8

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets Negatives = Debits & Positives = Credits (see note)

CATEGORY

PROJECT/ Other Accum Misc Non Expended Unfunded Interest NAT Cost

PROJECT COST Net Income Net Income Reimbursable Approp/Contra Accrued During Property Trans Capital 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION or Loss or Loss Expense Revenue Annual Leave Construction Other Govt Investments

33A 33B 33K 33Z 35A 31C 32C 32I

SGL 331C (Capitalized Assets)

Power

P Interest During Construction/Power 2051

 Last Years Balance 38,071,447.37

 Folsom Dam SOD (E214) 158,473.08

 Folsom Dam SOD (E214) - ARRA 2051 1X5 646ARRA IDC Folsom Pier/ARRA 11,275.38

 Sacramento River Division (0725) 39,090.42

 Sacramento River Division (0725) - ARRA 2051 1X3 200ARRA IDC Red Bluff ARRA 39,988.94

 Delta Division (0863) 0.00

 Delta Division (0863) - ARRA 2051 1X1 670ARRA 1,466.22

 CVP Replc, Additions & Maint. (1910) 171,595.03

 CVP Replc, Additions & Maint. (1910) - ARRA 2051 1X5 3038000 IDC DELTA CHAN/ARRA 20,356.08

 CVP Replc, Additions & Maint. (1910) - ARRA 2051 1X5 3168ARR IDC FOLSOM PP/ARRA 78,424.76

Total Power - Interest During Construction 38,592,117.28

Municipal & Industrial

MI Interest During Construction/M&I 2052

 Last Years Balance 77,842,825.67

 Folsom Dam SOD (E214) 47,946.58

 Folsom Dam SOD (E214) - ARRA 2052 1X5 646ARRA IDC Folsom Pier/ARRA 3,388.14

 Sacramento River Division (0725) 46,099.18

 Sacramento River Division (0725) - ARRA 2052 1X3 200ARRA IDC Red Bluff ARRA 41,363.61

 San Luis Unit (0805) 25.67

 Delta Division (0863) 53,958.45

 Delta Division (0863) - ARRA 2052 1X3 282ARRA IDC Rock Slough/ARRA 344,976.93

 Delta Division (0863) - ARRA 2052 1X1 670ARRA DMC Intertie/ARRA 12,615.48

 San Felipe Division (0921) 367,751.07

 CVP Replc, Additions & Maint. (1910) 8,157.47

 CVP Replc, Additions & Maint. (1910) - ARRA 2052 1X5 646ARRA IDC Folsom Pier/ARRA 4,938.84

Total M&I - Interest During Construction 78,774,047.09

Multipurpose

MP NAT Cost/Property Transfer Other Govt 1223/1225/1226

 Last Years Balance 545,234,202.39

 CVP, Misc (0214) (730,609.35)

 Folsom Dam SOD (E214) (87,780,250.66)

 American River Division (0353) 7,003,437.52

 American River Division (0353) - ARRA 1223 125/1X5 572C000 Close 572C 5,214,455.27

 Trinity River Division (0416) 501,395.67

 Sacramento River Division (0725) 0.00

 San Luis Unit (0805) 451,929.55

 San Luis Unit (0805) - ARRA 1223 125/1X5 572C000 Close 572C 429,413.10

 Delta Division (0863) 36,902.20

 Stanislaus Division (0880) 86,172.90

 Stanislaus Division (0880) - ARRA 1223 125/1X5 572C000 Close 572C 356,505.67

 San Felipe Division (0921) 0.00

 San Joaquin Division (1205) 5,078.98

 Shasta Division (1741) 5,512,521.33

 Friant Division (1785) (2,086.07)

 CVP Replc, Additions & Maint. (1910) (641,862.65)

 CVP Replc, Additions & Maint. (1910) - ARRA 1223 125/1X5 573ARRA CLOSING FROM 573C/ARRA (428,285.38)

 CVP Replc, Additions & Maint. (1910) - ARRA 1225 125/1X5 573C000 CLOSING FROM 573C (117,928.97)

Total MP - NAT Cost/Property Trans Other Govt 475,130,991.50
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 8 of 8

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets Negatives = Debits & Positives = Credits (see note)

CATEGORY

PROJECT/ Other Accum Misc Non Expended Unfunded Interest NAT Cost

PROJECT COST Net Income Net Income Reimbursable Approp/Contra Accrued During Property Trans Capital 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION or Loss or Loss Expense Revenue Annual Leave Construction Other Govt Investments

33A 33B 33K 33Z 35A 31C 32C 32I

SGL 331C (Capitalized Assets) - Continued

Multipurpose - Continued

MP Capital Investments - Continued 3210

 Last Years Balance 3,060,890,418.35

 CVP, Misc (0214) (0.07)

 Folsom Dam SOD (E214) 33,604,533.43

 Folsom Dam SOD (E214) - ARRA 3210 125/1X5 0000000 Capital Investments 14,228,591.48

 American River Division (0353) 5,519,103.49

 Trinity River Division (0416) 2,633,082.49

 Sacramento River Division (0725) 11,782,758.85

 Sacramento River Division (0725) - ARRA 3210 123/1X3 0000000 Capital Investments 60,458,580.09

 San Luis Unit (0805) 7,400,076.68

 Auburn Folsom South Unit (0859) (57,319.80)

 Delta Division (0863) 108,854.30

 Delta Division (0863) - ARRA 3210 121/1X1 0000000 Capital Investments 10,580,226.90

 Delta Division (0863) - ARRA 3210 123/1X3 0000000 Capital Investments 12,165,371.22

 San Felipe Division (0921) 974,846.31

 San Joaquin Division (1205) 354.30

 Shasta Division (1741) 1,460,418.49

 Friant Division (1785) 10,847.79

 Water & Power Operations (1786) 63,765.86

 CVP Replc, Additions & Maint. (1910) 12,261,048.54

 CVP Replc, Additions & Maint. (1910) - ARRA 3210 125/1X5 0000000 Capital Investments 5,560,273.65

Total MP - Capital Investments 3,239,645,832.35

Total Capitalized Assets - ARRA 121/1X1 14,081.70 0.00 10,580,226.90

123/1X3 0.00 0.00 0.00 0.00 0.00 426,329.48 0.00 72,623,951.31

125/1X5 0.00 0.00 0.00 0.00 0.00 118,383.20 5,454,159.69 19,788,865.13

NOTE: The normal balance for Schedule 12 is a credit which shows up on the

 schedule as a positive number. This worksheet was made to conform

 with the schedule 12. Totals will show up as debits being negative and

 credits being positive.

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation
0214-14 Schedule No. 14

September 30, 2011

Page 1 of 2

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT - CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

5200

P 52A OPERATING INCOME $ 35,536,362.97 $ 39,606,222.31

 Total Revenues 35,536,362.97 39,606,222.31

610A OPERATING/PROGRAM EXPENSE - FUNDED

P 61B OPERATION & MAINTENANCE EXPENSE

 Hydraulic Power Generation 32,562,439.50 27,857,624.61

 Transmission Expense 742,723.89 23,793.48

 Carriage System 77,549.57 113,841.65

 Water Marketing 6,464,143.57 4,176,681.87

 Miscellaneous Expense 27,831.71 53,026.49

P 61F Hydraulic Power Generation 4,280.20 0.00

 Miscellaneous Expense 15,324.15 0.00

P 61N Multipurpose Expense 0.00 17,051.86

P 61A Miscellaneous Expense 0.00 0.00

 Total Operating/Program Expense - Funded 39,894,292.59 32,242,019.96

6330 OTHER INTEREST EXPENSE

P 17D Miscellaneous Expense 100.49 39.71

P 17B Miscellaneous Expense 18.36 13.73

P 61B Hydraulic Power Generation 3.10 43.85

 Transmission Expense 0.00 0.07

 Miscellaneous Expense 9.79 66.71

 Total Other Interest Expense 131.74 164.07

6730 IMPUTED COSTS

P 63A Interest on Investment 2,930,747.00 3,475,984.00

P 61B Hydraulic Power Generation 0.00 0.00

 Carriage System 0.00 0.00

 Water Marketing 19,930.36 29,778.19

 Miscellaneous Expense 0.00 0.00

 O&M 0.00 0.00

 Total Imputed Costs 2,950,677.36 3,505,762.19

6790 OTHER EXPENSES

P 61B Operation & Maintenance Expense 0.00 1,522.39

 Total Operating & Program Expense (Schedule 16) 42,845,101.69 35,749,468.61

6710 DEPRECIATION

P 17P Provision for Deprectiation/Replacement 9,152,078.48 6,725,975.03

 Total Expenses 51,997,180.17 42,475,443.64

 NET INCOME (LOSS) $ (16,460,817.20) $ (2,869,221.33)
0214-14 Schedule No. 14

September 30, 2011

Page 2 of 2

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT - CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

Transferred To Schedule 12:

331A P 33A OTHER ACCUMULATED NET INCOME OR LOSS-POWER$ 4,358,255.63 $ (7,334,424.16)

P 33K NONREIMBURSABLE EXPENSES 19,604.35 0.00

P 33I INTEREST ACCRUED ON INVESTMENT - POWER 2,930,747.00 3,475,984.00

OT 33T ACCUM INCOME - INTEREST/PENALTY FUND 131.74 164.07

MP 35B BAD DEBT ALLOWANCE 0.00 1,522.39

331C P 33Q POWER DEPRECIATION - CAPITALIZED 7,006,382.99 (40,653,135.49)

OT 33Q POWER DEPRECIATION - CAPITALIZED 2,145,695.49 47,379,110.52

$ 16,460,817.20 $ 2,869,221.33
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 1

CVP, Schedule 14 - Summary of Revenue and Program Expense Power

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 5200 (Operating Income)

No Operating Income in FY 2011 related to ARRA

SGL 610A (Operating/Program Expense)

P Operation & Maintenance Expense

Hydraulic Power Generation

 American River Division (0353) 7,363,620.59

 Trinity River Division (0416) 5,545,002.08

 Trinity River Division (0416) - ARRA 125/1X5 7,141.99

 Sacramento River Division (0725) 46,850.01

 Sacramento River Division (0725) - ARRA 125/1X5 (85.94)

 San Luis Unit (0805) 34,819.04

 Delta Division (0863) 3,573.25

 Stanislaus Division (0880) 1,409,948.68

 Shasta Division (1741) 10,591,505.17

 Shasta Division (1741) - ARRA 125/1X5 451.68 4,280.20

 Friant Division (1785) 22,117.22

 Water & Power Operations (1786) 3,927,428.17

 CVP Replc, Additions & Maint. (1910) 1,254,665.18

 CVP Replc, Additions & Maint. (1910) - ARRA 125/1X5 2,355,402.38

Total - Hydraulic Power Generation - SGL 610A 32,562,439.50 4,280.20

Total Power Expense - ARRA 125/1X5 2,362,910.11 4,280.20

NOTE: Total Hydraulic Power Generation total on Schedule 16 of 

 $27,859,190.85 equals combined total of the following:

 SGL 610A - $27,857,624.61

 SGL 6330 - $43.85

 SGL 6790 - $1,522.39

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation
0214-15 Schedule No. 15

September 30, 2011

Sheet 1 of 2

TITLE REVENUE FROM SERVICES PROVIDED - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

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 18,672,599.00 37,998,450.00

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 $ (18,672,599.00) $ (37,998,450.00)

4953 MISCELLANEOUS (87,932.00) (87,932.00)

TOTAL MISC. PROJECTS (0214) $ 26.25 $ 26.25

5200 P 52A OPERATING INCOME

AMERICAN RIVER DIVISION (0353)

4600 POWER O&M CUSTOMER FUNDING 11,990,699.94 10,551,609.49

TRINITY RIVER DIVISION (0416)

4600 POWER O&M CUSTOMER FUNDING 7,350,017.45 13,973,247.95

 SAN LUIS UNIT CVP (0805)

4600 POWER O&M CUSTOMER FUNDING 177,959.80 0.00

STANISLAUS DIVISION CVP (0880)

4600 POWER O&M CUSTOMER FUNDING 1,380,104.87 1,643,568.94

SHASTA DIVISION (1741)

4600 Power O&M Customer Funding 9,390,582.54 9,174,009.95

WATER & POWER OPERATIONS (1786)

4600 POWER O&M CUSTOMER FUNDING 5,249,228.96 3,945,113.37

CVP REPLACEMENTS & ADDITIONS (1910)

4600 Power O&M Customer Funding (2,256.84) 318,646.36

TOTAL REVENUE FROM SERVICES PROVIDED --

 POWER $ 35,536,362.97 $ 39,606,222.31
0214-15 Schedule No. 15

September 30, 2011

Sheet 2 of 2

TITLE REVENUE FROM SERVICES PROVIDED - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST 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
0214-16 Schedule No. 16

September 30, 2011

Sheet 1 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

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 $ 2,930,747.00 $ 3,475,984.00

5731/573B WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 2,280,875.34 $ 645,951.24

6730 IMPUTED COSTS

573 00 Joint Expense - Water Marketing 6,005.41 12,126.78

 Total - Water Marketing $ 2,286,880.75 $ 658,078.02

TOTAL CVP MISC PROJECTS $ 5,217,627.75 $ 4,134,062.02

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 $ 839,199.51 $ 911,300.21

539 00 Misc. Hydraulic Power Generation Expense 558,269.46 478,813.73

539 01 E7RC-Folsom PPS 0.00 69.37

 Total - Operation $ 1,397,468.97 $ 1,390,183.31

3303 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 74,506.73 $ 24,118.67

544 00 Electric Plant 1,211,431.94 1,576,669.38

544 55 Folsom PP U2 Overhaul 2,119,374.37 607,727.66

544 60 Folsom/Nimbus Batteries 0.00 (531,529.19)

545 00 Miscellaneous Hydraulic Plant 21,567.40 29,084.99

600 00 Trsf Non-Reimburseable Power 0.00 (19,494.27)

$ 3,426,880.44 $ 1,686,577.24

6330 OTHER INTEREST EXPENSE

544 55 Station Equipment $ 0.76 $ 0.00

 Total - Maintenance $ 3,426,881.20 $ 1,686,577.24

3303 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

6790 OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Folsom Power Plant $ 0.00 $ 1,522.39

3303 POWER PROGRAM SERVICES

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 33,877.07 $ 37,445.15

TOTAL - FOLSOM POWERPLANT $ 4,858,227.24 $ 3,115,728.09
0214-16 Schedule No. 16

September 30, 2011

Sheet 2 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST 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 $ 500,357.12 $ 544,481.00

539 00 Misc. Hydraulic Power Generation Expense 134,141.46 144,219.85

 Total - Operation $ 634,498.58 $ 688,700.85

3304 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 00 Supervision & Engineering $ 2,020.14 $ 7,725.40

542 00 Structures 1,789.70 8,028.46

542 DC Distributing Costs/Folsom 3,303.97 2,705.54

544 00 Electric Plant 671,116.60 576,979.11

545 00 Miscellaneous Hydraulic Plant 67,592.83 97,692.25

600 00 Trsf Non-Reimburseable Power 0.00 (7,402.05)

$ 745,823.24 $ 685,728.71

6330 OTHER INTEREST EXPENSE

544 00 Elect Plant $ 0.00 $ 0.12

 Total - Maintenance $ 745,823.24 $ 685,728.83

3304 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 25,234.96 $ 28,083.84

TOTAL - NIMBUS POWERPLANT $ 1,405,556.78 $ 1,402,513.52

5231/523B JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 1,099,837.33 $ 1,062,705.82

6730 IMPUTED COSTS

523 00 Joint Expense - Storage $ 0.00 $ 0.00

TOTAL JOINT EXPENSE - STORAGE $ 1,099,837.33 $ 1,062,705.82

TOTAL HYDRAULIC POWER GENERATION $ 7,363,621.35 $ 5,580,947.43

TRANSMISSION EXPENSES

Folsom Switchyard

3324 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

561 00 Load Dispatching $ 8,958.28 $ 4,214.66

562 00 Station Expense 6,225.80 5,882.08

 562 DC Distributing Charges 43,365.79 47,307.42

600 00 Trsf Non-Reimburseable Power 0.00 (1,189.54)

$ 58,549.87 $ 56,214.62
0214-16 Schedule No. 16

September 30, 2011

Sheet 3 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

AMERICAN RIVER DIVISION (0353)

TRANSMISSION EXPENSES (continued)

6330 OTHER INTEREST EXPENSE

570 00 Station Equipment $ 0.00 $ 0.07

 Total - Operation $ 58,549.87 $ 56,214.69

MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

570 00 Station Equipment $ 53,680.14 $ 164,144.59

TOTAL - FOLSOM SWITCHYARD $ 112,230.01 $ 220,359.28

Nimbus Switchyard

3325 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

 560 00 Supervision + Engineering- Main $ 1,563.82 $ 1,523.14

 562 DC Distribution Charges 12,554.04 13,862.03

600 00 Trsf Non-Reimburseable Power 0.00 (230.38)

 Total - Operation $ 14,117.86 $ 15,154.79

3325 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

570 00 Station Equipment $ 24,431.34 $ 27,513.73

TOTAL - NIMBUS SWITCHYARD $ 38,549.20 $ 42,668.52

TOTAL TRANSMISSION EXPENSE $ 150,779.21 $ 263,027.80

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 1,007,175.87 $ 1,290,948.61

 

3185 OTHER INTEREST EXPENSE

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

001 94 Distr Cost-Construction Supervision $ 15.00 $ 0.00

165 00 Waterwheels/Turbines/Generators $ 0.00 $ 19.12

TOTAL AMERICAN RIVER DIVISION (0353) $ 8,521,591.43 $ 7,134,942.96

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 $ 382,394.18 $ 259,980.63

600 00 Trsf Non-Reimburseable Costs 0.00 (4,505.83)

 Total - Operation $ 382,394.18 $ 255,474.80
0214-16 Schedule No. 16

September 30, 2011

Sheet 4 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

TRINITY RIVER DIVISION (0416)

HYDRAULIC POWER GENERATION (continued)

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 104,801.44 $ 135,605.87

MAINTENANCE

542 LS Trinity Powerplant Life Safety/ARRA $ 7,141.99 $ 26,704.85

544 00 Electric Plant 352,855.78 247,215.56

545 00 Miscellaneous Hydraulic Plant 228,635.70 168,340.62

562 00 Station Expense $ (1,428.32) $ 0.00

563 00 Air Cicuit Breaker 0.00 (76,006.58)

 Total - Maintenance $ 692,006.59 $ 501,860.32

P 61B 6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.39

542 00 Structures $ 0.00 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.29

3305 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 25,234.96 $ 28,083.84

TOTAL - TRINITY POWERPLANT $ 1,099,635.73 $ 785,419.64

Lewiston Powerplant

3306 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 159,544.67 $ 259,018.09

600 00 Trsf Non-Reimburseable Cost 0.00 (2,934.85)

 Total - Operation $ 159,544.67 $ 256,083.24

3306 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 01 E&RC-Lewiston PowerPlant $ 97.62 $ 0.00

542 00 Structures $ 192,252.26 $ 62,070.58

542 01 RES Dams and Waterways $ 308,901.77 $ 0.00

544 00 Electric Plant $ 16,801.79 $ 77,837.14

545 00 Miscellaneous Hydraulic Plant $ 97,759.41 $ 150,024.42

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.39

545 00 Misc Hydra Plant $ 0.00 $ 0.29

 Total - Maintenance $ 615,812.85 $ 289,932.82

TOTAL - LEWISTON POWERPLANT $ 775,357.52 $ 546,016.06

Judge Francis Carr Powerhouse

3307 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 368,115.40 $ 269,232.29

600 00 Trsf Non-Reimburseable Cost 0.00 (4,158.18)

 Total - Operation $ 368,115.40 $ 265,074.11
0214-16 Schedule No. 16

September 30, 2011

Sheet 5 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

TRINITY RIVER DIVISION (0416)

HYDRAULIC POWER GENERATION (continued)

3307 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 238,554.91 $ 111,746.68

544 00 Electric Plant $ 433,881.33 $ 227,560.65

545 00 Miscellaneous Hydraulic Plant $ 225,541.46 $ 163,443.86

562 00 Station Expense $ 4,518.96 $ 1,977.04

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.39

542 00 Structures $ 0.00 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.29

 Total - Maintenance $ 902,496.66 $ 504,728.91

3307 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 25,234.96 $ 28,083.84

TOTAL - JUDGE FRANCIS CARR POWERHOUSE $ 1,295,847.02 $ 797,886.86

Spring Creek Powerplant

3308 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 336,935.61 $ 267,867.85

600 00 Trsf Non-Reimburseable Cost 0.00 (4,248.74)

 Total - Operation $ 336,935.61 $ 263,619.11

3308 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 83,950.40 $ 112,814.27

544 00 Electric Plant $ 357,212.43 $ 97,095.23

545 00 Miscellaneous Hydraulic Plant $ 443,154.66 $ 324,724.93

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.39

542 00 Structures $ 0.00 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.29

 Total - Maintenance $ 884,317.49 $ 534,635.11

3308 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 25,234.96 $ 28,083.84

TOTAL - SPRING CREEK POWERPLANT $ 1,246,488.06 $ 826,338.06
0214-16 Schedule No. 16

September 30, 2011

Sheet 6 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

TRINITY RIVER DIVISION (0416)

HYDRAULIC POWER GENERATION (continued)

Lewiston Diversion Dam

3309 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Miscellaneous Hydra Power Gen Expense $ 134,738.19 $ 230,182.69

543 00 Reservoirs, Dams, & Waterways 74,457.02 52,315.71

543 10 Lewiston Dam Log Boom 0.00 43,732.00

544 00 Electric Plant 530.47 0.00

545 00 Miscellaneous Hydraulic Plant 72,695.75 120,621.04

600 00 Trsf Non-Reimburseable Cost 0.00 (2,397.11)

 Total - Maintenance $ 282,421.43 $ 444,454.33

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.39

545 00 Misc Hydra Plant $ 0.00 $ 0.29

TOTAL - LEWISTON DIVERSION DAM $ 282,421.43 $ 444,455.01

5231 / 532B JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 852,394.31 $ 903,831.81

TOTAL HYDRAULIC POWER GENERATION $ 5,552,144.07 $ 4,303,947.44

5731 JOINT EXPENSE - WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 6,776.50 $ 34,908.48

33NP OTHER EXPENSE

P 61F (CWP) LOAN PROGRAM-SMALL RECLAMATION PROJECTS

610A OPERATING/PROGRAM EXPENSE-FUNDED

305 00 Non-Reimbursable Power $ 15,324.15 $ 0.00

3313 OTHER INTEREST EXPENSE

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

001 91 Facilitating Services $ 0.00 $ 46.55

TOTAL TRINITY RIVER DIVISION (0416) $ 5,574,244.72 $ 4,338,902.47

SACRAMENTO RIVER DIVISION (0725)

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 46,764.07 $ 35,942.78

5431 CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 19,379.80 $ 22,630.55
0214-16 Schedule No. 16

September 30, 2011

Sheet 7 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

SACRAMENTO RIVER DIVISION (0725) (cont)

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 1,527.21 $ 5,697.56

TOTAL SACRAMENTO RIVER DIVISION (0725) $ 67,671.08 $ 64,270.89

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 $ 34,819.04 $ 21,099.33

5431/543B CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 30.11 $ 127.24

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 12,964.21 $ 5,832.19

TOTAL SAN LUIS UNIT (0805) $ 47,813.36 $ 27,058.76

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 $ 3,573.25 $ 1,360.27

5431 CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 52,463.29 $ 19,193.57

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 448,230.79 $ (221,540.84)
0214-16 Schedule No. 16

September 30, 2011

Sheet 8 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

DELTA DIVISION (0863) (cont)

MISCELLANEOUS EXPENSE

5931 ADMIN AND GENERAL

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

593 00 Joint Expense - Admin and General $ 48.73 $ 0.00

TOTAL DELTA DIVISION (0863) $ 504,316.06 $ (200,987.00)

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 $ 43,617.81 $ 35,861.65

539 00 Misc. Hydraulic Power Generation Expense 281,856.39 395,426.79

 Total - Operation $ 325,474.20 $ 431,288.44

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 00 Supervision & Engineering $ 193,730.94 $ 179,979.91

542 00 Structures 5,829.31 8,568.97

542 98 Security Modifications 12,611.23 5,329.66

544 00 Electric Plant 671,171.20 734,896.40

545 00 Miscellaneous Hydraulic Plant 146,090.81 265,841.71

600 00 Trsf of Non-reimburseable Cost 0.00 (8,748.31)

 Total - Maintenance $ 1,029,433.49 $ 1,185,868.34

6330 OTHER INTEREST EXPENSE

542 98 Security Modifications $ 2.21 $ 2.32

POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 25,234.96 $ 28,083.84

TOTAL - SAN LUIS DIVISION $ 1,380,144.86 $ 1,645,242.94

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 29,806.03 $ 21,645.06

TOTAL HYDRAULIC POWER GENERATION $ 1,409,950.89 $ 1,666,888.00

TRANSMISSION EXPENSES

New Melones Switchyard

3341 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

 562 DC Distributing Charges $ 260.78 $ 235.02

600 00 Trsf of Non-Reimburseable Cost 0.00 (1.19)

 Total - Operation $ 260.78 $ 233.83

TOTAL TRANSMISSION EXPENSES $ 260.78 $ 233.83
0214-16 Schedule No. 16

September 30, 2011

Sheet 9 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

STANISLAUS DIVISION (0880) (continued)

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 60,808.56 $ 118,399.66

TOTAL STANISLAUS DIVISION (0880) $ 1,471,020.23 $ 1,785,521.49

SAN FELIPE DIVISION (0921)

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 3,843.54 $ 1,668.78

TOTAL SAN FELIPE DIVISION (0921) $ 3,843.54 $ 1,668.78

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 $ 23,485.09 $ 7,990.04

539 00 Misc. Hydraulic Power Generation Expense 1,721,395.33 1,028,119.73

600 00 Trsf of Non-Reimburseable Cost 0.00 (17,396.61)

 Total - Operation $ 1,744,880.42 $ 1,018,713.16

3300 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 429,959.24 $ 419,956.11

543 00 Reservoirs, Dams, & Waterways 6,226.89 (1,114.65)

543 10 Passenger Elevator Modification 20.29 0.00

544 00 Electric Plant 1,289,193.14 1,036,531.55

545 00 Miscellaneous Hydraulic Plant 1,308,385.84 744,761.41

 Total - Maintenance $ 3,033,785.40 $ 2,200,134.42

6330 OTHER INTEREST EXPENSE

539 00 Misc HYD Power Gen Expense $ 0.00 $ 1.54

542 00 Structures $ 0.00 $ 32.74

545 00 Misc Hydra Plant $ 0.13 $ 1.13

3300 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 67,408.42 $ 74,890.24

TOTAL - SHASTA POWERPLANT $ 4,846,074.37 $ 3,293,773.23
0214-16 Schedule No. 16

September 30, 2011

Sheet 10 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

SHASTA DIVISION (1741)

HYDRAULIC POWER GENERATION (continued):

Keswick Dam & Reservoir

3301 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 368,239.58 $ 515,005.98

3301 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 146,543.18 $ 221,537.86

543 00 Reservoirs, Dams, & Waterways 391,830.72 266,738.26

544 00 Electric Plant 5,215.45 211.98

545 00 Miscellaneous Hydra Plant 213,515.21 291,810.00

 Total - Maintenance $ 757,104.56 $ 780,298.10

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

600 00 Trsf of Non-Reimburseable Cost $ 0.00 $ (6,952.82)

6330 OTHER INTEREST EXPENSE

539 00 Misc HYD Power Gen Expense $ 0.00 $ 0.73

542 00 Structures $ 0.00 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.54

TOTAL - KESWICK DAM & RESERVOIR $ 1,125,344.14 $ 1,288,352.53

Keswick Powerplant

3302 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 533,034.35 $ 524,999.57

3302 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 134,158.58 $ 91,969.98

544 00 Electric Plant 387,727.18 324,471.71

545 00 Miscellaneous Hydraulic Plant 315,836.98 296,193.33

 Total - Maintenance $ 837,722.74 $ 712,635.02

610A OPERATING/PROGRAM EXPENSE-FUNDED

600 00 Trsf of Non-Reimburseable Cost $ 0.00 $ (6,644.23)

6330 OTHER INTEREST EXPENSE

539 00 Misc HYD Power Gen Expense $ 0.00 $ 0.71

542 00 Structures $ 0.00 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.62
0214-16 Schedule No. 16

September 30, 2011

Sheet 11 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

SHASTA DIVISION (1741)

HYDRAULIC POWER GENERATION (continued):

3302 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 33,877.07 $ 37,445.12

TOTAL - KESWICK POWERPLANT $ 1,404,634.16 $ 1,268,436.81

3302 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

538 00 Electric Expense $ 0.00 $ 0.00

539 00 Misc. Hydraulic Power Generation Expense $ 0.00 $ 0.00

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 3,215,452.63 $ 2,796,549.46

523 AR Joint Expense - Storage ARRA $ 451.68 $ 6,531.55

TOTAL HYDRAULIC POWER GENERATION $ 10,591,956.98 $ 8,653,643.58

TRANSMISSION EXPENSES

Shasta Switchyard

3320 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

562 00 Station Expense $ 21,179.05 $ 39,694.03

3320 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

568 01 E&RC - Doble Eng. Co. Contract $ 2,660.34 $ 2,549.66

569 00 Structures 4,359.12 689.16

570 00 Station Equipment 558,171.23 62,391.90

6330 OTHER INTEREST EXPENSE

001 91 Waterwheels/Turbines/Generators $ 8.31 $ 0.00

 Total - Maintenance $ 565,199.00 $ 65,630.72

610A OPERATING/PROGRAM EXPENSE-FUNDED

600 00 Trsf of Non-Reimburseable Cost $ 0.00 $ (565.29)

TOTAL - SHASTA SWITCHYARD $ 586,378.05 $ 104,759.46

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 $ 4,382.37 $ 5,599.29
0214-16 Schedule No. 16

September 30, 2011

Sheet 12 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

SHASTA DIVISION (1741)

TRANSMISSION EXPENSES (continued):

3349 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

600 00 Trsf of Non-Reimburseable Cost 0.00 (30.24)

TOTAL TRANSMISSION EXPENSES $ 590,760.42 $ 110,328.51

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 4,379.69 $ 26,507.37

3308 OPERATION

P 61F NONREIMBURSABLE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Kewick Office Bldg ADA ARRA $ 4,280.20 $ 47,085.11

3306 SHASTA POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

165 00 Waterwheels/Turbines/Generators $ 34.01 $ 0.00

SHASTA POWERPLANT

332A SHASTA SUBSTATION SWITCHYARD

P 17B (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

001 91 Waterwheels/Turbines/Generators $ 18.36 $ 13.73

TOTAL SHASTA DIVISION (1741) $ 11,191,429.66 $ 8,837,578.30

FRIANT DIVISION (1785)

5231 STORAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 22,117.22 $ 19,833.60

5731/573B WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 63,907.53 $ 59,006.01

TOTAL FRIANT DIVISION (1785) $ 86,024.75 $ 78,839.61
0214-16 Schedule No. 16

September 30, 2011

Sheet 13 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

WATER & POWER OPERATIONS (1786)

3327 POWER OPERATIONS

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

560 O&M Expense $ 3,927,428.17 $ 2,973,442.67

AAPC AAPC Accounting Analysis 27,782.98 71,487.14

600 00 Trsf of Non-Reimburseable Cost $ 0.00 $ (18,460.65)

6330 OTHER INTEREST EXPENSE

560 02 Station Expense $ 1.48 $ 1.04

 TOTAL POWER OPERATIONS $ 3,955,212.63 $ 3,026,470.20

5731/573B WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 2,573,654.33 $ 2,209,302.81

6730 IMPUTED COSTS

573 00 Joint Expense - Water Marketing 13,924.95 17,651.41

 TOTAL WATER MARKETING $ 2,587,579.28 $ 2,226,954.22

8835 CENTRAL VALLEY OPS SPT (CVODSS)

P 61N MULTIPURPOSE OPERATIONS EXPENSE

610A OPERATING/PROGRAM EXPENSE-FUNDED

CVO SS CVOSS Facility Rehabilitation $ 0.00 $ 17,051.86

TOTAL WATER & POWER OPERATIONS (1786) $ 6,542,791.91 $ 5,270,476.28

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 $ 0.00 $ 4,529.99

543 02 Rehab River Outlet Gates 1,980.01 40,943.78

543 04 Refurbish /pnt Gantry Crane 3,973.95 1,091.48

 Total - Maintenance Keswick Dam $ 5,953.96 46,565.25

3303 MAINTENANCE - FOLSOM POWER PLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 02 Refurbish Fixed Wheel Gate (note 2) $ 1,422.11 $ 19,624.77

542 0S Folsom PP Wheel Gate ARRA (note 2) 2,169,660.19 878,992.77

542 13 PP 4th Floor Remodel/HVAC 32,434.99 (23,760.84)

543 16 Draft Tube Gate Hoist 0.00 100,000.00

543 20 XM FOP DTBH MTN PLFM Replacement 51,174.37 0.00

 544 55 4 PP Annunciation System Replacement 0.00 (655,402.61)

 Total - Maintenance Folsom $ 2,254,691.66 $ 319,454.09
0214-16 Schedule No. 16

September 30, 2011

Sheet 14 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910)

HYDRAULIC POWER GENERATION (continued)

3304 NIMBUS POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 NBM PP HVAC-RAX 511 $ 316,126.19 $ 542,162.94

544 05 NBM PP-UNIT 1/UNIT 2 OVERHAUL $ 0.00 $ 690.09

 Total - Nimbus Powerplant $ 316,126.19 $ 542,853.03

3305 TRINITY POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

500 01 Resurface Parking Lot $ 0.00 $ 10,278.97

600 00 Trsf Non-Reimburseable Cost 0.00 0.00

 Total - Trinity Powerplant $ 0.00 $ 10,278.97

3307 JUDGE FRANCIS CARR POWERHOUSE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

500 01 Resurface Parking Lot $ 0.00 $ 4,564.52

543 03 Coat Ext/Int Pnstcks 1/2 #515 4,885.04 1,832,576.43

 Total - Judge Francis Carr Powerhouse $ 4,885.04 $ 1,837,140.95

3308 SPRING CREEK POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

500 01 Resurface Parking Lot $ 0.00 $ 3,086.37

543 01 Coat Ext/Int Pnstcks 1/2 #517 0.00 0.00

 Total - Spring Creek Powerplant $ 0.00 $ 3,086.37

3310 NEW MELONES POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

544 20 U1 & U2 Overhaul $ 96.93 $ (1,317,525.60)

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 $ 823,888.07 $ 2,969,841.05

523 AR Joint Expense - Storage ARRA $ 204,425.71 $ 143,306.53

TOTAL HYDRAULIC POWER GENERATION $ 3,610,067.56 $ 4,555,000.64
0214-16 Schedule No. 16

September 30, 2011

Sheet 15 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910)

TRANSMISSION EXPENSES

3300 TRANSMISSION EXPENSES - SHASTA POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 30 Shasta PP Remove Vegatation/Paint $ 931.79 $ 34,636.52

570 01 Maintenance - Refurbish/Paint Main Unit 0.00 (6,120.00)

6330 OTHER INTEREST EXPENSE

543 30 Shasta PP RMV Vegetation/Paint 0.00 0.00

 Total - Transmission Expenses Shasta $ 931.79 $ 28,516.52

3320 SHASTA SWITCHYARD

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

544 01 Replace 230KV Disconnects $ 0.00 $ (378,313.11)

TOTAL TRANSMISSION EXPENSES $ 931.79 $ (349,796.59)

5431 CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 5,676.37 $ 71,890.29

3070 SHASTA POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

165 00 Waterwheels/Turbines/Generators $ 23.28 $ 0.00

NIMBUS POWERPLANT

3171 REWIND GENERATORS

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

180 00 Installed SPV Cntl/Comm Equip $ 28.20 $ 0.00

3179 RADIATING CABLE /ANT COMMUNICATION

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

180 00 Installed SPV Cntl/Comm Equip $ 0.00 $ 12.29

3184 NEW MELONES POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

130 2S Water Treatment System ARRA $ 0.00 $ 12.74

3186 FOLSOM POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

180 00 Installed SPV Cntl/Comm Equip $ 0.00 $ 14.68

TOTAL CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910) $ 3,616,727.20 $ 4,277,134.05
0214-16 Schedule No. 16

September 30, 2011

Sheet 16 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT FISCAL YEAR

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

SUMMARY

0214 - Miscellaneous Projects $ 5,217,627.75 $ 4,134,062.02

0353 - American River Division 8,521,591.43 7,134,942.96

0416 - Trinity River Division 5,574,244.72 4,338,902.47

0725 - Sacramento River Division 67,671.08 64,270.89

0805 - San Luis Unit 47,813.36 27,058.76

0859 - Auburn-Folsom South Unit 0.00 0.00

0863 - Delta Division 504,316.06 (200,987.00)

0880 - Stanislaus Division 1,471,020.23 1,785,521.49

0921 - San Felipe Division 3,843.54 1,668.78

1741 - Shasta Division 11,191,429.66 8,837,578.30

1785 - Friant Division 86,024.75 78,839.61

1786 - Water & Power Operations 6,542,791.91 5,270,476.28

1910 - CVP Replacement, Additions & Maintenance 3,616,727.20 4,277,134.05

TOTAL OPERATING/PROGRAM EXPENSE - POWER $ 42,845,101.69 $ 35,749,468.61

HYDRAULIC POWER GENERATION $ 32,566,722.04 $ 27,859,190.85

TRANSMISSION EXPENSES 742,724.65 23,793.55

CARRIAGE SYSTEM 77,549.57 113,841.65

WATER MARKETING 6,484,073.93 4,206,460.06

INTEREST ON INVESTMENT 2,930,747.00 3,475,984.00

MISC EXPENSES 43,284.50 70,198.50

TOTAL OPERATING/PROGRAM EXPENSE - POWER $ 42,845,101.69 $ 35,749,468.61

0.00 0.00

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 2011. Adjustments to the FY 2010 estimates as calculated using actual

activity are also listed.

FY 2011 Estimated Reclamation CVP Project Use Energy Expenses $ 9,805,237.00

FY 2010 Adjustment to Reclamation CVP Project Use Energy Expenses (27,501.00)

Total Current Year Reclamation CVP PUE Expenses 9,777,736.00

FY 2011 Estimated Western Area Power CVP Project Use Energy Expenses 11,094,763.00

FY 2010 Adjusted Western Area Power CVP Project Use Energy Expenses (24,472.00)

Total Current Year Western Area Power CVP PUE Expenses 11,070,291.00

Total CVP PUE Expenses Recorded in FY 2011 $ 20,848,027.00
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 2

CVP, Schedule 16 - Operating/Program Expense Power

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 610A (Operating/Program Expense)

CVP, Trinity River Division (0416)

MAINTENANCE - TRINITY POWERPLANT

P Trinity PowerPlant 3305 5420000 Structures 104,801.44

P Trinity PowerPlant 3305 125/1X5 542LS0S Trinity PowerPlant Life Safety 7,141.99

P Trinity PowerPlant 3305 5440000 Electric Plant 352,855.78

P Trinity PowerPlant 3305 5450000 Misc Hydra Plant 228,635.70

P Trinity PowerPlant 3305 5620000 Station Expense (1,428.32)

Total CVP, 0416 - Maintenance Trinity PP 692,006.59

CVP, Sacramento River Division (0725)

STORAGE SYSTEM

P Electric Joint Exp Dr / Storage 5231 5230000 Joint Exp Storage 46,850.01

P Electric Joint Exp Dr / Storage 1/ 5231 125/1X5 5230000 Joint Exp Storage/ARRA (85.94)

Total CVP, 0725 - Storage System 46,764.07

CVP, Shasta Division (1741)

STORAGE SYSTEM

P Electric Joint Exp Dr / Storage 5231 5230000 Joint Exp Storage 3,215,452.63

P Electric Joint Exp Dr / Storage 5231 125/1X5 523ARRA Joint Exp Storage/ARRA 451.68

Total CVP, 1741 - Storage System 3,215,904.31

P Keswick Office Bldg ADA 3308 1X5 542000S Keswick Office Bldg ADA ARRA 4,280.20

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

STORAGE SYSTEM

P Electric Joint Exp Dr / Storage 5231 5230000 Joint Exp Storage 798,867.46

P Electric Joint Exp Dr / Storage 5231 52300XM Joint Exp Storage/XM 25,020.61

P Electric Joint Exp Dr / Storage 5231 125/1X5 523ARRA Joint Exp Storage/ARRA 204,425.71

Total CVP, 1910 - Storage System 1,028,313.78
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 2 of 2

CVP, Schedule 16 - Operating/Program Expense Power

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910) - Continued

MAINTENANCE - FOLSOM POWER PLANT

P Folsom Power Plant 3303 5420200 Folsom PP Wheel Gate 1,422.11

P Folsom Power Plant 2/ 3303 542020S Folsom PP Wheel Gate/ARRA 18,683.52

P Folsom Power Plant 3303 125/1X5 542020S Folsom PP Wheel Gate/ARRA 2,150,976.67

P Folsom Power Plant 3303 5421300 PP 4th Floor Remodel/HVAC 32,434.99

P Folsom Power Plant 3303 54320XM FOP DTBH MTN PLFM Replacemen 51,174.37

Total CVP, 1910 - Maintenance Folsom PP 2,254,691.66

Total Power Expense - ARRA 125/1X5 2,362,910.11 0.00 4,280.20

1/ Process correction to job number in FY 2012 to identify as ARRA 

 funded. The fund code is correct on this line item.

2/ Schedule 16 reflects amount of $18,683.52 in job 542020S with fund A50. 

 Correction will be required in FY2012 to move $18,683.52 to non ARRA 

 job 5420200. 2011 Financial Statement will be footnoted.

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation
0214-17 Schedule No. 17

September 30, 2011

Sheet 1 of 1

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC

I 52A OPERATING INCOME

0011 Water Sales $ 66,206,091.91 $ 56,728,099.42

0012 Water Sales - Reclamation Reform Act 174,183.41 402,312.22

0016 Miscellaneous Income (13,150,447.15) (9,152,506.27)

572C I 171 Plant in Service 0.00 775,545.10

573C I 171 Plant in Service 0.00 (782,104.38)

578A I 61B Operation & Maintenance 446,952.05 691,048.72

578A I 17B CWP General Construction 71.80 8,616.26

 TOTAL - OPERATING INCOME 53,676,852.02 48,671,011.07

OPERATING/PROGRAM EXPENSE - FUNDED

610A I 61B OPERATION & MAINTENANCE EXPENSE 34,020,036.22 35,161,109.64

610A I 61F NONREIMBURSABLE EXPENSES 4,892.98 10,744.05

610A I 61R OPERATING EXPENSES-REIMBURSEABLE 0.00 0.00

6710 I 61B DEPRECIATION EXPENSE 9,841.66 5,038.72

6730 I 61B IMPUTED COSTS 1,461,873.46 1,153,208.32

6730 I 17B IMPUTED COSTS 71.80 8,616.26

6330 I 17J (CWP) OTHER CONSTRUCTION 0.00 0.00

 TOTAL - EXPENSES 35,496,716.12 36,338,716.99

 NET INCOME (LOSS) 18,180,135.90 12,332,294.08

Transferred To Schedule 12:

331A OT 13P LOANS - POWER MARKETING ADMINISTRATION 24,354,412.00 17,222,702.00

331A OT 33K OTHER NONREIMBURSABLE EXPENSES 4,892.98 10,744.05

331A OT 33T ACCUM INCOME - INTEREST/PENALTY FUND 0.00 0.00

331A OT 67A IMPUTED EXPENSE (447,023.85) (691,048.72)

331A I 33A OTHER ACCUMULATED NET INCOME OR LOSS - (42,194,689.68) (28,897,032.43)

IRRIGATION

331A I 33B MISC. NET INCOME OR LOSS-IRRIGATION 92,359.19 10,743.02

331A MP 33H NET INCOME NOT CREDITED TO PROJECT CAT 71.80 0.00

331C I 32C NAT COST/PROP TRAN OTHER GOVT 0.00 6,559.28

331C OT 33Q DEPRECIATION-CAPITALIZED 9,841.66 5,038.72

$ (18,180,135.90) $ (12,332,294.08)
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 1

CVP, Schedule 17 - Summary of Revenue and Program Expense Irrigation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 5200 (Operating Income)

No Operating Income in FY 2011 related to ARRA

SGL 610A (Operating/Program Expense)

I Operation & Maintenance Expense

 CVP, Misc (0214) 4,447,741.30

 American River Division (0353) 4,105,022.37

 Trinity River Division (0416) 506,568.58

 Sacramento River Division (0725) 1,291,351.52

 Sacramento River Division (0725) - ARRA 125/1X5 (1,380.62)

 San Luis Unit (0805) 4,366,448.34

 Delta Division (0863) 3,962,853.77

 Stanislaus Division (0880) 426,681.83

 San Felipe Division (0921) 111,758.73

 Shasta Division (1741) 5,502,514.36

 Shasta Division (1741) - ARRA 125/1X5 903.56

 Friant Division (1785) 3,232,099.62

 Water & Power Operations (1786) 3,921,758.99

 CVP Replc, Additions & Maint. (1910) 1,732,807.12

 CVP Replc, Additions & Maint. (1910) - ARRA 125/1X5 412,906.75

Total - Operating & Maintenance Expense 34,020,036.22

Total Power Expense - ARRA 125/1X5 412,429.69

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation
0214-18 Schedule No. 18

September 30, 2011

Sheet 1 of 8 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC

I 52A OPERATING INCOME

A420 Madera Canal $ 961,033.84 $ 2,662,983.95

A420 Chowchilla WD 648,682.65 2,186,578.32

A420 Voluntary Payment on Deficit 56,125.25 0.00

A430 Chowchilla WD (54,719.83) 395,760.00

A430 Voluntary Payment on Deficit 192,057.56 176,777.88

A430 Madera ID 191,056.79 423,120.00

A806 Voluntary Payment on Deficit 323,248.30 145,230.18

A806 San Benito County WD 327,049.62 446,252.42

A806 San Benito WD 45,198.65 0.00

A806 Santa Clara Valley WD 1,489,081.44 71,484.20

A807 Gravely Ford WD 10,898.47 20,116.15

A809 Anderson - Cottonwood ID 95,626.56 71,506.00

A809 Driscoll Strawberries 971.40 3,859.47

A809 Gjermann, Hal 90.24 81.96

A809 Voluntary Payment on Deficit 1,617.22 0.00

A809 Leviathan, Inc. 4,327.34 4,039.32

A810 Central San Joaquin WCD 369,324.69 426,135.56

A810 Stockton East 175,078.24 126,830.34

A833 Voluntary Payment on Deficit 0.00 (19.87)

A833 Anderson Re & Jr 1,556.25 1,398.75

A833 Andreotti, O & A 33,012.51 27,283.96

A833 Baber, Jack (46,756.19) 118,825.03

A833 Beckley, R & O 2,898.00 2,616.00

A833 Butler La & Me 4,782.96 4,141.64

A833 Butte Creek Farms 7,887.09 7,123.00

A833 Byrd, Anna & Osborne 745.92 8,566.98

A833 Cachil, Dehe Band Wintun(Lee) 1,763.00 1,626.00

A833 Carter Mutual WC 9,318.51 14,825.38

A833 Churkin, Michael & Carol 1,100.64 996.96

A833 City of West Sacramento 121,220.00 15,000.00

A833 Conaway Preservation Group 17,806.48 37,195.84

A833 Cummings, William 2,098.14 1,926.08

A833 Cycamore Family Trust 247,922.67 69,741.04

A833 Dennis Wilson Farms 1,514.15 1,375.00

A833 Eastside MWC (A&F Boeger) (1,107.40) 11,156.15

A833 Ehrke Allen & Bonnie 2,714.32 2,428.74

A833 Feather WD 102,183.24 115,872.00

A833 Forry, Laurie E 25.28 0.00

A833 Furlan Family Trust 0.00 568.80

A833 Gillapsy, William Trust 0.00 1,719.90

A833 Giovannetti, B.E. 946.50 836.50

A833 Giusti, R.J & S.A $ 13,527.00 $ 12,082.50
0214-18 Schedule No. 18

September 30, 2011 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION Sheet 2 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A833 Glenn-Colusa ID $ 1,790,504.29 $ 1,998,566.96

A833 Green Valley Corp(Cannell) 5,812.98 8,989.04

A833 Green Valley Corp 7,452.25 6,740.50

A833 Griffin Estate 18,385.26 34,767.00

A833 Hale, Judith & Marks 772.80 707.40

A833 Heidrick, Mildred 1,611.60 808.22

A833 Hiatt, GJ 13,643.85 18,496.97

A833 Howald Farms 17,976.64 27,950.97

A833 Howard, T&L (Butte Creek) 39.00 38.20

A833 Voluntary Payment on Deficit 357,230.43 1,140,987.53

A833 Jansen, Peter & Sandy 812.76 735.15

A833 Joseph Morehead 0.00 2,699.20

A833 Kary, Carol 6,634.27 11,893.30

A833 KLSY,LLC (Mirback-Harfe)-IRR 1,958.40 1,836.00

A833 Lauppe, B & K 2,160.18 1,967.13

A833 Lauppe, BH & KL 1,709.76 1,565.46

A833 Leiser, Dorothy L. 497.52 461.04

A833 Lockett, William & Jean 929.19 826.26

A833 Lomo Cold Storage 11,270.01 20,763.05

A833 Lonon, Michael E. 7,074.34 3,722.40

A833 M&T Incorporated 0.00 28.00

A833 Maxwell ID 188,367.84 62,440.00

A833 MCM Properties 9,628.95 18,871.44

A833 Mehrhof & Montgomery 0.00 637.12

A833 Meridian Farms WC 182,008.12 169,720.88

A833 Mitsue OJI Family Partnership 13,835.76 28,303.69

A833 Natoma Basin Consvcy 1,706.07 1,531.20

A833 Natomas Central MWC 188,566.38 197,631.08

A833 Nelson, Thomas L 1954L 1,958.04 1,743.42

A833 Nene Ranch, LLC 4,752.00 4,326.00

A833 O'Brien Frank & Janice 5,654.64 8,608.60

A833 Odysseus Farms Partnership 7,548.10 6,908.50

A833 OJI Bros. Farm 36,495.08 32,203.79

A833 Otterson, Mike 4,860.00 8,409.24

A833 Pacific Realty Assoc (M&T) 1,389.60 15,635.52

A833 Pelger Mutual WC 23,712.16 35,551.41

A833 Pleasant Grove MWC 63,282.52 67,841.92

A833 Princeton-Codora-Glenn 211,644.76 214,232.43

A833 Provident ID 61,475.58 131,001.55

A833 Quad-H Ranches 8,101.80 0.00

A833 R&B Hatfield Revocable Trust 263.48 241.22

A833 Rauf, Abdul & Tahmina 18,396.68 7,356.93

A833 Reclamation Dist #0108 298,949.17 982,926.97

A833 Reclamation Dist #1004 252,447.95 356,770.39

A833 Reische, Laverne & Zoe 0.00 3,080.16

A833 Reynen, John $ 70,129.52 $ 109,579.79
0214-18 Schedule No. 18

September 30, 2011 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION Sheet 3 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A833 Ritcher, Henry & Amelia $ 11,247.06 $ 26,564.22

A833 River Garden Farms 10,669.96 8,170.32

A833 Riverby Limited 159.68 529.20

A833 Robert Ditch IRR Co 1,839.12 5,524.84

A833 Rubio, Exequiel & Elsa 70.86 65.07

A833 Sacramento River Ranch, LLC 1,824.10 1,508.72

A833 Schreiner, J&C 386.20 339.60

A833 Seaver, Charles & Barbara-IRR 2,316.57 2,144.52

A833 Sutter Mutual WC 783,090.00 842,960.33

A833 Tarke, Stephen & Debra 11,680.68 22,903.02

A833 Tenhunfeld, Fred 10,121.29 41,200.78

A833 Tisdale Irr & Dc 22,528.56 20,997.76

A833 Wakida, Haruye Family Trust 6,555.90 5,535.00

A833 Wallace Family Trust (Furlan) 7,033.60 52.86

A833 Willey, Edwin & Marjorie 0.00 (384.00)

A833 Wirth, Marilyn Lamb 5,809.17 3,141.88

A833 Young, Russell 120.84 107.48

A843 Bella Vista WD 118,682.57 116,851.95

A843 Voluntary Payment on Deficit 52,061.66 68,876.16

A844 Clear Creek Service Unit 35,682.94 32,440.22

A846 Banta Carbona ID 154,455.00 0.00

A846 James ID 97,675.00 0.00

A846 Meyers Farms Family Trust 84,827.28 0.00

A846 Pacheco WD-IRR 223,628.34 136,253.30

A846 Panoche WD 1,119,361.84 495,249.37

A846 San Luis WD 2,680,709.31 555,305.72

A846 Tranquility ID 75,337.92 0.00

A846 Westlands WD 0.00 2,535.61

A848 Banta Carbona ID 363,227.86 282,654.76

A848 Byron Bethany ID 24,715.81 28,345.80

A848 City of Tracy 35,807.73 0.00

A848 Del Puerto WD 1,939,559.86 976,201.40

A848 Eagle Field WD 94,604.16 49,735.07

A848 Voluntary Payment on Deficit 37,241.48 0.00

A848 Mercy Springs 43,696.35 52,008.64

A848 Meyers Farms Family Trust 14,627.15 0.00

A848 Oro Loma WD 12,527.40 63,540.60

A848 Pajoro Valley WMA 19,556.24 0.00

A848 Panoche WD 716,972.94 10,062.79

A848 Patterson ID 222,283.88 237,219.60

A848 Plain View WD 289,439.40 178,548.08

A848 San Luis WD 730,016.08 81,223.03

A848 The West Side ID 39,386.20 44,408.44

A848 West Stanislaus ID 899,132.37 257,216.40

A849 Baker Farming Co 3,920.22 30,209.85

A849 Casaca Vineyards $ 0.00 $ 2,630.88
0214-18 Schedule No. 18

September 30, 2011 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION Sheet 4 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A849 Coelho West $ 0.00 $ 2,740.32

A849 Coelho Family Trust 42,625.80 34,763.04

A849 Conejo Farms 0.00 2,520.44

A849 Daddy's Pride Farming 0.00 1,785.24

A849 Dudley & Indart 5,909.22 0.00

A849 Frank & Betty Logoluso Re Trust 0.00 10,848.20

A849 Fresno Slough WD (3,547.18) 6,746.60

A849 Fridenbach/Turmon Farms 0.00 7,615.10

A849 James ID 517,408.07 377,314.08

A849 Laguna WD 9,412.80 9,584.00

A849 M. Britz Tic 0.00 2,416.52

A849 Meyers Farming Co 0.00 5,307.89

A849 Reclamation District #1606 509.83 2,736.84

A849 Solo Mio Farms 0.00 809.10

A849 Terra Linda Farms 6,029.10 18,092.25

A849 Tranquility ID 153,956.39 238,269.64

A849 Tranquility PUD 1,114.12 869.74

A849 Vista Verda Farms 0.00 2,428.96

A849 Westlands WD-IRR 0.00 13,081.18

A851 Arvin Edison 501,571.78 2,786,635.56

A851 City Of Orange Cove 1,770.00 0.00

A851 Delano Earlimart ID 2,899,938.93 1,564,678.04

A851 Exeter ID 56,157.40 324,868.50

A851 Fresno ID 61,425.55 253,663.16

A851 Garfield WD 19,671.03 133,271.80

A851 International WD 10,762.81 26,083.16

A851 Voluntary Payment on Deficit 189,869.03 51,849.40

A851 Ivanhoe ID 40,418.10 197,474.87

A851 Kaweah-Delta WD 146,169.75 92,648.00

A851 Kern County WA 747,790.72 0.00

A851 Kern-Tulare WD 304.20 84,969.70

A851 Kern Water Bank Authority 532.80 0.00

A851 Lewis Creek WD 19,907.64 58,852.30

A851 Lindmore ID 78,740.11 1,132,555.24

A851 Lindsay-Strathmore ID 129,323.78 883,739.66

A851 Lower - Tule River ID (415,576.63) 3,034,415.56

A851 North Kern WSD 23,076.16 0.00

A851 Orange Cove ID 621,501.22 1,237,107.23

A851 Porterville ID 89,948.39 666,902.68

A851 Poso Creek WC 68,494.40 0.00

A851 Rosedale Rio Bravo WSD 76,344.32 0.00

A851 Saucelito ID 453,691.74 683,645.09

A851 Shafter Wasco ID 1,074,973.94 1,591,176.48

A851 So San Joaquin 155,200.98 232,430.90

A851 So San Joaquin Mud 1,218,634.84 2,401,063.12

A851 Stone Corral ID $ 89,322.90 $ 278,291.89
0214-18 Schedule No. 18

September 30, 2011 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION Sheet 5 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A851 Teapot Dome WD $ 6,035.76 $ 189,022.91

A851 Terra Bella ID 449,817.96 713,966.13

A851 Tulare ID 945,368.46 2,048,294.01

A852 County of Fresno 0.00 40,014.00

A852 County of Tulare 5,530.50 81,249.89

A852 Hills Valley ID 17,261.85 42,518.13

A852 Voluntary Payment on Deficit 3,471.86 0.00

A852 Kern Tulare WD 921,761.10 151,531.90

A852 Lower - Tule River ID 174,427.57 259,408.71

A852 O&M Deficit 0.00 10.55

A852 Pixley ID 179,722.09 266,791.18

A852 Tri-Valley 22,852.70 0.00

A866 Voluntary Payment on Deficit 32,404.91 0.00

A866 Broadview WD Assignment WWD #1 0.00 81,891.00

A866 Pajaro Valley WMA 101,552.85 0.00

A866 Westlands WD 29,728,957.93 12,421,254.06

A866 Westlands WD (Assig Widren WD) 0.00 9,068.67

A866 Westlands WD (Broadview) 418,041.33 0.00

A866 Westlands WD (Centinella) 0.00 7,582.50

A866 Westlands WD (Mercy Springs) 78,129.04 19,394.59

A866 Westlands WD DD 1 0.00 150,578.47

A881 Corning Canal 192,935.72 90,230.76

A881 Proberta WD 49,720.56 84,584.05

A881 Thomas Creek WD 39,611.30 49,326.78

A883 4-M WD 26,969.31 33,694.37

A883 Colusa County WD 704,042.44 598,603.61

A883 Cortina WD 9,427.37 21,821.68

A883 Davis WD 65,329.39 90,206.31

A883 Dunnigan WD 136,717.50 128,408.60

A883 Glenn Valley WD 15,614.07 21,947.28

A883 Glide WD 124,719.04 112,606.94

A883 Holthouse WD 7,928.32 26,832.62

A883 Voluntary Payment on Deficit 342,133.86 324,933.57

A883 Kanawha WD 433,216.40 451,227.72

A883 Kirkwood WD 5,120.25 4,976.72

A883 La Grande WD 58,759.84 127,040.63

A883 Myers-Marsh M.W.C. (60.00) 2,076.63

A883 Orland-Artois WD 556,672.26 521,228.98

A883 Westside WD 981,408.40 1,041,550.94

A889 Stony Creek WD $ 8,958.12 $ 8,948.62

 Total - Irrigation Water Income $ 66,206,091.91 $ 56,728,099.42
0214-18 Schedule No. 18

September 30, 2011 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION Sheet 6 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

REVENUE FROM SERVICES PROVIDED - PUBLIC

5200 I 52A OPERATING INCOME - RECLAMATION REFORM ACT

A806 San Benito County WD $ (39,879.41) $ 792.34

A833 Butte Creek Farms 259.82 0.00

A833 Conaway Preservatoin Group 35,335.71 10,937.29

A833 Beckley, Ralph 0.00 (150.93)

A846 Panoche WD 55,521.60 53,780.00

A846 San Luis WD 52,963.77 0.00

A848 Del Puerto WD 1,296.00 0.00

A848 Panoche WD 0.00 7,200.96

A848 San Luis WD 47,332.80 0.00

A851 Stone Corral ID 6,018.70 0.00

A851 Tulare ID 2,307.89 0.00

A866 Westlands WD 0.00 320,374.44

A883 Kanawha WD 639.83 0.00

A883 Orlando-Artois WD 12,386.70 9,378.12

 Total Income - Reclamation Reform Act $ 174,183.41 $ 402,312.22

I 52A MISCELLANEOUS INCOME

4954 Contract Admin. Fees $ 12,250.00 $ 25,750.00

PUER Project Use Energy Revenue (24,354,412.00) (17,222,702.00)

OPERATING INCOME - CONVEYANCE

4400 Tehama Colusa Canal Authority 205,511.79 113,272.94

 San Luis Delta-Mendota 10,986,203.06 7,931,172.79

 Total - Miscellaneous Income $ (13,150,447.15) $ (9,152,506.27)

572C I 171 PLANT IN SERVICE

0420 Madera Canal $ 364,396.28 $ 0.00

573C I 171 PLANT IN SERVICE

0420 Madera Canal $ (364,396.28) $ 0.00

 Total - Plant in Service Revenue $ 0.00 $ 0.00

578A I 61B OPERATION & MAINTENANCE 

COE2 Hidden Reservoir-COE expense transferred by COR$ 152,769.93 $ 400,292.51

COE3 Buchanan Reservoir-COE expense transferred by CO 294,182.12 290,756.21

 Total- Operation & Maintenance Revenue $ 446,952.05 $ 691,048.72

TOTAL REVENUE - IRRIGATION (0214) $ 53,676,780.22 $ 48,668,954.09
0214-18 Schedule No. 18

September 30, 2011 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION Sheet 7 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

SACRAMENTO RIVER DIVISION (0725)

572C I 171 PLANT IN SERVICE

0421 Corning Canal $ 0.00 $ 538,458.10

0424 4-M Water District 0.00 977.78

0426 LA Grande Water District 0.00 12,909.30

0429 Dunnigan Water District P-P 1,712,490.81 6,981.64

0430 Colusa County Water District 0.00 3,301,073.48

0431 Kanawha Water District 0.00 59,349.09

0433 Orland-Artois W.D. Distribution 0.00 169,817.90

0434 West Side Water District 0.00 7,002,376.63

0436 Glide Irrigation District 0.00 1,077,495.69

0437 Glenn Valley Water District 0.00 1,048,845.23

0438 Colusa County WOPP 0.00 1,601,750.46

0439 Dunningan WDDS 0.00 105,251.85

0466 Orland Artois WD PP 0.00 316,219.33

0452 Colusa Service Area-Other 0.00 141,792.21

0453 Colusa Service Area-Cortina 0.00 1,948.63

0454 Colusa Service Area-Davis 0.00 180,305.28

0455 Corning Water District $ 166.91 $ 0.00

573C I 171 PLANT IN SERVICE

0421 Corning Canal $ 0.00 $ (538,458.10)

0424 4-M Water District 0.00 (977.78)

0426 LA Grande Water District 0.00 (12,909.30)

0429 Dunnigan Water District P-P (1,712,490.81) (6,981.64)

0430 Colusa County Water District 0.00 (3,301,073.48)

0431 Kanawha Water District 0.00 (59,349.09)

0433 Orland-Artois W.D. Distribution 0.00 (169,817.90)

0434 West Side Water District 0.00 (7,002,376.63)

0436 Glide irrigation District 0.00 (1,077,495.69)

0437 Glenn Valley Water District 0.00 (1,048,845.23)

0438 Colusa County WOPP 0.00 (1,601,750.46)

0439 Dunnigan WDDS 0.00 (105,251.85)

0466 Orland Artois WD PP 0.00 (316,219.33)

0452 Colusa Service Area-Other 0.00 (141,792.21)

0453 Colusa Service Area-Cortina 0.00 (1,948.63)

0454 Colusa Service Area-Davis 0.00 (180,305.28)

0455 Corning Water District $ (166.91) $ 0.00

TOTAL REVENUE - IRRIGATION (0725) $ 0.00 $ 0.00
0214-18 Schedule No. 18

September 30, 2011 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION Sheet 8 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

SAN LUIS UNIT (0805)

572C I 171 PLANT IN SERVICE

0425 San Luis Canal Turnouts $ 0.00 $ 775,545.10

0427 San Luis Canal Drain 6,521,828.98 0.00

573C I 171 PLANT IN SERVICE

0425 San Luis Canal Turnouts $ 0.00 $ (782,104.38)

0427 San Luis Canal Drain (6,521,828.98) 0.00

578A I 17B (CWP) GENERAL CONSTRUCTION

2681 SL Drain WWD 2010 Settlement $ 71.80 $ 8,616.26

TOTAL REVENUE - IRRIGATION (0805) $ 71.80 $ 2,056.98

AUBURN-FOLSOM SOUTH UNIT (0859)

572C I 177 PLANT NON-REIMBURSABLE

0833 Waterways/River Channel restoration/PCWA Pumps$ 62,125.69 $ 53,921.81

573C I 17J CVP OTHER CONSTRUCTION

8021 Restoration of the RVR Channel $ (62,125.69) $ (53,921.81)

TOTAL REVENUE - IRRIGATION (0859) $ 0.00 $ 0.00

TOTAL REVENUE FROM SERVICES PROVIDED - 

 IRRIGATION $ 53,676,852.02 $ 48,671,011.07
 0214-19 Schedule No. 19

September 30, 2011

Sheet 1 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

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 $ 966,882.93 $ 372,371.93

COE2 HIDDEN RESERVOIR

321 00 O&M Expense Transferred By Corps $ 152,769.93 $ 400,292.51

COE3 BUCHANAN RESERVOIR

321 00 O&M Expense Transferred By Corps 294,182.12 290,756.21

 TOTAL TRANSFERRED BY CORPS $ 446,952.05 $ 691,048.72

 TOTAL STORAGE SYSTEM 1,413,834.98 $ 1,063,420.65

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 4,447,667.03 $ 6,672,241.05

4455 FACILITY EXAMINATIONS

322 00 Maintenance $ 0.00 $ 0.00

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing 9,151.11 46,165.62

 TOTAL WATER MARKETING $ 4,456,818.14 $ 6,718,406.67

610A I 61F NONREIMBURSABLE EXPENSE

4970 Ability To Repay Reveiws $ 4,892.98 $ 10,744.05

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 (Note 1) $ 74.27 $ 0.00

 TOTAL CARRIAGE SYSTEM $ 74.27 $ 0.00

 TOTAL 0214 - MISCELLANEOUS PROJECTS $ 5,875,620.37 $ 7,792,571.37
 0214-19 Schedule No. 19

September 30, 2011

Sheet 2 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST 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 (Note 2) $ 1,709,577.05 $ 1,659,828.05

 TOTAL STORAGE SYSTEM $ 1,709,577.05 $ 1,659,828.05

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE

673 00 CVP General - Water Marketing $ 2,207.80 $ 0.00

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing (Note 2) $ 2,395,445.32 $ 2,935,368.53

 TOTAL WATER MARKETING $ 2,397,653.12 $ 2,935,368.53

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 0.00 $ (246.26)

 TOTAL CARRIAGE SYSTEM $ 0.00 $ (246.26)

TOTAL 0353 - AMERICAN RIVER DIVISION $ 4,107,230.17 $ 4,594,950.32

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 $ 300,887.69 $ 333,130.84

 TOTAL STORAGE SYSTEM $ 300,887.69 $ 333,130.84

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 205,680.89 $ 227,715.28

 TOTAL WATER MARKETING $ 205,680.89 $ 227,715.28

TOTAL 0416 - TRINITY RIVER DIVISION $ 506,568.58 $ 560,846.12
 0214-19 Schedule No. 19

September 30, 2011

Sheet 3 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST 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 $ 176,968.67 $ 150,861.41

 TOTAL CARRIAGE SYSTEM $ 176,968.67 $ 150,861.41

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 751,230.50 $ 577,394.44

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 361,771.73 $ 435,448.99

 TOTAL WATER MARKETING $ 361,771.73 $ 435,448.99

TOTAL 0725 - SACRAMENTO RIVER DIVISION $ 1,289,970.90 $ 1,163,704.84

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 $ 7,871.40

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ (1,319,032.43) $ 61,396.37

 TOTAL CARRIAGE SYSTEM $ (1,319,032.43) $ 69,267.77

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 (note 2) $ 5,184,212.63 $ 3,142,622.41

 TOTAL STORAGE SYSTEM $ 5,184,212.63 $ 3,142,622.41

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 Joint Expense - Water Marketing $ 7,849.95 $ 0.00

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 469,967.50 $ 555,624.28

 TOTAL WATER MARKETING $ 477,817.45 $ 555,624.28
 0214-19 Schedule No. 19

September 30, 2011

Sheet 4 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

0805 - SAN LUIS UNIT (cont)

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 $ 25,816.53 $ 133,147.71

4452 RESEARCH, PLANNING & INVESTIGATION

323 00 Research, Planning, and Investigation $ 5,484.11 $ 9,223.66

 TOTAL ADMINISTRATIVE & GENERAL $ 31,300.64 $ 142,371.37

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 $ 71.80 $ 8,616.26

 TOTAL MISCELLANEOUS EXPENSE $ 71.80 $ 8,616.26

TOTAL 0805 - SAN LUIS UNIT $ 4,374,370.09 $ 3,918,502.09

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

152 00 Restoration of the River Channel 0.00 0.00

TOTAL 0859 - AUBURN-FOLSOM UNIT $ 0.00 $ 0.00

0863 - DELTA DIVISION 

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 1,403,976.72 $ 103,692.71

 TOTAL CARRIAGE SYSTEM $ 1,403,976.72 $ 103,692.71

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

 623 00 Joint Expense - Storage $ 107,647.49 $ 44,932.40

 TOTAL STORAGE SYSTEM $ 107,647.49 $ 44,932.40
 0214-19 Schedule No. 19

September 30, 2011

Sheet 5 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

0863 - DELTA DIVISION (cont) 

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing $ 7,484.99 $ 11,427.69

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 2,451,229.56 $ 959,682.08

673 AR CVP General - Water Marketing ARRA 0.00 230.54

 TOTAL WATER MARKETING $ 2,458,714.55 $ 971,340.31

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 $ 9,841.66 $ 5,038.72

TOTAL 0863 - DELTA DIVISION $ 3,980,180.42 $ 1,125,004.14

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 Joint Expense - Storage Storage 68,397 1968 397.19 49,669.88

 TOTAL STORAGE SYSTEM $ 68,397.19 $ 49,669.88

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 358,284.64 $ 484,237.18

TOTAL 0880 - STANISLAUS DIVISION $ 426,681.83 $ 533,907.06

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 $ 111,758.73 $ 159,119.85

 TOTAL 0921 - SAN FELIPE DIVISION $ 111,758.73 $ 159,119.85

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
 0214-19 Schedule No. 19

September 30, 2011

Sheet 6 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

1741 - SHASTA DIVISION (cont)

STORAGE SYSTEM

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage (Note 3) $ 5,301,944.64 $ 4,772,524.45

623 AR Joint Expense - Storage ARRA 903.56 13,083.13

 TOTAL STORAGE SYSTEM $ 5,302,848.20 $ 4,785,607.58

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 200,569.72 $ 202,315.80

TOTAL 1741 - SHASTA DIVISION $ 5,503,417.92 $ 4,987,923.38

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 Assesment 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 0.00 246.05

 TOTAL CARRIAGE SYSTEM $ 0.00 $ 246.05

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 1,621,814.58 $ 1,454,361.40

 TOTAL STORAGE SYSTEM $ 1,621,814.58 $ 1,454,361.40

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing $ 125.66 $ 3,809.30

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 1,517,925.85 $ 2,564,366.98

610A 8942 Water Market-Hidden & Buchan Unit

100 00 CVP General - Water Marketing $ 92,359.19 $ 10,743.02

 TOTAL WATER MARKETING $ 1,610,410.70 $ 2,578,919.30

TOTAL 1785 - FRIANT DIVISION $ 3,232,225.28 $ 4,033,526.75
 0214-19 Schedule No. 19

September 30, 2011

Sheet 7 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

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 $ 21,218.97 $ 28,385.06

610A 6731 JOINT EXPENSE - DEBIT

673 00 Joint Expense - Water Marketing $ 3,921,758.99 $ 3,552,759.08

TOTAL 1786 - WATER & POWER OPERATIONS $ 3,942,977.96 $ 3,581,144.14

1910 - CVP REPLACEMENT, ADDITION & MAINTENANCE 

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 63,120.47 $ 348,812.31

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 907,016.82 $ 3,251,651.77

Joint Expense - Irrigaiton XM 762,669.83 0.00

623 AR Joint Expense - Storage ARRA 412,906.75 287,052.85

TOTAL 1910 - CVP REPLACEMENT, ADDITION &

MAINTENANCE MAINTENANCE $ , 2,145 87 713 . $ 3, 887 516 93 887,516.93

TOTAL OPERATING/PROGRAM EXPENSE-IRRIGATION $ 35,496,716.12 $ 36,338,716.99
 0214-19 Schedule No. 19

September 30, 2011

Sheet 8 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

SUMMARY

610A CARRIAGE SYSTEM $ 325,107.70 $ 672,633.99

6730 CARRIAGE SYSTEM $ 0.00 $ 0.00

610A STORAGE SYSTEM $ 17,129,208.73 $ 15,586,251.62

6730 STORAGE SYSTEM $ 1,413,834.98 $ 1,063,420.65

610A WATER MARKETING $ 16,534,419.15 $ 18,759,852.66

6730 WATER MARKETING $ 48,038.48 $ 89,787.67

610A ADMINISTRATIVE & GENERAL $ 31,300.64 $ 142,371.37

6330 OTHER CONSTRUCTION $ 0.00 $ 0.00

6720 OPERATING INCOME $ 0.00 $ 0.00

610A NONREIMBURSABLE EXPENSE $ 4,892.98 $ 10,744.05

610A OPERATING EXPENSES-REIMBURSABLE $ 0.00 $ 0.00

6730 OPERATING EXPENSES-REIMBURSABLE $ 71.80 $ 8,616.26

6710 DEPRECIATION EXPENSE $ 9,841.66 $ 5,038.72

$ 35,496,716.12 $ 36,338,716.99

Note 1: Project 0214 Miscellaneous

Payroll PP1024 ending 11/20/2011 posted $74.27 to 02146431 6430000 in error (post period 201011). 

Correction will be required in FY2012.

Note 2: Project 0353 

FY 2011 correction for ($287.99) was processed to closing document 0J0353MAN5. The 2010 document 

was closing costs that distributed after the multipurpose allocation program ran for year end. The entire amount 

of ($287.99) moved directly to equity in account 03536231 6230000 (331A I 61B). The correction document 

11032R103AA distributed as follows: 

($72.94) 03532251 (P 33A) - storage

($119.12) 03532521 (I 33A) - storage ($122.44) & water marketing $3.32

($20.84) 03532522 (MI 33A) - storage ($21.27) & water marketing $.43

($62.20) 03532171 (FC 33K) - storage

($5.17) 03532172 (N 33K) - storage

($6.99) 03532173 (FW 33K) - storage

($.73) 03532535 (OT 33B) - storage

Note 3: Project 1741

FY 2011 correction for ($83.50) was processed to closing document 0JC1741MAN7. The 2010 document 

was closing costs that distributed after the multipurpose allocation program ran for year end. The entire amount 

of ($83.50) moved directly to equity in account 03536231 6230000 (331A I 61B). The correction document 

11032R103AB distributed as follows:

($19.05) 03532251 (P 33A) - storage

($38.15) 03532521 (I 33A) - storage

($5.94) 03532522 (MI 33A) - storage

($16.55) 03532171 (FC 33K) - storage

($1.39) 03532172 (N 33K) - storage

($2.19) 03532173 (FW 33K) - storage

($.23) 03532535 (OT 33B) - storage
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 1

CVP, Schedule 19 - Operating/Program Expense Irrigation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 610A (Operating/Program Expense)

SACRAMENTO RIVER DIVISION (0725)

STORAGE SYSTEM

I Irrigation Joint Exp Dr / Storage 6231 6230000 Joint Exp Storage 752,611.12

I Irrigation Joint Exp Dr / Storage 1/ 6231 125/1X5 6230000 Joint Exp Storage/ARRA (1,380.62)

Total Sacramento River Division (0725) 751,230.50

SHASTA DIVISION (1741)

STORAGE SYSTEM

I Irrigation Joint Exp Dr / Storage 6231 6230000 Joint Exp Storage 5,301,944.64

I Irrigation Joint Exp Dr / Storage 6231 125/1X5 623ARRA Joint Exp Storage/ARRA 903.56

Total Shasta Division (1741) 5,302,848.20

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

STORAGE SYSTEM

I Irrigation Joint Exp Dr / Storage 6231 6230000 Joint Exp Storage 907,016.82

I Irrigation Joint Exp Dr / Storage 6231 62300XM Joint Exp Storage/XM 762,669.83

I Irrigation Joint Exp Dr / Storage 6231 125/1X5 623ARRA Joint Exp Storage/ARRA 412,906.75

Total CVP Replacement, Addition & Maintenance (1910) 2,082,593.40

Total Irrigation - ARRA 125/1X5 412,429.69

1/ Schedule 19 reflects amount of $751,230.50 in job 6230000. Correction

 will be required in FY 2012 to move ARRA related costs of ($1,380.62) 

 to job 623ARRA.

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation
0214-20 Schedule No. 20

Sept. 30, 2011

Sheet 1 of 1

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE-M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

REVENUE FROM SERVICES PROVIDED - PUBLIC

5200 MI 52A OPERATING INCOME $ 16,480,450.97 $ 12,642,393.10

5310 MI 53A INTEREST ON INVESTMENT 8,568,151.99 8,832,620.95

5900 MI 13A OTHER REVENUE 0.00 0.00

5900 MI 13C OTHER REVENUE 7,757,733.13 7,493,264.17

IMPUTED FINANCING SOURCES

578A MI 63A INTEREST ON INVESTMENT 11,601,380.96 12,314,476.23

578A MI 61B OPERATION & MAINTENANCE EXPENSE 0.00 0.00

 Total - Operating Income 44,407,717.05 41,282,754.45

OPERATING/PROGRAM EXPENSE - FUNDED

610A MI 61B OPERATION & MAINTENANCE EXPENSE 6,969,371.70 5,817,159.97

610A MI 61R OPERATION EXPENSE REIMBURSABLE 58,609.12 0.00

6330 MI 61B OTHER INTEREST EXPENSES 36.02 4.36

IMPUTED EXPENSES

6730 MI 63A INTEREST ON INVESTMENT 11,601,380.96 12,314,476.23

6730 MI 61B OPERATION & MAINTENANCE EXPENSE 5,438.09 46,451.07

 Total - Expenses 18,634,835.89 18,178,091.63

 NET INCOME (LOSS) 25,772,881.16 23,104,662.82

Transferred To Schedule 12:

331A OT 33T ACCUM INCOME - INTEREST/PENALTY FUND (36.02) (4.36)

331A OT 67A OTHER ACCUMULATED NET INCOME OR LOSS -

 IMPUTED EXPENSE 8,568,151.99 8,832,620.95

331A MI 33I OTHER ACCUMULATED NET INCOME OR LOSS -

 INTEREST ACCRUED ON INVESTMENT 3,033,228.97 3,481,855.28

331A MI 33A OTHER ACCUMULATED NET INCOME OR LOSS -

 M&I WATER 6,413,803.09 3,296,926.78

331A MI 33M OTHER ACCUMULATED NET INCOME OR LOSS -

 ACCUM INCOME FROM REPAY CONTR 7,757,733.13 7,493,264.17

$ 25,772,881.16 $ 23,104,662.82
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 1

CVP, Schedule 20 - Summary of Revenue and Program Expense M&I Water

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 5200 (Operating Income)

SGL 5900 (Other Revenue)

No Operating Income or Other Revenue in FY 2011 related to ARRA

SGL 610A (Operating/Program Expense)

MI Operation & Maintenance Expense

 CVP, Misc (0214) 472,551.53

 American River Division (0353) 1,019,005.82

 Trinity River Division (0416) 75,349.52

 Sacramento River Division (0725) 75,130.36

 Sacramento River Division (0725) - ARRA 125/1X5 (13.80)

 San Luis Unit (0805) 1,729,775.48

 Delta Division (0863) 539,847.52

 Stanislaus Division (0880) 33,013.13

 San Felipe Division (0921) 17,034.21

 Shasta Division (1741) 866,547.21

 Shasta Division (1741) - ARRA 125/1X5 139.55

 Friant Division (1785) 466,869.17

 Water & Power Operations (1786) 376,592.73

 CVP Replc, Additions & Maint. (1910) 1,233,842.08

 CVP Replc, Additions & Maint. (1910) - ARRA 125/1X5 63,687.19

Total - Operating & Maintenance Expense 6,969,371.70

Total Power Expense - ARRA 125/1X5 63,812.94

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation
0214-21 Schedule No. 21

September 30, 2011

Sheet 1 of 3

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

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 $ 1,074.75 $ 503.64

B803 City Of Redding 79,667.18 82,320.00

B803 O&M Deficit Income 42.33 0.00

B803 Shasta CWA 3,034.72 2,962.05

B803 Shasta CSD 8,835.00 10,110.00

B804 Centerville CSD 10,339.40 21,642.56

B804 City Of Redding 315.00 375.00

B804 City Of Shasta Lake 82,327.22 77,118.16

B804 O&M Deficit Income 47.21 29,554.83

B804 Mountain Gate CSD 10,934.46 9,008.97

B804 Shasta County Water Agency 4,092.57 4,076.22

B804 U.S. Forest Service 150.00 150.00

B805 City Of Roseville 457,353.29 197,883.00

B805 City Of Sacramento 300,402.00 342,846.00

B805 El Dorado ID 49,250.39 115,043.14

B805 O&M Deficit Income 133,266.44 233,357.65

B805 SAC County Water Agency 25,947.05 65,224.40

B805 Sacramento Suburban WD 253,876.58 230,744.23

B805 San Diego County Water Agency 0.00 (354,200.00)

B805 San Juan WD 59,694.45 128,343.67

B806 San Benito County WD 422,746.69 91,068.25

B806 Santa Clara Valley WD 4,818,258.80 2,354,053.92

B806 1 O&M Deficit Income 436,253.27 1,389,294.41

B807 County Of Madera 544.58 576.12

B807 Fresno County WW #18 1,830.00 1,890.00

B809 Anderson-Cottonwood 23,543.44 41,102.18

B809 City of Redding 16,935.00 39,803.85

B809 Lake Cal. Property 3,000.00 3,000.00

B809 Meyer Crest Limited 3,450.00 3,450.00

B809 Riverview Golf Club 375.00 375.00

B810 Stockton East 766,786.51 292,537.92

B833 City Of West Sacramento 101,524.26 188,545.74

B833 Glenn Colusa ID-IRR 49.58 0.00

B833 Water-Vol Pmt on Deficit 17,317.52 0.00

B833 MCM Properties 0.00 (18,631.89)

B843 Bella Vista WD - M&I 143,646.21 145,930.22

B843 O&M Deficit Income 17,401.16 0.00

B844 Clear Creek Service Unit 62,862.40 48,059.71

B846 Pacheco WD 594.66 969.86

B846 Panoche WD 1,531.24 655.69

B846 San Luis WD 130,713.93 13,169.99

B848 City Of Tracy 245,956.66 157,596.92

B848 Del Puerto WD 563.12 244.92

B848 Department Of Veterans Affairs $ 11,751.28 $ 10,216.13
0214-21 Schedule No. 21

September 30, 2011

Sheet 2 of 3

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

CVP MISC PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC (cont)

MI 52A OPERATING INCOME

B848 O&M Deficit Income - DMC $ 1,694.39 $ 0.00

B848 Panoche WD 560.34 268.52

B848 Plain View WD 20,613.41 4,963.14

B848 San Luis WD 2,831.11 1,989.50

B851 Arvin Edison 6,038.12 6,978.08

B851 City Of Fresno 2,033,578.96 3,506,070.39

B851 City Of Lindsay 29,311.50 46,719.27

B851 City Of Orange Cove 30,717.79 11,499.48

B851 City of Visalia 7,347.60 0.00

B851 Delano Earlimart ID 8,546.37 1,364.05

B851 Delta Lands Recl Dist No 770 128,945.52 0.00

B851 Garfield ID 1,278.05 1,608.00

B851 Lewis Creek WD 245.60 75.47

B851 Lindmore ID 442.05 629.93

B851 Lindsay-Strathmore ID 1,835.44 7,496.31

B851 Lower Tule ID 18,241.00 32,762.19

B851 Orange Cove ID 283.13 721.55

B851 Shafter Wasco ID 5,997.73 11,383.57

B851 Teapot Dome WD 122.80 198.72

B851 Terra Bella ID 22,899.78 16,590.05

B851 1 O&M Deficit Income 3,696.39 6,583.54

B853 Contra Costa Canal 1,636,497.44 426,347.18

B853 1 CCC - Deficit 1,244,634.78 51,720.93

B866 City Of Avenal 88,733.16 90,715.64

B866 City Of Coalinga 394,205.08 416,370.00

B866 City Of Huron 84,907.94 167,892.03

B866 Dos Palos Pwr Auth(CCID) 15,077.17 16,451.40

B866 State of California 31.87 135.00

B866 Westlands WD 421,840.91 (10,940.60)

B866 1 O&M Deficit Income 33,370.49 0.00

B881 Corning 306.06 159.63

B883 Colusa County WD - M&I 3,979.52 2,263.85

B883 Dunnigan WD - M&I 7,446.36 2,069.22

B883 Holthouse WD 1,433.78 646.85

B883 Kanahawa WD 36.42 200.34

B883 Orland-Artois WD 175.49 178.85

B883 1 O&M Deficit Income 1,890.41 0.00

B884 El Dorado ID 0.00 (36,606.57)

B887 East Bay Municipal Utility District 71,825.03 69,770.93

B887 Sacramento Municipal Utility District 1,259,251.62 535,045.42

B889 County Of Colusa 150.00 180.00

B889 Stony Creek WD 848.88 850.67

B889 US Forest Service 385.02 502.36

D851 Friant-Kern Canal Capital FY09 $ (673,444.26) $ 673,444.26
0214-21 Schedule No. 21

September 30, 2011

Sheet 3 of 3

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

CVP MISC PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC (cont)

MI 52A OPERATING INCOME

4800 San Luis Delta-Mendota Wa $ 853,355.37 $ 616,121.49

TOTAL OPERATING REVENUE - M&I WATER (0214) $ 16,480,450.97 $ 12,642,393.10

5310 Interest Income

SAN FELIPE UNIT (0921)

MI 53A INTEREST ON INVESTMENT

4951 Interest on Investment $ 6,703,678.62 $ 6,728,409.07

4951 Interest on Deficit 1,864,473.37 2,104,211.88

$ 8,568,151.99 $ 8,832,620.95

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

2073 Interest on Investment 0.00 0.00

2074 PY IOI Deficit 0.00 0.00

$ 0.00 $ 0.00

MI 13C MATURED VAL CONT-NOT DEF

1218 Santa Clara Valley & San Benito WD/IOD $ 7,757,733.13 $ 7,493,264.17

$ 7,757,733.13 $ 7,493,264.17

578A IMPUTED FINANCING SOURCE

CVP MISC PROJECTS (0214)

MI 63A INTEREST ON INVESTMENT

Other - Remaining CVP $ 2,284,330.35 $ 2,695,954.56

San Felipe Division 0.00 0.00

San Benito County WD 648,651.42 0.00

Santa Clara Valley WD 6,055,027.20 0.00

EBMUD 313,389.92 374,702.58

SMUD $ 435,508.70 $ 411,198.14

SAN FELIPE UNIT (0921)

4750 Santa Clara Interest on Investment $ 0.00 $ 6,055,027.20

4751 Santa Clara Interest on Deficit 1,864,473.37 2,103,674.35

4750 San Benito Interest on Investment 0.00 673,381.87

4751 San Benito Interest on Deficit 0.00 537.53

TOTAL INTEREST ON INVESTMENT $ 11,601,380.96 $ 12,314,476.23

TOTAL IMPUTED FINANCING $ 11,601,380.96 $ 12,314,476.23

TOTAL OPERATING & OTHER REVENUE AND

IMPUTED FINANCING - M&I WATER $ 44,407,717.05 $ 41,282,754.45
0214-22 Schedule No. 22

September 30, 2011

Sheet 1 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

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 $ 0.00 $ 36,626.75

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 878.75 $ 5,258.19

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 472,551.53 $ 831,806.71

 TOTAL - WATER MARKETING $ 473,430.28 $ 837,064.90

MI 63A INTEREST ON INVESTMENT

6730 4750 IMPUTED COSTS $ 3,033,228.97 $ 3,481,855.28

 TOTAL 0214 - MISCELLANEOUS PROJECTS $ 3,506,659.25 $ 4,355,546.93

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 $ 0.00

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage (Note 1) $ 293,300.05 $ 287,296.80

 TOTAL STORAGE EXPENSE $ 293,300.05 $ 287,296.80

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 8887 FOLSOM SOUTH CANAL - CARRIAGE

321 DC Distributing Costs $ 136,439.92 $ 136,994.12

321 00 Operation 80,919.88 72,155.88

322 00 Maintenance 128,533.61 218,551.63

322 20 Road Damage RPR Supplemental 1,388.23 0.00

323 00 Other Direct Expenses 8,716.40 4,376.51

6330 321 00 Operation 7.07 0.00

322 20 Maintenance 0.00 4.36

610A 7431 JOINT EXPENSE-Debit

743 00 Joint Expense-Carriage 0.00 246.26

MI 61R OPERATION EXPENSES - REIMBURSABLE

610A 8855 SAN JUAN WATER DISTRICT PIPELINE

323 00 Investigation Costs 58,609.12 0.00

 TOTAL CARRIAGE SYSTEM $ 414,614.23 $ 432,328.76

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing (Note 1) $ 369,707.73 $ 467,987.29
0214-22 Schedule No. 22

September 30, 2011

Sheet 2 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

0353 - AMERICAN RIVER DIVISION (cont)

WATER MARKETING (cont)

6730 773B JOINT EXPENSE

773 00 Joint Expense-Water Marketing 315.11 0.00

 TOTAL WATER MARKETING SYSTEM $ 370,022.84 $ 467,987.29

TOTAL 0353 - AMERICAN RIVER DIVISION $ 1,077,937.12 $ 1,187,612.85

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 $ 46,444.87 $ 51,419.32

 TOTAL STORAGE SYSTEM $ 46,444.87 $ 51,419.32

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 28,904.65 $ 29,530.05

TOTAL 0416 - TRINITY RIVER DIVISION $ 75,349.52 $ 80,949.37

0725 - SACRAMENTO RIVER DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 7,514.09 $ 5,775.31

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint expense - Carriage $ 16,069.50 $ 10,408.76

 TOTAL CARRIAGE SYSTEM $ 16,069.50 $ 10,408.76

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 51,532.97 $ 50,543.69

 TOTAL WATER MARKETING SYSTEM $ 51,532.97 $ 50,543.69

TOTAL 0725 - SACRAMENTO RIVER DIVISION $ 75,116.56 $ 66,727.76

0805 - SAN LUIS UNIT

STORAGE SYSTEM

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage 1,685,171.74 1,021,217.67

 TOTAL STORAGE SYSTEM $ 1,685,171.74 $ 1,021,217.67
0214-22 Schedule No. 22

September 30, 2011

Sheet 3 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

0805 - SAN LUIS UNIT (cont)

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint expense - Carriage $ (21,579.62) $ 7,300.97

 TOTAL CARRIAGE SYSTEM $ (21,579.62) $ 7,300.97

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 66,183.36 $ 72,359.17

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 1,120.40 $ 0.00

 TOTAL WATER MARKETING $ 67,303.76 $ 72,359.17

TOTAL 0805 - SAN LUIS UNIT $ 1,730,895.88 $ 1,100,877.81

0863 - DELTA DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 15,126.76 $ 5,789.31

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint Expense - Carriage $ 158,994.14 $ 6,420.43

6730 743B JOINT EXPENSE - CARRIAGE (IMPUTED COSTS) 0.00 0.00

 TOTAL CARRIAGE SYSTEM $ 158,994.14 $ 6,420.43

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 365,726.62 $ 110,727.34

773 AR CVP General - Water Marketing ARRA 0.00 9,179.81

6730 773B JOINT EXPENSE

773 00 CVP General - Water Marketing 1,068.31 1,496.64

 TOTAL WATER MARKETING $ 366,794.93 $ 121,403.79

TOTAL 0863 - DELTA DIVISION $ 540,915.83 $ 133,613.53

0880 - STANISLAUS DIVISION

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 33,013.13 $ 29,848.04

TOTAL 0880 - STANISLAUS DIVISION $ 33,013.13 $ 29,848.04
0214-22 Schedule No. 22

September 30, 2011

Sheet 4 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

0921 - SAN FELIPE DIVISION 

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 4492 SANTA CLARA VY WD DEFICIENCIES $ 0.00 $ (21,146.64)

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 $ 17,034.21 $ 27,095.03

6730 773B JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 0.00 $ 0.00

 TOTAL WATER MARKETING $ 17,034.21 $ 27,095.03

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 $ 8,568,151.99 $ 8,832,620.95

TOTAL 0921 - SAN FELIPE DIVISION $ 8,585,186.20 $ 8,838,569.34

1741 - SHASTA DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage (Note 2) $ 818,684.76 $ 742,896.77

723 AR Joint Expense - Storage ARRA 139.55 2,035.91

 TOTAL STORAGE EXPENSE $ 818,824.31 $ 744,932.68

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 28,339.74 $ 25,967.39

610A 7745 TOYON PIPELINE

322 00 Maintenance $ 176.31 $ 10,474.32

322 20 Maintenance - Shasta Domestic Water 19,346.40 0.00

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 $ 47,862.45 $ 36,441.71

TOTAL 1741 - SHASTA DIVISION $ 866,686.76 $ 781,374.39

1785 - FRIANT DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 250,546.69 $ 224,677.61

 TOTAL STORAGE SYSTEM $ 250,546.69 $ 224,677.61
0214-22 Schedule No. 22

September 30, 2011

Sheet 5 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

1785 - FRIANT DIVISION (cont)

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint Expense - Carriage $ 0.00 $ 18.35

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 17.94 $ 498.89

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 216,322.48 $ 331,765.10

 TOTAL WATER MARKETING $ 216,340.42 $ 332,263.99

TOTAL 1785 - FRIANT DIVISION $ 466,887.11 $ 556,959.95

1786 - WATER & POWER OPERATIONS

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 376,592.73 $ 321,743.10

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 2,037.58 $ 2,570.60

TOTAL 1786 - WATER & POWER OPERATIONS $ 378,630.31 $ 324,313.70

1910 - REPLACEMENT, ADDITIONS & MAINTENANCE

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 8887 FOLSOM SOUTH CANNAL $ 975,226.34 $ 125,435.68

8886 SPRING CREEK DEBRIS DAM REPAIR 0.00 0.00

6330 8887 FOLSOM SOUTH CANNAL 28.95 0.00

 TOTAL OPERATION & MAINTENANCE $ 975,255.29 $ 125,435.68

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 139,779.48 $ 528,358.07

723 00XM M&I/XM 111,486.87 0.00

723 AR Joint Expense - Storage/ARRA $ 63,687.19 $ 44,669.42

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint Expense - Carriage $ 7,349.39 $ 23,234.79

TOTAL 1910 - REPLACEMENT, ADDITIONS & MAINT. $ 1,297,558.22 $ 721,697.96

TOTAL OPERATING/PROGRAM EXPENSE - M&I WATER $ 18,634,835.89 $ 18,178,091.63
0214-22 Schedule No. 22

September 30, 2011

Sheet 6 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

SUMMARY

610A STORAGE SYSTEM $ 3,431,882.05 $ 2,914,136.19

6730 STORAGE SYSTEM $ 0.00 $ 36,626.75

610A CARRIAGE SYSTEM $ 575,440.57 $ 479,707.70

6330 CARRIAGE SYSTEM $ 7.07 $ 4.36

6730 CARRIAGE SYSTEM $ 0.00 $ 0.00

610A WATER MARKETING $ 2,045,431.86 $ 2,319,027.04

6330 WATER MARKETING $ 0.00 $ 0.00

6730 WATER MARKETING $ 5,438.09 $ 9,824.32

610A ADMINISTRATIVE & GENERAL $ 0.00 $ 0.00

610A OTHER $ 975,226.34 $ 104,289.04

6330 OTHER $ 28.95 $ 0.00

6730 INTEREST ON INVESTMENT $ 11,601,380.96 $ 12,314,476.23

$ 18,634,835.89 $ 18,178,091.63

Note 1: Project 0353 

FY 2011 correction for ($287.99) was processed to closing document 0J0353MAN5. The 2010 document 

was closing costs that distributed after the multipurpose allocation program ran for year end. The entire amount 

of ($287.99) moved directly to equity in account 03536231 6230000 (331A I 61B). The correction document 

11032R103AA distributed as follows: 

($72.94) 03532251 (P 33A) - storage

($119.12) 03532521 (I 33A) - storage ($122.44) & water marketing $3.32

($20.84) 03532522 (MI 33A) - storage ($21.27) & water marketing $.43

($62.20) 03532171 (FC 33K) - storage

($5.17) 03532172 (N 33K) - storage

($6.99) 03532173 (FW 33K) - storage

($.73) 03532535 (OT 33B) - storage

Note 2: Project 1741

FY 2011 correction for ($83.50) was processed to closing document 0JC1741MAN7. The 2010 document 

was closing costs that distributed after the multipurpose allocation program ran for year end. The entire amount 

of ($83.50) moved directly to equity in account 03536231 6230000 (331A I 61B). The correction document 

11032R103AB distributed as follows:

($19.05) 03532251 (P 33A) - storage

($38.15) 03532521 (I 33A) - storage

($5.94) 03532522 (MI 33A) - storage

($16.55) 03532171 (FC 33K) - storage

($1.39) 03532172 (N 33K) - storage

($2.19) 03532173 (FW 33K) - storage

($.23) 03532535 (OT 33B) - storage
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 1

CVP, Schedule 22 - Operating/Program Expense M&I Water

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 610A (Operating/Program Expense)

CVP SACRAMENTO RIVER DIVISION (0725)

STORAGE SYSTEM

MI M&I Joint Exp Dr / Storage 7231 7230000 Joint Exp Storage 7,527.89

MI M&I Joint Exp Dr / Storage 1/ 7231 125/1X5 7230000 Joint Exp Storage/ARRA (13.80)

Total CVP Sacramento River Division (0725) 7,514.09

SHASTA DIVISION (1741)

STORAGE SYSTEM

MI M&I Joint Exp Dr / Storage 7231 7230000 Joint Exp Storage 818,684.76

MI M&I Joint Exp Dr / Storage 7231 125/1X5 723ARRA Joint Exp Storage/ARRA 139.55

Total Shasta Division (1741) 818,824.31

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

STORAGE SYSTEM

MI M&I Joint Exp Dr / Storage 7231 7230000 Joint Exp Storage 139,779.48

MI M&I Joint Exp Dr / Storage 7231 72300XM Joint Exp Storage/XM 111,486.87

MI M&I Joint Exp Dr / Storage 7231 125/1X5 723ARRA Joint Exp Storage/ARRA 63,687.19

Total CVP Replacement, Addition & Maintenance (1910) 314,953.54

Total Municipal & Industrial - ARRA 125/1X5 63,812.94

1/ Schedule 22 reflects amount of $7,514.09 in job 7230000. Correction

 will be required in FY 2012 to move ARRA related costs of ($13.80)

 to job 723ARRA. The fund code is correct on the transactions.

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation
0214-23 Schedule No. 23

September 30, 2011

Sheet 1 of 1

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - MP

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 OPERATION & MAINTENANCE EXPENSE -

 MULTIPURPOSE $ 62,606,895.32 $ 64,110,294.54

NOTE: Operating/Program Expenses (SGL 610A) data for individual projects is included 

on Schedule 25A, pages 1-15.

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.
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 1

CVP, Schedule 23 - Summary of Revenue and Program Expense Multipurpose

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Multipurpose Non Reim

PROJECT COST Operations Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61N 61F

SGL 610A (Operating/Program Expense)

MP Operation & Maintenance Expense

 CVP, Misc (0214) 8,708,233.40

 American River Division (0353) 8,865,823.43

 Trinity River Division (0416) 1,700,323.28

 Sacramento River Division (0725) 1,756,747.30

 Sacramento River Division (0725) - ARRA 125/1X5 (1,624.64)

 San Luis Unit (0805) 6,235,609.02

 Delta Division (0863) 5,610,961.15

 Stanislaus Division (0880) 842,601.45

 San Felipe Division (0921) 134,705.58

 Shasta Division (1741) 10,835,656.73

 Shasta Division (1741) - ARRA 125/1X5 1,976.74

 Friant Division (1785) 5,609,131.60

 Water & Power Operations (1786) 8,276,301.36

 CVP Replc, Additions & Maint. (1910) 3,108,856.35

 CVP Replc, Additions & Maint. (1910) - ARRA 125/1X5 921,666.84

Total - Operating & Maintenance Expense 62,606,969.59

Total Power Expense - ARRA 125/1X5 922,018.94

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 1 of 15

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

MISCELLANEOUS PROJECTS (0214)

8820 CVP O&M RADIO NETWORK

321 00 Operation $ 64,133.41 $ 64,845.07

322 00 Maintenance 48,851.70 89,065.87

322 11 Microwave Radio System 60,366.73 29,021.05

322 14 VHF Radio System 223,095.96 284,517.86

322 18 Geos Radio System 0.00 1,542.40

 TOTAL CVP O&M RADIO NETWORK 396,447.80 468,992.25

8900 HABITAT MONITORING PROGRAM

323 00 Other Direct Expenses - Habitat 190,118.35 182,155.50

8911 RESERVOIR LANDSLIDE SURVEILLANCE

321 22 Region 10,526.18 11,533.95

8919 FISH AND WILDLIFE ACTIVITIES

342 00 Coordination Act Activities/Technical Support 55,218.12 110,023.82

342 02 Fisheries Technical Support 11,449.12 7,809.55

 TOTAL - FISH AND WILDLIFE ACTIVITIES 66,667.24 117,833.37

8920 ADMINISTRATIVE & GENERAL - REGION

323 00 Other Direct Expense 204,320.62 263,148.38

8921 ADMINISTRATIVE & GENERAL - REGION

342 09 NEPA Technical Support 1,554.70 4,490.10

8941 WATER MARKETING - CVP GENERAL

332 CR Contracts and Repayments 9,498.86 1,820.05

332 GS GIS Activities 436.53 1,110.70

332 GW Groundwater Tech Support 0.00 212.14

332 ID Irrigation and Drainage 1,393.00 6,471.58

332 P8 Phase 8 Activities 31,677.74 (16,896.35)

332 RS00 Rate Setting 76,395.11 176,835.15

332 RS44 CVP Financial Viability 196,707.48 0.00

332 WM Water Marketing & Water Svc 20,159.16 0.00

332 WR Water Rights 2,087.88 75,280.14

332 70 CVP/SWP Model & Data Development 12,578.60 34,354.30

 TOTAL WATER MARKETING-CVP GENERAL 350,934.36 279,187.71

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

332 09 Long Term - NEPA Compliance 313,133.86 266,311.75

8944 SJRB FLOW PROGRAM (VAMP)

100 00 SJRB Flow Program (VAMP) 117,958.30 1,466.94

8947 MODEL MAINTENANCE

323 00 Model Maintenance (4.35) 2,093.33

323 HY Model Maintenance-Hydrologic 23,544.63 5,268.00

 TOTAL MODEL MAINTENANCE 23,540.28 7,361.33

8948 MODEL EVALUATION

323 HL Model Evaluation-Hydrologic 0.00 4,000.00

8949 WATER MARKETING - CVP O&M

323 00 Water Quality Monitor Program 5,111.79 12,188.27
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 2 of 15

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

MISCELLANEOUS PROJECTS (0214) (continued)

8950 ADMINISTRATION - CVP O&M

000 00 Coordination Expenses $ 237,040.39 $ 288,448.28

201 00 Clean Water Action Plan 19,901.28 48,883.93

500 00 Pest Management Program 39.00 0.00

EMS 00 Environmental Mgmt System 99,567.46 101,533.62

 TOTAL ADMINISTRATION - CVP O&M 356,548.13 438,865.83

8980 CERCLA/SARA - CVP O&M

300 00 Site Investigations 85.87 275.00

300 01 In-House Site Investigations 131,508.85 132,998.84

300 02 Contract-Site Investigations 76.37 0.00

 TOTAL CERCLA/SARA - CVP O&M 131,671.09 133,273.84

8990 ADMIN & GENERAL - REGION

342 09 NEPA Techincal Support 139,974.00 213,199.47

8991 WATER MARKETING -CVP GENERAL 

332 CR Contracts and Repayments 928,378.33 715,411.39

332 GS GIS Activities 207,439.94 403,699.12

322 GW Groundwater Tech Support 21,570.45 25,284.83

332 ID Irrigation and Drainage 47,876.43 68,444.59

332 P8 Phase 8 Activities 68,339.98 43,601.57

332 RS Rate Setting 3,078,125.27 2,890,144.03

332 WB Water Banking 1,429.74 52,177.90

332 WR Water Rights 750,114.24 788,612.45

332 WT Water Transfers 78,106.13 162,879.58

332 70 CVP/SWP Model & Data Development 166,923.39 163,463.00

 TOTAL WATER MARKETING-CVP GENERAL 5,348,303.90 5,313,718.46

8992 WTR MRKTG-LONG TERM CNTR RENEW

332 09 Long Term Cont Renw NEPA Comp 8,559.41 99,337.90

332 29 Long Term Contract Negotia/Sup 2,111.16 695.84

 TOTAL WTR MRKTG-LONG TERM CNTR RENEW 10,670.57 100,033.74

8993 WTR QUALITY PRGM COORDINATION

323 00 Other Direct Expense 46,340.95 99,729.43

8994 MODEL MAINTENANCE 461,225.71 290,151.13

8995 MODEL EVALUATION 26,704.22 46,238.79

8996 WATER QUALITY MONITORING PRGM 324,703.61 350,367.51

8997 ADMINISTRATION - CVP O&M

201 00 Clean Water Action Plan 181,703.47 171,681.59

MISCELLANEOUS PROJECTS (0214)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 8,708,159.13 8,775,929.34

AMERICAN RIVER DIVISION (0353)

195R SSLE

FOL 10 Guards/Surveilance-Reimbursable 3,223,151.33 4,672,454.78

FOL 20 Folsom Post 9/11 Sec O&M Costs 4,525.61 122,804.40

 TOTAL SSLE 3,227,676.94 4,795,259.18
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 3 of 15

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)

8805 FOLSOM DAM & RESERVOIR

321 00 Operation $ 7,283.23 $ 12,307.78

321 DC Distribution Costs - Folsom 298,301.42 299,684.85

322 00 Maintenance 434,738.25 545,212.54

322 98 Folsom Dam Security Lighting 4,282.15 16,664.75

323 01 Sonar Mapping 32,153.31 22,586.96

323 DC Distrubuting Cost-Folsom 3,306.95 2,707.99

 TOTAL FOLSOM DAM & RESERVOIR 780,065.31 899,164.87

8806 NIMBUS DAM & RESERVOIR

321 00 Operation 4,618.55 8,532.79

321 DC Distribution Costs - Folsom 90,957.57 91,326.88

321 23 Nimbus Dam Surveillance 635.18 5,030.34

322 00 Maintenance 169,848.17 135,791.56

 TOTAL NIMBUS DAM & RESERVOIR 266,059.47 240,681.57

8834 AMERICAN RIVER

321 00 Operation 134,538.21 147,976.66

321 DC Distribution Costs 22,530.89 20,044.60

321 03 Temperature Monitoring Program 4,281.49 9,837.31

324 00 American River Water Forum 35,246.15 37,647.00

 TOTAL AMERICAN RIVER 196,596.74 215,505.57

8840 FOLSOM PIPELINES

321 DC Distribution Costs 150,622.29 151,292.96

322 00 Maintenance 86,020.78 44,689.56

322 01 Paint Pipelines 39.95 0.00

323 00 Other Direct Expense 164.78 52.77

 TOTAL FOLSOM PIPELINES 236,847.80 196,035.29

8841 FOLSOM PUMPING PLANT

321 00 Operation 1,453.02 22,714.33

321 00DC Distribution Costs 176,204.66 176,979.47

322 00 Maintenance 376,988.28 421,136.16

322 10 Emergency Water Supply System 0.00 5,360.15

 TOTAL FOLSOM PUMPING PLANT 554,645.96 626,190.11

8860 FOLSOM COMPLEX

322 01 Folosm Buildings and Grounds 838,430.05 695,487.51

322 02 Shops Operating Expense 173,100.67 117,032.26

322 03 Weed Spray Program 52,668.63 31,644.73

322 05 Folsom Complex Security Fence 49,430.16 20,674.03

322 06 Folsom Security Lock System 20,216.33 14,164.10

322 07 Folsom Complex Safety 29,514.36 835.26

322 08 ADP Expense 120,561.28 139,233.48

323 01 Folsom Complex - Wellness Program 18,646.25 (3,816.30)

 TOTAL FOLSOM PUMPING PLANT 1,302,567.73 1,015,255.07

8861 FOLSOM GARAGE

322 01 Folsom Garage 241,476.77 222,023.41

322 02 Transportation Expense 729.15 0.00

322 03 Fuel Expense 0.00 896.14

 TOTAL FOLSOM GARAGE 242,205.92 222,919.55
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 4 of 15

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)

8862 PLANT MAIN DRAW, HISTRY, LIBRY

322 01 Plant/Library Maintenance $ 569,350.09 $ 609,408.08

8940 WATER QUALITY MONITORING

323 00 Wtr Quality Monitor-Am Rvr Div 4,522.86 0.00

323 DC Distributing Costs - Folsom Div 3,303.97 2,705.54

 TOTAL WATER QUALITY MONITORING 7,826.83 2,705.54

8941 WATER MARKETING - FOLSOM

332 24 Water Marketing - Folsom 537,048.54 490,943.64

332 24DC Distribution Costs 147,799.70 121,443.02

TOTAL WATER MARKETING - FOLSOM 684,848.24 612,386.66

8943 WATER MKTING-LONG TERM CONTRACT RENEWAL 

332 00DC Distribution Costs 37,105.42 30,382.06

332 54 Long Term - NEPA Compliance 66,724.72 80,040.19

332 64 Long Term - ESA Compliance 12,391.07 9,447.49

TOTAL WTR MKTING-LONG TERM CNTR RENEWAL 116,221.21 119,869.74

8944 ENDANGERED SPECIES ACT COMPLIANCE

000 00 Miscellaneous Expense 17,094.49 6,775.36

000 00DC Distribution Costs 19,840.66 16,246.55

001 00 FWL Mgmt & Development 0.00 201.06

TOTAL ENDANGERED SPECIES ACT COMPLIANCE 36,935.15 23,222.97

8946 NEPA COMPLIANCE ACTIVITIES

000 00 Miscellaneous Activities 245,581.51 83,691.87

000 00DC Distribution Costs 102,555.91 83,976.28

TOTAL NEPA COMPLIANCE ACTIVITIES 348,137.42 167,668.15

8947 ENVIRONMENTAL MONITORING PROGRAM

000 00 Environmental Monitoring Expense 147,084.74 103,760.05

000 00DC Distribution Costs 21,204.18 17,361.86

TOTAL ENVIRONMENTAL MONITORING PROGRAM 168,288.92 121,121.91

8948 DEVELOPMENT OF EXISTING PROPOSALS

323 00DC Distribution Costs 17,142.68 14,038.46

8949 AQUATIC WEED ERADICATION

000 00 Aquatic Weed Eradication 30,360.00 30,360.00

800 00 Aquatic Nuisance Sepc Abatement 2,123.31 5,233.09

TOTAL AQUATIC WEED ERADICATION 32,483.31 35,593.09

ADMINISTRATION & GENERAL EXPENSE 

8950 ADMINISTRATION - FOLSOM

000 00DC Distribution Costs 69,576.04 56,968.65

400 00 402 Compliance 2,031.44 33,285.54

 TOTAL ADMINISTRATION - FOLSOM 71,607.48 90,254.19

8960 RCRA - FOLSOM

000 00DC Distribution Costs 3,974.05 3,253.99
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 5 of 15

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)

8970 TSCA - FOLSOM

000 00DC Distribution Costs $ 1,987.16 $ 1,626.78

9000 INTERIM WTR CONTRACT RENEWALS

332 10 Implement Biological Opinion 261.68 105.93

GISR American River GIS 93.34 5,118.42

AMERICAN RIVER DIVISION (0353)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 8,865,823.43 10,017,385.12

TRINITY RIVER DIVISION (0416)

8800 TRINITY DAM & RESERVOIR

321 00 Operation 153,126.52 236,963.53

322 00 Maintenance 251,949.29 191,399.78

323 00 Other Direct Expense 28,877.64 28,840.54

 TOTAL TRINITY DAM & RESERVOIR 433,953.45 457,203.85

8801 CLEAR CREEK TUNNEL

322 00 Maintenance 80,070.72 21,853.64

8802 CLAIR A. HILL WHISKEYTOWN DAM

FORMERLY - WHISKEYTOWN DAM & RESERVOIR

321 00 Operation 182,372.78 266,334.77

322 00 Maintenance 262,496.77 276,911.64

323 00 Other Direct Expense 2,400.00 2,300.00

 TOTAL CLAIR A. HILL WHISKEYTOWN DAM 447,269.55 545,546.41

8803 SPRING CREEK TUNNEL

322 00 Maintenance 56,270.59 1,085.92

8886 SPRING CREEK DEBRIS DAM

321 00 Operation 182,372.78 266,334.77

322 00 Maintenance 211,793.10 239,512.71

 TOTAL SPRING CREEK DEBRIS DAM 394,165.88 505,847.48

8912 RESERVOIR LANDSLIDE SURVEILLANCE

321 22 Shasta 849.92 971.70

8942 TRINITY WATER QUALITY MONITORING

332 10 Trinity Water Quality Monitoring 98,183.05 74,473.91

332 11 Water Quality - Iron Mtn. Mine 142,816.63 180,541.77

 TOTAL TRINITY WATER QUALITY MONITORING 240,999.68 255,015.68

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

323 10 Aquatic Weed Eradication 10,560.00 10,560.00

8947 TRINITY LAND MANAGEMENT

323 00 Land Mangement Activities 34,629.21 40,349.91

8960 RCRA - TRINITY

000 00 Miscellaneous Expenses 1,554.28 0.00

TRINITY RIVER DIVISION (0416)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 1,700,323.28 1,838,434.59
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 6 of 15

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 $ 57,932.79 $ 51,020.19

322 00 Maintenance 149,995.22 194,600.83

TOTAL RB RESEARCH PUMP PLANT O&M 207,928.01 245,621.02

6360 STONY CREEK 

001 91 Distributive Costs 134,691.52 90,141.13

6370 ESAND SLOUGH FILL & CHANNELZ

001 91 Distributive Costs 0.00 543.59

8833 SACRAMENTO RIVER

321 00 Operation 280,762.91 255,753.94

322 00 Maintenance 293,815.28 258,028.38

322 LS Red Bluff Off Complex Life Safety/ARRA (1,624.64) 17,656.81

323 00 Other Direct Expense 303,999.00 148,008.33

 TOTAL SACRAMENTO RIVER 876,952.55 679,447.46

8881 RED BLUFF DIV. DAM-ALLOC BASE

321 00 Operations 20,337.89 23,449.54

322 00 Maintenance 4,022.83 16,308.07

323 04 Temp Fish Screens 6,562.73 2,588.14

 TOTAL RED BLUFF DIV. DAM-ALLOC BASE 30,923.45 42,345.75

8883 TEHAMA-COLUSA CANAL

323 00 Other Direct Expense 47,088.07 61,682.17

323 30 Aquatic Weed Eradication 27,720.00 27,720.00

323 35 Aquatic Weed Research 4,517.18 0.00

 TOTAL TEHAMA-COLUSA CANAL 79,325.25 89,402.17

8935 RESERVOIR AND RIVER OPERATIONS

321 00 Operation 7,056.03 0.00

8940 WATER QUALITY MONITORING

323 00 Water Quality Monitoring 38,557.72 54,236.70

8941 WATER MARKETING - WILLOWS

332 29 Water Marketing - Willows 360,830.99 377,220.20

8944 GROUNDWATER INFO & REPORTING

000 00 Groundwater Info & Reporting 17,188.23 3,992.12

8947 LAND MANAGEMENT ACTIVITIES

323 00 Land Mgmt Activities 0.00 65,123.02

8950 ADMINISTRATION - WILLOWS

300 00 Spill Preven Contain/Cntrmsres 817.27 0.00

8960 RCRA - CVP O&M

000 00 Miscellaneous Expense 851.64 618.70

SACRAMENTO RIVER DIVISION (0725)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 1,755,122.66 1,648,691.86
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 7 of 15

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SAN LUIS UNIT (0805)

3003 DOS AMIGOS DIVING ACCT LITIGAT $ 1,579.63 $ 834.50

4425 SAN LUIS CANAL TURNOUTS

323 00 Other Direct Expense 226.94 11,468.16

8941 WATER MARKETING - SAN LUIS UNIT

332 21 Water Marketing - San Luis Unit 159,652.15 175,927.70

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

332 66 Long Term - Plan of Action 1,045.15 0.00

332 76 Long Term - NEPA Compliance 79,576.31 190,654.73

332 8600 Interim Bio Opinion Implementation - San Luis 20,937.81 2,372.85

332 86BO Long Term - ESA Compliance 51,988.60 41,557.64

TOTAL WATER MKTING-LONG TERM CNTR RENEWAL 153,547.87 234,585.22

8944 GROUND WATER MONITORING

200 00 District Level Groundwater 98,209.77 107,142.20

300 00 Water Quality/Groundwater Modeling 81,292.28 25,884.87

323 10 Other Direct Expense 27,382.64 3,412.85

323 20 San Luis Ground Water Safe Yield 21,188.50 78,423.61

TOTAL GROUND WATER MONITORING 228,073.19 214,863.53

8950 PEST MANAGEMENT PLAN

700 00 Hydrilla Detect and Eradicate 11,880.00 11,880.00

8951 ENVIRONMENTAL MONITOR PEST MGMT ACTIVITY

100 00 Env Monitor Pest Mgmt Activity 9,584.02 6,543.88

8960 RCRA- CVP O&M

200 01 Identify/Inventory Haz Waste 234.08 0.00

9811 B.F. SISK-SAN LUIS DAM & RESERVOIR

320 AA Joint Credit (48,281.03) (30,977.88)

321 CC00 Operation Expense From State 5,299,718.62 (626,112.12)

321 CC20 Const O&M Expense From State (8,979.77) 15,784.27

323 00 Other Direct Expense 80,552.92 61,208.68

 TOTAL B.F.SISK-SAN LUIS DAM/RESERVOIR 5,323,010.74 (580,097.05)

9812 W.R. GIANELLI (SAN LUIS) PUMPING-GENERATING PLANT

320 AA Joint Credit (5,279.61) (8,923.36)

321 CC00 Operation Expense From State 1,603,283.99 4,754,951.69

322 00 Maintenance 7,870.25 16,489.89

322 25 Develop of SOP for Gianelli 67.14 0.00

323 00 Other Direct Expense 976.00 0.00

PWR PR Power Program Services 33,877.07 37,445.12

TOTAL W.R. GIANELLI (SAN LUIS) P/G PLANT 1,640,794.84 4,799,963.34

9813 LOS BANOS CREEK DETENTION DAM

320 AA Joint Credit (10,860.97) (2,113.44)

323 00 Other Direct Expense 10,860.97 2,113.44

 TOTAL LOS BANOS CREEK DETENTION DAM 0.00 0.00

9814 LITTLE PANOCHE CREEK DETENTION DAM

320 AA Joint Credit (2,228.47) (273.40)
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 8 of 15

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)

9814 LITTLE PANOCHE CREEK DETENTION DAM (continued)

321 CC Const O&M Expense from State $ (548.00) $ 0.00

323 00 Other Direct Expense 2,228.47 273.40

 TOTAL LITTLE PANOCHE CREEK DETENT. DAM (548.00) 0.00

981A O'NEILL DAM/O&M COSTS

320 AA Joint Credit (21,849.45) (3,554.60)

321 CC Const O&M Expense from State (3,066.00) 0.00

323 00 Other Direct Expense 21,329.45 4,074.60

 TOTAL LITTLE PANOCHE CREEK DETENT. DAM (3,586.00) 520.00

9864 ARROYO PASAJERO-FLOOD CLAIMS

321 CC Const O&M Expense from State (80,440.00) 0.00

9866 SAN LUIS CANAL

320 AA Joint Credit (89,986.32) (63,063.74)

321 00 Operation 5,590.79 0.00

321 CC Operation Expense From State (1,264,042.00) 0.00

322 20 San Luis CNL Bridges-SISMIC Eval 2,340.00 0.00

323 00 Other Direct Expense 78,957.43 66,161.84

 TOTAL SAN LUIS CANAL (1,267,140.10) 3,098.10

9867 DOS AMIGOS PUMPING PLANT

320 AA Joint Credit 3,138.41 (14,848.68)

322 00 Maintenance 2,651.55 5,314.05

323 02 Invest Dos Amigos Diving 0.00 6,998.98

 TOTAL DOS AMIGOS PUMPING PLANT 5,789.96 (2,535.65)

9868 O'NEILL PUMPING PLANT & INTAKE

PWR PR Power Program Services 50,469.93 56,167.68

9872 PLEASANT VALLEY PUMPING PLANT

322 00 Maintenance 2,479.77 0.00

SAN LUIS UNIT (0805)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 6,235,609.02 4,933,219.41

DELTA DIVISION (0863)

2367 DELTA MENDOTA CANAL RECIR STUDY 44.70 0.00

2368 DMC REGULATORY ACTIONS 0.00 29.34

2750 AQUATIC WEED RESEARCH 0.00 30,945.30

2821 CONTRA COSTA FISH SCREEN 0.00 9,410.35

3326 TRACY SWITCHYARD

562 00 Station Expense 3,300.00 2,400.00

6530 SUISAN MARSH PRESERVATION AGREEMENT

000 00 Suisan Marsh Preservation Agmt - O&M 1,842,777.52 (1,097,353.77)

6800 TRACY FISH FACILITY IMPRMNT PROGRAM

001 91 Distr Costs Facilitating Serv 4.00 0.00

6880 TRACY PP MITIGATION PLANT 1,589,692.53 1,734,348.54
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 9 of 15

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

DELTA DIVISION (0863) (continued)

8600 DMC REGULATORY ACTIONS $ 102,126.14 $ 156,168.70

8601 WATER MEASUREMENT QUALT ASSUR 6,748.99 13,272.60

8602 WATER MARKETING - TRACY

332 22 Water Marketing-Tracy 411,231.21 488,218.97

332 22CV Water Marketing-Delta Div Cross Val 92,795.83 8,356.92

332 22DM Delta Division GS/SW Model 0.00 15,875.59

TOTAL WATER MARKETING - TRACY 504,027.04 512,451.48

8603 WTR MRKT-LONG TERM CNTR RENEWL

332 65 Long Term NEPA Compliance Delta 181,888.95 59,426.74

332 80 Long Term NEPA Compliance Contra 5,726.50 0.00

TOTAL WTR MRKT-LONG TERM CNTR RENEWL 187,615.45 59,426.74

8604 GROUND WTR MNTRG-OTHER DIR EXP

323 20 Grnd Water Monitor Othr Dir Ex 34,034.34 19,768.00

323 40 DMC Water Quality Monitor Prgm 572,849.97 607,968.61

 TOTAL GROUND WTR MNTRG-OTHER DIR EXP 606,884.31 627,736.61

8803 DELTA CROSS CHAN VEGETATION 5,906.87 136.68

8808 DELTA CROSS CHANNEL

322 00 Maintenance 39,677.96 37,581.69

322 05 Maintenance by SL&DM Water Authority 67,459.15 12,643.01

323 00 Other Direct Expense 378.10 593.52

323 10 Dev of SOP for Delta Cross Channel 18,920.55 3,455.86

 TOTAL DELTA CROSS CHANNEL 126,435.76 54,274.08

8823 CONTRA COSTA FISH MONITORING

323 02 Fishery Monitoring 8,824.96 5,000.00

323 04 Stream/Sediment Gaging 2,400.00 0.00

 TOTAL CONTRA COSTA FISH MONITORING 11,224.96 5,000.00

8848 DELTA-MENDOTA CANAL

323 00 Other Direct Expense 8,400.00 3,850.00

8941 WATER MARKETING - TRACY

332 22 Water Marketing - Tracy 9,202.11 (1,326.68)

8942 DELTA WATER QUALITY MONITORING

332 10 Delta Water Quality Monitoring Site 304,927.31 258,091.65

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL 

332 65 Long Term - NEPA Compliance 14,915.66 (13,076.07)

332 75BO Interim Bio Opinion Implementation-Delta 251,067.25 203,870.46

 TOTAL WATER MKTING-LONG TERM

 CONTRACT RENEWAL 265,982.91 190,794.39

8944 GROUND WATER MONITORING

323 40 Water Quality Monitoring Program 7,358.27 7,515.76

8950 PEST MANAGEMENT

700 00 Hydrilla Detect and Eradicate 5,280.00 5,280.00
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 10 of 15

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

DELTA DIVISION (0863) (continued)

8951 ENVIRON MONITOR OF PEST MGMT $ 23,022.28 $ 2,668.50

8960 RCRA-CVP O&M

200 02 Storage/Label/Disposal Procedures 0.00 969.11

DELTA DIVISION (0863)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 5,610,961.15 2,576,089.38

STANISLAUS DIVISION (0880)

1000 N MELONES LONG TERM OPERATION PLAN

000 00 N. Melones Long Term Operation Plan 370,322.85 744,637.01

100 00 N. Melones IRP Implementation 0.00 204.00

 TOTAL NEW MELONES LONG TERM OPERATION PLAN 370,322.85 744,841.01

8810 NEW MELONES DAM

321 00 Operation 0.00 47.06

321 00DC Distribution Charge 5,937.67 5,069.10

322 00 Maintenance 114,337.55 59,489.24

 TOTAL NEW MELONES DAM 120,275.22 64,605.40

8812 TRI-DAM TULLOCH DAM & RESERVOIR

321 00 Operation 78,035.00 79,407.00

8940 WATER QUALITY MONITORING

323 00 East Side 95,783.22 139,327.55

8941 WATER MARKETING

332 24 Water Marketing - East Side 165,362.62 116,735.91

332 24DC Distribution Charge 1,117.47 913.20

 TOTAL WATER MARKETING 166,480.09 117,649.11

8944 ENDANGERED SPECIES ACT COMPLIANCE

000 00 ESA - Miscellaneous Expense 7,745.07 6,603.37

8949 AQUATIC WEED ERADICATION 3,960.00 3,960.00

8950 ADMINISTRATION - CVP O&M

000 00 Coordination Expenses 0.00 168.01

400 00 402 Compliance 0.00 3,489.88

 TOTAL ADMINISTRATION-CVP O&M 0.00 3,657.89

8980 CERCLA/SARA - CVP O&M

300 00 Site Investigations 0.00 898.55

STANISLAUS DIVISION (0880)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 842,601.45 1,160,949.88

SAN FELIPE DIVISION (0921)

6530 WILDLIFE MITIGATION

001 91 Distributive Cost - Facilitating Services 2,109.71 9,877.18

8941 WATER MARKETING/CONTRACT ADMINISTRATION

332 00 Water Marketing/Contract Administration 57,380.76 48,435.68
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 11 of 15

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SAN FELIPE DIVISION (0921) (continued)

8943 EA CONTRACT RENEWAL

332 54 Long Term NEPA Compliance $ 63,094.20 $ 52,223.54

332 64 Long Term ESA Compliance 0.00 14,440.94

TOTAL EA CONTRACT RENEWAL 63,094.20 66,664.48

8951 ENV MONITOR PEST MGMT ACTIVITY

100 00 Env. Monitor Pest Mgmt Activity 12,120.91 66,750.96

SAN FELIPE DIVISION (0921)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 134,705.58 191,728.30

SHASTA DIVISION (1741)

195R SSLE

SHA 10 Guards/Surveilnc - Reimbursable 2,267,817.15 2,821,081.68

SHA 20 Shasta Post 9/11 O&M-Reimbursement 240,960.86 160,312.62

 TOTAL SSLE 2,508,778.01 2,981,394.30

6504 COLEMAN NATIONAL FISH HATCHERY

321 00 Operation 0.00 13,950.21

322 00 Maintenance 5,636,147.36 4,082,321.44

323 00 Other Direct Expense 19,572.67 7,612.52

 TOTAL COLEMAN NATIONAL FISH HATCHERY 5,655,720.03 4,103,884.17

8100 RENOVATION SHASTA UVH 122,410.45 0.00

8804 SHASTA DAM & RESERVOIR

321 00 Operation 814,838.86 1,021,867.94

322 00 Maintenance 1,166,201.21 1,387,874.62

322 68 Shasta Rep/mitigat TCD Corrosn 0.00 18,752.99

322 99 TCD Middle Gate Repairs 0.00 (902.00)

322 9910 Shasta Dam TCD Debris Removal 0.00 88,808.00

322 LS0S Shasta Dam Life Safety Code/ARRA 1,976.74 28,634.56

323 00 Other Direct Expense 249,407.58 62,439.96

323 10 Aquatic Weed Eradication 5,280.00 5,280.00

 TOTAL SHASTA DAM & RESERVOIR 2,237,704.39 2,612,756.07

8941 WATER MARKETING - SHASTA

332 23 Water Marketing - Shasta 79,886.62 105,368.42

8942 SHASTA WATER QUALITY MONITORING

332 10 Water Quality Monitoring 160,523.48 79,387.02

8947 LAND MANAGEMENT ACTIVITY

323 00 Land Management Activity 0.00 22,390.58

332 00 Land Management Activity 0.00 23,744.75

 TOTAL LAND MANAGEMENT ACTIVITY 0.00 46,135.33

8950 ADMINISTRATION - CVP O&M

300 00 Spill Preven Contain/Cntrmsres 86.82 0.00

323 03 Disp Hazard Waste-Init-Shasta 112.56 0.00

 TOTAL ADMINISTRATION - CVP O&M 199.38 0.00
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 12 of 15

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SHASTA DIVISION (1741) (continued)

8960 RCRA-SHASTA DIVISION

000 00 Miscellaneous Expense $ 66,395.90 $ 49,168.45

200 02 Storage/Label/Disposal Procedures 5,708.83 4,369.30

 TOTAL RCRA-SHASTA DIVISION 72,104.73 53,537.75

8970 TSCA - SHASTA DIVISION

400 00 Asbestos Removal 306.38 284.18

8990 CENTRAL HAZMAT FUND IMM

000 00 Matheson Site (Iron MM) 0.00 (8,517.01)

SHASTA DIVISION (1741)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 10,837,633.47 9,974,230.23

FRIANT DIVISION (1785)

2750 AQUATIC WEED RESEARCH 2,917.71 21,082.29

8807 FRIANT DAM & RESERVOIR

321 Operation 1,011,953.08 1,085,285.42

322 Maintenance 1,651,597.86 1,657,107.57

322 98 Site Security 21,622.35 1,421.47

323 00 Other Direct Expense 571,555.30 230,573.43

323 10 Union Activities 0.00 171.57

323 30 Dam Safety Performance Monitoring 181.62 1,463.29

 TOTAL FRIANT DAM & RESERVOIR 3,256,910.21 2,976,022.75

8835 SAN JOAQUIN RIVER

321 00 Operation 6,169.23 20,117.98

321 09 Riparian Water Operation 21,749.42 41,739.83

321 11 Scheduled & Flood Operations Measurements 43,808.24 33,215.41

321 12 Flood Operation Measurements 27,268.91 0.00

321 13 Station Maintenance 14,624.00 12,670.43

321 99 Management 7,988.07 8,090.11

322 00 Maintenance 9,298.19 7,144.98

323 00 Other Direct Expense 68,000.00 0.00

 TOTAL SAN JOAQUIN RIVER 198,906.06 122,978.74

8850 COLUMBIA - MOWRY SYSTEM

321 00 Operation 177,931.06 225,838.77

321 05 Operation by Water Users 5,445.09 9,870.92

322 00 Maintenance 67,920.92 9,943.20

 TOTAL COLUMBIA - MOWRY SYSTEM 251,297.07 245,652.89

8851 FRIANT-KERN CANAL

321 08 Water Measure & Qaulity Ass - Friant 0.00 264.40

8852 WATER QUALITY ASSURANCE - FRIANT DIVISION

000 08 Water Quality Assurance-Friant 24,192.10 23,793.42

8921 ADMIN. & GENERAL - FRIANT DIVISION

342 93 Friant - Contract Renewals 2,684.36 88.51

8940 LITIGATION - NRDC VS RODGERS

323 20 Judgement Fund Payback NRDC VS Rodgers 700,000.00 1,600,000.00
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 13 of 15

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

FRIANT DIVISION (1785) (continued)

8941 WATER MARKETING - FRESNO

332 21 Water Marketing - Fresno $ 292,475.32 $ 425,124.97

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

332 00 Long Term - Plan of Action 4,625.94 478.50

332 10 Long Term - NEPA Compliance 196,785.34 251,415.73

332 20 Long Term - ESA Compliance 21,623.78 16,165.99

332 20BO Interim Bio Opinion Implementation 461,881.10 385,375.91

TOTAL WATER MKTING-LONG TERM CONTRACT 

 RENEWAL 684,916.16 653,436.13

8944 GROUND WATER MONITORING

323 Other Direct Expense 20,603.20 34,760.48

8950 ADMINISTRATION - FRIANT DIVISION

700 00 Hydrilla Detect and Eradicate 36,960.00 36,960.00

8951 ENVIRONMENTAL MONITOR - FRIANT

100 00 Environmental Monitor - Friant 137,269.41 2,018.25

FRIANT DIVISION (1785)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 5,609,131.60 6,142,182.83

WATER & POWER OPERATIONS (1786) 

3372 SYSTEM CONTROL AND LOAD DISPATCH

556 00 Region 1,402,414.30 2,809,164.03

556 03 San Luis Transmission Proj Support 6,597.89 0.00

556 05 Load Sched/Accounting Software 444,541.33 22,377.00

556 20 JOC Relocation-FY2010 505,212.13 11,975.36

 TOTAL SYSTEM CONTROL AND LOAD DISPATCH 2,358,765.65 2,843,516.39

8820 CVP O&M RADIO NETWORK

321 00 Operation 21,478.35 0.00

322 00 Maintenance 12,598.40 0.00

322 11 Microwave Radio System 3,660.67 0.00

322 14 VHF Radio Systems 28,034.77 0.00

 TOTAL CVP O&M RADIO NETWORK 65,772.19 0.00

8821 REGIONAL HYDROMET SYSTEMS

321 00 Operation 543,106.72 (221,643.35)

322 00 Maintenance 121,241.30 68,177.26

 TOTAL REGIONAL HYDROMET SYSTEMS 664,348.02 (153,466.09)

8823 CENTRAL VAL AUTOMATED CONTROL SYSTEM

321 00 Operations 1,422,270.33 1,220,012.82

321 01 Operations - CVACS Network 37,766.64 30,344.60

322 00 Maintenance 183,329.35 167,493.51

322 01 Maintenance-CVACS Network 1,103.02 1,395.00

322 02 CVAC (SCADA) Replacement & Additions 768,950.41 981,324.00

322 03 CVACS O&M Periodic Reviews 0.00 6,803.53

323 00 Other Direct Expense 249.00 0.00

 TOTAL CENTRAL VAL AUTO CONTROL SYSTEM 2,413,668.75 2,407,373.46

8824 MP NERC/WECC COSts

NEW E0 MP NERC/WECC Costs 255,693.10 114,001.60
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 14 of 15

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)

8825 CENTRAL VALLEY OPS SPT (CVODSS)

CVO DS CVODSS Facility Rehabilitation $ 48,475.34 $ 26,770.83

8827 CVO - WATER OPERATIONS

321 00 Operation 1,476,030.38 1,142,337.94

321 01 Pumping-San Luis OO-WC-20-1703 123.55 0.00

323 00 Other Direct Expense 250.04 0.00

 TOTAL CVO - WATER OPERATIONS 1,476,403.97 1,142,337.94

8921 ADMIN & GENERAL-WATER/POWER OPERATION 

323 40 CVP Operations Criteria and Planning 471,229.43 550,172.99

346 00 Review of Coordinator Oper Agreement 6,699.67 95.18

 TOTAL A&G-WATER/POWER OPERATION 477,929.10 550,268.17

8931 FLOOD INTELLIGENCE

323 41 Region 160,078.35 40,192.68

8944 CVO OPERATION - ESA COMPLIANCE

000 00 ESA Compliance 276,129.01 219,044.89

8945 NEPA ANALYSIS 79,037.88 0.00

WATER & POWER OPERATIONS (1786)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 8,276,301.36 7,190,039.87

CVP REPLACEMENT, ADDITION & MAINT (1910)

2000 RAX PROGRAM MANAGEMENT

000 00 RAX Program Managements MP-430 87,370.12 135,147.00

6502 TRACY ADMIN BLDG

322 00 Rehab Bldg/Replace HVAC System 32,526.76 548,158.05

6504 CNFH WATER SUPPLY INTAKE REHAB 850,551.24 503,861.85

8800 TRINITY DAM

322 01 Trinity Aux Outlet Works Rehab 3,207.54 0.00

322 04 Wheel Gate #407 178,012.77 120,113.31

 TOTAL TRINITY DAM 181,220.31 120,113.31

8801 CLEAR CREEK TUNNEL

322 01 Tunnel Repairs 0.00 0.00

8802 WHISKEYTOWN DAM

322 01 Replace Electric Conduit 2,963.06 11,034.91

8804 SHASTA DAM

322 01 Remove Tramway Cable 356,908.38 (359,900.96)

322 05XM UVH HVAC Replacement 24,326.40 0.00

322 25 Spillway Inspection/Repair 169.22 203.51

322 62XM TCD Wire Rope Replace 79,169.41 0.00

322 7500 Elev. 750 Tube Valve 1 (2,017.72) 320,611.77

322 7510 Tube Valve Repair Crane 0.00 135,000.00

322 85 Repair Spillway Bridge 645.85 2,641.68
0214-25 Schedule No.25

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE Sept. 30, 2011

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP Sheet 15 of 15

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)

8804 SHASTA DAM (continued)

322 850S Repair Spillway Bridge-ARRA $ 921,666.84 $ 628,261.88

322 99 TCD Middle Gate Repairs 4,942.55 1,384,611.33

 TOTAL SHASTA DAM 1,385,810.93 2,111,429.21

8805 FOLSOM DAM

322 01 Gantry Crane Mod for Stoplog (655.02) 19,008.69

322 0101 Lifting Beam 423.41 0.00

 TOTAL FOLSOM DAM (231.61) 19,008.69

8806 NIMBUS DAM

322 02 Radial Gate Repairs/Stoplog Installation 4,437.02 5,459.50

322 10 Radial Gate Attachments 381,010.65 3,140,013.92

 TOTAL NIMBUS DAM 385,447.67 3,145,473.42

8808 DELTA CROSS CHANNEL

322 20 Veg Removal 53,143.73 16,419.05

8841 FOLSOM PUMPING PLANT

322 02 Replace Northfork/Natoma Flow Meter 218,893.37 3,012,204.57

8886 SPRING CREEK DEBRIS DAM REPAIR

322 01 Spring Creek Debris Dam Repair 6,736.38 38,563.67

9812 GIANELLI PUMP/TURBINE CASING

322 30XM Butterfly Valve 657,001.33 0.00

322 40XM Pumping/Generating 169,089.90 0.00

 TOTAL GIANELLI PUMP/TURBINE CASING 826,091.23 0.00

CVP REPLACEMENT, ADDITION & MAINT (1910)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 4,030,523.19 $ 9,661,413.73
 S

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE 

A610-P-B61 A610-I-B61 A610-MI- A610-FC- A610-N-F61 A610-FW-F61 

Amount 6730-MP-61b 610A-MP-61N 6730 6730 B61 F61 6730 6730 

STORAGE SYSTEMPROJECT 0214

0214C0E4 Black Butte O&M COE 966,882.93 966,882.93 0.00 0.00 966,882.93 0.00 0.00 0.00 0.00 

 FY11 Storage System 966,882.93 966,882.93 0.00 0.00 966,882.93 0.00 0.00 0.00 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 966,882.93 966,882.93 0.00 0.00 966,882.93 0.00 0.00 0.00 0.00 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0353

03538805 Folsom Dam & Reservior 780,065.31 0.00 780,065.31 195,094.34 327,627.43 56,398.72 166,387.92 13,807.16 18,799.58 03538806 Nimbus Dam & Reservoir 266,059.47 0.00 266,059.47 128,879.20 79,019.66 12,611.23 35,705.18 3,325.75 6,039.56 

03538834 American River 196,596.74 0.00 196,596.74 49,168.85 82,570.63 14,213.94 41,934.08 3,479.76 4,737.98 

03538840 Folsom Pipelines 236,847.80 0.00 236,847.80 59,235.64 99,476.07 17,124.10 50,519.64 4,192.21 5,708.04 

03538841 Folsom Pumping Plant 554,645.96 0.00 554,645.96 138,716.96 232,951.30 40,100.90 118,305.98 9,817.23 13,366.97 03538860 Folsom Complex 1,302,567.73 0.00 1,302,567.73 325,772.19 547,078.44 94,175.66 277,837.70 23,055.45 31,391.89 

03538861 Folsom Garage 242,205.92 0.00 242,205.92 60,575.70 101,726.49 17,511.49 51,662.51 4,287.05 5,837.17 

03538862 Folsom Plant Maint Draw 569,350.09 0.00 569,350.09 142,394.45 239,127.03 41,164.01 121,442.37 10,077.49 13,721.33 

 FY11 Storage System 4,148,339.02 0.00 4,148,339.02 1,099,837.33 1,709,577.05 293,300.05 863,795.38 72,042.10 99,602.52 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 4,148,339.02 0.00 4,148,339.02 1,099,837.33 1,709,577.05 293,300.05 863,795.38 72,042.10 99,602.52 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0416

04168800 Trinity Dam & Clair Eagle 433,953.45 0.00 433,953.45 303,637.23 78,545.57 12,150.69 31,678.60 2,950.88 4,513.12 

04168801 Clear Creek Tunnel 80,070.72 0.00 80,070.72 42,637.66 21,875.32 3,370.98 9,888.73 920.81 1,249.10 

04168802 ClairHill Whiskeytown Dam 447,269.55 0.00 447,269.55 99,204.39 200,376.76 30,906.32 90,616.82 8,453.39 16,504.24 

04168803 Spring Creek Tunnel 56,270.59 0.00 56,270.59 56,107.41 90.04 16.88 45.01 5.63 5.62 04168886 Spring Creek Debris Dam 394,165.88 0.00 394,165.88 350,807.62 0.00 0.00 0.00 0.00 43,358.26 

 FY11 Storage System 1,411,730.19 0.00 1,411,730.19 852,394.31 300,887.69 46,444.87 132,229.16 12,330.71 65,630.34 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 1,411,730.19 0.00 1,411,730.19 852,394.31 300,887.69 46,444.87 132,229.16 12,330.71 65,630.34 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0725

07258833 Sacramento River 876,952.55 0.00 876,952.55 46,390.80 745,234.28 7,454.11 0.00 0.00 69,542.34 

07258935 Reservoir and River Operation 7,056.03 0.00 7,056.03 373.27 5,996.22 59.98 0.00 0.00 559.55 

 FY11 Storage System 884,008.58 0.00 884,008.58 46,764.07 751,230.50 7,514.09 0.00 0.00 70,101.89 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 (1,624.64) 0.00 (1,624.64) (85.94) (1,380.62) (13.80) 0.00 0.00 (128.83) 

 Closing error FY11 - ARRA 1,624.64 0.00 1,624.64 85.94 1,380.62 13.80 0.00 0.00 128.83 

 TOTAL STORAGE SYSTEM 884,008.58 0.00 884,008.58 46,764.07 751,230.50 7,514.09 0.00 0.00 70,101.89 

 Adjustments to be made in FY 12 2/ (1,624.64) 0.00 (1,624.64) (85.94) (1,380.62) (13.80) 0.00 0.00 (128.83)  Adjustments to be made in FY 12 - ARRA 1,624.64 0.00 1,624.64 85.94 1,380.62 13.80 0.00 0.00 128.83 

PROJECT 0805

0805981A O'Neill Dam/O&M Costs (3,586.00) 0.00 (3,586.00) 0.00 (3,516.78) (69.22) 0.00 0.00 0.00 

08059811 BF Sisk San Luis Dam 5,323,010.74 0.00 5,323,010.74 26,615.05 3,963,513.80 1,288,168.60 0.00 0.00 39,922.58 

08059812 WR Gianelli Pump/Gen 1,640,794.84 0.00 1,640,794.84 8,203.99 1,221,735.84 397,072.36 0.00 0.00 12,305.96 

08059872 Pleasant Valley Pumping Plant 2,479.77 0.00 2,479.77 0.00 2,479.77 0.00 0.00 0.00 0.00 

 FY11 Storage System 6,962,699.35 0.00 6,962,699.35 34,819.04 5,184,212.63 1,685,171.74 0.00 0.00 52,228.54 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 6,962,699.35 0.00 6,962,699.35 34,819.04 5,184,212.63 1,685,171.74 0.00 0.00 52,228.54 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
 S

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE 

A610-P-B61 A610-I-B61 A610-MI- A610-FC- A610-N-F61 A610-FW-F61 

Amount 6730-MP-61b 610A-MP-61N 6730 6730 B61 F61 6730 6730 

PROJECT 0863

08638803 Delta Cross Chan Vegetation 5,906.87 0.00 5,906.87 159.49 4,804.64 675.15 0.00 0.00 239.24 08638808 Delta Cross Channel 126,435.76 0.00 126,435.76 3,413.76 102,842.85 14,451.61 0.00 0.00 5,120.65 

 FY11 Storage System 132,342.63 0.00 132,342.63 3,573.25 107,647.49 15,126.76 0.00 0.00 5,359.89 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 132,342.63 0.00 132,342.63 3,573.25 107,647.49 15,126.76 0.00 0.00 5,359.89 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0880

08808810 New Melones Dam 120,275.22 0.00 120,275.22 18,077.37 41,482.92 0.00 19,628.92 0.00 19,917.58 08808812 Tri-Dam Tullock Dam & Res 78,035.00 0.00 78,035.00 11,728.66 26,914.27 0.00 12,735.31 0.00 12,922.60 

 FY11 Storage System 198,310.22 0.00 198,310.22 29,806.03 68,397.19 0.00 32,364.23 0.00 32,840.18 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 198,310.22 0.00 198,310.22 29,806.03 68,397.19 0.00 32,364.23 0.00 32,840.18 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1741

1741195R SSLE 2,508,778.01 0.00 2,508,778.01 573,255.78 1,146,762.43 177,119.73 497,239.80 41,896.60 65,729.97 

17416504 Coleman Nat'l Fish Hatchery 5,655,720.03 0.00 5,655,720.03 2,103,362.28 3,077,277.27 475,080.48 0.00 0.00 0.00 

17418100 Renovation Shasta UVH 122,410.45 0.00 122,410.45 27,970.79 55,953.82 8,642.18 24,261.75 2,044.26 3,207.15 

17418804 Shasta Dam 2,235,727.65 0.00 2,235,727.65 510,863.78 1,021,951.12 157,842.37 443,121.23 37,336.66 58,576.06 

17418804 Shasta Dam - ARRA 1,976.74 0.00 1,976.74 451.68 903.56 139.55 391.79 33.01 51.79 

 FY11 Storage System 10,524,612.88 0.00 10,524,612.88 3,215,904.31 5,302,848.20 818,824.31 965,014.57 81,310.53 127,564.97 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 10,524,612.88 0.00 10,524,612.88 3,215,904.31 5,302,848.20 818,824.31 965,014.57 81,310.53 127,564.97 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1785

17858807 Friant Dam & Reservoir 3,256,910.21 0.00 3,256,910.21 20,844.22 1,528,467.96 236,126.00 1,374,741.79 0.00 87,610.87 17858835 San Joaquin River 198,906.06 0.00 198,906.06 1,273.00 93,346.62 14,420.69 83,958.24 0.00 5,350.58 

 FY11 Storage System 3,455,816.27 0.00 3,455,816.27 22,117.22 1,621,814.58 250,546.69 1,458,700.03 0.00 92,961.45 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 3,455,816.27 0.00 3,455,816.27 22,117.22 1,621,814.58 250,546.69 1,458,700.03 0.00 92,961.45 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1910

19102000 RAX Program Management 87,370.12 0.00 87,370.12 27,705.07 42,217.25 4,053.98 4,543.24 209.68 6,675.08 

19106504 CNFH Wtr Supp Intake Rehab 850,551.24 0.00 850,551.24 316,320.01 462,784.93 71,446.30 0.00 0.00 0.00 

19108800 Trinity Dam 181,220.31 0.00 181,220.31 126,799.85 32,800.87 5,074.17 13,229.09 1,232.30 1,884.70 

19108802 Whiskeytown Dam 2,963.06 0.00 2,963.06 657.21 1,327.45 204.75 600.32 56.00 109.34 

19108804 Shasta Dam 360,648.28 0.00 360,648.28 79,991.79 161,570.43 24,920.80 73,067.32 6,816.25 13,307.93 

19108804 Shasta Dam - ARRA 921,666.84 0.00 921,666.84 204,425.71 412,906.75 63,687.19 186,729.70 17,419.51 34,009.51 

19108804 Shasta Dam - XM 103,495.81 0.00 103,495.81 22,955.38 46,366.12 7,151.55 20,968.25 1,956.08 3,819.00 19108805 Folsom Dam (231.61) 0.00 (231.61) (57.92) (97.28) (16.74) (49.40) (4.11) (5.58) 

19108806 Nimbus Dam 385,447.67 0.00 385,447.67 186,710.84 114,477.95 18,270.23 51,727.08 4,818.10 8,749.66 19108841 Folsom Pumping Plant 218,893.37 0.00 218,893.37 54,745.23 91,935.22 15,825.99 46,689.96 3,874.41 5,275.33 19108886 Spring Creek Debris Dam 6,736.38 0.00 6,736.38 5,995.38 0.00 0.00 0.00 0.00 741.00 

19109812 Gianelli Pump/Turbine Casing - XM 826,091.23 0.00 826,091.23 2,065.23 716,303.71 104,335.32 0.00 0.00 3,056.53 

 FY11 Storage System 3,944,852.70 0.00 3,944,852.70 1,028,313.78 2,082,593.40 314,953.54 397,505.56 36,378.22 77,622.50 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL STORAGE SYSTEM 3,944,852.70 0.00 3,944,852.70 1,028,313.78 2,082,593.40 314,953.54 397,505.56 36,378.22 77,622.50 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
 S

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE 

A610-P-B61 A610-I-B61 A610-MI- A610-FC- A610-N-F61 A610-FW-F61 

Amount 6730-MP-61b 610A-MP-61N 6730 6730 B61 F61 6730 6730 

 TOTAL FY11 STORAGE SYSTEM 32,629,594.77 966,882.93 31,662,711.84 6,333,529.34 18,096,091.66 3,431,882.05 3,849,608.93 202,061.56 623,912.28  TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY11 CLOSING ERRORS (1,624.64) 0.00 (1,624.64) (85.94) (1,380.62) (13.80) 0.00 0.00 (128.83) 

 TOTAL FY11 CLOSING ERRORS - ARRA 1,624.64 0.00 1,624.64 85.94 1,380.62 13.80 0.00 0.00 128.83 

 TOTAL STORAGE SYSTEM 32,629,594.77 966,882.93 31,662,711.84 6,333,529.34 18,096,091.66 3,431,882.05 3,849,608.93 202,061.56 623,912.28  TOTAL ADJ TO BE MADE FY12 (1,624.64) 0.00 (1,624.64) (85.94) (1,380.62) (13.80) 0.00 0.00 (128.83)  TOTAL ADJ TO BE MADE FY12 - ARRA 1,624.64 0.00 1,624.64 85.94 1,380.62 13.80 0.00 0.00 128.83 

CARRIAGE SYSTEM

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE 

Amount 6730-MP-61b 610A-MP-61N A610-P-B61 A610-I-B61 A610-MI- A610-FC- A610-N-F61 A610-FW-F61 

PROJECT 0214

02146431 MP Distribution - Irrigation 74.27 0.00 74.27 0.00 74.27 0.00 0.00 0.00 0.00 

 FY11 Carriage System 74.27 0.00 74.27 0.00 74.27 0.00 0.00 0.00 0.00 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 (74.27) 0.00 (74.27) 0.00 (74.27) 0.00 0.00 0.00 0.00 

 TOTAL CARRIAGE SYSTEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Adjustments to be made in FY 12 1/ (74.27) 0.00 (74.27) 0.00 (74.27) 0.00 0.00 0.00 0.00 

PROJECT 0725

07256351 RB Research PP O&M 207,928.01 0.00 207,928.01 0.00 0.00 0.00 0.00 0.00 207,928.01 

07256360 Stony Creek CHO 134,691.52 0.00 134,691.52 3,636.67 109,558.08 15,395.24 0.00 0.00 5,455.00 

07258881 Red Bluff Diversion Dam 30,923.45 0.00 30,923.45 11,546.82 0.00 0.00 0.00 0.00 17,304.76 

07258883 Tehama-Colusa Canal 79,325.25 0.00 79,325.25 4,196.31 67,410.59 674.26 0.00 0.00 6,290.49 

 FY11 Carriage System 452,868.23 0.00 452,868.23 19,379.80 176,968.67 16,069.50 0.00 0.00 236,978.26 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL CARRIAGE SYSTEM 452,868.23 0.00 452,868.23 19,379.80 176,968.67 16,069.50 0.00 0.00 236,978.26 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0805

08053003 Dos Amigos Diving Acct Litigation 1,579.63 0.00 1,579.63 0.00 1,557.04 22.59 0.00 0.00 0.00 

08054425 San Luis Canal Turnouts 226.94 0.00 226.94 0.00 223.29 3.65 0.00 0.00 0.00 

08059814 Little Panoche Creek Detention Dam (548.00) 0.00 (548.00) 0.00 (539.17) (8.83) 0.00 0.00 0.00 

08059864 Arroyo Pasajero - Flood Claim (80,440.00) 0.00 (80,440.00) 0.00 (79,144.92) (1,295.08) 0.00 0.00 0.00 

08059866 San Luis Canal (1,267,140.10) 0.00 (1,267,140.10) 0.00 (1,246,739.14) (20,400.96) 0.00 0.00 0.00 08059867 Dos Amigos PP 5,789.96 0.00 5,789.96 30.11 5,610.47 99.01 0.00 0.00 45.16 

08059868 O'Neill PP& Intake 50,469.93 0.00 50,469.93 0.00 0.00 0.00 0.00 0.00 0.00 

 FY11 Carriage System (1,290,061.64) 0.00 (1,290,061.64) 30.11 (1,319,032.43) (21,579.62) 0.00 0.00 45.16 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 40.38 44,913.19 5,233.73 0.00 0.00 257.40 

 TOTAL CARRIAGE SYSTEM (1,290,061.64) 0.00 (1,290,061.64) 70.49 (1,274,119.24) (16,345.89) 0.00 0.00 302.56 

 Adjustments to be made in FY 12 3/ 0.00 0.00 0.00 40.38 44,913.19 5,233.73 0.00 0.00 257.40 
 S

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE 

A610-P-B61 A610-I-B61 A610-MI- A610-FC- A610-N-F61 A610-FW-F61 

Amount 6730-MP-61b 610A-MP-61N 6730 6730 B61 F61 6730 6730 

PROJECT 0863

08632367 Delta Mendota Canal Ricir Study 44.70 0.00 44.70 5.83 27.34 1.75 0.00 0.00 8.73 

08633326 Tracy Switchyard 3,300.00 0.00 3,300.00 99.99 2,723.16 308.88 0.00 0.00 150.15 08636800 Tracy Fish Facility Impr Prog (CVPIA 4.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 4.00 

08636880 Tracy PP Mitigation (CVPIA) 1,589,692.53 0.00 1,589,692.53 48,167.69 1,311,814.28 148,795.22 0.00 0.00 72,331.01 

08638600 DMC Regulatory Actions 102,126.14 0.00 102,126.14 3,094.42 84,274.50 9,559.01 0.00 0.00 4,646.74 

08638848 Delta-Mendota Canal 8,400.00 0.00 8,400.00 1,095.36 5,137.44 329.28 0.00 0.00 1,641.36 

 FY11 Carriage System 1,703,567.37 0.00 1,703,567.37 52,463.29 1,403,976.72 158,994.14 0.00 0.00 78,781.99 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL CARRIAGE SYSTEM 1,703,567.37 0.00 1,703,567.37 52,463.29 1,403,976.72 158,994.14 0.00 0.00 78,781.99 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1910

19106502 Tracy Admin Building 32,526.76 0.00 32,526.76 4,241.49 19,893.36 1,275.06 0.00 0.00 6,355.74 

19108808 Delta Cross Channel 53,143.73 0.00 53,143.73 1,434.88 43,227.11 6,074.33 0.00 0.00 2,152.33 

 FY11 Carriage System 85,670.49 0.00 85,670.49 5,676.37 63,120.47 7,349.39 0.00 0.00 8,508.07 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL CARRIAGE SYSTEM 85,670.49 0.00 85,670.49 5,676.37 63,120.47 7,349.39 0.00 0.00 8,508.07 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY11 CARRIAGE SYSTEM 952,118.72 0.00 952,118.72 77,549.57 325,107.70 160,833.41 0.00 0.00 324,313.48 

 TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY11 CLOSING ERRORS (74.27) 0.00 (74.27) 40.38 44,838.92 5,233.73 0.00 0.00 257.40 

 TOTAL CARRIAGE SYSTEM 952,044.45 0.00 952,044.45 77,589.95 369,946.62 166,067.14 0.00 0.00 324,570.88  TOTAL ADJ TO BE MADE FY12 (74.27) 0.00 (74.27) 40.38 44,838.92 5,233.73 0.00 0.00 257.40 
 S

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE 

A610-P-B61 A610-I-B61 A610-MI- A610-FC- A610-N-F61 A610-FW-F61 

Amount 6730-MP-61b 610A-MP-61N 6730 6730 B61 F61 6730 6730 

WATER MARKETING

PROJECT 0214

02148820 CVP O&M Radio Network 396,447.80 0.00 396,447.80 125,713.60 191,563.57 18,395.18 20,615.28 951.48 30,288.60 02148900 Habitat Monitoring Program 190,118.35 0.00 190,118.35 0.00 0.00 0.00 0.00 0.00 190,118.35 

02148911 Reservoir Landslide Surv 10,526.18 0.00 10,526.18 3,337.85 5,086.25 488.41 547.36 25.26 804.20 02148919 Fish & Wildlife Activities 66,667.24 0.00 66,667.24 0.00 0.00 0.00 0.00 0.00 66,667.24 02148920 Admin & General - Region 204,320.62 0.00 204,320.62 64,790.07 98,727.72 9,480.48 10,624.67 490.37 15,610.09 02148921 Admin & General - Region 1,554.70 0.00 1,554.70 493.00 751.23 72.14 80.84 3.73 118.78 02148921 Adm & Gen - Reg Imputed 10,792.44 10,792.44 0.00 3,422.28 5,214.91 500.77 561.21 25.90 824.54 

02148941 Water Mrkt & Cont Admin 350,934.36 0.00 350,934.36 0.00 307,102.67 43,831.69 0.00 0.00 0.00 02148943 Long Term Contr Renew 313,133.86 0.00 313,133.86 0.00 274,023.45 39,110.41 0.00 0.00 0.00 02148944 SJRB Flow Program (VAMP) 117,958.30 0.00 117,958.30 3,184.88 95,947.28 13,482.63 0.00 0.00 4,777.31 

02148947 Model Maintenance 23,540.28 0.00 23,540.28 7,464.62 11,374.66 1,092.27 1,224.09 56.50 1,798.48 02148949 Baseline Water Qual Monitor 5,111.79 0.00 5,111.79 138.02 4,157.93 584.28 0.00 0.00 207.03 

02148950 Administration-CVP O&M 356,548.13 0.00 356,548.13 113,061.42 172,284.06 16,543.83 18,540.51 855.71 27,240.28 02148980 CERCLA/SARA-CVPO&M 131,671.09 0.00 131,671.09 0.00 0.00 0.00 0.00 0.00 131,671.09 

02148990 Admin & General - Region 139,974.00 0.00 139,974.00 44,385.75 67,635.44 6,494.79 7,278.65 335.94 10,694.02 02148991 CVP Gen-Water Marketing 5,348,303.90 0.00 5,348,303.90 1,695,947.17 2,584,300.44 248,161.30 278,111.80 12,835.92 408,610.42 

02148991 CVP Gen-Water Mkt-Imputed 8,146.10 8,146.10 0.00 2,583.13 3,936.20 377.98 423.60 19.55 622.36 

02148992 Wtr Mkt-Long Term Contract Renewa 10,670.57 0.00 10,670.57 0.00 9,337.82 1,332.75 0.00 0.00 0.00 02148993 Wtr Quality Prgm Coordination 46,340.95 0.00 46,340.95 1,251.20 37,693.74 5,296.77 0.00 0.00 1,876.81 

02148994 Model Maintenance 461,225.71 0.00 461,225.71 146,254.67 222,864.26 21,400.87 23,983.75 1,106.94 35,237.64 

02148995 Model Evaluation 26,704.22 0.00 26,704.22 8,467.91 12,903.48 1,239.07 1,388.62 64.09 2,040.20 02148996 Water Quality Monitoring Prgm 324,703.61 0.00 324,703.61 8,767.00 264,113.92 37,113.61 0.00 0.00 13,150.49 

02148997 Administration-CVP O&M 181,703.47 0.00 181,703.47 57,618.18 87,799.11 8,431.05 9,448.57 436.09 13,882.14 

 FY11 Water Marketing 8,727,097.67 18,938.54 8,708,159.13 2,286,880.75 4,456,818.14 473,430.28 372,828.95 17,207.48 956,240.07 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 8,727,097.67 18,938.54 8,708,159.13 2,286,880.75 4,456,818.14 473,430.28 372,828.95 17,207.48 956,240.07 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0353

0353GISR American River Gis 93.34 0.00 93.34 29.60 45.11 4.33 4.84 0.23 7.13 

0353195R SSLE Guards/Surveil 3,227,676.94 0.00 3,227,676.94 807,242.00 1,355,624.31 233,361.05 688,463.49 57,129.88 77,787.03 

03538940 Water Quality Monitoring 7,826.83 0.00 7,826.83 211.32 6,366.34 894.61 0.00 0.00 316.99 03538941 Water Marketing CVP Gen 684,848.24 0.00 684,848.24 0.00 599,310.69 85,537.55 0.00 0.00 0.00 03538941 Water Marketing CVP Gen -Imputed 2,522.91 2,522.91 0.00 0.00 2,207.80 315.11 0.00 0.00 0.00 03538943 Long Term Contract Ren 116,221.21 0.00 116,221.21 0.00 101,705.18 14,516.03 0.00 0.00 0.00 03538944 Endang Species Act Comp 36,935.15 0.00 36,935.15 11,712.14 17,847.07 1,713.79 1,920.62 88.65 2,821.85 03538946 NEPA Compliance Activity 348,137.42 0.00 348,137.42 110,394.37 168,220.00 16,153.58 18,103.14 835.52 26,597.70 03538947 Environmental Monitor Prog 168,288.92 0.00 168,288.92 53,364.42 81,317.21 7,808.61 8,751.02 403.89 12,857.27 03538948 Develop Exist Proposals 17,142.68 0.00 17,142.68 5,435.94 8,283.34 795.42 891.42 41.14 1,309.70 03538949 Aquatic Weed Eradication 32,483.31 0.00 32,483.31 877.05 26,421.92 3,712.85 0.00 0.00 1,315.57 03538950 Hazardous Mat Mgmt Prog 71,607.48 0.00 71,607.48 17,909.03 30,075.15 5,177.23 15,273.88 1,267.46 1,725.74 03538960 Hazardous Mat Mgmt Prog 3,974.05 0.00 3,974.05 0.00 0.00 0.00 0.00 0.00 3,974.05 

03538970 TSCA - Folsom 1,987.16 0.00 1,987.16 0.00 0.00 0.00 0.00 0.00 1,987.16 

03539000 Interim Wtr Contract Renewals 261.68 0.00 261.68 0.00 229.00 32.68 0.00 0.00 0.00 

 FY11 Water Marketing 4,720,007.32 2,522.91 4,717,484.41 1,007,175.87 2,397,653.12 370,022.84 733,408.41 59,766.77 130,700.19 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 4,720,007.32 2,522.91 4,717,484.41 1,007,175.87 2,397,653.12 370,022.84 733,408.41 59,766.77 130,700.19 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
 S

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE 

A610-P-B61 A610-I-B61 A610-MI- A610-FC- A610-N-F61 A610-FW-F61 

Amount 6730-MP-61b 610A-MP-61N 6730 6730 B61 F61 6730 6730 

PROJECT 0416

04168912 Reservoir Landslide Surv 849.92 0.00 849.92 269.51 410.68 39.44 44.20 2.05 64.93 

04168942 Trinity Water Qual Monitor 240,999.68 0.00 240,999.68 6,506.99 196,029.15 27,546.27 0.00 0.00 9,760.49 

04168943 Wtr Mkt-Long Term Contract Renewa 10,560.00 0.00 10,560.00 0.00 9,241.06 1,318.94 0.00 0.00 0.00 04168947 Water Mkting-LT ContRen 34,629.21 0.00 34,629.21 0.00 0.00 0.00 0.00 0.00 34,629.21 

04168960 RCRA Trinity 1,554.28 0.00 1,554.28 0.00 0.00 0.00 0.00 0.00 1,554.28 

 FY11 Water Marketing 288,593.09 0.00 288,593.09 6,776.50 205,680.89 28,904.65 44.20 2.05 46,008.91 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 288,593.09 0.00 288,593.09 6,776.50 205,680.89 28,904.65 44.20 2.05 46,008.91 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0725

07258940 Water Quality Monitoring 38,557.72 0.00 38,557.72 1,041.06 31,362.85 4,407.15 0.00 0.00 1,561.59 

07258941 Water Marketing-Willows 360,830.99 0.00 360,830.99 0.00 315,763.20 45,067.79 0.00 0.00 0.00 07258944 Ground Wtr Info & Reporting 17,188.23 0.00 17,188.23 464.09 13,980.91 1,964.61 0.00 0.00 696.12 07258950 Administration - Willows 817.27 0.00 817.27 22.06 664.77 93.42 0.00 0.00 33.09 

07258960 Hazardous Mat Mgmt Prog 851.64 0.00 851.64 0.00 0.00 0.00 0.00 0.00 851.64 

 FY11 Water Marketing 418,245.85 0.00 418,245.85 1,527.21 361,771.73 51,532.97 0.00 0.00 3,142.44 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 418,245.85 0.00 418,245.85 1,527.21 361,771.73 51,532.97 0.00 0.00 3,142.44 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0805

08058941 Water Mrkt & Contr Admin 159,652.15 0.00 159,652.15 0.00 139,711.61 19,940.54 0.00 0.00 0.00 08058941 Water Mrkt & Contr Admin - Imputed 8,970.35 8,970.35 0.00 0.00 7,849.95 1,120.40 0.00 0.00 0.00 

08058943 Water Serv Contr Renew 153,547.87 0.00 153,547.87 0.00 134,369.74 19,178.13 0.00 0.00 0.00 

08058944 Ground Water Monitoring 228,073.19 0.00 228,073.19 6,157.97 185,514.74 26,068.76 0.00 0.00 9,236.96 

08058950 Pest Management Plan 11,880.00 0.00 11,880.00 3,767.15 5,740.42 551.23 617.76 28.51 907.63 08058951 Environ Monitor Pest Mgmt 9,584.02 0.00 9,584.02 3,039.09 4,630.99 444.70 498.37 23.01 732.22 

08058960 RCRA - CVP OM 234.08 0.00 234.08 0.00 0.00 0.00 0.00 0.00 234.08 

 FY11 Water Marketing 571,941.66 8,970.35 562,971.31 12,964.21 477,817.45 67,303.76 1,116.13 51.52 11,110.89 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 571,941.66 8,970.35 562,971.31 12,964.21 477,817.45 67,303.76 1,116.13 51.52 11,110.89 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0863

08636530 Suisun Marsh Preserv Agmt 1,842,777.52 0.00 1,842,777.52 412,229.32 831,092.65 139,313.98 377,585.12 35,197.05 43,120.99 08638601 Wtr Measurement Quality Assurance 6,748.99 0.00 6,748.99 182.22 5,489.63 771.41 0.00 0.00 273.33 

08638602 Water Marketing Tracy 504,027.04 0.00 504,027.04 0.00 441,074.06 62,952.98 0.00 0.00 0.00 

08638602 Water Marketing Tracy-Imputed 8,553.30 8,553.30 0.00 0.00 7,484.99 1,068.31 0.00 0.00 0.00 

08638603 Wtr Mkt-Long Term Contract Renewa 187,615.45 0.00 187,615.45 0.00 164,182.28 23,433.17 0.00 0.00 0.00 08638604 Ground Wtr Mntg - O Dir Exp 606,884.31 0.00 606,884.31 18,388.59 500,800.94 56,804.37 0.00 0.00 27,613.24 

08638823 Contra Costa Fish Monitoring 11,224.96 0.00 11,224.96 0.00 0.00 11,224.96 0.00 0.00 0.00 08638941 Water Marketing Tracy 9,202.11 0.00 9,202.11 0.00 8,052.77 1,149.34 0.00 0.00 0.00 

08638942 Delta Wtr Qual Monitoring 304,927.31 0.00 304,927.31 8,233.04 248,027.87 34,853.19 0.00 0.00 12,349.55 

08638943 Long Term Contract Ren 265,982.91 0.00 265,982.91 0.00 232,761.65 33,221.26 0.00 0.00 0.00 08638944 Ground Wtr Mntg - O. DC 7,358.27 0.00 7,358.27 222.96 6,072.04 688.73 0.00 0.00 334.80 08638950 Pest Management 5,280.00 0.00 5,280.00 1,674.29 2,551.30 244.99 287.23 0.00 403.39 

08638951 Environ Monitor Pest Mgmt 23,022.28 0.00 23,022.28 7,300.37 11,124.37 1,068.24 1,197.15 55.25 1,758.91 

 FY11 Water Marketing 3,783,604.45 8,553.30 3,775,051.15 448,230.79 2,458,714.55 366,794.93 379,069.50 35,252.30 85,854.21 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 4/ 0.00 0.00 0.00 0.00 0.00 0.00 (12.67) 12.67 0.00 

 TOTAL WATER MARKETING 3,783,604.45 8,553.30 3,775,051.15 448,230.79 2,458,714.55 366,794.93 379,056.83 35,264.97 85,854.21  Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 (12.67) 12.67 0.00 
 S

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE 

A610-P-B61 A610-I-B61 A610-MI- A610-FC- A610-N-F61 A610-FW-F61 

Amount 6730-MP-61b 610A-MP-61N 6730 6730 B61 F61 6730 6730 

PROJECT 0880

08801000 New Melones LT Op Plan 370,322.85 0.00 370,322.85 55,659.53 127,724.35 0.00 60,436.69 0.00 61,325.45 08808940 Water Quality Monitoring 95,783.22 0.00 95,783.22 2,586.15 77,910.07 11,407.78 0.00 0.00 3,879.22 

08808941 Water Marketing 166,480.09 0.00 166,480.09 0.00 145,686.74 20,793.35 0.00 0.00 0.00 

08808944 Endang Species Act Comp 7,745.07 0.00 7,745.07 2,455.96 3,742.42 359.37 402.75 18.59 591.72 

08808949 Aquatic Weed Eradication 3,960.00 0.00 3,960.00 106.92 3,221.06 452.63 0.00 0.00 160.38 

 FY11 Water Marketing 644,291.23 0.00 644,291.23 60,808.56 358,284.64 33,013.13 60,839.44 18.59 65,956.77 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing Error FY11 5/ 0.00 0.00 0.00 0.00 0.00 (459.76) 0.00 0.00 0.00 

 TOTAL WATER MARKETING 644,291.23 0.00 644,291.23 60,808.56 358,284.64 32,553.37 60,839.44 18.59 65,956.77 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 (459.76) 0.00 0.00 0.00 

PROJECT 0921

09216530 Wildlife Mitigation 2,109.71 0.00 2,109.71 0.00 474.27 1,424.48 0.00 0.00 105.49 

09218941 Water Mrkting/Cont Admin 57,380.76 0.00 57,380.76 0.00 50,213.90 7,166.86 0.00 0.00 0.00 09218943 Long Term Contract Ren 63,094.20 0.00 63,094.20 0.00 55,213.74 7,880.46 0.00 0.00 0.00 09218951 Environ Monitor Pest Mgmt 12,120.91 0.00 12,120.91 3,843.54 5,856.82 562.41 630.29 29.09 926.04 

 FY11 Water Marketing 134,705.58 0.00 134,705.58 3,843.54 111,758.73 17,034.21 630.29 29.09 1,031.53 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 134,705.58 0.00 134,705.58 3,843.54 111,758.73 17,034.21 630.29 29.09 1,031.53 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1741

17418941 Water Marketing - Shasta 79,886.62 0.00 79,886.62 0.00 69,908.78 9,977.84 0.00 0.00 0.00 17418942 Shasta Water Qual Montitor 160,523.48 0.00 160,523.48 4,334.13 130,569.80 18,347.83 0.00 0.00 6,501.20 

17418950 Administration - CVP O&M 199.38 0.00 199.38 45.56 91.14 14.07 39.52 3.33 5.22 17418960 RCRA-Shasta Division 72,104.73 0.00 72,104.73 0.00 0.00 0.00 0.00 0.00 72,104.73 17418970 TSCA - Shasta Division 306.38 0.00 306.38 0.00 0.00 0.00 0.00 0.00 306.38 

 FY11 Water Marketing 313,020.59 0.00 313,020.59 4,379.69 200,569.72 28,339.74 39.52 3.33 78,917.53 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 313,020.59 0.00 313,020.59 4,379.69 200,569.72 28,339.74 39.52 3.33 78,917.53 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1785

17852750 Aquatic Weed Research 2,917.71 0.00 2,917.71 78.78 2,373.27 333.49 0.00 0.00 118.17 

17858850 Columbia-Mowry System 251,297.07 0.00 251,297.07 6,785.02 204,405.04 28,723.26 0.00 0.00 10,177.53 

17858852 Water Quality Assurance - Friant Kern 24,192.10 0.00 24,192.10 653.19 19,677.86 2,765.16 0.00 0.00 979.79 

17858921 Friant - Contract Renewals 2,684.36 0.00 2,684.36 851.22 1,297.09 124.55 139.58 6.44 205.08 17858940 Litigation - NRDC vs Rodgers 700,000.00 0.00 700,000.00 4,480.00 328,510.00 50,750.00 295,470.00 0.00 18,830.00 

17858941 Water Marketing - Fresno 292,475.32 0.00 292,475.32 0.00 255,945.15 36,530.17 0.00 0.00 0.00 

17858941 Water Marketing - Fresno-Imputed 143.60 143.60 0.00 0.00 125.66 17.94 0.00 0.00 0.00 

17858943 Water Serv Contr Renew 684,916.16 0.00 684,916.16 0.00 599,370.13 85,546.03 0.00 0.00 0.00 17858944 Ground Water Monitoring 20,603.20 0.00 20,603.20 6,533.27 9,955.47 955.99 1,071.36 49.45 1,574.08 17858950 Administration - Friant Div 36,960.00 0.00 36,960.00 997.92 30,063.26 4,224.53 0.00 0.00 1,496.88 

17858951 Environ Monitor Pest Mgmt 137,269.41 0.00 137,269.41 43,528.13 66,328.58 6,369.30 7,138.01 329.44 10,487.38 

 FY11 Water Marketing 2,153,458.93 143.60 2,153,315.33 63,907.53 1,518,051.51 216,340.42 303,818.95 385.33 43,868.91 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 2,153,458.93 143.60 2,153,315.33 63,907.53 1,518,051.51 216,340.42 303,818.95 385.33 43,868.91 

 Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
 S

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE 

A610-P-B61 A610-I-B61 A610-MI- A610-FC- A610-N-F61 A610-FW-F61 

Amount 6730-MP-61b 610A-MP-61N 6730 6730 B61 F61 6730 6730 

PROJECT 1786

17863372 System Control & Load Dis 2,358,765.65 0.00 2,358,765.65 747,964.59 1,139,755.57 109,446.70 122,655.81 5,661.03 180,209.69 

17868820 CVP O&M Radio Network 65,772.19 0.00 65,772.19 20,856.37 31,781.13 3,051.83 3,420.15 157.85 5,025.00 

17868821 Hydromet Systems 664,348.02 0.00 664,348.02 210,664.76 321,012.97 30,825.76 34,546.10 1,594.43 50,756.19 17868823 Central Val Automated Sys 2,413,668.75 0.00 2,413,668.75 765,374.36 1,166,284.74 111,994.23 125,510.78 5,792.80 184,404.30 

17868824 MP NERC/WECC Costs 255,693.10 0.00 255,693.10 81,080.28 123,550.91 11,864.16 13,296.04 613.66 19,534.95 

17868825 Central Val Ops SPT (CVODSS) 48,475.34 0.00 48,475.34 15,371.52 23,423.29 2,249.25 2,520.72 116.34 3,703.51 

17868827 CVO Water Operations 1,476,403.97 0.00 1,476,403.97 468,167.70 713,398.40 68,505.15 76,773.01 3,543.37 112,797.26 

17868827 CVO Water Operations Imputed 40,549.55 40,549.55 0.00 12,858.26 19,593.54 1,881.50 2,108.58 97.32 3,097.99 

17868921 Admin & Gen-Water/Pwr 477,929.10 0.00 477,929.10 151,551.32 230,935.34 22,175.91 24,852.31 1,147.04 36,513.78 17868921 Admin & Gen-Water/Pwr - Imputed 3,363.88 3,363.88 0.00 1,066.69 1,625.43 156.08 174.92 8.07 257.00 

17868931 Flood Intelligence 160,078.35 0.00 160,078.35 0.00 0.00 0.00 160,078.35 0.00 0.00 17868944 CVO Ops - ESA Compliance 276,129.01 0.00 276,129.01 87,560.51 133,425.54 12,812.38 14,358.71 662.71 21,096.26 17868945 NEPA Analysis 79,037.88 0.00 79,037.88 25,062.92 38,191.10 3,667.36 4,109.97 189.69 6,038.49 

 FY11 Water Marketing 8,320,214.79 43,913.43 8,276,301.36 2,587,579.28 3,942,977.96 378,630.31 584,405.45 19,584.31 623,434.42 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 Closing error FY11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 8,320,214.79 43,913.43 8,276,301.36 2,587,579.28 3,942,977.96 378,630.31 584,405.45 19,584.31 623,434.42  Adjustments to be made in FY 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY11 WATER MARKETING 30,075,181.16 83,042.13 29,992,139.03 6,484,073.93 16,490,098.44 2,031,347.24 2,436,200.84 132,300.77 2,046,265.87 

 TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY11 CLOSING ERRORS 0.00 0.00 0.00 0.00 0.00 (459.76) (12.67) 12.67 0.00 

 TOTAL WATER MARKETING 30,075,181.16 83,042.13 29,992,139.03 6,484,073.93 16,490,098.44 2,030,887.48 2,436,188.17 132,313.44 2,046,265.87 

 TOTAL ADJ TO BE MADE FY12 0.00 0.00 0.00 0.00 0.00 (459.76) (12.67) 12.67 0.00 

 TOTAL FY11 MULTIPURPOSE EXPENSE 63,656,894.65 1,049,925.06 62,606,969.59 12,895,152.84 34,911,297.80 5,624,062.70 6,285,809.77 334,362.33 2,994,491.63 

 TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL FY11 CLOSING ERRORS (74.27) 0.00 (74.27) 40.38 44,838.92 4,773.97 (12.67) 12.67 257.40  TOTAL MULTIPURPOSE EXPENSE 63,656,820.38 1,049,925.06 62,606,895.32 12,895,193.22 34,956,136.72 5,628,836.67 6,285,797.10 334,375.00 2,994,749.03 

 TOTAL ADJ TO BE MADE FY12 (74.27) 0.00 (74.27) 40.38 44,838.92 4,773.97 (12.67) 12.67 257.40  1/ Payroll PP1024 ending 11/20/11 posted to 02146431 6430000 in error. Post period 201011. Correcting adjustment to be made in FY12. 2/ Program 07258833 Sacramento River. MP Distribution allocation, ARRA funds not closed to ARRA job numbers. Correction will be made in FY2012. 3/ Program 08059868 O'Neill Pumping Plant & Intake. MP Distribution allocation was 100% to State of CA (OT). Correcting adjustment to be made in FY12 to re-distribute percentages. P 0.08% ($40.38), I 88.9

M&I 10.37% (5,233.73), FW 0.51% ($257.40), OT 0.05% ($25.23).

 4/ Program 08638950 Pest Management. MP Distribution allocated 0.24% ($12.67) to Flood Control that should have allocated to Navigation. Correction wil be made in FY2012. 5/ Program 08808940 Water Quality Management. MP Distribution allocated 0.48% ($459.76) to M&I that should have allocated to State of CA, OT. Correction wil be made in FY2012.
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 1

CVP, Schedule 25 - Operating/Program Expense Multipurpose

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Total Power Irrigation M&I State of Cal. Flood Control Navigation F&W

PROJECT COST Multipurpose Ops & Maint. Ops & Maint. Ops & Maint. Ops & Maint. Non Reim Exp- Non Reim Exp- Non Reim ExpTYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense Expense Expense Expense Expense FY Activity FY Activity FY Activity

61N 61B 61B 61B 61B 61F 61F 61F

SGL 610A (Operating/Program Expense)

STORAGE

CVP SACRAMENTO RIVER DIVISION (0725)

MP Sacramento River 8833 125/1X5 322LS0S Red Bluff Office Complex Life Safety/ARRA (1,624.64) (85.94) (1,380.62) (13.80) (15.45) 0.00 0.00 (128.83)

Sub-Total CVP Sacramento River Division - ARRA (1,624.64) (85.94) (1,380.62) (13.80) (15.45) 0.00 0.00 (128.83)

CVP SHASTA DIVISION (1741)

MP Shasta Dam 8804 125/1X5 322LS0S Shasta Dam Life Safety Code/ARRA 1,976.74 451.68 903.56 139.55 5.36 391.79 33.01 51.79

Sub-Total CVP Shasta Division - ARRA 1,976.74 451.68 903.56 139.55 5.36 391.79 33.01 51.79

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

MP Shasta Dam 8804 125/1X5 322850S Shasta Dam Spillway Bridge Repair/ARRA 921,666.84 204,425.71 412,906.75 63,687.19 2,488.47 186,729.70 17,419.51 34,009.51

Sub-Total CVP Replacement, Addition & Maintenance - ARRA 921,666.84 204,425.71 412,906.75 63,687.19 2,488.47 186,729.70 17,419.51 34,009.51

Total Storage - ARRA 922,018.94 204,791.45 412,429.69 63,812.94 2,478.38 187,121.49 17,452.52 33,932.47

Total Multipurpose Expense - ARRA 125/1X5 922,018.94 204,791.45 412,429.69 63,812.94 2,478.38 187,121.49 17,452.52 33,932.47

NOTE: The CVP, Schedule 25 worksheets have ARRA identified

 as separate line items.

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation
0214-26 Schedule No. 26

September 30, 2011 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE Page 1 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

5310 MP 53A INTEREST REVENUE

4951

100 00 Interest Income $ 7,578.70 $ 30,174.02

200 00 Interest Income - RRA 2,795,601.30 1,187,564.33

 Total - Interest Revenue $ 2,803,180.00 $ 1,217,738.35

OTHER REVENUE

5900 I 13C INCOME FROM REPAYMENT CONTRACTS $ 6,000,842.78 $ 6,226,434.22

MP 59D SALE OF LAND

4903

100 10 Income - Storage Area $ 1,000.00 $ 1,000.00

100 20 Income - Carriage Area 0.00 0.00

200 00 Administrative Expenses 0.00 0.00

 Total Lease of Grazing & Farming Lands $ 1,000.00 $ 1,000.00

MP 59G OTHER LEASES

 4912

100 01 Income - Storage Area $ 0.00 $ 0.00

100 10 Income - Storage Area 125,367.81 72,699.56

100 20 Income - Carriage Area 93,314.83 62,320.52

 Total Other Leases $ 218,682.64 $ 135,020.08

MP 59J NONUTILITY OPERATIONS

4932 REC. USE FEE-NEW MELONES/AUBURN/GOLD AGE $ 1,566.14 $ 30,932.77

MP 59K MISCELLANEOUS

4940

FOI A0 GAE Funds $ 1,269.19 $ 762.97

100 00 Storage Income 1,528.94 (52.01)

100 10 Income - Storage Facilities (25,900.00) 24,900.00

300 10 Miscellaneous Receipts 205.45 5,164.99

500 10 DWR Trinity 0.00 0.00

$ (22,896.42) $ 30,775.95

MP 59K MISCELLANEOUS

4942

100 00 Contra Costa Rights of Way $ 5,338.08 $ 31,690.00

MP 59K MISCELLANEOUS

5200 4953

100 00 FERC-Headwater Receipts $ 0.00 $ 0.00

5900 OT 59K MISCELLANEOUS RECEIPTS OF THE TREASURY

4941 Funds Returned to Treasury $ 85,270.00 $ 33,880.00

5900 RF 59A RESTORATION FUND ACTIVITY

C900 Restoration Fund- Western $ 20,960,452.02 $ 10,681,594.24

C420 Restoration Fund-Madera (277,129.64) 277,129.64

C851 Restoration Fund-Kriant Kern Canal (268,407.07) 268,407.07

420F Madera Canal-Friant Surcharge $ 25,738,205.87 $ 4,200,878.20
0214-26 Schedule No. 26

September 30, 2011 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE Page 2 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214) cont

5900 RF 59A RESTORATION FUND ACTIVITY (continued)

430F PL 102-575 Restoration Payments $ 2,541,600.22 $ 497,544.00

803F PL 102-575 Restoration Payments 150,518.75 88,989.41

804F PL 102-575 Restoration Payments 67,062.91 71,185.16

805F PL 102-575 Restoration Payments 905,327.43 615,529.77

806F PL 102-575 Restoration Payments 1,447,269.83 1,419,066.60

807F PL 102-575 Restoration Payments 2,524.56 89,084.36

809F PL 102-575 Restoration Payments 96,238.98 90,122.23

810F New Melones Unit 254,752.26 439,215.00

821F PL 102-575 Restoration Payments 11,978.73 20,010.01

833F PL 102-575 Restoration Payments 1,485,706.97 1,591,885.18

843F PL 102-575 Restoration Payments 89,271.56 67,560.38

844F PL 102-575 Restoration Payments 34,236.90 (30,634.48)

846F PL 102-575 Restoration Payments 1,615,888.91 369,652.90

848F PL 102-575 Restoration Payments 1,499,417.65 556,236.47

849F PL 102-575 Restoration Payments 226,421.25 198,075.49

851F Fraint Kern CNL-Friant Surcharge 158,442,642.44 16,185,164.17

852F PL 102-575 Restoration Payments 275,109.01 259,106.62

853F PL 102-575 Restoration Payments 866,889.44 1,613,081.07

866F PL 102-575 Restoration Payments 9,215,619.91 2,996,233.55

883F PL 102-575 Restoration Payments 414,105.27 271,959.49

884F PL 102-575 Restoration Payments 252,231.16 381,879.57

887F PL 102-575 Restoration Payments (126,071.30) 187,846.04

889F PL 102-575 Restoration Payments $ 5,326.35 $ 1,814.61

 Total Restoration Fund Activity $ 225,927,190.37 $ 43,408,616.75

 TOTAL MISCELLANEOUS $ 67,711.66 $ 96,345.95

 TOTAL OTHER REVENUE $ 235,020,173.59 $ 51,116,088.12

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

610A 8731 State of California -Joint Expense - Water Marketing $ 9,522.62 $ 3,980.94

6730 873B State of California -Joint Expense - Water Marketing

(Imputed Costs) $ 18.93 $ 35.33

MP 61B OPERATION & MAINTENANCE EXPENSE - OTHER

610A 9432 $ 9,927.50 $ 0.00

 TOTAL O&M EXPENSE - OTHER $ 19,469.05 $ 4,016.27

610A RF 61A RESTORATION FUND ACTIVITIES

2000 Dedicated Project Yield $ 775,119.31 $ 912,835.43

2005 Reservoir Storage 36,903.31 8,728.56

2030 Ecosystem/Water Operations System 2,126,982.60 649,190.77

2045 Refuge Wheeling 2,263,281.69 8,263,870.62

2047 Refuge Water 6,035,052.55 1,845,612.21

2048 Refuge Water 1,406,496.90 161,050.29

6650 Restoring Riparian Habitat 1,143,470.69 678,835.12

6330 2030 Restoring Riparian Habitat 1.46 0.00

2047 Refuge Water Conveyance $ 12.19 $ 0.00

 TOTAL RESTORATION FUND ACTIVITIES $ 13,787,320.70 $ 12,520,123.00
0214-26 Schedule No. 26

September 30, 2011 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE Page 3 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214) cont

TOTAL OTHER PROGRAM EXPENSES $ 13,806,789.75 $ 12,524,139.27

 MISC PROJECTS (0214) - NET INCOME (LOSS) $ 221,213,383.84 $ 38,591,948.85

TRANSFERRED TO SCHEDULE 12:

I 33A OTHER ACCUM. NET INCOME OR (LOSS) $ (9,927.50) $ 0.00

I 33B MISCELLANEOUS NET INCOME OR (LOSS)-IRRIGATION $ 118,502.85 $ 100,632.62

I 33M ACCUM. INCOME FROM REPAYMENT CONTRACTS 6,000,842.78 6,226,434.22

MI 33B MISCELLANEOUS NET INCOME OR (LOSS)-M&I WATER 34,626.08 29,404.47

MP 33A OTHER ACCUM. NET INCOME OR (LOSS) (6,035,052.55) (1,845,612.21)

MP 33K CUM RESULT OF OPS-NONREIMB EXP (1,406,496.90) (161,050.29)

OT 33B MISCELLANEOUS NET INCOME OR (LOSS) (9,541.55) (4,016.27)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT 2,896,623.41 1,315,004.09

OT 33T OTHER ACCUM. NET INCOME OR (LOSS) - Interest Penalties (13.65)

P 33B MISCELLANEOUS NET INCOME OR (LOSS)-POWER 42,388.10 35,995.97

RF 33B MISC NET INCOME OR (LOSS)-RESTORATION FUND (1,143,470.69) (678,835.12)

RF 33H RESTORATION FUND INCOME $ 220,724,903.46 $ 33,573,991.37

 TOTAL TRANSFERRED-MISC. PROJECTS (0214) $ 221,213,383.84 $ 38,591,948.85

AMERICAN RIVER DIVISION (0353)

5900 MP 59K MISCELLANEOUS

4940 Miscellaneous Receipts $ 0.00 $ 15.00

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 (Note 1) 10,184.59 9,894.34

8731 State of California - Joint Expense - Water Marketing 9,012.28 13,162.99

$ 19,196.87 $ 23,057.33

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 $ 19,196.87 $ 23,057.33

 NET INCOME (LOSS) $ (19,196.87) $ (23,042.33)

TRANSFERRED TO SCHEDULE 12:

MP 33B MISC. NET INCOME OR LOSS - $ 0.00 $ 0.00

OT 33B MISCELLANEOUS NET INCOME OR LOSS (19,196.87) (23,057.33)

OT 33H MISCELLANEOUS NET INCOME OR LOSS 0.00 0.00

TOTAL TRANSFERRED-AMERICAN RIVER DIVISION (0353) $ (19,196.87) $ (23,057.33)
0214-26 Schedule No. 26

September 30, 2011 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE Page 4 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

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 $ 1,813.11 $ 2,010.88

8731 State of California - Joint Expense-Water Marketing 1,157.62 1,218.30

6730 823B State of California - Joint Expense-Storage (Imputed Costs) 0.00 0.00

 Total Expenses - Nonutility Operations $ 2,970.73 $ 3,229.18

 NET INCOME (LOSS) $ (2,970.73) $ (3,229.18)

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 (2,970.73) (3,229.18)

TOTAL TRANSFERRED-TRINITY RIVER DIVISION (0416) $ (2,970.73) $ (3,229.18)

SACRAMENTO RIVER DIVISION (0725)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage (note 1) $ 8,398.03 $ 6,454.74

8431 State of California - Joint Expense - Carriage System 3,472.00 4,116.34

8731 State of California - Joint Expense - Water Marketing 271.50 1,004.31

 Total Expenses - O&M - Other $ 12,141.53 $ 11,575.39

 NET INCOME (LOSS) $ (12,141.53) $ (11,575.39)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR LOSS $ (12,141.53) $ (11,575.39)

TOTAL TRANSFERRED-SACRAMENTO RIVER DIVISION (0725) $ (12,141.53) $ (11,575.39)

SAN LUIS UNIT (0805)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 6,267.40 $ 3,797.89

8431 State of California - Joint Expense - Carriage System $ 50,475.14 $ 20.18

8731 State of California - Joint Expense - Water Marketing $ 1,116.23 $ 1,073.11

 Total Expenses - O&M - Other $ 57,858.77 $ 4,891.18

 NET INCOME (LOSS) $ (57,858.77) $ (4,891.18)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ (57,858.77) $ (4,891.18)

TOTAL TRANSFERRED-SAN LUIS UNIT (0805) $ (57,858.77) $ (4,891.18)
0214-26 Schedule No. 26

September 30, 2011 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE Page 5 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST 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 $ 635.24 $ 250.28

8431 State of California - Joint Expense - Carriage System $ 9,351.23 $ 3,539.40

8731 State of California - Joint Expense - Water Marketing $ 9,079.67 $ 1,826.32

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 $ 19,066.14 $ 5,616.00

 NET INCOME (LOSS) $ (19,066.14) $ (5,616.00)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ (19,066.14) $ (5,616.00)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT 0.00 0.00

TOTAL TRANSFERRED - DELTA DIVISION (0863) $ (19,066.14) $ (5,616.00)

STANISLAUS DIVISION (0880)

5900 MP 59G OTHER LEASES $ 18,000.00 $ 12,400.00

 Total Revenue $ 18,000.00 $ 12,400.00

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8731 State of California - Joint Expense - Water Marketing $ 26.76 $ 24.99

 Total Expenses $ 26.76 $ 24.99

 NET INCOME (LOSS) $ 17,973.24 $ 12,375.01

TRANSFERRED TO SCHEDULE 12:

331A

OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ (26.76) $ (24.99)

OT 33H MISCELLANEOUS NET INCOME OR (LOSS)-POWER 0.00 0.00

P 33B MISCELLANEOUS NET INCOME OR (LOSS)-POWER 4,680.00 3,224.00

I 33B MISC. ACCUM. NET INCOME OR (LOSS)-IRRIGATION 13,320.00 9,176.00

MI 33B MISCELLANEOUS NET INCOME OR (LOSS)-M&I WATER 0.00 0.00

TOTAL TRANSFERRED-STANISLAUS (0880) $ 17,973.24 $ 12,375.01
0214-26 Schedule No. 26

September 30, 2011 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE Page 6 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

SAN FELIPE DIVISION (0921)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

 8731 State of California - Joint Expense - Water Marketing $ 12.12 $ 307.04

 NET INCOME (LOSS) $ (12.12) $ (307.04)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ (12.12) $ (307.04)

TOTAL TRANSFERRED - SAN FELIPE DIVISION (0921) $ (12.12) $ (307.04)

SHASTA DIVISION (1741)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage (Note 2) $ 13,140.63 $ 15,583.44

8231 State of California - Joint Expense - Storage ARRA 5.36 80.19

8731 State of California - Joint Expense - Water Marketing 771.06 535.15

 Total Expenses $ 13,917.05 $ 16,198.78

 NET INCOME (LOSS) $ (13,917.05) $ (16,198.78)

TRANSFERRED TO SCHEDULE 12:

OT 33B MISC. NET INCOME OR (LOSS) $ (13,917.05) $ (16,198.78)

P 33A OTHER ACCUM. NET INCOME OR (LOSS)-POWER 0.00 0.00

 TOTAL TRANSFERRED - SHASTA DIVISION (1741) $ (13,917.05) $ (16,198.78)

FRIANT DIVISION (1785)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 9,676.30 $ 8,677.21

8731 State of California - Joint Expense - Water Marketing $ 3,634.29 $ 8,907.09

IMPUTED EXPENSE

6730 873B State of California - Joint Expense - Water Marketing 

(Imputed Costs) $ 0.00 0.00

 Total Expenses $ 13,310.59 $ 17,584.30

5200 I 52A RETURN FUNDS TO RECLAMATION FUND $ 0.00 $ 0.00

 NET INCOME (LOSS) $ (13,310.59) $ (17,584.30)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISC. NET INCOME OR (LOSS) $ (13,310.59) $ (17,584.30)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT 0.00 0.00

 TOTAL TRANSFERRED - FRIANT DIVISION (1785) $ (13,310.59) $ (17,584.30)
0214-26 Schedule No. 26

September 30, 2011 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE Page 7 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

WATER & POWER OPERATIONS (1786)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

 8731 State of California - Joint Expense - Water Marketing $ 8,116.21 $ 6,434.85

6730 873B State of California - Joint Expense - Water Marketing

(Imputed Costs) $ 43.91 $ 51.41

Total Expenses $ 8,160.12 $ 6,486.26

 NET INCOME (LOSS) $ (8,160.12) $ (6,486.26)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISC. NET INCOME OR (LOSS) $ (43.91) $ (51.41)

331A P 33A OTHER ACCUM. NET INCOME OR (LOSS)-POWER (8,116.21) (6,434.85)

 TOTAL TRANSFERRED -WATER & POWER 

OPERATIONS (1786) $ (8,160.12) $ (6,486.26)

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

 TOTAL TRANSFERRED -CENTRAL VALLEY 

IMPROVEMENT ACT (1787) $ 0.00 $ 0.00

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 2,508.90 $ 17,676.33

8231 State of California - Joint Expense - Storage XM 609.87 0.00

8231 State of California - Joint Expense - Storage ARRA 2,488.47 1,759.14

8431 State of California - Joint Expense - Carriage System 1,016.19 12,902.41

 Total O&M Expenses - Other $ 6,623.43 $ 32,337.88

 NET INCOME (LOSS) $ (6,623.43) $ (32,337.88)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISC. NET INCOME OR (LOSS) $ (6,623.43) $ (32,337.88)

 TOTAL TRANSFERRED -CVP REPLACEMENT, ADDITION 

& MAINTENANCE (1910) $ (6,623.43) $ (32,337.88)
0214-26 Schedule No. 26

September 30, 2011 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE Page 8 of 8 PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

ACCRUED UNUSED ANNUAL LEAVE

6800 MP 61H OPERATING PROGRAM EXPENSE - UNFUNDED

 0214 - Miscellaneous Projects $ 96,612.70 $ (10,661.06)

 0353 - American River Division 2,391.93 40,853.81

 0416 - Trinity River Division 2,571.30 14,943.45

 0725 - Sacramento River Division 8,029.80 48,379.97

 0805 - San Luis Unit 6,720.68 8,166.04

 0859 - Auburn Folsom Unit (412.42) 7,043.46

 0863 - Delta Division 32,290.07 (35,196.89)

 0880 - Stanislaus Division (5,116.80) 16,419.31

 0921 - San Felipe Division 1,266.38 4,387.78

 1205 - San Joaquin Division (75,235.58) 84,962.91

 1741 - Shasta Division 12,261.51 4,690.71

 1785 - Friant Division 24,383.83 (8,186.97)

 1786 - Water and Power Operations 18,650.96 (61,047.72)

 1910 - CVP Replacements, Additions, Maintenance (35,095.35) (23,819.91)

 1987 - San Joaquin River Restoration 156,028.62 30,936.52

 E214 - CVP Folsom Dam (36,514.69) 59,380.10

 Total Accrued Unused Annual Leave $ 208,832.94 $ 181,251.51

TRANSFERRED TO SCHEDULE 12:

331A MP 35A FUTURE FUNDING REQUIREMENTS $ (208,832.94) $ (181,251.51)

Note 1: Project 0353 

FY 2011 correction for ($287.99) was processed to closing document 0J0353MAN5. The 2010 document 

was closing costs that distributed after the multipurpose allocation program ran for year end. The entire amount 

of ($287.99) moved directly to equity in account 03536231 6230000 (331A I 61B). The correction document 

11032R103AA distributed as follows: 

($72.94) 03532251 (P 33A) - storage

($119.12) 03532521 (I 33A) - storage ($122.44) & water marketing $3.32

($20.84) 03532522 (MI 33A) - storage ($21.27) & water marketing $.43

($62.20) 03532171 (FC 33K) - storage

($5.17) 03532172 (N 33K) - storage

($6.99) 03532173 (FW 33K) - storage

($.73) 03532535 (OT 33B) - storage

Note 2: Project 1741

FY 2011 correction for ($83.50) was processed to closing document 0JC1741MAN7. The 2010 document 

was closing costs that distributed after the multipurpose allocation program ran for year end. The entire amount 

of ($83.50) moved directly to equity in account 03536231 6230000 (331A I 61B). The correction document 

11032R103AB distributed as follows:

($19.05) 03532251 (P 33A) - storage

($38.15) 03532521 (I 33A) - storage

($5.94) 03532522 (MI 33A) - storage

($16.55) 03532171 (FC 33K) - storage

($1.39) 03532172 (N 33K) - storage

($2.19) 03532173 (FW 33K) - storage

($.23) 03532535 (OT 33B) - storage
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 1

CVP, Schedule 26 - Other Revenue and Program Expense 

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 5200 (Operating Income)

SGL 5900 (Other Revenue)

No Operating Income or Other Revenue in FY 2011 related to ARRA

SGL 610A (Operating/Program Expense)

Operation & Maintenance Expense

SACRAMENTO RIVER DIVISION (0725)

STORAGE SYSTEM

OT State of California Joint Exp Dr / Storage 8231 8230000 Joint Exp Storage 8,413.48

OT State of California Joint Exp Dr / Storage 1/ 8231 125/1X5 8230000 Joint Exp Storage (15.45)

Total Sacramento River Division (0725) 8,398.03

SHASTA DIVISION (1741)

STORAGE SYSTEM

OT State of California Joint Exp Dr / Storage 8231 8230000 Joint Exp Storage 13,140.63

OT State of California Joint Exp Dr / Storage 8231 125/1X5 823ARRA Joint Exp Storage/ARRA 5.36

Total Shasta Division (1741) 13,145.99

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

STORAGE SYSTEM

OT State of California Joint Exp Dr / Storage 8231 8230000 Joint Exp Storage 2,508.90

OT State of California Joint Exp Dr / Storage 8231 82300XM Joint Exp Storage/XM 609.87

OT State of California Joint Exp Dr / Storage 8231 125/1X5 823ARRA Joint Exp Storage/ARRA 2,488.47

5,607.24

2,478.38

Total CVP Replacement, Addition & Maintenance (1910)

Total Irrigation - ARRA 125/1X5

1/ Schedule 26 reflects amount of $51.56 in job 8230000. Correction

 will be required in FY 2011 to move ARRA related costs of ($15.45) 

 to job 823ARRA.
ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation