CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,109.67 

9/30/01 Surplus applied to $213.64 

Principal

Capital Repayment Total $3,109.67 $0.00 $213.64 $0.00 $0.00 

NET POS - Contractor

4-E WD $3,109.67 $0.00 $213.64 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $12,693.53 

9/30/01 Surplus applied to $1,690.69 

Principal

Capital Repayment Total $12,693.53 $0.00 $1,690.69 $0.00 $0.00 

NET POS - Contractor

STONY CREEK WD $12,693.53 $0.00 $1,690.69 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BUCHANAN UNIT AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $829,086.54 

Capital Repayment Total $829,086.54 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $829,086.54 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CLEAR CREEK UNIT AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $34,549.58 

Capital Repayment Total $34,549.58 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CLEAR CREEK CSD $34,549.58 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COLUSA BASIN DRAIN AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $225,227.40 

9/30/01 Interest Charge $11,824.44 

SubTotal $225,227.40 $0.00 $0.00 $11,824.44 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $3,631.32 9/30/01 Ops and Maint Deficit $126,306.80 

SubTotal $0.00 $126,306.80 $0.00 $3,631.32 $0.00 

Interest-Bearing Total $225,227.40 $126,306.80 $0.00 $15,455.76 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $533,725.49 

Capital Repayment Total $533,725.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COLUSA DRAIN MWC $308,498.09 $126,306.80 $0.00 $15,455.76 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CONTRA COSTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $30,932.83 

9/30/01 Surplus applied to $44,626.76 

Principal

Capital Repayment Total $30,932.83 $0.00 $44,626.76 $0.00 $0.00 

NET POS - Contractor

CONTRA COSTA WD $30,932.83 $0.00 $44,626.76 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

CORNING WD $0.00 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

PROBERTA WD $0.00 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

THOMES CREEK WD $0.00 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COW CREEK UNIT AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $0.00 

9/30/01 Surplus applied to $482.80 

Principal

Capital Repayment Total $0.00 $0.00 $482.80 $0.00 $0.00 

NET POS - Contractor

BELLA VISTA WD $0.00 $0.00 $482.80 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $1,509.06 

9/30/01 Interest Charge $141.47 9/30/01 Surplus applied to ($121.23) 

Interest

9/30/01 Surplus applied to ($429.38) 

Principal

9/30/01 Interest Credit applied ($20.24) 

to Interest

SubTotal $1,509.06 $0.00 ($429.38) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $6,349.15 

9/30/01 Interest Charge $515.87 9/30/01 Surplus applied to ($442.07) 

Interest

9/30/01 Surplus applied to ($1,858.46) 

Principal

9/30/01 Interest Credit applied ($73.80) 

to Interest

SubTotal $6,349.15 $0.00 ($1,858.46) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $3,782.44 

9/30/01 Interest Charge $340.42 9/30/01 Surplus applied to ($291.72) 

Interest

9/30/01 Surplus applied to ($1,085.51) 

Principal

9/30/01 Interest Credit applied ($48.70) 

to Interest

SubTotal $3,782.44 $0.00 ($1,085.51) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $4,025.56 

9/30/01 Interest Charge $322.04 9/30/01 Surplus applied to ($275.97) 

Interest

9/30/01 Surplus applied to ($1,181.62) 

Principal

9/30/01 Interest Credit applied ($46.07) 

to Interest

SubTotal $4,025.56 $0.00 ($1,181.62) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $2,281.70 

9/30/01 Interest Charge $168.28 9/30/01 Surplus applied to ($144.21) 

Interest

9/30/01 Surplus applied to ($679.07) 

Principal

9/30/01 Interest Credit applied ($24.07) 

to Interest

SubTotal $2,281.70 $0.00 ($679.07) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $5,673.29 

9/30/01 Interest Charge $340.40 9/30/01 Surplus applied to ($291.70) 

Interest

9/30/01 Surplus applied to ($1,739.49) 

Principal

9/30/01 Interest Credit applied ($48.70) 

to Interest

SubTotal $5,673.29 $0.00 ($1,739.49) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $466.06 

9/30/01 Interest Charge $30.88 9/30/01 Surplus applied to ($26.46) 

Interest

9/30/01 Surplus applied to ($140.99) 

Principal

9/30/01 Interest Credit applied ($4.42) 

to Interest

SubTotal $466.06 $0.00 ($140.99) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $2,422.42 

9/30/01 Interest Charge $127.18 9/30/01 Surplus applied to ($108.99) 

Interest

9/30/01 Surplus applied to ($754.63) 

Principal

9/30/01 Interest Credit applied ($18.19) 

to Interest

SubTotal $2,422.42 $0.00 ($754.63) $0.00 $0.00 

Interest-Bearing Total $26,509.68 $0.00 ($7,869.15) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $42,218.37 

Capital Repayment Total $42,218.37 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COUNTY OF FRESNO $15,708.69 $0.00 $7,869.15 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $28,522.55 

9/30/01 Interest Charge $2,317.46 9/30/01 Surplus applied to ($2,229.49) 

Interest

9/30/01 Surplus applied to ($2,107.82) 

Principal

9/30/01 Interest Credit applied ($87.97) 

to Interest

SubTotal $28,522.55 $0.00 ($2,107.82) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $32,355.24 

9/30/01 Interest Charge $2,911.97 9/30/01 Surplus applied to ($2,801.44) 

Interest

9/30/01 Surplus applied to ($2,148.57) 

Principal

9/30/01 Interest Credit applied ($110.53) 

to Interest

SubTotal $32,355.24 $0.00 ($2,148.57) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $14,257.95 

9/30/01 Interest Charge $1,140.64 9/30/01 Surplus applied to ($1,097.34) 

Interest

9/30/01 Surplus applied to ($1,068.93) 

Principal

9/30/01 Interest Credit applied ($43.30) 

to Interest

SubTotal $14,257.95 $0.00 ($1,068.93) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $8,238.27 

9/30/01 Interest Charge $607.57 9/30/01 Surplus applied to ($584.51) 

Interest

9/30/01 Surplus applied to ($661.73) 

Principal

9/30/01 Interest Credit applied ($23.06) 

to Interest

SubTotal $8,238.27 $0.00 ($661.73) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $22,258.46 

9/30/01 Interest Charge $1,335.51 9/30/01 Surplus applied to ($1,284.82) 

Interest

9/30/01 Surplus applied to ($2,050.02) 

Principal

9/30/01 Interest Credit applied ($50.69) 

to Interest

SubTotal $22,258.46 $0.00 ($2,050.02) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $313.62 

9/30/01 Interest Charge $20.78 9/30/01 Surplus applied to ($19.99) 

Interest

9/30/01 Surplus applied to ($27.20) 

Principal

9/30/01 Interest Credit applied ($0.79) 

to Interest

SubTotal $313.62 $0.00 ($27.20) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $9,126.44 

9/30/01 Interest Charge $479.14 9/30/01 Surplus applied to ($460.95) 

Interest

9/30/01 Surplus applied to ($899.18) 

Principal

9/30/01 Interest Credit applied ($18.19) 

to Interest

SubTotal $9,126.44 $0.00 ($899.18) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $7,691.88 

9/30/01 Interest Charge $461.51 9/30/01 Surplus applied to ($443.99) 

Interest

9/30/01 Surplus applied to ($708.44) 

Principal

9/30/01 Interest Credit applied ($17.52) 

to Interest

SubTotal $7,691.88 $0.00 ($708.44) $0.00 $0.00 

Interest-Bearing Total $122,764.41 $0.00 ($9,671.89) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $68,330.07 

Capital Repayment Total $68,330.07 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COUNTY OF TULARE ($54,434.34) $0.00 $9,671.89 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $12,461.78 

Capital Repayment Total $12,461.78 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DUCOR ID $12,461.78 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $6,546.28 

11/16/00 Interest Charge $54.66 11/16/00 Interest Payment 2 ($54.66) 11/16/00 Principal Payment 2 ($271.91) 

9/30/01 Interest Charge $363.29 9/30/01 Surplus applied to ($155.08) 

Interest

9/30/01 Surplus applied to ($6,274.37) 

Principal

9/30/01 Interest Credit applied ($208.21) 

to Interest

SubTotal $6,546.28 $0.00 ($6,546.28) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $971.75 

11/16/00 Interest Charge $6.43 11/16/00 Interest Payment 2 ($6.43) 11/16/00 Principal Payment 2 ($971.75) 

SubTotal $971.75 $0.00 ($971.75) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $0.00 

10/1/00 Manual Adjustment to 1 ($5,910.42) 

Principal

9/30/01 Manual Adjustment to 1 $5,910.42 

Principal

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $7,518.03 $0.00 ($7,518.03) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $52,825.43 

9/30/01 Surplus applied to $392.73 

Principal

Capital Repayment Total $52,825.43 $0.00 $392.73 $0.00 $0.00 

NET POS - Contractor

HILLS VALLEY ID $45,307.40 $0.00 $7,910.76 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 The FY 2000 deficit was overstated by $5,910.42 in the FY 2000 accounting. A correcting adjustment has been

 made in the FY 2001 accounting. The overpayment of $5,910.42 has been reapplied to FY 2000 and will be refunded to the contractor.

2 FY 2001 Voluntary Payment of $1,304.75.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $591,402.95 

9/30/01 Surplus applied to $46,108.51 

Principal

Capital Repayment Total $591,402.95 $0.00 $46,108.51 $0.00 $0.00 

NET POS - Contractor

KERN-TULARE WD $591,402.95 $0.00 $46,108.51 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $649,558.54 

Capital Repayment Total $649,558.54 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $649,558.54 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $113,234.98 

9/30/01 Interest Charge $7,501.82 9/30/01 Surplus applied to ($7,142.16) 

Interest

9/30/01 Surplus applied to ($11,217.31) 

Principal

9/30/01 Interest Credit applied ($359.66) 

to Interest

SubTotal $113,234.98 $0.00 ($11,217.31) $0.00 $0.00 

Interest-Bearing Total $113,234.98 $0.00 ($11,217.31) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $660,858.04 

Capital Repayment Total $660,858.04 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PIXLEY ID $547,623.06 $0.00 $11,217.31 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $638.38 9/30/01 Manual Adjustment to 1 ($638.38) 

Interest

9/30/01 Ops and Maint Deficit $22,204.52 

SubTotal $0.00 $22,204.52 $0.00 $638.38 ($638.38) 

Interest-Bearing Total $0.00 $22,204.52 $0.00 $638.38 ($638.38) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $206,748.97 

Capital Repayment Total $206,748.97 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RAG GULCH WD $206,748.97 $22,204.52 $0.00 $638.38 ($638.38) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $2,426.05 

9/30/01 Interest Charge $184.99 

SubTotal $2,426.05 $0.00 $0.00 $184.99 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $2,343.46 

9/30/01 Interest Charge $123.03 

SubTotal $2,343.46 $0.00 $0.00 $123.03 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $511.16 

9/30/01 Interest Charge $30.67 

SubTotal $511.16 $0.00 $0.00 $30.67 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $46.53 9/30/01 Manual Adjustment to 1 ($46.53) 

Interest

9/30/01 Ops and Maint Deficit $1,618.52 

SubTotal $0.00 $1,618.52 $0.00 $46.53 ($46.53) 

Interest-Bearing Total $5,280.67 $1,618.52 $0.00 $385.22 ($46.53) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $19,837.24 

Capital Repayment Total $19,837.24 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

TRI-VALLEY WD $14,556.57 $1,618.52 $0.00 $385.22 ($46.53) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $558,762.56 

9/30/01 Surplus applied to $80,027.44 

Principal

Capital Repayment Total $558,762.56 $0.00 $80,027.44 $0.00 $0.00 

NET POS - Contractor

BANTA-CARBONA ID $558,762.56 $0.00 $80,027.44 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $433,945.68 

9/30/01 Surplus applied to $144,347.28 

Principal

Capital Repayment Total $433,945.68 $0.00 $144,347.28 $0.00 $0.00 

NET POS - Contractor

BROADVIEW WD $433,945.68 $0.00 $144,347.28 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $30.29 9/30/01 Manual Adjustment to 1 ($30.29) 

Interest

9/30/01 Ops and Maint Deficit $1,053.44 

SubTotal $0.00 $1,053.44 $0.00 $30.29 ($30.29) 

Interest-Bearing Total $0.00 $1,053.44 $0.00 $30.29 ($30.29) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $117,768.28 

Capital Repayment Total $117,768.28 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CENTINELLA WD $117,768.28 $1,053.44 $0.00 $30.29 ($30.29) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $873,041.23 

9/30/01 Surplus applied to $454,135.34 

Principal

Capital Repayment Total $873,041.23 $0.00 $454,135.34 $0.00 $0.00 

NET POS - Contractor

DEL PUERTO WD $873,041.23 $0.00 $454,135.34 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $130,794.11 

9/30/01 Surplus applied to $8,560.56 

Principal

Capital Repayment Total $130,794.11 $0.00 $8,560.56 $0.00 $0.00 

NET POS - Contractor

EAGLE FIELD WD $130,794.11 $0.00 $8,560.56 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $170,642.83 

9/30/01 Surplus applied to $7,695.42 

Principal

Capital Repayment Total $170,642.83 $0.00 $7,695.42 $0.00 $0.00 

NET POS - Contractor

MERCY SPRINGS WD $170,642.83 $0.00 $7,695.42 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $137,012.98 

9/30/01 Surplus applied to $18,059.44 

Principal

Capital Repayment Total $137,012.98 $0.00 $18,059.44 $0.00 $0.00 

NET POS - Contractor

ORO LOMA WD $137,012.98 $0.00 $18,059.44 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $75,572.98 

Capital Repayment Total $75,572.98 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PACHECO WD $75,572.98 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $78,451.14 

Capital Repayment Total $78,451.14 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $78,451.14 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $20,202.27 

9/30/01 Interest Charge $2,171.74 9/30/01 Surplus applied to ($1,274.97) 

Interest

SubTotal $20,202.27 $0.00 $0.00 $896.77 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $43,015.54 

9/30/01 Interest Charge $3,279.93 9/30/01 Surplus applied to ($2,638.12) 

Interest

SubTotal $43,015.54 $0.00 $0.00 $641.81 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $67,702.56 

9/30/01 Interest Charge $6,347.12 9/30/01 Surplus applied to ($4,219.67) 

Interest

SubTotal $67,702.56 $0.00 $0.00 $2,127.45 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $57,143.21 

9/30/01 Interest Charge $5,214.32 9/30/01 Surplus applied to ($3,553.40) 

Interest

SubTotal $57,143.21 $0.00 $0.00 $1,660.92 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $53,122.58 

9/30/01 Interest Charge $4,316.21 9/30/01 Surplus applied to ($3,273.11) 

Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

SubTotal $53,122.58 $0.00 $0.00 $1,043.10 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $44,402.64 

9/30/01 Interest Charge $3,996.24 9/30/01 Surplus applied to ($2,757.98) 

Interest

SubTotal $44,402.64 $0.00 $0.00 $1,238.26 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $27,324.22 

9/30/01 Interest Charge $2,185.94 9/30/01 Surplus applied to ($1,681.62) 

Interest

SubTotal $27,324.22 $0.00 $0.00 $504.32 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $52,289.32 

9/30/01 Interest Charge $3,856.34 9/30/01 Surplus applied to ($3,199.41) 

Interest

SubTotal $52,289.32 $0.00 $0.00 $656.93 $0.00 

Interest-Bearing Total $365,202.34 $0.00 $0.00 $8,769.56 $0.00 

NET POS - Contractor

PATTERSON WD ($365,202.34) $0.00 $0.00 $8,769.56 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $6,805.17 

9/30/01 Interest Charge $518.89 9/30/01 Surplus applied to ($259.45) 

Interest

9/30/01 Surplus applied to ($6,805.17) 

Principal

9/30/01 Interest Credit applied ($259.44) 

to Interest

SubTotal $6,805.17 $0.00 ($6,805.17) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $1,666.62 

9/30/01 Interest Charge $152.08 9/30/01 Surplus applied to ($76.04) 

Interest

9/30/01 Surplus applied to ($1,666.62) 

Principal

9/30/01 Interest Credit applied ($76.04) 

to Interest

SubTotal $1,666.62 $0.00 ($1,666.62) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $8,192.37 

9/30/01 Interest Charge $665.63 9/30/01 Surplus applied to ($332.81) 

Interest

9/30/01 Surplus applied to ($8,192.37) 

Principal

9/30/01 Interest Credit applied ($332.82) 

to Interest

SubTotal $8,192.37 $0.00 ($8,192.37) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $2,593.59 

9/30/01 Interest Charge $233.42 9/30/01 Surplus applied to ($116.71) 

Interest

9/30/01 Surplus applied to ($2,593.59) 

Principal

9/30/01 Interest Credit applied ($116.71) 

to Interest

SubTotal $2,593.59 $0.00 ($2,593.59) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $3,574.84 

9/30/01 Interest Charge $285.99 9/30/01 Surplus applied to ($142.99) 

Interest

9/30/01 Surplus applied to ($3,574.84) 

Principal

9/30/01 Interest Credit applied ($143.00) 

to Interest

SubTotal $3,574.84 $0.00 ($3,574.84) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $3,734.98 

9/30/01 Interest Charge $275.45 9/30/01 Surplus applied to ($137.73) 

Interest

9/30/01 Surplus applied to ($3,734.98) 

Principal

9/30/01 Interest Credit applied ($137.72) 

to Interest

SubTotal $3,734.98 $0.00 ($3,734.98) $0.00 $0.00 

Interest-Bearing Total $26,567.57 $0.00 ($26,567.57) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $0.00 

9/30/01 Surplus applied to $80,048.82 

Principal

Capital Repayment Total $0.00 $0.00 $80,048.82 $0.00 $0.00 

NET POS - Contractor

PLAIN VIEW WD ($26,567.57) $0.00 $106,616.39 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $288,664.96 

Capital Repayment Total $288,664.96 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD $288,664.96 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $369,315.31 

9/30/01 Surplus applied to $37,343.95 

Principal

Capital Repayment Total $369,315.31 $0.00 $37,343.95 $0.00 $0.00 

NET POS - Contractor

WEST SIDE ID $369,315.31 $0.00 $37,343.95 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $254,434.44 

9/30/01 Surplus applied to $97,682.33 

Principal

Capital Repayment Total $254,434.44 $0.00 $97,682.33 $0.00 $0.00 

NET POS - Contractor

WEST STANISLAUS ID $254,434.44 $0.00 $97,682.33 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb..

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $675.77 

9/30/01 Interest Charge $72.65 9/30/01 Surplus applied to ($57.72) 

Interest

9/30/01 Surplus applied to ($281.04) 

Principal

9/30/01 Interest Credit applied ($14.93) 

to Interest

SubTotal $675.77 $0.00 ($281.04) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $11,013.10 

9/30/01 Interest Charge $839.75 9/30/01 Surplus applied to ($667.15) 

Interest

9/30/01 Surplus applied to ($4,761.65) 

Principal

9/30/01 Interest Credit applied ($172.60) 

to Interest

SubTotal $11,013.10 $0.00 ($4,761.65) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $14,076.36 

9/30/01 Interest Charge $1,319.66 9/30/01 Surplus applied to ($1,048.42) 

Interest

9/30/01 Surplus applied to ($5,956.17) 

Principal

9/30/01 Interest Credit applied ($271.24) 

to Interest

SubTotal $14,076.36 $0.00 ($5,956.17) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $10,301.30 

9/30/01 Interest Charge $939.99 9/30/01 Surplus applied to ($746.78) 

Interest

9/30/01 Surplus applied to ($4,372.40) 

Principal

9/30/01 Interest Credit applied ($193.21) 

to Interest

SubTotal $10,301.30 $0.00 ($4,372.40) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $9,380.81 

9/30/01 Interest Charge $844.27 9/30/01 Surplus applied to ($670.74) 

Interest

9/30/01 Surplus applied to ($3,987.88) 

Principal

9/30/01 Interest Credit applied ($173.53) 

to Interest

SubTotal $9,380.81 $0.00 ($3,987.88) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $8,545.42 

9/30/01 Interest Charge $683.63 9/30/01 Surplus applied to ($543.12) 

Interest

9/30/01 Surplus applied to ($3,677.82) 

Principal

9/30/01 Interest Credit applied ($140.51) 

to Interest

SubTotal $8,545.42 $0.00 ($3,677.82) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $8,583.63 

9/30/01 Interest Charge $633.04 9/30/01 Surplus applied to ($502.93) 

Interest

9/30/01 Surplus applied to ($3,722.56) 

Principal

9/30/01 Interest Credit applied ($130.11) 

to Interest

SubTotal $8,583.63 $0.00 ($3,722.56) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $3,451.60 

9/30/01 Interest Charge $207.10 9/30/01 Surplus applied to ($164.53) 

Interest

9/30/01 Surplus applied to ($1,521.91) 

Principal

9/30/01 Interest Credit applied ($42.57) 

to Interest

SubTotal $3,451.60 $0.00 ($1,521.91) $0.00 $0.00 

Interest-Bearing Total $66,027.99 $0.00 ($28,281.43) $0.00 $0.00 

NET POS - Contractor

WIDREN WD ($66,027.99) $0.00 $28,281.43 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $21,398.94 

9/30/01 Interest Charge $2,300.39 9/30/01 Surplus applied to ($2,234.15) 

Interest

9/30/01 Surplus applied to ($881.40) 

Principal

9/30/01 Interest Credit applied ($66.24) 

to Interest

SubTotal $21,398.94 $0.00 ($881.40) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $18,384.45 

9/30/01 Interest Charge $1,401.81 9/30/01 Surplus applied to ($1,361.44) 

Interest

9/30/01 Surplus applied to ($1,254.62) 

Principal

9/30/01 Interest Credit applied ($40.37) 

to Interest

SubTotal $18,384.45 $0.00 ($1,254.62) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $4,168.45 

9/30/01 Interest Charge $390.79 9/30/01 Surplus applied to ($379.54) 

Interest

9/30/01 Surplus applied to ($221.32) 

Principal

9/30/01 Interest Credit applied ($11.25) 

to Interest

SubTotal $4,168.45 $0.00 ($221.32) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $16,077.60 

9/30/01 Interest Charge $1,467.08 9/30/01 Surplus applied to ($1,424.83) 

Interest

9/30/01 Surplus applied to ($888.41) 

Principal

9/30/01 Interest Credit applied ($42.25) 

to Interest

SubTotal $16,077.60 $0.00 ($888.41) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $22,258.05 

9/30/01 Interest Charge $1,808.47 9/30/01 Surplus applied to ($1,756.39) 

Interest

9/30/01 Surplus applied to ($1,422.61) 

Principal

9/30/01 Interest Credit applied ($52.08) 

to Interest

SubTotal $22,258.05 $0.00 ($1,422.61) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $12,505.27 

9/30/01 Interest Charge $1,125.47 9/30/01 Surplus applied to ($1,093.06) 

Interest

9/30/01 Surplus applied to ($704.54) 

Principal

9/30/01 Interest Credit applied ($32.41) 

to Interest

SubTotal $12,505.27 $0.00 ($704.54) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $7,899.40 

9/30/01 Interest Charge $631.95 9/30/01 Surplus applied to ($613.75) 

Interest

9/30/01 Surplus applied to ($513.44) 

Principal

9/30/01 Interest Credit applied ($18.20) 

to Interest

SubTotal $7,899.40 $0.00 ($513.44) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $6,370.54 

9/30/01 Interest Charge $469.83 9/30/01 Surplus applied to ($456.30) 

Interest

9/30/01 Surplus applied to ($448.53) 

Principal

9/30/01 Interest Credit applied ($13.53) 

to Interest

SubTotal $6,370.54 $0.00 ($448.53) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $9,627.84 

9/30/01 Interest Charge $577.67 9/30/01 Surplus applied to ($561.03) 

Interest

9/30/01 Surplus applied to ($792.49) 

Principal

9/30/01 Interest Credit applied ($16.64) 

to Interest

SubTotal $9,627.84 $0.00 ($792.49) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $169.83 

9/30/01 Interest Charge $12.95 9/30/01 Surplus applied to ($12.58) 

Interest

9/30/01 Surplus applied to ($11.59) 

Principal

9/30/01 Interest Credit applied ($0.37) 

to Interest

SubTotal $169.83 $0.00 ($11.59) $0.00 $0.00 

Interest-Bearing Total $118,860.37 $0.00 ($7,138.95) $0.00 $0.00 

NET POS - Contractor

COELHO TRUST ($118,860.37) $0.00 $7,138.95 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $68,159.64 

11/20/00 Interest Payment 2 ($36.34) 

8/21/01 Interest Charge $4,915.90 8/21/01 Interest Payment 1 ($4,879.56) 8/21/01 Principal Payment 1 ($68,159.64) 

SubTotal $68,159.64 $0.00 ($68,159.64) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $41,451.16 

11/20/00 Interest Charge $454.26 11/20/00 Interest Payment 2 ($454.26) 11/20/00 Principal Payment 2 ($41,451.16) 

SubTotal $41,451.16 $0.00 ($41,451.16) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $45,476.15 

9/30/01 Interest Charge $2,728.57 9/30/01 Surplus applied to ($2,722.21) 

Interest

9/30/01 Surplus applied to ($303.29) 

Principal

9/30/01 Interest Credit applied ($6.36) 

to Interest

SubTotal $45,476.15 $0.00 ($303.29) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $4,291.55 

8/21/01 Interest Payment 1 ($81.86) 9/30/01 Interest Charge $327.23 9/30/01 Surplus applied to ($244.80) 

Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

9/30/01 Surplus applied to ($39.98) 

Principal

9/30/01 Interest Credit applied ($0.57) 

to Interest

SubTotal $4,291.55 $0.00 ($39.98) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $1,928.23 

9/30/01 Interest Charge $127.75 9/30/01 Surplus applied to ($127.45) 

Interest

9/30/01 Surplus applied to ($1.56) 

Principal

9/30/01 Interest Credit applied ($0.30) 

to Interest

SubTotal $1,928.23 $0.00 ($1.56) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $28,041.22 

9/30/01 Interest Charge $1,962.89 9/30/01 Surplus applied to ($1,882.56) 

Interest

9/30/01 Interest Credit applied ($4.57) 

to Interest

SubTotal $28,041.22 $0.00 $0.00 $75.76 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $13,092.79 

9/30/01 Interest Charge $867.40 9/30/01 Surplus applied to ($865.38) 

Interest

9/30/01 Surplus applied to ($10.63) 

Principal

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

9/30/01 Interest Credit applied ($2.02) 

to Interest

SubTotal $13,092.79 $0.00 ($10.63) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $11,153.70 

9/30/01 Interest Charge $585.57 9/30/01 Surplus applied to ($584.21) 

Interest

9/30/01 Surplus applied to ($152.78) 

Principal

9/30/01 Interest Credit applied ($1.36) 

to Interest

SubTotal $11,153.70 $0.00 ($152.78) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $1,117.45 

9/30/01 Interest Charge $67.05 9/30/01 Surplus applied to ($66.89) 

Interest

9/30/01 Surplus applied to ($7.45) 

Principal

9/30/01 Interest Credit applied ($0.16) 

to Interest

SubTotal $1,117.45 $0.00 ($7.45) $0.00 $0.00 

Interest-Bearing Total $214,711.89 $0.00 ($110,126.49) $75.76 $0.00 

NON-INTEREST BEARING 2001

10/1/2000 Balance Fwd $11,783.82 

Non-Interest Total $11,783.82 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FRESNO SLOUGH WD ($226,495.71) $0.00 $110,126.49 $75.76 $0.00 

1 FY 2001 Voluntary Payment of $73,121.06. Remainder applied to FY 1995.2 FY 2001 Voluntary Payment of $41,941.76. Remainder applied to FY 1990.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $683.81 

9/30/01 Interest Charge $73.51 

SubTotal $683.81 $0.00 $0.00 $73.51 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $431.22 

9/30/01 Interest Charge $40.43 

SubTotal $431.22 $0.00 $0.00 $40.43 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $1,136.53 

9/30/01 Interest Charge $103.71 

SubTotal $1,136.53 $0.00 $0.00 $103.71 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $26.82 

9/30/01 Interest Charge $2.18 

SubTotal $26.82 $0.00 $0.00 $2.18 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $1,893.94 

9/30/01 Interest Charge $170.45 

SubTotal $1,893.94 $0.00 $0.00 $170.45 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $550.27 

9/30/01 Interest Charge $44.02 

SubTotal $550.27 $0.00 $0.00 $44.02 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $389.08 

9/30/01 Interest Charge $28.69 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

SubTotal $389.08 $0.00 $0.00 $28.69 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $472.54 

9/30/01 Interest Charge $28.35 

SubTotal $472.54 $0.00 $0.00 $28.35 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $132.84 

9/30/01 Interest Charge $10.13 

SubTotal $132.84 $0.00 $0.00 $10.13 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $59.45 

9/30/01 Interest Charge $3.94 

SubTotal $59.45 $0.00 $0.00 $3.94 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $174.66 

9/30/01 Interest Charge $12.23 

SubTotal $174.66 $0.00 $0.00 $12.23 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $292.12 

9/30/01 Interest Charge $19.35 

SubTotal $292.12 $0.00 $0.00 $19.35 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $74.44 

9/30/01 Interest Charge $3.91 

SubTotal $74.44 $0.00 $0.00 $3.91 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $106.22 

9/30/01 Interest Charge $6.37 

SubTotal $106.22 $0.00 $0.00 $6.37 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $2.83 9/30/01 Ops and Maint Deficit $98.40 

SubTotal $0.00 $98.40 $0.00 $2.83 $0.00 

Interest-Bearing Total $6,423.94 $98.40 $0.00 $550.10 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $592.72 

Capital Repayment Total $592.72 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HUGHES, M & M ($5,831.22) $98.40 $0.00 $550.10 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $2,700.40 9/30/01 Ops and Maint Deficit $93,926.88 

SubTotal $0.00 $93,926.88 $0.00 $2,700.40 $0.00 

Interest-Bearing Total $0.00 $93,926.88 $0.00 $2,700.40 $0.00 

NON-INTEREST BEARING 2001

10/1/2000 Balance Fwd $19,224.85 

Non-Interest Total $19,224.85 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

JAMES ID ($19,224.85) $93,926.88 $0.00 $2,700.40 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $8.44 9/30/01 Manual Adjustment to 1 ($8.44) 

Interest

9/30/01 Ops and Maint Deficit $293.51 

SubTotal $0.00 $293.51 $0.00 $8.44 ($8.44) 

Interest-Bearing Total $0.00 $293.51 $0.00 $8.44 ($8.44) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $57,521.05 

Capital Repayment Total $57,521.05 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LAGUNA WD $57,521.05 $293.51 $0.00 $8.44 ($8.44) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $7.57 9/30/01 Ops and Maint Deficit $263.26 

SubTotal $0.00 $263.26 $0.00 $7.57 $0.00 

Interest-Bearing Total $0.00 $263.26 $0.00 $7.57 $0.00 

NON-INTEREST BEARING 2001

10/1/2000 Balance Fwd $1,137.42 

Non-Interest Total $1,137.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RECL DIST #1606 ($1,137.42) $263.26 $0.00 $7.57 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $4,200.61 

9/30/01 Surplus applied to $4,194.46 

Principal

Capital Repayment Total $4,200.61 $0.00 $4,194.46 $0.00 $0.00 

NET POS - Contractor

TRANQUILLITY ID $4,200.61 $0.00 $4,194.46 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $1,479.28 9/30/01 Manual Adjustment to 1 ($1,479.28) 

Interest

9/30/01 Ops and Maint Deficit $51,453.29 

SubTotal $0.00 $51,453.29 $0.00 $1,479.28 ($1,479.28) 

Interest-Bearing Total $0.00 $51,453.29 $0.00 $1,479.28 ($1,479.28) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,652,994.42 

Capital Repayment Total $1,652,994.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WESTLANDS WD $1,652,994.42 $51,453.29 $0.00 $1,479.28 ($1,479.28) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FOLSOM D & R AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $207,690.16 

Capital Repayment Total $207,690.16 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PLACER COUNTY WA $207,690.16 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FOLSOM D & R AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $92,725.52 

Capital Repayment Total $92,725.52 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SAN JUAN WD $92,725.52 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT D & R - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $126.98 

9/30/01 Interest Charge $8.41 

SubTotal $126.98 $0.00 $0.00 $8.41 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $1,201.81 

9/30/01 Interest Charge $72.11 

SubTotal $1,201.81 $0.00 $0.00 $72.11 $0.00 

Interest-Bearing Total $1,328.79 $0.00 $0.00 $80.52 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $122,514.46 

9/30/01 Principal Payment 1 $6,648.76 

Capital Repayment Total $122,514.46 $0.00 $6,648.76 $0.00 $0.00 

NET POS - Contractor

GRAVELLY FORD WD $121,185.67 $0.00 $6,648.76 $80.52 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2001 overpayment applied to Capital at the contractor's request.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,140,886.04 

9/30/01 Surplus applied to $30,384.61 

Principal

Capital Repayment Total $2,140,886.04 $0.00 $30,384.61 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $2,140,886.04 $0.00 $30,384.61 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $5,092,625.28 

9/30/01 Surplus applied to $586,580.66 

Principal

Capital Repayment Total $5,092,625.28 $0.00 $586,580.66 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $5,092,625.28 $0.00 $586,580.66 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $577,164.97 

9/30/01 Surplus applied to $56,550.73 

Principal

Capital Repayment Total $577,164.97 $0.00 $56,550.73 $0.00 $0.00 

NET POS - Contractor

EXETER ID $577,164.97 $0.00 $56,550.73 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $66,025.25 

9/30/01 Interest Charge $5,034.43 

SubTotal $66,025.25 $0.00 $0.00 $5,034.43 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $15,792.51 

9/30/01 Interest Charge $1,480.55 9/30/01 Interest Payment 1 ($1,480.55) 9/30/01 Principal Payment 1 ($5,324.07) 

SubTotal $15,792.51 $0.00 ($5,324.07) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $47,321.75 

9/30/01 Interest Charge $4,318.11 

SubTotal $47,321.75 $0.00 $0.00 $4,318.11 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $22,324.11 

9/30/01 Interest Charge $1,813.83 

SubTotal $22,324.11 $0.00 $0.00 $1,813.83 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $70,941.99 

9/30/01 Interest Charge $6,384.78 

SubTotal $70,941.99 $0.00 $0.00 $6,384.78 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $17,220.43 

9/30/01 Interest Charge $1,377.63 

SubTotal $17,220.43 $0.00 $0.00 $1,377.63 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $2,790.49 

9/30/01 Interest Charge $205.80 

SubTotal $2,790.49 $0.00 $0.00 $205.80 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $69,276.51 

9/30/01 Interest Charge $4,156.59 

SubTotal $69,276.51 $0.00 $0.00 $4,156.59 $0.00 

Interest-Bearing Total $311,693.04 $0.00 ($5,324.07) $23,291.17 $0.00 

NET POS - Contractor

FRESNO ID ($311,693.04) $0.00 $5,324.07 $23,291.17 $0.00 

1 FY 2001 voluntary payment of $6,804.62 was applied to highest interest-bearing deficit.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $6,321.58 

9/30/01 Interest Charge $679.57 9/30/01 Surplus applied to ($631.76) 

Interest

9/30/01 Surplus applied to ($794.18) 

Principal

9/30/01 Interest Credit applied ($47.81) 

to Interest

SubTotal $6,321.58 $0.00 ($794.18) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $12,310.40 

9/30/01 Interest Charge $938.67 9/30/01 Surplus applied to ($872.64) 

Interest

9/30/01 Surplus applied to ($1,850.28) 

Principal

9/30/01 Interest Credit applied ($66.03) 

to Interest

SubTotal $12,310.40 $0.00 ($1,850.28) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $11,437.04 

9/30/01 Interest Charge $1,072.22 9/30/01 Surplus applied to ($996.79) 

Interest

9/30/01 Surplus applied to ($1,561.00) 

Principal

9/30/01 Interest Credit applied ($75.43) 

to Interest

SubTotal $11,437.04 $0.00 ($1,561.00) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $16,397.57 

9/30/01 Interest Charge $1,496.28 9/30/01 Surplus applied to ($1,391.02) 

Interest

9/30/01 Surplus applied to ($2,270.40) 

Principal

9/30/01 Interest Credit applied ($105.26) 

to Interest

SubTotal $16,397.57 $0.00 ($2,270.40) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $16,052.18 

9/30/01 Interest Charge $1,304.24 9/30/01 Surplus applied to ($1,212.49) 

Interest

9/30/01 Surplus applied to ($2,349.31) 

Principal

9/30/01 Interest Credit applied ($91.75) 

to Interest

SubTotal $16,052.18 $0.00 ($2,349.31) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $22,582.13 

9/30/01 Interest Charge $2,032.39 9/30/01 Surplus applied to ($1,889.42) 

Interest

9/30/01 Surplus applied to ($3,149.01) 

Principal

9/30/01 Interest Credit applied ($142.97) 

to Interest

SubTotal $22,582.13 $0.00 ($3,149.01) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $27,803.93 

9/30/01 Interest Charge $2,224.31 9/30/01 Surplus applied to ($2,067.84) 

Interest

9/30/01 Surplus applied to ($4,096.68) 

Principal

9/30/01 Interest Credit applied ($156.47) 

to Interest

SubTotal $27,803.93 $0.00 ($4,096.68) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $21,663.37 

9/30/01 Interest Charge $1,597.67 9/30/01 Surplus applied to ($1,485.28) 

Interest

9/30/01 Surplus applied to ($3,298.82) 

Principal

9/30/01 Interest Credit applied ($112.39) 

to Interest

SubTotal $21,663.37 $0.00 ($3,298.82) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $18,141.98 

9/30/01 Interest Charge $1,088.52 9/30/01 Surplus applied to ($1,011.95) 

Interest

9/30/01 Surplus applied to ($2,959.53) 

Principal

9/30/01 Interest Credit applied ($76.57) 

to Interest

SubTotal $18,141.98 $0.00 ($2,959.53) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $7,290.07 

9/30/01 Interest Charge $555.87 9/30/01 Surplus applied to ($516.77) 

Interest

9/30/01 Surplus applied to ($1,095.71) 

Principal

9/30/01 Interest Credit applied ($39.10) 

to Interest

SubTotal $7,290.07 $0.00 ($1,095.71) $0.00 $0.00 

Interest-Bearing Total $160,000.25 $0.00 ($23,424.92) $0.00 $0.00 

NET POS - Contractor

GARFIELD WD ($160,000.25) $0.00 $23,424.92 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $35,439.30 

9/30/01 Surplus applied to $12,872.43 

Principal

Capital Repayment Total $35,439.30 $0.00 $12,872.43 $0.00 $0.00 

NET POS - Contractor

INTERNATIONAL WD $35,439.30 $0.00 $12,872.43 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $358,159.55 

9/30/01 Surplus applied to $44,699.28 

Principal

Capital Repayment Total $358,159.55 $0.00 $44,699.28 $0.00 $0.00 

NET POS - Contractor

IVANHOE ID $358,159.55 $0.00 $44,699.28 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $6,908.33 

9/30/01 Interest Charge $742.65 

SubTotal $6,908.33 $0.00 $0.00 $742.65 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $4,689.61 

9/30/01 Interest Charge $357.58 

SubTotal $4,689.61 $0.00 $0.00 $357.58 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $5,950.73 

9/30/01 Interest Charge $557.88 

SubTotal $5,950.73 $0.00 $0.00 $557.88 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $7,341.96 

9/30/01 Interest Charge $669.95 

SubTotal $7,341.96 $0.00 $0.00 $669.95 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $9,539.51 

9/30/01 Interest Charge $775.09 

SubTotal $9,539.51 $0.00 $0.00 $775.09 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $13,719.92 

9/30/01 Interest Charge $1,234.79 

SubTotal $13,719.92 $0.00 $0.00 $1,234.79 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $13,857.74 

9/30/01 Interest Charge $1,108.62 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $13,857.74 $0.00 $0.00 $1,108.62 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $9,994.52 

9/30/01 Interest Charge $737.10 

SubTotal $9,994.52 $0.00 $0.00 $737.10 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $9,902.46 

9/30/01 Interest Charge $594.15 

SubTotal $9,902.46 $0.00 $0.00 $594.15 $0.00 

Interest-Bearing Total $81,904.78 $0.00 $0.00 $6,777.81 $0.00 

NON-INTEREST BEARING 2001

10/1/2000 Balance Fwd $894.22 

Non-Interest Total $894.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LEWIS CREEK WD ($82,799.00) $0.00 $0.00 $6,777.81 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,619,047.96 

9/30/01 Surplus applied to $206,198.45 

Principal

Capital Repayment Total $1,619,047.96 $0.00 $206,198.45 $0.00 $0.00 

NET POS - Contractor

LINDMORE ID $1,619,047.96 $0.00 $206,198.45 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,030,895.90 

9/30/01 Surplus applied to $173,642.64 

Principal

Capital Repayment Total $1,030,895.90 $0.00 $173,642.64 $0.00 $0.00 

NET POS - Contractor

LINDSAY-STRATHMORE $1,030,895.90 $0.00 $173,642.64 $0.00 $0.00 ID

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb..

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,290,342.20 

9/30/01 Surplus applied to $294,224.22 

Principal

Capital Repayment Total $3,290,342.20 $0.00 $294,224.22 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $3,290,342.20 $0.00 $294,224.22 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,610,242.79 

9/30/01 Surplus applied to $228,508.96 

Principal

Capital Repayment Total $1,610,242.79 $0.00 $228,508.96 $0.00 $0.00 

NET POS - Contractor

ORANGE COVE ID $1,610,242.79 $0.00 $228,508.96 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $489,849.43 

9/30/01 Surplus applied to $99,986.03 

Principal

Capital Repayment Total $489,849.43 $0.00 $99,986.03 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $489,849.43 $0.00 $99,986.03 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $964,866.21 

9/30/01 Surplus applied to $117,266.10 

Principal

Capital Repayment Total $964,866.21 $0.00 $117,266.10 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $964,866.21 $0.00 $117,266.10 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $419,054.65 

9/30/01 Surplus applied to $343,089.07 

Principal

Capital Repayment Total $419,054.65 $0.00 $343,089.07 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $419,054.65 $0.00 $343,089.07 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,251,773.76 

9/30/01 Surplus applied to $537,750.96 

Principal

Capital Repayment Total $3,251,773.76 $0.00 $537,750.96 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $3,251,773.76 $0.00 $537,750.96 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $406,379.30 

9/30/01 Surplus applied to $63,217.61 

Principal

Capital Repayment Total $406,379.30 $0.00 $63,217.61 $0.00 $0.00 

NET POS - Contractor

STONE CORRAL ID $406,379.30 $0.00 $63,217.61 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $297,979.32 

9/30/01 Surplus applied to $37,689.14 

Principal

Capital Repayment Total $297,979.32 $0.00 $37,689.14 $0.00 $0.00 

NET POS - Contractor

TEA POT DOME WD $297,979.32 $0.00 $37,689.14 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,251,662.31 

9/30/01 Surplus applied to $143,197.84 

Principal

Capital Repayment Total $1,251,662.31 $0.00 $143,197.84 $0.00 $0.00 

NET POS - Contractor

TERRA BELLA ID $1,251,662.31 $0.00 $143,197.84 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,830,494.04 

9/30/01 Surplus applied to $94,638.64 

Principal

Capital Repayment Total $1,830,494.04 $0.00 $94,638.64 $0.00 $0.00 

NET POS - Contractor

TULARE ID $1,830,494.04 $0.00 $94,638.64 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,510,073.83 

Capital Repayment Total $2,510,073.83 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $2,510,073.83 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $485,917.52 

Capital Repayment Total $485,917.52 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $485,917.52 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $158,620.33 

Capital Repayment Total $158,620.33 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

EXETER ID $158,620.33 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $338,196.72 

9/30/01 Surplus applied to $16,975.15 

Principal

Capital Repayment Total $338,196.72 $0.00 $16,975.15 $0.00 $0.00 

NET POS - Contractor

FRESNO ID $338,196.72 $0.00 $16,975.15 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $49,629.31 

Capital Repayment Total $49,629.31 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

IVANHOE ID $49,629.31 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $163,305.65 

Capital Repayment Total $163,305.65 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LINDMORE ID $163,305.65 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,338,773.00 

Capital Repayment Total $2,338,773.00 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $2,338,773.00 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $55,841.35 

Capital Repayment Total $55,841.35 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $55,841.35 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $296,192.61 

Capital Repayment Total $296,192.61 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $296,192.61 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $162,570.95 

Capital Repayment Total $162,570.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $162,570.95 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $232,180.89 

Capital Repayment Total $232,180.89 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $232,180.89 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,427,954.06 

Capital Repayment Total $1,427,954.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TULARE ID $1,427,954.06 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

HIDDEN UNIT AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $615,537.87 

Capital Repayment Total $615,537.87 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MADERA ID $615,537.87 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,492,201.85 

9/30/01 Surplus applied to $394,535.92 

Principal

Capital Repayment Total $1,492,201.85 $0.00 $394,535.92 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $1,492,201.85 $0.00 $394,535.92 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,383,015.28 

9/30/01 Surplus applied to $631,359.94 

Principal

Capital Repayment Total $2,383,015.28 $0.00 $631,359.94 $0.00 $0.00 

NET POS - Contractor

MADERA ID $2,383,015.28 $0.00 $631,359.94 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb..

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $697,870.84 

Capital Repayment Total $697,870.84 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $697,870.84 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $778,064.39 

Capital Repayment Total $778,064.39 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MADERA ID $778,064.39 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

NEW MELONES D & R AS OF SEPTEMBER 30, 2001 C

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $318,500.32 

9/30/01 Surplus applied to $43,120.99 

Principal

Capital Repayment Total $318,500.32 $0.00 $43,120.99 $0.00 $0.00 

NET POS - Contractor

CENTRAL SAN JOAQUIN $318,500.32 $0.00 $43,120.99 $0.00 $0.00 WCD

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 A

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $27,617.11 

9/30/01 Interest Charge $2,589.10 

SubTotal $27,617.11 $0.00 $0.00 $2,589.10 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $36,731.84 

9/30/01 Interest Charge $2,984.46 

SubTotal $36,731.84 $0.00 $0.00 $2,984.46 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $48,790.60 

9/30/01 Interest Charge $4,391.15 

SubTotal $48,790.60 $0.00 $0.00 $4,391.15 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $44,248.71 

9/30/01 Interest Charge $3,539.90 

SubTotal $44,248.71 $0.00 $0.00 $3,539.90 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $54,016.94 

9/30/01 Interest Charge $3,983.75 

SubTotal $54,016.94 $0.00 $0.00 $3,983.75 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $66,683.03 

9/30/01 Interest Charge $5,084.58 

SubTotal $66,683.03 $0.00 $0.00 $5,084.58 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $34,503.91 

9/30/01 Interest Charge $2,285.88 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 A

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $34,503.91 $0.00 $0.00 $2,285.88 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $27,330.07 

9/30/01 Interest Charge $1,913.10 

SubTotal $27,330.07 $0.00 $0.00 $1,913.10 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $58,041.49 

9/30/01 Interest Charge $3,845.25 

SubTotal $58,041.49 $0.00 $0.00 $3,845.25 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $46,747.64 

9/30/01 Interest Charge $2,454.25 

SubTotal $46,747.64 $0.00 $0.00 $2,454.25 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $70,311.93 

9/30/01 Interest Charge $4,218.72 

SubTotal $70,311.93 $0.00 $0.00 $4,218.72 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $929.42 9/30/01 Ops and Maint Deficit $32,327.72 

SubTotal $0.00 $32,327.72 $0.00 $929.42 $0.00 

Interest-Bearing Total $515,023.27 $32,327.72 $0.00 $38,219.56 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $155,356.68 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 A

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $155,356.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ANDERSON-COTTONWO ($359,666.59) $32,327.72 $0.00 $38,219.56 $0.00 OD ID

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $78.08 

9/30/01 Interest Charge $6.34 

SubTotal $78.08 $0.00 $0.00 $6.34 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $21.19 

9/30/01 Interest Charge $1.91 

SubTotal $21.19 $0.00 $0.00 $1.91 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $11.89 

9/30/01 Interest Charge $0.95 

SubTotal $11.89 $0.00 $0.00 $0.95 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $10.90 

9/30/01 Interest Charge $0.80 

SubTotal $10.90 $0.00 $0.00 $0.80 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $32.62 

9/30/01 Interest Charge $1.96 

SubTotal $32.62 $0.00 $0.00 $1.96 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $44.17 

9/30/01 Interest Charge $3.37 

SubTotal $44.17 $0.00 $0.00 $3.37 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $11.41 

9/30/01 Interest Charge $0.76 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $11.41 $0.00 $0.00 $0.76 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $15.91 

9/30/01 Interest Charge $1.11 

SubTotal $15.91 $0.00 $0.00 $1.11 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $29.02 

9/30/01 Interest Charge $1.92 

SubTotal $29.02 $0.00 $0.00 $1.92 $0.00 

Interest-Bearing Total $255.19 $0.00 $0.00 $19.12 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $158.76 

Capital Repayment Total $158.76 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DANIELL, H & B ($96.43) $0.00 $0.00 $19.12 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $3,200.73 

9/30/01 Interest Charge $260.06 

SubTotal $3,200.73 $0.00 $0.00 $260.06 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $555.68 

9/30/01 Interest Charge $50.01 

SubTotal $555.68 $0.00 $0.00 $50.01 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $1,831.44 

9/30/01 Interest Charge $146.52 

SubTotal $1,831.44 $0.00 $0.00 $146.52 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $1,758.54 

9/30/01 Interest Charge $129.69 

SubTotal $1,758.54 $0.00 $0.00 $129.69 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $38.78 

9/30/01 Interest Charge $2.57 

SubTotal $38.78 $0.00 $0.00 $2.57 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $98.63 

9/30/01 Interest Charge $6.90 

SubTotal $98.63 $0.00 $0.00 $6.90 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $179.02 

9/30/01 Interest Charge $10.74 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

SubTotal $179.02 $0.00 $0.00 $10.74 $0.00 

Interest-Bearing Total $7,662.82 $0.00 $0.00 $606.49 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $6,167.02 

Capital Repayment Total $6,167.02 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRISCOLL ($1,495.80) $0.00 $0.00 $606.49 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $31.90 

4/3/01 Interest Charge $0.96 4/3/01 Interest Payment 1 ($0.96) 4/3/01 Principal Payment 1 ($1.24) 

9/30/01 Interest Charge $0.91 

SubTotal $31.90 $0.00 ($1.24) $0.91 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $7.81 

4/3/01 Interest Charge $0.26 4/3/01 Interest Payment 1 ($0.26) 4/3/01 Principal Payment 1 ($7.81) 

SubTotal $7.81 $0.00 ($7.81) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $18.33 

4/3/01 Interest Payment 1 ($0.49) 

9/30/01 Interest Charge $0.96 

SubTotal $18.33 $0.00 $0.00 $0.47 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $25.57 

4/3/01 Interest Charge $0.77 4/3/01 Interest Payment 1 ($0.77) 4/3/01 Principal Payment 1 ($25.57) 

SubTotal $25.57 $0.00 ($25.57) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $0.86 9/30/01 Ops and Maint Deficit $29.93 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

SubTotal $0.00 $29.93 $0.00 $0.86 $0.00 

Interest-Bearing Total $83.61 $29.93 ($34.62) $2.24 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $102.88 

Capital Repayment Total $102.88 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GJERMANN, H $19.27 $29.93 $34.62 $2.24 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2001 voluntary payment of $37.10 was applied to highest interest bearing O&M deficit.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $2,467.10 

9/30/01 Interest Charge $265.21 

SubTotal $2,467.10 $0.00 $0.00 $265.21 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $72.46 

9/30/01 Interest Charge $6.61 

SubTotal $72.46 $0.00 $0.00 $6.61 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $670.71 

9/30/01 Interest Charge $54.50 

SubTotal $670.71 $0.00 $0.00 $54.50 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $391.62 

9/30/01 Interest Charge $35.25 

SubTotal $391.62 $0.00 $0.00 $35.25 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $172.43 

9/30/01 Interest Charge $13.79 

SubTotal $172.43 $0.00 $0.00 $13.79 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $11.22 

9/30/01 Interest Charge $0.83 

SubTotal $11.22 $0.00 $0.00 $0.83 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $45.38 

9/30/01 Interest Charge $2.72 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

SubTotal $45.38 $0.00 $0.00 $2.72 $0.00 

Interest-Bearing Total $3,830.92 $0.00 $0.00 $378.91 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $563.94 

Capital Repayment Total $563.94 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HIGH-LOW NURSERY ($3,266.98) $0.00 $0.00 $378.91 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $3,197.35 

9/30/01 Interest Charge $287.76 

SubTotal $3,197.35 $0.00 $0.00 $287.76 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $1,540.06 

9/30/01 Interest Charge $123.20 

SubTotal $1,540.06 $0.00 $0.00 $123.20 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $1,878.33 

9/30/01 Interest Charge $138.53 

SubTotal $1,878.33 $0.00 $0.00 $138.53 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $80.49 

9/30/01 Interest Charge $4.83 

SubTotal $80.49 $0.00 $0.00 $4.83 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $2,516.16 

9/30/01 Interest Charge $191.86 

SubTotal $2,516.16 $0.00 $0.00 $191.86 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $959.68 

9/30/01 Interest Charge $63.58 

SubTotal $959.68 $0.00 $0.00 $63.58 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $369.08 

9/30/01 Interest Charge $25.84 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

SubTotal $369.08 $0.00 $0.00 $25.84 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $673.28 

9/30/01 Interest Charge $44.60 

SubTotal $673.28 $0.00 $0.00 $44.60 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $542.27 

9/30/01 Interest Charge $28.47 

SubTotal $542.27 $0.00 $0.00 $28.47 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $741.67 

9/30/01 Interest Charge $44.50 

SubTotal $741.67 $0.00 $0.00 $44.50 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $24.96 9/30/01 Ops and Maint Deficit $868.04 

SubTotal $0.00 $868.04 $0.00 $24.96 $0.00 

Interest-Bearing Total $12,498.37 $868.04 $0.00 $978.13 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $4,679.95 

Capital Repayment Total $4,679.95 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

LEVIATHAN INC ($7,818.42) $868.04 $0.00 $978.13 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $463.78 

9/30/01 Interest Charge $37.68 

SubTotal $463.78 $0.00 $0.00 $37.68 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $2,281.94 

9/30/01 Interest Charge $205.37 

SubTotal $2,281.94 $0.00 $0.00 $205.37 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $1,633.72 

9/30/01 Interest Charge $130.70 

SubTotal $1,633.72 $0.00 $0.00 $130.70 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $2,572.86 

9/30/01 Interest Charge $154.37 

SubTotal $2,572.86 $0.00 $0.00 $154.37 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $3,564.28 

9/30/01 Interest Charge $236.13 

SubTotal $3,564.28 $0.00 $0.00 $236.13 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $1,391.83 

9/30/01 Interest Charge $97.43 

SubTotal $1,391.83 $0.00 $0.00 $97.43 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $3,719.18 

9/30/01 Interest Charge $246.40 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

SubTotal $3,719.18 $0.00 $0.00 $246.40 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $1,010.78 

9/30/01 Interest Charge $60.65 

SubTotal $1,010.78 $0.00 $0.00 $60.65 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $90.36 9/30/01 Ops and Maint Deficit $3,142.92 

SubTotal $0.00 $3,142.92 $0.00 $90.36 $0.00 

Interest-Bearing Total $16,638.37 $3,142.92 $0.00 $1,259.09 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $7,182.51 

Capital Repayment Total $7,182.51 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

A & F BOEGER CORP ($9,455.86) $3,142.92 $0.00 $1,259.09 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $10.34 

9/30/01 Interest Charge $0.69 

SubTotal $10.34 $0.00 $0.00 $0.69 $0.00 

Interest-Bearing Total $10.34 $0.00 $0.00 $0.69 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $9.05 

Capital Repayment Total $9.05 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ALEXANDER, T & K ($1.29) $0.00 $0.00 $0.69 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,304.38 

Capital Repayment Total $3,304.38 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

AMEN, H/ET AL $3,304.38 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,965.52 

9/30/01 Surplus applied to $124.26 

Principal

Capital Repayment Total $1,965.52 $0.00 $124.26 $0.00 $0.00 

NET POS - Contractor

ANDERSON, R & J $1,965.52 $0.00 $124.26 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $3,627.59 

9/30/01 Interest Charge $340.09 

SubTotal $3,627.59 $0.00 $0.00 $340.09 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $7,671.91 

9/30/01 Interest Charge $623.34 

SubTotal $7,671.91 $0.00 $0.00 $623.34 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $4,327.98 

9/30/01 Interest Charge $389.52 

SubTotal $4,327.98 $0.00 $0.00 $389.52 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $1,762.66 

9/30/01 Interest Charge $141.01 

SubTotal $1,762.66 $0.00 $0.00 $141.01 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $1,150.76 

9/30/01 Interest Charge $69.05 

SubTotal $1,150.76 $0.00 $0.00 $69.05 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $16,748.18 

9/30/01 Interest Charge $1,277.05 

SubTotal $16,748.18 $0.00 $0.00 $1,277.05 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $3,511.95 

9/30/01 Interest Charge $245.84 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

SubTotal $3,511.95 $0.00 $0.00 $245.84 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $4,301.76 

9/30/01 Interest Charge $284.99 

SubTotal $4,301.76 $0.00 $0.00 $284.99 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $3,629.08 

9/30/01 Interest Charge $217.74 

SubTotal $3,629.08 $0.00 $0.00 $217.74 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $96.02 9/30/01 Ops and Maint Deficit $3,339.87 

SubTotal $0.00 $3,339.87 $0.00 $96.02 $0.00 

Interest-Bearing Total $46,731.87 $3,339.87 $0.00 $3,684.65 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $23,147.85 

Capital Repayment Total $23,147.85 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ANDREOTTI, A/ET AL ($23,584.02) $3,339.87 $0.00 $3,684.65 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $10,944.72 

9/30/01 Interest Charge $875.58 

SubTotal $10,944.72 $0.00 $0.00 $875.58 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $8,452.65 

9/30/01 Interest Charge $623.38 

SubTotal $8,452.65 $0.00 $0.00 $623.38 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $10,721.98 

9/30/01 Interest Charge $643.32 

SubTotal $10,721.98 $0.00 $0.00 $643.32 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $668.94 

9/30/01 Interest Charge $51.01 

SubTotal $668.94 $0.00 $0.00 $51.01 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $972.89 

9/30/01 Interest Charge $64.45 

SubTotal $972.89 $0.00 $0.00 $64.45 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $8,755.64 

9/30/01 Interest Charge $580.06 

SubTotal $8,755.64 $0.00 $0.00 $580.06 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $4,249.91 

9/30/01 Interest Charge $223.12 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

SubTotal $4,249.91 $0.00 $0.00 $223.12 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $9,853.44 

9/30/01 Interest Charge $591.21 

SubTotal $9,853.44 $0.00 $0.00 $591.21 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $135.58 9/30/01 Ops and Maint Deficit $4,715.83 

SubTotal $0.00 $4,715.83 $0.00 $135.58 $0.00 

Interest-Bearing Total $54,620.17 $4,715.83 $0.00 $3,787.71 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $26,307.06 

Capital Repayment Total $26,307.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

BABER, J/ET AL ($28,313.11) $4,715.83 $0.00 $3,787.71 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $484.40 

9/30/01 Interest Charge $43.60 9/30/01 Surplus applied to ($33.17) 

Interest

SubTotal $484.40 $0.00 $0.00 $10.43 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $1,037.51 

9/30/01 Interest Charge $83.00 9/30/01 Surplus applied to ($70.38) 

Interest

SubTotal $1,037.51 $0.00 $0.00 $12.62 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $802.57 

9/30/01 Interest Charge $61.20 9/30/01 Surplus applied to ($54.26) 

Interest

SubTotal $802.57 $0.00 $0.00 $6.94 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $30.87 

9/30/01 Interest Charge $2.05 9/30/01 Surplus applied to ($2.05) 

Interest

9/30/01 Surplus applied to ($0.02) 

Principal

SubTotal $30.87 $0.00 ($0.02) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $513.92 

9/30/01 Interest Charge $26.98 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

9/30/01 Surplus applied to ($26.98) 

Interest

9/30/01 Surplus applied to ($6.99) 

Principal

SubTotal $513.92 $0.00 ($6.99) $0.00 $0.00 

Interest-Bearing Total $2,869.27 $0.00 ($7.01) $29.99 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,994.28 

Capital Repayment Total $2,994.28 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

BECKLEY, R & O $125.01 $0.00 $7.01 $29.99 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

BUCHHOLZ, B & S $0.00 $0.00 $0.00 $0.00 $0.00 

1 Contract assignment effective 3/16/2000 - balances transferred to Schreiner, J & C.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $34.87 

9/30/01 Interest Charge $3.27 9/30/01 Surplus applied to ($1.96) 

Interest

9/30/01 Surplus applied to ($28.98) 

Principal

9/30/01 Interest Credit applied ($1.31) 

to Interest

SubTotal $34.87 $0.00 ($28.98) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $129.41 

9/30/01 Interest Charge $11.65 9/30/01 Surplus applied to ($6.99) 

Interest

9/30/01 Surplus applied to ($107.62) 

Principal

9/30/01 Interest Credit applied ($4.66) 

to Interest

SubTotal $129.41 $0.00 ($107.62) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $292.68 

9/30/01 Interest Charge $22.32 9/30/01 Surplus applied to ($13.39) 

Interest

9/30/01 Surplus applied to ($244.02) 

Principal

9/30/01 Interest Credit applied ($8.93) 

to Interest

SubTotal $292.68 $0.00 ($244.02) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $9.08 

9/30/01 Interest Charge $0.60 9/30/01 Surplus applied to ($0.36) 

Interest

9/30/01 Surplus applied to ($7.58) 

Principal

9/30/01 Interest Credit applied ($0.24) 

to Interest

SubTotal $9.08 $0.00 ($7.58) $0.00 $0.00 

Interest-Bearing Total $466.04 $0.00 ($388.20) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,607.93 

Capital Repayment Total $3,607.93 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

BUTLER, L & M $3,141.89 $0.00 $388.20 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $414.99 

9/30/01 Interest Charge $38.91 9/30/01 Surplus applied to ($37.20) 

Interest

9/30/01 Surplus applied to ($31.95) 

Principal

9/30/01 Interest Credit applied ($1.71) 

to Interest

SubTotal $414.99 $0.00 ($31.95) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $103.90 

9/30/01 Interest Charge $9.48 9/30/01 Surplus applied to ($9.06) 

Interest

9/30/01 Surplus applied to ($8.22) 

Principal

9/30/01 Interest Credit applied ($0.42) 

to Interest

SubTotal $103.90 $0.00 ($8.22) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $582.31 

9/30/01 Interest Charge $47.31 9/30/01 Surplus applied to ($45.24) 

Interest

9/30/01 Surplus applied to ($50.99) 

Principal

9/30/01 Interest Credit applied ($2.07) 

to Interest

SubTotal $582.31 $0.00 ($50.99) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $789.10 

9/30/01 Interest Charge $71.02 9/30/01 Surplus applied to ($67.91) 

Interest

9/30/01 Surplus applied to ($63.27) 

Principal

9/30/01 Interest Credit applied ($3.11) 

to Interest

SubTotal $789.10 $0.00 ($63.27) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $1,140.01 

9/30/01 Interest Charge $68.40 9/30/01 Surplus applied to ($65.40) 

Interest

9/30/01 Surplus applied to ($120.26) 

Principal

9/30/01 Interest Credit applied ($3.00) 

to Interest

SubTotal $1,140.01 $0.00 ($120.26) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $1,031.48 

9/30/01 Interest Charge $78.65 9/30/01 Surplus applied to ($75.20) 

Interest

9/30/01 Surplus applied to ($94.67) 

Principal

9/30/01 Interest Credit applied ($3.45) 

to Interest

SubTotal $1,031.48 $0.00 ($94.67) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $70.91 

9/30/01 Interest Charge $4.70 9/30/01 Surplus applied to ($4.49) 

Interest

9/30/01 Surplus applied to ($7.11) 

Principal

9/30/01 Interest Credit applied ($0.21) 

to Interest

SubTotal $70.91 $0.00 ($7.11) $0.00 $0.00 

Interest-Bearing Total $4,132.70 $0.00 ($376.47) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $5,114.50 

Capital Repayment Total $5,114.50 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

BUTTE CREEK FARMS $981.80 $0.00 $376.47 $0.00 $0.00 INC

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $11.36 

9/30/01 Interest Charge $1.22 

SubTotal $11.36 $0.00 $0.00 $1.22 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $901.55 

9/30/01 Interest Charge $84.52 

SubTotal $901.55 $0.00 $0.00 $84.52 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $82.97 

9/30/01 Interest Charge $7.57 

SubTotal $82.97 $0.00 $0.00 $7.57 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $796.60 

9/30/01 Interest Charge $64.72 

SubTotal $796.60 $0.00 $0.00 $64.72 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $825.87 

9/30/01 Interest Charge $74.33 

SubTotal $825.87 $0.00 $0.00 $74.33 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $468.51 

9/30/01 Interest Charge $37.48 

SubTotal $468.51 $0.00 $0.00 $37.48 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $172.47 

9/30/01 Interest Charge $12.72 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

SubTotal $172.47 $0.00 $0.00 $12.72 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $1,397.11 

9/30/01 Interest Charge $83.83 

SubTotal $1,397.11 $0.00 $0.00 $83.83 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $136.57 

9/30/01 Interest Charge $10.41 

SubTotal $136.57 $0.00 $0.00 $10.41 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $13.09 

9/30/01 Interest Charge $0.87 

SubTotal $13.09 $0.00 $0.00 $0.87 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $1,577.05 

9/30/01 Interest Charge $104.48 

SubTotal $1,577.05 $0.00 $0.00 $104.48 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $2,071.57 

9/30/01 Interest Charge $124.29 

SubTotal $2,071.57 $0.00 $0.00 $124.29 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $45.18 9/30/01 Ops and Maint Deficit $1,571.46 

SubTotal $0.00 $1,571.46 $0.00 $45.18 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $8,454.72 $1,571.46 $0.00 $651.62 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,834.36 

Capital Repayment Total $1,834.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CANNELL, F/ET AL ($6,620.36) $1,571.46 $0.00 $651.62 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $2.55 

9/30/01 Interest Charge $0.15 

SubTotal $2.55 $0.00 $0.00 $0.15 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $3.88 

9/30/01 Interest Charge $0.26 

SubTotal $3.88 $0.00 $0.00 $0.26 $0.00 

Interest-Bearing Total $6.43 $0.00 $0.00 $0.41 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $406.27 

Capital Repayment Total $406.27 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CHURKIN, M JR & C $399.84 $0.00 $0.00 $0.41 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $82.92 

9/26/01 Interest Charge $7.46 9/26/01 Interest Payment 1 ($7.46) 9/26/01 Principal Payment 1 ($68.53) 9/30/01 Interest Charge $0.02 

SubTotal $82.92 $0.00 ($68.53) $0.02 $0.00 

Interest-Bearing Total $82.92 $0.00 ($68.53) $0.02 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,262.82 

Capital Repayment Total $2,262.82 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COLLIER, T/ET AL $2,179.90 $0.00 $68.53 $0.02 $0.00 

For 2003 water ratesetting purposes, this contractor becomes Driver, W/et al & G.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2001 Voluntary Payment of $75.99.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $30.30 

9/30/01 Interest Charge $2.84 

SubTotal $30.30 $0.00 $0.00 $2.84 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $362.14 

9/30/01 Interest Charge $29.42 

SubTotal $362.14 $0.00 $0.00 $29.42 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $559.43 

9/30/01 Interest Charge $50.35 

SubTotal $559.43 $0.00 $0.00 $50.35 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $143.35 

9/30/01 Interest Charge $11.47 

SubTotal $143.35 $0.00 $0.00 $11.47 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $247.38 

9/30/01 Interest Charge $18.24 

SubTotal $247.38 $0.00 $0.00 $18.24 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $378.03 

9/30/01 Interest Charge $22.68 

SubTotal $378.03 $0.00 $0.00 $22.68 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $157.68 

9/30/01 Interest Charge $12.02 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $157.68 $0.00 $0.00 $12.02 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $273.86 

9/30/01 Interest Charge $18.14 

SubTotal $273.86 $0.00 $0.00 $18.14 $0.00 

Interest-Bearing Total $2,152.17 $0.00 $0.00 $165.16 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,445.37 

Capital Repayment Total $1,445.37 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COLUSA IRRIGATION CO ($706.80) $0.00 $0.00 $165.16 $0.00 

Contractor is no longer in business per the area office, however, contract balance will continue to accrue interest until its expiration in 2004. Deficit accounting will be determined at that time.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $1,693.44 

9/30/01 Interest Charge $112.19 

SubTotal $1,693.44 $0.00 $0.00 $112.19 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $272.19 

9/30/01 Interest Charge $19.05 

SubTotal $272.19 $0.00 $0.00 $19.05 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $3,289.63 

9/30/01 Interest Charge $217.94 

SubTotal $3,289.63 $0.00 $0.00 $217.94 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $3,141.45 

9/30/01 Interest Charge $164.93 

SubTotal $3,141.45 $0.00 $0.00 $164.93 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $4,832.19 

9/30/01 Interest Charge $289.93 

SubTotal $4,832.19 $0.00 $0.00 $289.93 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $277.01 9/30/01 Manual Adjustment to 1 ($277.01) 

Interest

9/30/01 Ops and Maint Deficit $9,635.12 

SubTotal $0.00 $9,635.12 $0.00 $277.01 ($277.01) 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $13,228.90 $9,635.12 $0.00 $1,081.05 ($277.01) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $9,976.56 

Capital Repayment Total $9,976.56 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CONAWAY CONSV GRP ($3,252.34) $9,635.12 $0.00 $1,081.05 ($277.01) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $609.74 

9/30/01 Interest Charge $57.16 

SubTotal $609.74 $0.00 $0.00 $57.16 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $675.45 

9/30/01 Interest Charge $54.88 

SubTotal $675.45 $0.00 $0.00 $54.88 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $783.88 

9/30/01 Interest Charge $70.55 

SubTotal $783.88 $0.00 $0.00 $70.55 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $791.31 

9/30/01 Interest Charge $63.30 

SubTotal $791.31 $0.00 $0.00 $63.30 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $751.32 

9/30/01 Interest Charge $55.41 

SubTotal $751.32 $0.00 $0.00 $55.41 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $635.55 

9/30/01 Interest Charge $38.13 

SubTotal $635.55 $0.00 $0.00 $38.13 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $846.53 

9/30/01 Interest Charge $56.08 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $846.53 $0.00 $0.00 $56.08 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $292.71 

9/30/01 Interest Charge $20.49 

SubTotal $292.71 $0.00 $0.00 $20.49 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $84.14 

9/30/01 Interest Charge $4.42 

SubTotal $84.14 $0.00 $0.00 $4.42 $0.00 

Interest-Bearing Total $5,470.63 $0.00 $0.00 $420.42 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,633.49 

Capital Repayment Total $3,633.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COUNTY OF ($1,837.14) $0.00 $0.00 $420.42 $0.00 SACRAMENTO

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $103.91 

9/30/01 Interest Charge $8.44 

SubTotal $103.91 $0.00 $0.00 $8.44 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $166.72 

9/30/01 Interest Charge $15.00 

SubTotal $166.72 $0.00 $0.00 $15.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $57.55 

9/30/01 Interest Charge $4.60 

SubTotal $57.55 $0.00 $0.00 $4.60 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $147.00 

9/30/01 Interest Charge $10.84 

SubTotal $147.00 $0.00 $0.00 $10.84 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $9.05 

9/30/01 Interest Charge $0.60 

SubTotal $9.05 $0.00 $0.00 $0.60 $0.00 

Interest-Bearing Total $484.23 $0.00 $0.00 $39.48 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $568.47 

Capital Repayment Total $568.47 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

CRIBARI, E & E $84.24 $0.00 $0.00 $39.48 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,021.46 

Capital Repayment Total $2,021.46 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DAVIS, M $2,021.46 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $651.73 9/30/01 Ops and Maint Deficit $22,668.85 

SubTotal $0.00 $22,668.85 $0.00 $651.73 $0.00 

Interest-Bearing Total $0.00 $22,668.85 $0.00 $651.73 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $132,330.66 

Capital Repayment Total $132,330.66 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DAVIS, O/ET AL $132,330.66 $22,668.85 $0.00 $651.73 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $0.19 

9/30/01 Interest Charge $0.02 

SubTotal $0.19 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $2.05 

9/30/01 Interest Charge $0.17 

SubTotal $2.05 $0.00 $0.00 $0.17 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $3.17 

9/30/01 Interest Charge $0.29 

SubTotal $3.17 $0.00 $0.00 $0.29 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $0.81 

9/30/01 Interest Charge $0.06 

SubTotal $0.81 $0.00 $0.00 $0.06 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $1.41 

9/30/01 Interest Charge $0.10 

SubTotal $1.41 $0.00 $0.00 $0.10 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $2.14 

9/30/01 Interest Charge $0.13 

SubTotal $2.14 $0.00 $0.00 $0.13 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $0.89 

9/30/01 Interest Charge $0.07 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $0.89 $0.00 $0.00 $0.07 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $1.56 

9/30/01 Interest Charge $0.10 

SubTotal $1.56 $0.00 $0.00 $0.10 $0.00 

Interest-Bearing Total $12.22 $0.00 $0.00 $0.94 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $39.68 

Capital Repayment Total $39.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DOMMER, E $27.46 $0.00 $0.00 $0.94 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $97.65 

9/30/01 Interest Charge $7.81 

SubTotal $97.65 $0.00 $0.00 $7.81 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $5.44 

9/30/01 Interest Charge $0.40 

SubTotal $5.44 $0.00 $0.00 $0.40 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $21.98 

9/30/01 Interest Charge $1.46 

SubTotal $21.98 $0.00 $0.00 $1.46 $0.00 

Interest-Bearing Total $125.07 $0.00 $0.00 $9.67 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $860.45 

Capital Repayment Total $860.45 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRIVER, G/ET AL $735.38 $0.00 $0.00 $9.67 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $2.94 

9/30/01 Interest Charge $0.27 9/30/01 Surplus applied to ($0.26) 

Interest

9/30/01 Surplus applied to ($0.14) 

Principal

9/30/01 Interest Credit applied ($0.01) 

to Interest

SubTotal $2.94 $0.00 ($0.14) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $63.56 

9/30/01 Interest Charge $5.16 9/30/01 Surplus applied to ($5.01) 

Interest

9/30/01 Surplus applied to ($3.72) 

Principal

9/30/01 Interest Credit applied ($0.15) 

to Interest

SubTotal $63.56 $0.00 ($3.72) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $54.71 

9/30/01 Interest Charge $4.92 9/30/01 Surplus applied to ($4.78) 

Interest

9/30/01 Surplus applied to ($2.78) 

Principal

9/30/01 Interest Credit applied ($0.14) 

to Interest

SubTotal $54.71 $0.00 ($2.78) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $51.07 

9/30/01 Interest Charge $4.09 9/30/01 Surplus applied to ($3.97) 

Interest

9/30/01 Surplus applied to ($3.03) 

Principal

9/30/01 Interest Credit applied ($0.12) 

to Interest

SubTotal $51.07 $0.00 ($3.03) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $8.45 

9/30/01 Interest Charge $0.51 9/30/01 Surplus applied to ($0.50) 

Interest

9/30/01 Surplus applied to ($0.65) 

Principal

9/30/01 Interest Credit applied ($0.01) 

to Interest

SubTotal $8.45 $0.00 ($0.65) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $327.21 

9/30/01 Interest Charge $24.95 9/30/01 Surplus applied to ($24.22) 

Interest

9/30/01 Surplus applied to ($20.53) 

Principal

9/30/01 Interest Credit applied ($0.73) 

to Interest

SubTotal $327.21 $0.00 ($20.53) $0.00 $0.00 

Interest-Bearing Total $507.94 $0.00 ($30.85) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $895.40 

Capital Repayment Total $895.40 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRIVER, J & C $387.46 $0.00 $30.85 $0.00 $0.00 

For 2003 water ratesetting purposes, this contractor becomes Driver, J & C Trustees.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,366.85 

9/30/01 Surplus applied to $234.65 

Principal

Capital Repayment Total $3,366.85 $0.00 $234.65 $0.00 $0.00 

NET POS - Contractor

E L H SUTTER $3,366.85 $0.00 $234.65 $0.00 $0.00 PROPERTIES

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $131.39 

9/30/01 Surplus applied to $31.48 

Principal

Capital Repayment Total $131.39 $0.00 $31.48 $0.00 $0.00 

NET POS - Contractor

E L H SUTTER/LAUPPE B $131.39 $0.00 $31.48 $0.00 $0.00  & K

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,168.90 

Capital Repayment Total $3,168.90 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

EHRKE, A & B $3,168.90 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $587.94 

10/1/00 Transfer Principal ($587.94) 

Balance between Loans

SubTotal $587.94 ($587.94) $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $174.13 

10/1/00 Transfer Principal ($174.13) 

Balance between Loans

SubTotal $174.13 ($174.13) $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $4,883.11 

10/1/00 Transfer Principal ($4,883.11) 

Balance between Loans

SubTotal $4,883.11 ($4,883.11) $0.00 $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $4,539.55 

10/1/00 Transfer Principal ($4,539.55) 

Balance between Loans

SubTotal $4,539.55 ($4,539.55) $0.00 $0.00 $0.00 

Interest-Bearing Total $10,184.73 ($10,184.73) $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $9,989.65 

10/1/00 Transfer Principal ($9,989.65) 

Balance between Loans

Capital Repayment Total $9,989.65 ($9,989.65) $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FARGO, P/HAGGERTY, N ($195.08) ($195.08) $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Transferred loans to Odysseus Farms Prtnrshp. Assigned 8/29/2001.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $314,546.17 

9/30/01 Surplus applied to $29,195.48 

Principal

Capital Repayment Total $314,546.17 $0.00 $29,195.48 $0.00 $0.00 

NET POS - Contractor

FEATHER WD $314,546.17 $0.00 $29,195.48 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $117.21 

7/13/01 Interest Charge $5.49 7/13/01 Interest Payment 1 ($5.49) 7/13/01 Principal Payment 1 ($117.21) 

SubTotal $117.21 $0.00 ($117.21) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $4.30 9/30/01 Ops and Maint Deficit $149.66 

SubTotal $0.00 $149.66 $0.00 $4.30 $0.00 

Interest-Bearing Total $117.21 $149.66 ($117.21) $4.30 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $315.13 

7/13/01 Principal Payment 1 $1.45 

Capital Repayment Total $315.13 $0.00 $1.45 $0.00 $0.00 

NET POS - Contractor

FEDORA, S/TAYLOR, W $197.92 $149.66 $118.66 $4.30 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2001 voluntary payment of $124.15.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $30.88 

9/30/01 Interest Charge $2.90 

SubTotal $30.88 $0.00 $0.00 $2.90 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $9.69 

9/30/01 Interest Charge $0.88 

SubTotal $9.69 $0.00 $0.00 $0.88 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $18.55 

9/30/01 Interest Charge $1.51 

SubTotal $18.55 $0.00 $0.00 $1.51 $0.00 

Interest-Bearing Total $59.12 $0.00 $0.00 $5.29 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $244.45 

Capital Repayment Total $244.45 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FREEMAN, F & V $185.33 $0.00 $0.00 $5.29 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $607.83 

9/30/01 Interest Charge $36.47 

SubTotal $607.83 $0.00 $0.00 $36.47 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $1,160.83 

9/30/01 Interest Charge $76.90 

SubTotal $1,160.83 $0.00 $0.00 $76.90 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $934.95 

9/30/01 Interest Charge $49.08 

SubTotal $934.95 $0.00 $0.00 $49.08 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $1,278.74 

9/30/01 Interest Charge $76.72 

SubTotal $1,278.74 $0.00 $0.00 $76.72 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Deferred Payment to 1 ($1,098.21) 

Principal

9/30/01 Ops and Maint Deficit $1,098.21 

SubTotal $0.00 $1,098.21 ($1,098.21) $0.00 $0.00 

Interest-Bearing Total $3,982.35 $1,098.21 ($1,098.21) $239.17 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,227.41 

Capital Repayment Total $2,227.41 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FURLAN, A/ET UX ($1,754.94) $1,098.21 $1,098.21 $239.17 $0.00 

For 2003 water ratesetting purposes, this contractor becomes Furlan Jnt Vntr (Byrd, Osborne).Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2001 voluntary payment for the CFO/PFR adjustment expense.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $143.76 

9/30/01 Interest Charge $11.68 9/30/01 Surplus applied to ($10.86) 

Interest

9/30/01 Surplus applied to ($21.59) 

Principal

9/30/01 Interest Credit applied ($0.82) 

to Interest

SubTotal $143.76 $0.00 ($21.59) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $262.39 

9/30/01 Interest Charge $23.62 9/30/01 Surplus applied to ($21.96) 

Interest

9/30/01 Surplus applied to ($37.59) 

Principal

9/30/01 Interest Credit applied ($1.66) 

to Interest

SubTotal $262.39 $0.00 ($37.59) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $33.88 

9/30/01 Interest Charge $2.71 9/30/01 Surplus applied to ($2.52) 

Interest

9/30/01 Surplus applied to ($5.12) 

Principal

9/30/01 Interest Credit applied ($0.19) 

to Interest

SubTotal $33.88 $0.00 ($5.12) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $21.25 

9/30/01 Interest Charge $1.41 9/30/01 Surplus applied to ($1.31) 

Interest

9/30/01 Surplus applied to ($3.43) 

Principal

9/30/01 Interest Credit applied ($0.10) 

to Interest

SubTotal $21.25 $0.00 ($3.43) $0.00 $0.00 

Interest-Bearing Total $461.28 $0.00 ($67.73) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $5,123.48 

Capital Repayment Total $5,123.48 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FURLAN, E & S $4,662.20 $0.00 $67.73 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,479.00 

9/30/01 Surplus applied to $127.58 

Principal

Capital Repayment Total $1,479.00 $0.00 $127.58 $0.00 $0.00 

NET POS - Contractor

GILLASPY, F $1,479.00 $0.00 $127.58 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,348.58 

9/30/01 Surplus applied to $82.84 

Principal

Capital Repayment Total $1,348.58 $0.00 $82.84 $0.00 $0.00 

NET POS - Contractor

GIOVANNETTI, B & M $1,348.58 $0.00 $82.84 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $564.37 

9/30/01 Interest Charge $52.91 9/30/01 Surplus applied to ($44.03) 

Interest

9/30/01 Surplus applied to ($193.91) 

Principal

9/30/01 Interest Credit applied ($8.88) 

to Interest

SubTotal $564.37 $0.00 ($193.91) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $141.64 

9/30/01 Interest Charge $12.92 9/30/01 Surplus applied to ($10.75) 

Interest

9/30/01 Surplus applied to ($48.88) 

Principal

9/30/01 Interest Credit applied ($2.17) 

to Interest

SubTotal $141.64 $0.00 ($48.88) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $562.57 

9/30/01 Interest Charge $45.71 9/30/01 Surplus applied to ($38.04) 

Interest

9/30/01 Surplus applied to ($197.51) 

Principal

9/30/01 Interest Credit applied ($7.67) 

to Interest

SubTotal $562.57 $0.00 ($197.51) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $628.37 

9/30/01 Interest Charge $56.55 9/30/01 Surplus applied to ($47.06) 

Interest

9/30/01 Surplus applied to ($217.31) 

Principal

9/30/01 Interest Credit applied ($9.49) 

to Interest

SubTotal $628.37 $0.00 ($217.31) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $18.62 

9/30/01 Interest Charge $1.12 9/30/01 Surplus applied to ($0.93) 

Interest

9/30/01 Surplus applied to ($6.77) 

Principal

9/30/01 Interest Credit applied ($0.19) 

to Interest

SubTotal $18.62 $0.00 ($6.77) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $973.51 

9/30/01 Interest Charge $74.23 9/30/01 Surplus applied to ($61.77) 

Interest

9/30/01 Surplus applied to ($344.71) 

Principal

9/30/01 Interest Credit applied ($12.46) 

to Interest

SubTotal $973.51 $0.00 ($344.71) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $114.51 

9/30/01 Interest Charge $7.59 9/30/01 Surplus applied to ($6.32) 

Interest

9/30/01 Surplus applied to ($41.23) 

Principal

9/30/01 Interest Credit applied ($1.27) 

to Interest

SubTotal $114.51 $0.00 ($41.23) $0.00 $0.00 

Interest-Bearing Total $3,003.59 $0.00 ($1,050.32) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $12,208.40 

Capital Repayment Total $12,208.40 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GIUSTI, R & S $9,204.81 $0.00 $1,050.32 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $235,520.49 

9/30/01 Interest Charge $22,080.05 

SubTotal $235,520.49 $0.00 $0.00 $22,080.05 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $58,364.73 

9/30/01 Interest Charge $5,325.78 

SubTotal $58,364.73 $0.00 $0.00 $5,325.78 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $207,491.65 

9/30/01 Interest Charge $16,858.70 

SubTotal $207,491.65 $0.00 $0.00 $16,858.70 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $313,709.50 

9/30/01 Interest Charge $28,233.86 

SubTotal $313,709.50 $0.00 $0.00 $28,233.86 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $398,718.20 

9/30/01 Interest Charge $31,897.46 

SubTotal $398,718.20 $0.00 $0.00 $31,897.46 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $493,048.50 

9/30/01 Interest Charge $29,582.91 

SubTotal $493,048.50 $0.00 $0.00 $29,582.91 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $365,362.62 

9/30/01 Interest Charge $27,858.90 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $365,362.62 $0.00 $0.00 $27,858.90 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $342,748.32 

9/30/01 Interest Charge $22,707.08 

SubTotal $342,748.32 $0.00 $0.00 $22,707.08 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $354,921.90 

9/30/01 Interest Charge $24,844.53 

SubTotal $354,921.90 $0.00 $0.00 $24,844.53 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $730,678.55 

9/30/01 Interest Charge $48,407.45 

SubTotal $730,678.55 $0.00 $0.00 $48,407.45 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $388,000.56 

9/30/01 Interest Charge $20,370.03 

SubTotal $388,000.56 $0.00 $0.00 $20,370.03 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $357,492.72 

9/30/01 Interest Charge $21,449.56 

SubTotal $357,492.72 $0.00 $0.00 $21,449.56 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $39,790.61 9/30/01 Manual Adjustment to 1 ($39,790.61) 

Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

9/30/01 Ops and Maint Deficit $1,384,021.16 

SubTotal $0.00 $1,384,021.16 $0.00 $39,790.61 ($39,790.61) 

Interest-Bearing Total $4,246,057.74 $1,384,021.16 $0.00 $339,406.92 ($39,790.61) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,802,811.80 

Capital Repayment Total $1,802,811.80 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GLENN-COLUSA ID ($2,443,245.94) $1,384,021.16 $0.00 $339,406.92 ($39,790.61) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $4,492.26 

9/30/01 Interest Charge $365.00 

SubTotal $4,492.26 $0.00 $0.00 $365.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $3,993.49 

9/30/01 Interest Charge $359.41 

SubTotal $3,993.49 $0.00 $0.00 $359.41 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $1,102.26 

9/30/01 Interest Charge $88.18 

SubTotal $1,102.26 $0.00 $0.00 $88.18 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $1,663.28 

9/30/01 Interest Charge $122.67 

SubTotal $1,663.28 $0.00 $0.00 $122.67 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $2,472.30 

9/30/01 Interest Charge $148.34 

SubTotal $2,472.30 $0.00 $0.00 $148.34 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $1,098.19 

9/30/01 Interest Charge $83.74 

SubTotal $1,098.19 $0.00 $0.00 $83.74 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $1,791.74 

9/30/01 Interest Charge $118.70 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $1,791.74 $0.00 $0.00 $118.70 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $896.82 

9/30/01 Interest Charge $47.08 

SubTotal $896.82 $0.00 $0.00 $47.08 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $3,611.36 

9/30/01 Interest Charge $216.68 

SubTotal $3,611.36 $0.00 $0.00 $216.68 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $215.70 9/30/01 Ops and Maint Deficit $7,502.62 

SubTotal $0.00 $7,502.62 $0.00 $215.70 $0.00 

Interest-Bearing Total $21,121.70 $7,502.62 $0.00 $1,765.50 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $11,736.56 

Capital Repayment Total $11,736.56 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GRIFFIN, J ($9,385.14) $7,502.62 $0.00 $1,765.50 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $212.33 

9/30/01 Interest Charge $16.99 

SubTotal $212.33 $0.00 $0.00 $16.99 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $12.55 

9/30/01 Interest Charge $0.93 

SubTotal $12.55 $0.00 $0.00 $0.93 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $93.77 

9/30/01 Interest Charge $5.63 

SubTotal $93.77 $0.00 $0.00 $5.63 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $248.61 

9/30/01 Interest Charge $18.96 

SubTotal $248.61 $0.00 $0.00 $18.96 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $79.86 

9/30/01 Interest Charge $5.29 

SubTotal $79.86 $0.00 $0.00 $5.29 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $89.09 

9/30/01 Interest Charge $6.24 

SubTotal $89.09 $0.00 $0.00 $6.24 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $162.51 

9/30/01 Interest Charge $10.77 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

SubTotal $162.51 $0.00 $0.00 $10.77 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $130.89 

9/30/01 Interest Charge $6.87 

SubTotal $130.89 $0.00 $0.00 $6.87 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $179.02 

9/30/01 Interest Charge $10.74 

SubTotal $179.02 $0.00 $0.00 $10.74 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $6.02 9/30/01 Deferred Payment to 2 ($182.49) 

Principal

9/30/01 Manual Adjustment to 1 ($6.02) 

Interest

9/30/01 Ops and Maint Deficit $392.02 

SubTotal $0.00 $392.02 ($182.49) $6.02 ($6.02) 

Interest-Bearing Total $1,208.63 $392.02 ($182.49) $88.44 ($6.02) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $615.44 

Capital Repayment Total $615.44 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HALE, J/MARKS, A ($593.19) $392.02 $182.49 $88.44 ($6.02) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

2 FY 2001 voluntary payment for the CFO/PFR adjustment expense.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,908.89 

9/30/01 Surplus applied to $357.78 

Principal

Capital Repayment Total $2,908.89 $0.00 $357.78 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, E & M $2,908.89 $0.00 $357.78 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $0.00 

9/30/01 Surplus applied to $261.78 

Principal

Capital Repayment Total $0.00 $0.00 $261.78 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, J FAMILY $0.00 $0.00 $261.78 $0.00 $0.00 TRUST

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $918.19 

9/30/01 Interest Charge $67.72 

SubTotal $918.19 $0.00 $0.00 $67.72 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $2,168.72 

9/30/01 Interest Charge $165.36 

SubTotal $2,168.72 $0.00 $0.00 $165.36 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $1,468.19 

9/30/01 Interest Charge $97.27 

SubTotal $1,468.19 $0.00 $0.00 $97.27 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $1,864.46 

9/30/01 Interest Charge $130.51 

SubTotal $1,864.46 $0.00 $0.00 $130.51 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $1,822.50 

9/30/01 Interest Charge $120.74 

SubTotal $1,822.50 $0.00 $0.00 $120.74 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $1,282.49 

9/30/01 Interest Charge $67.33 

SubTotal $1,282.49 $0.00 $0.00 $67.33 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $2,877.18 

9/30/01 Interest Charge $172.63 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

SubTotal $2,877.18 $0.00 $0.00 $172.63 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $99.67 9/30/01 Ops and Maint Deficit $3,466.75 

SubTotal $0.00 $3,466.75 $0.00 $99.67 $0.00 

Interest-Bearing Total $12,401.73 $3,466.75 $0.00 $921.23 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,689.83 

Capital Repayment Total $3,689.83 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HERSHEY, F/ESTATE OF ($8,711.90) $3,466.75 $0.00 $921.23 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $3,819.30 

9/30/01 Interest Charge $310.32 

SubTotal $3,819.30 $0.00 $0.00 $310.32 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $3,609.24 

9/30/01 Interest Charge $324.83 

SubTotal $3,609.24 $0.00 $0.00 $324.83 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $2,218.23 

9/30/01 Interest Charge $177.46 

SubTotal $2,218.23 $0.00 $0.00 $177.46 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $3,018.77 

9/30/01 Interest Charge $222.63 

SubTotal $3,018.77 $0.00 $0.00 $222.63 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $3,057.59 

9/30/01 Interest Charge $183.46 

SubTotal $3,057.59 $0.00 $0.00 $183.46 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $5,005.68 

9/30/01 Interest Charge $381.68 

SubTotal $5,005.68 $0.00 $0.00 $381.68 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $2,191.96 

9/30/01 Interest Charge $145.22 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $2,191.96 $0.00 $0.00 $145.22 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $2,386.25 

9/30/01 Interest Charge $167.04 

SubTotal $2,386.25 $0.00 $0.00 $167.04 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $4,353.11 

9/30/01 Interest Charge $288.39 

SubTotal $4,353.11 $0.00 $0.00 $288.39 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $3,506.08 

9/30/01 Interest Charge $184.07 

SubTotal $3,506.08 $0.00 $0.00 $184.07 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $4,795.30 

9/30/01 Interest Charge $287.72 

SubTotal $4,795.30 $0.00 $0.00 $287.72 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $161.36 9/30/01 Ops and Maint Deficit $5,612.35 

SubTotal $0.00 $5,612.35 $0.00 $161.36 $0.00 

Interest-Bearing Total $37,961.51 $5,612.35 $0.00 $2,834.18 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $10,128.50 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $10,128.50 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HIATT, G/ET AL ($27,833.01) $5,612.35 $0.00 $2,834.18 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $279.95 

9/30/01 Interest Charge $22.75 

SubTotal $279.95 $0.00 $0.00 $22.75 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $1,195.20 

9/30/01 Interest Charge $95.62 

SubTotal $1,195.20 $0.00 $0.00 $95.62 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $1,039.88 

9/30/01 Interest Charge $76.69 

SubTotal $1,039.88 $0.00 $0.00 $76.69 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $648.20 

9/30/01 Interest Charge $38.89 

SubTotal $648.20 $0.00 $0.00 $38.89 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $1,484.81 

9/30/01 Interest Charge $113.22 

SubTotal $1,484.81 $0.00 $0.00 $113.22 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $188.40 

9/30/01 Interest Charge $12.48 

SubTotal $188.40 $0.00 $0.00 $12.48 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $944.96 

9/30/01 Interest Charge $66.15 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

SubTotal $944.96 $0.00 $0.00 $66.15 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $586.21 

9/30/01 Interest Charge $38.84 

SubTotal $586.21 $0.00 $0.00 $38.84 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $934.95 

9/30/01 Interest Charge $49.08 

SubTotal $934.95 $0.00 $0.00 $49.08 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $1,278.74 

9/30/01 Interest Charge $76.72 

SubTotal $1,278.74 $0.00 $0.00 $76.72 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $71.64 9/30/01 Ops and Maint Deficit $2,491.88 

SubTotal $0.00 $2,491.88 $0.00 $71.64 $0.00 

Interest-Bearing Total $8,581.30 $2,491.88 $0.00 $662.08 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,776.83 

Capital Repayment Total $3,776.83 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HOLLINS, M ($4,804.47) $2,491.88 $0.00 $662.08 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $0.01 

10/1/00 Manual Adjustment to ($0.01) 

Principal

SubTotal $0.01 $0.00 $0.00 $0.00 ($0.01) 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $158.09 

7/12/01 Interest Charge $7.38 7/12/01 Interest Payment 1 ($7.38) 7/12/01 Principal Payment 1 ($146.11) 9/25/01 Interest Charge $0.15 9/25/01 Interest Payment 2 ($0.15) 9/25/01 Principal Payment 2 ($11.98) 

SubTotal $158.09 $0.00 ($158.09) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/25/01 Deferred Payment to ($3,808.39) 

Principal

9/30/01 Ops and Maint Deficit $1,713.33 

SubTotal $0.00 $1,713.33 ($3,808.39) $0.00 $0.00 

Interest-Bearing Total $158.10 $1,713.33 ($3,966.48) $0.00 ($0.01) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $20,448.55 

Capital Repayment Total $20,448.55 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HOWALD FARMS INC $20,290.45 $1,713.33 $3,966.48 $0.00 ($0.01) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2001 Voluntary Payment of $153.492 FY 2001 Voluntary Payment of $3,820.52

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $89.70 

9/30/01 Interest Charge $5.38 

SubTotal $89.70 $0.00 $0.00 $5.38 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $2,850.44 

9/30/01 Interest Charge $217.35 

SubTotal $2,850.44 $0.00 $0.00 $217.35 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $1,730.76 

9/30/01 Interest Charge $114.66 

SubTotal $1,730.76 $0.00 $0.00 $114.66 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $1,100.86 

9/30/01 Interest Charge $77.06 

SubTotal $1,100.86 $0.00 $0.00 $77.06 $0.00 

Interest-Bearing Total $5,771.76 $0.00 $0.00 $414.45 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,734.49 

Capital Repayment Total $1,734.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

JAEGER, W & P ($4,037.27) $0.00 $0.00 $414.45 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $266.41 

9/30/01 Interest Charge $24.98 9/30/01 Surplus applied to ($23.93) 

Interest

9/30/01 Surplus applied to ($20.80) 

Principal

9/30/01 Interest Credit applied ($1.05) 

to Interest

SubTotal $266.41 $0.00 ($20.80) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $238.69 

9/30/01 Interest Charge $19.39 9/30/01 Surplus applied to ($18.57) 

Interest

9/30/01 Surplus applied to ($21.16) 

Principal

9/30/01 Interest Credit applied ($0.82) 

to Interest

SubTotal $238.69 $0.00 ($21.16) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $671.87 

9/30/01 Interest Charge $60.47 9/30/01 Surplus applied to ($57.92) 

Interest

9/30/01 Surplus applied to ($54.60) 

Principal

9/30/01 Interest Credit applied ($2.55) 

to Interest

SubTotal $671.87 $0.00 ($54.60) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $36.96 

9/30/01 Interest Charge $2.22 9/30/01 Surplus applied to ($2.13) 

Interest

9/30/01 Surplus applied to ($3.94) 

Principal

9/30/01 Interest Credit applied ($0.09) 

to Interest

SubTotal $36.96 $0.00 ($3.94) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $896.91 

9/30/01 Interest Charge $68.39 9/30/01 Surplus applied to ($65.51) 

Interest

9/30/01 Surplus applied to ($83.28) 

Principal

9/30/01 Interest Credit applied ($2.88) 

to Interest

SubTotal $896.91 $0.00 ($83.28) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $97.00 

9/30/01 Interest Charge $6.43 9/30/01 Surplus applied to ($6.16) 

Interest

9/30/01 Surplus applied to ($9.82) 

Principal

9/30/01 Interest Credit applied ($0.27) 

to Interest

SubTotal $97.00 $0.00 ($9.82) $0.00 $0.00 

Interest-Bearing Total $2,207.84 $0.00 ($193.60) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,924.49 

Capital Repayment Total $3,924.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KARY, C $1,716.65 $0.00 $193.60 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $0.44 

9/30/01 Interest Charge $0.04 

SubTotal $0.44 $0.00 $0.00 $0.04 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $5.19 

9/30/01 Interest Charge $0.42 

SubTotal $5.19 $0.00 $0.00 $0.42 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $8.00 

9/30/01 Interest Charge $0.72 

SubTotal $8.00 $0.00 $0.00 $0.72 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $2.05 

9/30/01 Interest Charge $0.16 

SubTotal $2.05 $0.00 $0.00 $0.16 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $3.54 

9/30/01 Interest Charge $0.26 

SubTotal $3.54 $0.00 $0.00 $0.26 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $5.41 

9/30/01 Interest Charge $0.32 

SubTotal $5.41 $0.00 $0.00 $0.32 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $2.25 

9/30/01 Interest Charge $0.17 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $2.25 $0.00 $0.00 $0.17 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $3.91 

9/30/01 Interest Charge $0.26 

SubTotal $3.91 $0.00 $0.00 $0.26 $0.00 

Interest-Bearing Total $30.79 $0.00 $0.00 $2.35 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $73.69 

Capital Repayment Total $73.69 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KING, B $42.90 $0.00 $0.00 $2.35 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $4,456.21 

9/30/01 Surplus applied to $271.73 

Principal

Capital Repayment Total $4,456.21 $0.00 $271.73 $0.00 $0.00 

NET POS - Contractor

LAUPPE, B & K $4,456.21 $0.00 $271.73 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $11,683.26 

9/30/01 Surplus applied to $679.31 

Principal

Capital Repayment Total $11,683.26 $0.00 $679.31 $0.00 $0.00 

NET POS - Contractor

LEAL, R $11,683.26 $0.00 $679.31 $0.00 $0.00 

For 2003 water ratesetting purposes, this contractor becomes Odysseus Farms Prtnrshp.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,021.95 

9/30/01 Surplus applied to $551.69 

Principal

Capital Repayment Total $2,021.95 $0.00 $551.69 $0.00 $0.00 

NET POS - Contractor

LEE FARMS $2,021.95 $0.00 $551.69 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $56.96 

9/30/01 Interest Charge $5.34 

SubTotal $56.96 $0.00 $0.00 $5.34 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $84.73 

9/30/01 Interest Charge $6.88 

SubTotal $84.73 $0.00 $0.00 $6.88 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $172.33 

9/30/01 Interest Charge $15.51 

SubTotal $172.33 $0.00 $0.00 $15.51 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $44.59 

9/30/01 Interest Charge $3.57 

SubTotal $44.59 $0.00 $0.00 $3.57 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $97.85 

9/30/01 Interest Charge $5.87 

SubTotal $97.85 $0.00 $0.00 $5.87 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $213.39 

9/30/01 Interest Charge $16.27 

SubTotal $213.39 $0.00 $0.00 $16.27 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $11.53 

9/30/01 Interest Charge $0.76 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $11.53 $0.00 $0.00 $0.76 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $76.36 

9/30/01 Interest Charge $5.35 

SubTotal $76.36 $0.00 $0.00 $5.35 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $139.31 

9/30/01 Interest Charge $9.23 

SubTotal $139.31 $0.00 $0.00 $9.23 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $153.45 

9/30/01 Interest Charge $9.21 

SubTotal $153.45 $0.00 $0.00 $9.21 $0.00 

Interest-Bearing Total $1,050.50 $0.00 $0.00 $77.99 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $263.36 

Capital Repayment Total $263.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LEISER, W ($787.14) $0.00 $0.00 $77.99 $0.00 

For 2003 water ratesetting purposes, this contractor becomes Leiser, D.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,040.07 

9/30/01 Surplus applied to $9.57 

Principal

Capital Repayment Total $1,040.07 $0.00 $9.57 $0.00 $0.00 

NET POS - Contractor

LOCKETT, W & J $1,040.07 $0.00 $9.57 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $27.69 

9/30/01 Interest Charge $2.25 

SubTotal $27.69 $0.00 $0.00 $2.25 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $269.68 

9/30/01 Interest Charge $24.27 

SubTotal $269.68 $0.00 $0.00 $24.27 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $124.70 

9/30/01 Interest Charge $9.98 

SubTotal $124.70 $0.00 $0.00 $9.98 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $108.89 

9/30/01 Interest Charge $8.03 

SubTotal $108.89 $0.00 $0.00 $8.03 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $281.30 

9/30/01 Interest Charge $16.88 

SubTotal $281.30 $0.00 $0.00 $16.88 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $406.82 

9/30/01 Interest Charge $26.95 

SubTotal $406.82 $0.00 $0.00 $26.95 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $66.82 

9/30/01 Interest Charge $4.68 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

SubTotal $66.82 $0.00 $0.00 $4.68 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $654.48 

9/30/01 Interest Charge $34.36 

SubTotal $654.48 $0.00 $0.00 $34.36 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $447.57 

9/30/01 Interest Charge $26.85 

SubTotal $447.57 $0.00 $0.00 $26.85 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $15.06 9/30/01 Ops and Maint Deficit $523.82 

SubTotal $0.00 $523.82 $0.00 $15.06 $0.00 

Interest-Bearing Total $2,387.95 $523.82 $0.00 $169.31 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $849.29 

Capital Repayment Total $849.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LOCVICH, P & R ($1,538.66) $523.82 $0.00 $169.31 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $673.70 

9/30/01 Interest Charge $47.16 9/30/01 Surplus applied to ($40.08) 

Interest

9/30/01 Surplus applied to ($208.16) 

Principal

9/30/01 Interest Credit applied ($7.08) 

to Interest

SubTotal $673.70 $0.00 ($208.16) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $805.53 

9/30/01 Interest Charge $53.37 9/30/01 Surplus applied to ($45.36) 

Interest

9/30/01 Surplus applied to ($250.85) 

Principal

9/30/01 Interest Credit applied ($8.01) 

to Interest

SubTotal $805.53 $0.00 ($250.85) $0.00 $0.00 

Interest-Bearing Total $1,479.23 $0.00 ($459.01) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $12,799.75 

Capital Repayment Total $12,799.75 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LOMO CS & MICHELI, J $11,320.52 $0.00 $459.01 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $4,020.39 

9/30/01 Surplus applied to $729.02 

Principal

Capital Repayment Total $4,020.39 $0.00 $729.02 $0.00 $0.00 

NET POS - Contractor

LONON, M $4,020.39 $0.00 $729.02 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $3,232.84 

9/30/01 Interest Charge $214.18 

SubTotal $3,232.84 $0.00 $0.00 $214.18 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $3,105.31 

9/30/01 Interest Charge $217.37 

SubTotal $3,105.31 $0.00 $0.00 $217.37 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $5,664.85 

9/30/01 Interest Charge $375.30 

SubTotal $5,664.85 $0.00 $0.00 $375.30 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $4,562.57 

9/30/01 Interest Charge $239.53 

SubTotal $4,562.57 $0.00 $0.00 $239.53 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $6,368.16 

9/30/01 Interest Charge $382.09 

SubTotal $6,368.16 $0.00 $0.00 $382.09 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $51.15 9/30/01 Ops and Maint Deficit $1,779.18 

SubTotal $0.00 $1,779.18 $0.00 $51.15 $0.00 

Interest-Bearing Total $22,933.73 $1,779.18 $0.00 $1,479.62 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $8,445.53 

Capital Repayment Total $8,445.53 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

M & T INC ($14,488.20) $1,779.18 $0.00 $1,479.62 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $709.70 

9/30/01 Interest Charge $66.53 

SubTotal $709.70 $0.00 $0.00 $66.53 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $1,591.33 

9/30/01 Interest Charge $129.30 

SubTotal $1,591.33 $0.00 $0.00 $129.30 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $3,545.74 

9/30/01 Interest Charge $319.12 

SubTotal $3,545.74 $0.00 $0.00 $319.12 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $1,700.63 

9/30/01 Interest Charge $136.05 

SubTotal $1,700.63 $0.00 $0.00 $136.05 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $2,166.88 

9/30/01 Interest Charge $159.81 

SubTotal $2,166.88 $0.00 $0.00 $159.81 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $2,486.86 

9/30/01 Interest Charge $149.21 

SubTotal $2,486.86 $0.00 $0.00 $149.21 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $4,072.10 

9/30/01 Interest Charge $310.50 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $4,072.10 $0.00 $0.00 $310.50 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $1,832.33 

9/30/01 Interest Charge $121.39 

SubTotal $1,832.33 $0.00 $0.00 $121.39 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $1,693.66 

9/30/01 Interest Charge $118.56 

SubTotal $1,693.66 $0.00 $0.00 $118.56 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $3,406.84 

9/30/01 Interest Charge $225.70 

SubTotal $3,406.84 $0.00 $0.00 $225.70 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $2,212.14 

9/30/01 Interest Charge $116.14 

SubTotal $2,212.14 $0.00 $0.00 $116.14 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $3,446.23 

9/30/01 Interest Charge $206.77 

SubTotal $3,446.23 $0.00 $0.00 $206.77 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $130.59 9/30/01 Ops and Maint Deficit $4,542.26 

SubTotal $0.00 $4,542.26 $0.00 $130.59 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $28,864.44 $4,542.26 $0.00 $2,189.67 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $7,324.63 

Capital Repayment Total $7,324.63 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

M C M PROPERTIES ($21,539.81) $4,542.26 $0.00 $2,189.67 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $20,231.40 

9/30/01 Interest Charge $1,896.69 

SubTotal $20,231.40 $0.00 $0.00 $1,896.69 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $2,533.02 

9/30/01 Interest Charge $231.14 

SubTotal $2,533.02 $0.00 $0.00 $231.14 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $11,977.06 

9/30/01 Interest Charge $973.14 

SubTotal $11,977.06 $0.00 $0.00 $973.14 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $23,202.21 

9/30/01 Interest Charge $2,088.20 

SubTotal $23,202.21 $0.00 $0.00 $2,088.20 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $14,820.62 

9/30/01 Interest Charge $1,185.65 

SubTotal $14,820.62 $0.00 $0.00 $1,185.65 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $33,455.93 

9/30/01 Interest Charge $2,467.37 

SubTotal $33,455.93 $0.00 $0.00 $2,467.37 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $16,669.78 

9/30/01 Interest Charge $1,000.19 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

SubTotal $16,669.78 $0.00 $0.00 $1,000.19 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $15,587.62 

9/30/01 Interest Charge $1,032.68 

SubTotal $15,587.62 $0.00 $0.00 $1,032.68 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $16,689.96 

9/30/01 Interest Charge $1,168.30 

SubTotal $16,689.96 $0.00 $0.00 $1,168.30 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $28,727.26 

9/30/01 Interest Charge $1,903.18 

SubTotal $28,727.26 $0.00 $0.00 $1,903.18 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $35,325.40 

9/30/01 Interest Charge $2,119.52 

SubTotal $35,325.40 $0.00 $0.00 $2,119.52 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $1,281.85 9/30/01 Ops and Maint Deficit $44,586.25 

SubTotal $0.00 $44,586.25 $0.00 $1,281.85 $0.00 

Interest-Bearing Total $219,220.26 $44,586.25 $0.00 $17,347.91 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $45,611.22 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $45,611.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MAXWELL ID ($173,609.04) $44,586.25 $0.00 $17,347.91 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $551.78 

9/30/01 Surplus applied to $13.25 

Principal

Capital Repayment Total $551.78 $0.00 $13.25 $0.00 $0.00 

NET POS - Contractor

MAYFAIR FARMS INC $551.78 $0.00 $13.25 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $63.98 

9/30/01 Interest Charge $6.00 

SubTotal $63.98 $0.00 $0.00 $6.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $76.03 

9/30/01 Interest Charge $6.18 

SubTotal $76.03 $0.00 $0.00 $6.18 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $178.00 

9/30/01 Interest Charge $16.02 

SubTotal $178.00 $0.00 $0.00 $16.02 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $22.37 

9/30/01 Interest Charge $1.79 

SubTotal $22.37 $0.00 $0.00 $1.79 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $136.11 

9/30/01 Interest Charge $10.04 

SubTotal $136.11 $0.00 $0.00 $10.04 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $73.37 

9/30/01 Interest Charge $4.40 

SubTotal $73.37 $0.00 $0.00 $4.40 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $168.93 

9/30/01 Interest Charge $12.88 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $168.93 $0.00 $0.00 $12.88 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $59.56 

9/30/01 Interest Charge $3.95 

SubTotal $59.56 $0.00 $0.00 $3.95 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $60.46 

9/30/01 Interest Charge $4.23 

SubTotal $60.46 $0.00 $0.00 $4.23 $0.00 

Interest-Bearing Total $838.81 $0.00 $0.00 $65.49 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $473.68 

Capital Repayment Total $473.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MCLANE, R & N ($365.13) $0.00 $0.00 $65.49 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $14,651.72 

9/30/01 Interest Charge $1,172.14 

SubTotal $14,651.72 $0.00 $0.00 $1,172.14 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $42,712.93 

9/30/01 Interest Charge $3,150.08 

SubTotal $42,712.93 $0.00 $0.00 $3,150.08 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $53,573.74 

9/30/01 Interest Charge $3,214.42 

SubTotal $53,573.74 $0.00 $0.00 $3,214.42 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $47,904.59 

9/30/01 Interest Charge $3,652.72 

SubTotal $47,904.59 $0.00 $0.00 $3,652.72 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $33,070.56 

9/30/01 Interest Charge $2,190.92 

SubTotal $33,070.56 $0.00 $0.00 $2,190.92 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $36,904.08 

9/30/01 Interest Charge $2,583.29 

SubTotal $36,904.08 $0.00 $0.00 $2,583.29 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $87,073.85 

9/30/01 Interest Charge $5,768.64 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

SubTotal $87,073.85 $0.00 $0.00 $5,768.64 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $53,182.69 

9/30/01 Interest Charge $2,792.09 

SubTotal $53,182.69 $0.00 $0.00 $2,792.09 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $84,109.61 

9/30/01 Interest Charge $5,046.58 

SubTotal $84,109.61 $0.00 $0.00 $5,046.58 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $2,023.42 9/30/01 Ops and Maint Deficit $70,379.87 

SubTotal $0.00 $70,379.87 $0.00 $2,023.42 $0.00 

Interest-Bearing Total $453,183.77 $70,379.87 $0.00 $31,594.30 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $161,835.19 

Capital Repayment Total $161,835.19 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MERIDIAN FARMS WC ($291,348.58) $70,379.87 $0.00 $31,594.30 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $4.62 

9/30/01 Interest Charge $0.50 9/30/01 Surplus applied to ($0.41) 

Interest

9/30/01 Surplus applied to ($1.63) 

Principal

9/30/01 Interest Credit applied ($0.09) 

to Interest

SubTotal $4.62 $0.00 ($1.63) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $5.95 

9/30/01 Interest Charge $0.48 9/30/01 Surplus applied to ($0.40) 

Interest

9/30/01 Surplus applied to ($2.20) 

Principal

9/30/01 Interest Credit applied ($0.08) 

to Interest

SubTotal $5.95 $0.00 ($2.20) $0.00 $0.00 

Interest-Bearing Total $10.57 $0.00 ($3.83) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $423.66 

Capital Repayment Total $423.66 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MICKE, D & N $413.09 $0.00 $3.83 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $735.10 

9/30/01 Surplus applied to $8.32 

Principal

Capital Repayment Total $735.10 $0.00 $8.32 $0.00 $0.00 

NET POS - Contractor

MIRBACH-HARFF, A $735.10 $0.00 $8.32 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $209.70 

9/30/01 Interest Charge $19.66 

SubTotal $209.70 $0.00 $0.00 $19.66 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $51.32 

9/30/01 Interest Charge $4.68 

SubTotal $51.32 $0.00 $0.00 $4.68 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $297.97 

9/30/01 Interest Charge $24.21 

SubTotal $297.97 $0.00 $0.00 $24.21 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $399.15 

9/30/01 Interest Charge $29.44 

SubTotal $399.15 $0.00 $0.00 $29.44 $0.00 

Interest-Bearing Total $958.14 $0.00 $0.00 $77.99 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,348.26 

Capital Repayment Total $1,348.26 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MUNSON, J & D $390.12 $0.00 $0.00 $77.99 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $61,229.44 

9/30/01 Interest Charge $5,740.26 

SubTotal $61,229.44 $0.00 $0.00 $5,740.26 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $15,331.96 

9/30/01 Interest Charge $1,399.04 

SubTotal $15,331.96 $0.00 $0.00 $1,399.04 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $35,243.12 

9/30/01 Interest Charge $2,863.50 

SubTotal $35,243.12 $0.00 $0.00 $2,863.50 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $115,001.79 

9/30/01 Interest Charge $10,350.16 

SubTotal $115,001.79 $0.00 $0.00 $10,350.16 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $98,112.87 

9/30/01 Interest Charge $7,849.03 

SubTotal $98,112.87 $0.00 $0.00 $7,849.03 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $72,345.58 

9/30/01 Interest Charge $5,335.49 

SubTotal $72,345.58 $0.00 $0.00 $5,335.49 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $102,333.12 

9/30/01 Interest Charge $6,139.99 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

SubTotal $102,333.12 $0.00 $0.00 $6,139.99 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $91,284.63 

9/30/01 Interest Charge $6,960.45 

SubTotal $91,284.63 $0.00 $0.00 $6,960.45 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $96,084.43 

9/30/01 Interest Charge $6,365.59 

SubTotal $96,084.43 $0.00 $0.00 $6,365.59 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $20,852.68 

9/30/01 Interest Charge $1,459.69 

SubTotal $20,852.68 $0.00 $0.00 $1,459.69 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $152,921.92 

9/30/01 Interest Charge $10,131.08 

SubTotal $152,921.92 $0.00 $0.00 $10,131.08 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $165,706.37 

9/30/01 Interest Charge $8,699.58 

SubTotal $165,706.37 $0.00 $0.00 $8,699.58 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $47,217.75 

9/30/01 Interest Charge $2,833.06 

SubTotal $47,217.75 $0.00 $0.00 $2,833.06 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $7,506.15 9/30/01 Manual Adjustment to 1 ($7,506.15) 

Interest

9/30/01 Ops and Maint Deficit $261,083.36 

SubTotal $0.00 $261,083.36 $0.00 $7,506.15 ($7,506.15) 

Interest-Bearing Total $1,073,665.66 $261,083.36 $0.00 $83,633.07 ($7,506.15) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $382,652.95 

Capital Repayment Total $382,652.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NATOMAS CENTRAL ($691,012.71) $261,083.36 $0.00 $83,633.07 ($7,506.15) MWC

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $20.16 

9/30/01 Interest Charge $1.89 9/30/01 Surplus applied to ($1.63) 

Interest

9/30/01 Surplus applied to ($5.51) 

Principal

9/30/01 Interest Credit applied ($0.26) 

to Interest

SubTotal $20.16 $0.00 ($5.51) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $12.85 

9/30/01 Interest Charge $1.17 9/30/01 Surplus applied to ($1.01) 

Interest

9/30/01 Surplus applied to ($3.54) 

Principal

9/30/01 Interest Credit applied ($0.16) 

to Interest

SubTotal $12.85 $0.00 ($3.54) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $41.42 

9/30/01 Interest Charge $3.37 9/30/01 Surplus applied to ($2.91) 

Interest

9/30/01 Surplus applied to ($11.67) 

Principal

9/30/01 Interest Credit applied ($0.46) 

to Interest

SubTotal $41.42 $0.00 ($11.67) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $101.17 

9/30/01 Interest Charge $7.46 9/30/01 Surplus applied to ($6.44) 

Interest

9/30/01 Surplus applied to ($29.01) 

Principal

9/30/01 Interest Credit applied ($1.02) 

to Interest

SubTotal $101.17 $0.00 ($29.01) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $286.89 

9/30/01 Interest Charge $21.88 9/30/01 Surplus applied to ($18.89) 

Interest

9/30/01 Surplus applied to ($81.76) 

Principal

9/30/01 Interest Credit applied ($2.99) 

to Interest

SubTotal $286.89 $0.00 ($81.76) $0.00 $0.00 

Interest-Bearing Total $462.49 $0.00 ($131.49) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,191.62 

Capital Repayment Total $1,191.62 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NELSON, T & H $729.13 $0.00 $131.49 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,997.45 

9/30/01 Surplus applied to $522.85 

Principal

Capital Repayment Total $3,997.45 $0.00 $522.85 $0.00 $0.00 

NET POS - Contractor

OBRIEN, J & F $3,997.45 $0.00 $522.85 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $248.28 

9/30/01 Interest Charge $20.17 

SubTotal $248.28 $0.00 $0.00 $20.17 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $489.81 

9/30/01 Interest Charge $44.08 

SubTotal $489.81 $0.00 $0.00 $44.08 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $591.38 

9/30/01 Interest Charge $45.09 

SubTotal $591.38 $0.00 $0.00 $45.09 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $220.54 

9/30/01 Interest Charge $14.61 

SubTotal $220.54 $0.00 $0.00 $14.61 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $150.12 

9/30/01 Interest Charge $10.51 

SubTotal $150.12 $0.00 $0.00 $10.51 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $436.33 

9/30/01 Interest Charge $28.91 

SubTotal $436.33 $0.00 $0.00 $28.91 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $194.91 

9/30/01 Interest Charge $10.23 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

SubTotal $194.91 $0.00 $0.00 $10.23 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $1,262.92 

9/30/01 Interest Charge $75.78 

SubTotal $1,262.92 $0.00 $0.00 $75.78 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $18.29 9/30/01 Ops and Maint Deficit $636.07 

SubTotal $0.00 $636.07 $0.00 $18.29 $0.00 

Interest-Bearing Total $3,594.29 $636.07 $0.00 $267.67 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $15,119.11 

Capital Repayment Total $15,119.11 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ODYSSEUS FARMS $11,524.82 $636.07 $0.00 $267.67 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 OD

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $0.00 

10/1/00 Transfer Principal $587.94 

Balance between Loans

4/26/01 Interest Charge $20.01 4/26/01 Interest Payment 1 ($20.01) 4/26/01 Principal Payment 1 ($587.94) 

SubTotal $0.00 $587.94 ($587.94) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $0.00 

10/1/00 Transfer Principal $174.13 

Balance between Loans

4/26/01 Interest Charge $6.54 4/26/01 Interest Payment 1 ($6.54) 4/26/01 Principal Payment 1 ($174.13) 

SubTotal $0.00 $174.13 ($174.13) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $0.00 

10/1/00 Transfer Principal $4,883.11 

Balance between Loans

4/26/01 Interest Charge $145.39 4/26/01 Interest Payment 1 ($145.39) 4/26/01 Principal Payment 1 ($4,883.11) 

SubTotal $0.00 $4,883.11 ($4,883.11) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $0.00 

10/1/00 Transfer Principal $4,539.55 

Balance between Loans

4/26/01 Interest Payment 1 ($4.15) 9/30/01 Interest Charge $272.37 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 OD

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

SubTotal $0.00 $4,539.55 $0.00 $268.22 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $160.49 9/30/01 Ops and Maint Deficit $5,582.15 

SubTotal $0.00 $5,582.15 $0.00 $160.49 $0.00 

Interest-Bearing Total $0.00 $15,766.88 ($5,645.18) $428.71 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $0.00 

10/1/00 Transfer Principal $9,989.65 

Balance between Loans

Capital Repayment Total $0.00 $9,989.65 $0.00 $0.00 $0.00 

NET POS - Contractor

ODYSSEUS FARMS $0.00 $5,777.23 $5,645.18 $428.71 $0.00 PRTNRSHP

Transferred loans from Fargo, P/Haggerty, N. Assigned 8/29/2001. For 2003 water ratesetting purposes, this contractor becomes Forster, R Trust & J.

1 FY 2001 voluntary payment of $5,821.27.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $998.32 

9/30/01 Interest Charge $66.14 

SubTotal $998.32 $0.00 $0.00 $66.14 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $4,934.48 

9/30/01 Interest Charge $296.07 

SubTotal $4,934.48 $0.00 $0.00 $296.07 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $164.48 9/30/01 Ops and Maint Deficit $5,721.06 

SubTotal $0.00 $5,721.06 $0.00 $164.48 $0.00 

Interest-Bearing Total $5,932.80 $5,721.06 $0.00 $526.69 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $19,907.19 

Capital Repayment Total $19,907.19 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

OJI BROTHERS FARM $13,974.39 $5,721.06 $0.00 $526.69 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $4,292.42 

9/30/01 Interest Charge $284.37 

SubTotal $4,292.42 $0.00 $0.00 $284.37 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $4,167.99 

9/30/01 Interest Charge $291.76 

SubTotal $4,167.99 $0.00 $0.00 $291.76 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $7,603.44 

9/30/01 Interest Charge $503.73 

SubTotal $7,603.44 $0.00 $0.00 $503.73 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $378.53 

9/30/01 Interest Charge $19.87 

SubTotal $378.53 $0.00 $0.00 $19.87 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $8,375.80 

9/30/01 Interest Charge $502.55 

SubTotal $8,375.80 $0.00 $0.00 $502.55 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $281.83 9/30/01 Ops and Maint Deficit $9,802.91 

SubTotal $0.00 $9,802.91 $0.00 $281.83 $0.00 

Interest-Bearing Total $24,818.18 $9,802.91 $0.00 $1,884.11 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $14,618.51 

Capital Repayment Total $14,618.51 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

OJI, M/ET AL ($10,199.67) $9,802.91 $0.00 $1,884.11 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $38,116.69 

9/30/01 Surplus applied to $1,131.64 

Principal

Capital Repayment Total $38,116.69 $0.00 $1,131.64 $0.00 $0.00 

NET POS - Contractor

PELGER MWC $38,116.69 $0.00 $1,131.64 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $59.68 

9/30/01 Interest Charge $5.60 

SubTotal $59.68 $0.00 $0.00 $5.60 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $15.71 

9/30/01 Interest Charge $1.43 

SubTotal $15.71 $0.00 $0.00 $1.43 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $60.92 

9/30/01 Interest Charge $4.95 

SubTotal $60.92 $0.00 $0.00 $4.95 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $31.75 

9/30/01 Interest Charge $2.86 

SubTotal $31.75 $0.00 $0.00 $2.86 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $148.67 

9/30/01 Interest Charge $11.89 

SubTotal $148.67 $0.00 $0.00 $11.89 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $114.33 

9/30/01 Interest Charge $8.43 

SubTotal $114.33 $0.00 $0.00 $8.43 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $32.62 

9/30/01 Interest Charge $1.96 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

SubTotal $32.62 $0.00 $0.00 $1.96 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $2.58 

9/30/01 Interest Charge $0.17 

SubTotal $2.58 $0.00 $0.00 $0.17 $0.00 

Interest-Bearing Total $466.26 $0.00 $0.00 $37.29 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $428.60 

Capital Repayment Total $428.60 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PENNER, H & A ($37.66) $0.00 $0.00 $37.29 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $827.34 

9/30/01 Interest Charge $77.56 9/30/01 Surplus applied to ($25.48) 

Interest

SubTotal $827.34 $0.00 $0.00 $52.08 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $206.66 

9/30/01 Interest Charge $18.86 9/30/01 Surplus applied to ($6.35) 

Interest

SubTotal $206.66 $0.00 $0.00 $12.51 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $670.13 

9/30/01 Interest Charge $54.45 9/30/01 Surplus applied to ($20.40) 

Interest

SubTotal $670.13 $0.00 $0.00 $34.05 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $1,515.21 

9/30/01 Interest Charge $136.37 9/30/01 Surplus applied to ($46.51) 

Interest

SubTotal $1,515.21 $0.00 $0.00 $89.86 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $232.18 

9/30/01 Interest Charge $18.57 9/30/01 Surplus applied to ($7.06) 

Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $232.18 $0.00 $0.00 $11.51 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $81.06 

9/30/01 Interest Charge $5.98 9/30/01 Surplus applied to ($2.45) 

Interest

SubTotal $81.06 $0.00 $0.00 $3.53 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $652.59 

9/30/01 Interest Charge $49.76 9/30/01 Surplus applied to ($19.78) 

Interest

SubTotal $652.59 $0.00 $0.00 $29.98 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $265.91 

9/30/01 Interest Charge $17.62 9/30/01 Surplus applied to ($7.98) 

Interest

SubTotal $265.91 $0.00 $0.00 $9.64 $0.00 

Interest-Bearing Total $4,451.08 $0.00 $0.00 $243.16 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,949.70 

Capital Repayment Total $1,949.70 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

PIRES, L & B ($2,501.38) $0.00 $0.00 $243.16 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $6,957.91 

9/30/01 Interest Charge $652.30 

SubTotal $6,957.91 $0.00 $0.00 $652.30 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $1,742.28 

9/30/01 Interest Charge $158.98 

SubTotal $1,742.28 $0.00 $0.00 $158.98 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $9,763.04 

9/30/01 Interest Charge $793.25 

SubTotal $9,763.04 $0.00 $0.00 $793.25 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $2,296.75 

9/30/01 Interest Charge $206.71 

SubTotal $2,296.75 $0.00 $0.00 $206.71 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $12,653.59 

9/30/01 Interest Charge $1,012.29 

SubTotal $12,653.59 $0.00 $0.00 $1,012.29 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $10,888.86 

9/30/01 Interest Charge $803.05 

SubTotal $10,888.86 $0.00 $0.00 $803.05 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $2,018.42 

9/30/01 Interest Charge $121.11 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

SubTotal $2,018.42 $0.00 $0.00 $121.11 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $16,048.38 

9/30/01 Interest Charge $1,223.69 

SubTotal $16,048.38 $0.00 $0.00 $1,223.69 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $7,602.90 

9/30/01 Interest Charge $503.69 

SubTotal $7,602.90 $0.00 $0.00 $503.69 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $8,024.18 

9/30/01 Interest Charge $561.69 

SubTotal $8,024.18 $0.00 $0.00 $561.69 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $17,011.97 

9/30/01 Interest Charge $1,127.04 

SubTotal $17,011.97 $0.00 $0.00 $1,127.04 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $17,397.64 

9/30/01 Interest Charge $913.38 

SubTotal $17,397.64 $0.00 $0.00 $913.38 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $16,687.66 

9/30/01 Interest Charge $1,001.26 

SubTotal $16,687.66 $0.00 $0.00 $1,001.26 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $109.29 9/30/01 Ops and Maint Deficit $3,801.52 

SubTotal $0.00 $3,801.52 $0.00 $109.29 $0.00 

Interest-Bearing Total $129,093.58 $3,801.52 $0.00 $9,187.73 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $23,851.07 

Capital Repayment Total $23,851.07 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PLEASANT GRV-VRNA ($105,242.51) $3,801.52 $0.00 $9,187.73 $0.00 MWC

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

PREMIERE FARMLAND $0.00 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.

1 Contract assignment effective 6/12/2000 - balances transferred to Lomo CS & Michelli, J

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 PR

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $49,205.71 

8/7/01 Interest Charge $3,395.53 8/7/01 Interest Payment 1 ($3,395.53) 8/7/01 Principal Payment 1 ($49,205.71) 

SubTotal $49,205.71 $0.00 ($49,205.71) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $62,787.05 

8/7/01 Interest Charge $4,799.34 8/7/01 Interest Payment 1 ($4,799.34) 8/7/01 Principal Payment 1 ($62,787.05) 

SubTotal $62,787.05 $0.00 ($62,787.05) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $67,787.07 

8/7/01 Interest Charge $4,605.81 8/7/01 Interest Payment 1 ($4,605.81) 8/7/01 Principal Payment 1 ($67,787.07) 

SubTotal $67,787.07 $0.00 ($67,787.07) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $63,683.48 

8/7/01 Interest Charge $3,988.94 8/7/01 Interest Payment 1 ($3,988.94) 8/7/01 Principal Payment 1 ($63,683.48) 

SubTotal $63,683.48 $0.00 ($63,683.48) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $28,125.82 

8/7/01 Interest Charge $1,433.26 8/7/01 Interest Payment 1 ($1,433.26) 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 PR

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

8/7/01 Principal Payment 1 ($28,125.82) 

SubTotal $28,125.82 $0.00 ($28,125.82) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $115,102.16 

8/7/01 Interest Charge $7,454.05 8/7/01 Interest Payment 1 ($7,454.05) 8/7/01 Principal Payment 1 ($115,102.16) 

SubTotal $115,102.16 $0.00 ($115,102.16) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $42,929.19 

9/30/01 Interest Charge $2,844.06 

SubTotal $42,929.19 $0.00 $0.00 $2,844.06 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $36,518.44 

8/7/01 Interest Payment 1 ($165.67) 

9/30/01 Interest Charge $2,556.29 

SubTotal $36,518.44 $0.00 $0.00 $2,390.62 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $100,249.26 

9/30/01 Interest Charge $6,641.51 

SubTotal $100,249.26 $0.00 $0.00 $6,641.51 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $32,223.89 

9/30/01 Interest Charge $1,691.75 

SubTotal $32,223.89 $0.00 $0.00 $1,691.75 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 PR

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $70,382.26 

9/30/01 Interest Charge $4,222.94 

SubTotal $70,382.26 $0.00 $0.00 $4,222.94 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $2,799.20 9/30/01 Ops and Maint Deficit $97,363.65 

SubTotal $0.00 $97,363.65 $0.00 $2,799.20 $0.00 

Interest-Bearing Total $668,994.33 $97,363.65 ($386,691.29) $20,590.08 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $239,431.84 

Capital Repayment Total $239,431.84 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PRINCETON-CODORA-G ($429,562.49) $97,363.65 $386,691.29 $20,590.08 $0.00 LENN ID

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2001 Voluntary Payment of $412,533.89

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $4,527.50 

9/30/01 Interest Charge $424.45 

SubTotal $4,527.50 $0.00 $0.00 $424.45 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $1,137.17 

9/30/01 Interest Charge $103.77 

SubTotal $1,137.17 $0.00 $0.00 $103.77 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $2,580.35 

9/30/01 Interest Charge $209.65 

SubTotal $2,580.35 $0.00 $0.00 $209.65 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $1,566.02 

9/30/01 Interest Charge $115.49 

SubTotal $1,566.02 $0.00 $0.00 $115.49 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $1,610.92 

9/30/01 Interest Charge $96.66 

SubTotal $1,610.92 $0.00 $0.00 $96.66 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $23,034.17 

9/30/01 Interest Charge $1,526.01 

SubTotal $23,034.17 $0.00 $0.00 $1,526.01 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $12,521.04 

9/30/01 Interest Charge $876.47 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

SubTotal $12,521.04 $0.00 $0.00 $876.47 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $26,241.76 

9/30/01 Interest Charge $1,738.52 

SubTotal $26,241.76 $0.00 $0.00 $1,738.52 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $26,406.14 

9/30/01 Interest Charge $1,584.37 

SubTotal $26,406.14 $0.00 $0.00 $1,584.37 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $605.84 9/30/01 Ops and Maint Deficit $21,072.70 

SubTotal $0.00 $21,072.70 $0.00 $605.84 $0.00 

Interest-Bearing Total $99,625.07 $21,072.70 $0.00 $7,281.23 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $51,948.03 

Capital Repayment Total $51,948.03 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PROVIDENT ID ($47,677.04) $21,072.70 $0.00 $7,281.23 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $63.87 

9/30/01 Interest Charge $5.99 9/30/01 Surplus applied to ($2.99) 

Interest

9/30/01 Surplus applied to ($63.87) 

Principal

9/30/01 Interest Credit applied ($3.00) 

to Interest

SubTotal $63.87 $0.00 ($63.87) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $48.05 

9/30/01 Interest Charge $3.90 9/30/01 Surplus applied to ($1.95) 

Interest

9/30/01 Surplus applied to ($48.05) 

Principal

9/30/01 Interest Credit applied ($1.95) 

to Interest

SubTotal $48.05 $0.00 ($48.05) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $28.27 

9/30/01 Interest Charge $2.54 9/30/01 Surplus applied to ($1.27) 

Interest

9/30/01 Surplus applied to ($28.27) 

Principal

9/30/01 Interest Credit applied ($1.27) 

to Interest

SubTotal $28.27 $0.00 ($28.27) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $10.45 

9/30/01 Interest Charge $0.63 9/30/01 Surplus applied to ($0.31) 

Interest

9/30/01 Surplus applied to ($10.45) 

Principal

9/30/01 Interest Credit applied ($0.32) 

to Interest

SubTotal $10.45 $0.00 ($10.45) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $191.17 

9/30/01 Interest Charge $14.58 9/30/01 Surplus applied to ($7.29) 

Interest

9/30/01 Surplus applied to ($191.17) 

Principal

9/30/01 Interest Credit applied ($7.29) 

to Interest

SubTotal $191.17 $0.00 ($191.17) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $26.30 

9/30/01 Interest Charge $1.74 9/30/01 Surplus applied to ($0.87) 

Interest

9/30/01 Surplus applied to ($26.30) 

Principal

9/30/01 Interest Credit applied ($0.87) 

to Interest

SubTotal $26.30 $0.00 ($26.30) $0.00 $0.00 

Interest-Bearing Total $368.11 $0.00 ($368.11) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $7,767.17 

9/30/01 Surplus applied to $130.84 

Principal

Capital Repayment Total $7,767.17 $0.00 $130.84 $0.00 $0.00 

NET POS - Contractor

QUAD-H-RANCHES INC $7,399.06 $0.00 $498.95 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $24.18 

5/21/01 Interest Payment 1 ($0.88) 9/30/01 Interest Charge $1.93 

SubTotal $24.18 $0.00 $0.00 $1.05 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $16.30 

9/30/01 Interest Charge $0.98 

SubTotal $16.30 $0.00 $0.00 $0.98 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $35.56 

9/30/01 Interest Charge $2.71 

SubTotal $35.56 $0.00 $0.00 $2.71 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $12.73 

9/30/01 Interest Charge $0.89 

SubTotal $12.73 $0.00 $0.00 $0.89 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $1.08 9/30/01 Ops and Maint Deficit $37.42 

SubTotal $0.00 $37.42 $0.00 $1.08 $0.00 

Interest-Bearing Total $88.77 $37.42 $0.00 $6.71 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $57.06 

Capital Repayment Total $57.06 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

RAMOS, M ($31.71) $37.42 $0.00 $6.71 $0.00 

For 2003 water ratesetting purposes, this contractor becomes Elliott, M/Hradecky, D.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2001 Voluntary Payment of $.88.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $266,340.14 

9/30/01 Interest Charge $21,307.21 

SubTotal $266,340.14 $0.00 $0.00 $21,307.21 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $96,719.26 

9/30/01 Interest Charge $7,133.05 

SubTotal $96,719.26 $0.00 $0.00 $7,133.05 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $84,787.84 

9/30/01 Interest Charge $6,465.07 

SubTotal $84,787.84 $0.00 $0.00 $6,465.07 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $75,428.12 

9/30/01 Interest Charge $4,997.11 

SubTotal $75,428.12 $0.00 $0.00 $4,997.11 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $92,887.38 

9/30/01 Interest Charge $6,502.12 

SubTotal $92,887.38 $0.00 $0.00 $6,502.12 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $206,029.89 

9/30/01 Interest Charge $13,649.48 

SubTotal $206,029.89 $0.00 $0.00 $13,649.48 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $220,248.32 

9/30/01 Interest Charge $11,563.04 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

SubTotal $220,248.32 $0.00 $0.00 $11,563.04 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $106,845.75 

9/30/01 Interest Charge $6,410.74 

SubTotal $106,845.75 $0.00 $0.00 $6,410.74 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $12,502.24 9/30/01 Manual Adjustment to 1 ($12,502.24) 

Interest

9/30/01 Ops and Maint Deficit $434,860.53 

SubTotal $0.00 $434,860.53 $0.00 $12,502.24 ($12,502.24) 

Interest-Bearing Total $1,149,286.70 $434,860.53 $0.00 $90,530.06 ($12,502.24) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $498,217.62 

Capital Repayment Total $498,217.62 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RECL DIST # 108 ($651,069.08) $434,860.53 $0.00 $90,530.06 ($12,502.24) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $43,468.32 

9/30/01 Interest Charge $3,205.79 

SubTotal $43,468.32 $0.00 $0.00 $3,205.79 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $74,466.78 

9/30/01 Interest Charge $4,468.01 

SubTotal $74,466.78 $0.00 $0.00 $4,468.01 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $44,864.34 

9/30/01 Interest Charge $3,420.91 

SubTotal $44,864.34 $0.00 $0.00 $3,420.91 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $42,664.34 

9/30/01 Interest Charge $2,826.51 

SubTotal $42,664.34 $0.00 $0.00 $2,826.51 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $45,513.82 

9/30/01 Interest Charge $3,185.97 

SubTotal $45,513.82 $0.00 $0.00 $3,185.97 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $119,112.75 

9/30/01 Interest Charge $7,891.22 

SubTotal $119,112.75 $0.00 $0.00 $7,891.22 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $75,475.02 

9/30/01 Interest Charge $3,962.44 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

SubTotal $75,475.02 $0.00 $0.00 $3,962.44 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $86,667.11 

9/30/01 Interest Charge $5,200.03 

SubTotal $86,667.11 $0.00 $0.00 $5,200.03 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $2,739.70 9/30/01 Ops and Maint Deficit $95,293.91 

SubTotal $0.00 $95,293.91 $0.00 $2,739.70 $0.00 

Interest-Bearing Total $532,232.48 $95,293.91 $0.00 $36,900.58 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $177,558.95 

Capital Repayment Total $177,558.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RECL DIST #1004 ($354,673.53) $95,293.91 $0.00 $36,900.58 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $205.38 

9/30/01 Interest Charge $18.48 9/30/01 Surplus applied to ($3.07) 

Interest

SubTotal $205.38 $0.00 $0.00 $15.41 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $1,317.32 

9/30/01 Interest Charge $100.45 9/30/01 Surplus applied to ($19.45) 

Interest

SubTotal $1,317.32 $0.00 $0.00 $81.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $159.33 

9/30/01 Interest Charge $10.56 9/30/01 Surplus applied to ($2.33) 

Interest

SubTotal $159.33 $0.00 $0.00 $8.23 $0.00 

Interest-Bearing Total $1,682.03 $0.00 $0.00 $104.64 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,188.19 

Capital Repayment Total $2,188.19 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

REISCHE, L $506.16 $0.00 $0.00 $104.64 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $686.84 

9/30/01 Interest Charge $64.39 

SubTotal $686.84 $0.00 $0.00 $64.39 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $3,036.07 

9/30/01 Interest Charge $246.68 

SubTotal $3,036.07 $0.00 $0.00 $246.68 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $6,608.15 

9/30/01 Interest Charge $594.73 

SubTotal $6,608.15 $0.00 $0.00 $594.73 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $8,627.08 

9/30/01 Interest Charge $690.17 

SubTotal $8,627.08 $0.00 $0.00 $690.17 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $1,625.34 

9/30/01 Interest Charge $119.87 

SubTotal $1,625.34 $0.00 $0.00 $119.87 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $14,723.70 

9/30/01 Interest Charge $1,122.68 

SubTotal $14,723.70 $0.00 $0.00 $1,122.68 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $88.03 

9/30/01 Interest Charge $5.83 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $88.03 $0.00 $0.00 $5.83 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $3,964.36 

9/30/01 Interest Charge $277.51 

SubTotal $3,964.36 $0.00 $0.00 $277.51 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $10,202.14 

9/30/01 Interest Charge $675.89 

SubTotal $10,202.14 $0.00 $0.00 $675.89 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $7,493.77 

9/30/01 Interest Charge $393.42 

SubTotal $7,493.77 $0.00 $0.00 $393.42 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $9,015.17 

9/30/01 Interest Charge $540.91 

SubTotal $9,015.17 $0.00 $0.00 $540.91 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $430.28 9/30/01 Ops and Maint Deficit $14,966.27 

SubTotal $0.00 $14,966.27 $0.00 $430.28 $0.00 

Interest-Bearing Total $66,070.65 $14,966.27 $0.00 $5,162.36 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $16,509.99 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $16,509.99 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

REYNEN, J/ET AL ($49,560.66) $14,966.27 $0.00 $5,162.36 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $20,751.80 

9/30/01 Surplus applied to $1,618.75 

Principal

Capital Repayment Total $20,751.80 $0.00 $1,618.75 $0.00 $0.00 

NET POS - Contractor

RICHTER, H JR/ET AL $20,751.80 $0.00 $1,618.75 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $22.93 

9/30/01 Interest Charge $2.06 

SubTotal $22.93 $0.00 $0.00 $2.06 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $52.24 

9/30/01 Interest Charge $4.18 

SubTotal $52.24 $0.00 $0.00 $4.18 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $46.92 

9/30/01 Interest Charge $3.46 

SubTotal $46.92 $0.00 $0.00 $3.46 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $82.73 

9/30/01 Interest Charge $6.31 

SubTotal $82.73 $0.00 $0.00 $6.31 $0.00 

Interest-Bearing Total $204.82 $0.00 $0.00 $16.01 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $527.58 

Capital Repayment Total $527.58 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RITCHEY, E & A $322.76 $0.00 $0.00 $16.01 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $2,363.32 

9/30/01 Interest Charge $124.07 

SubTotal $2,363.32 $0.00 $0.00 $124.07 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $5,907.81 

9/30/01 Interest Charge $354.47 

SubTotal $5,907.81 $0.00 $0.00 $354.47 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $16.35 9/30/01 Ops and Maint Deficit $568.72 

SubTotal $0.00 $568.72 $0.00 $16.35 $0.00 

Interest-Bearing Total $8,271.13 $568.72 $0.00 $494.89 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $8,563.20 

Capital Repayment Total $8,563.20 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RIVER GARDEN FARMS $292.07 $568.72 $0.00 $494.89 $0.00 CO

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $524.65 

9/30/01 Surplus applied to $49.71 

Principal

Capital Repayment Total $524.65 $0.00 $49.71 $0.00 $0.00 

NET POS - Contractor

RIVERBY LIMITED $524.65 $0.00 $49.71 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $1,125.47 

9/30/01 Interest Charge $67.53 

SubTotal $1,125.47 $0.00 $0.00 $67.53 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $1,781.87 

9/30/01 Interest Charge $118.05 

SubTotal $1,781.87 $0.00 $0.00 $118.05 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $146.90 

9/30/01 Interest Charge $7.71 

SubTotal $146.90 $0.00 $0.00 $7.71 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $978.24 

9/30/01 Interest Charge $58.69 

SubTotal $978.24 $0.00 $0.00 $58.69 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $45.61 9/30/01 Ops and Maint Deficit $1,586.43 

SubTotal $0.00 $1,586.43 $0.00 $45.61 $0.00 

Interest-Bearing Total $4,032.48 $1,586.43 $0.00 $297.59 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,016.30 

Capital Repayment Total $3,016.30 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

ROBERTS DITCH IRR CO ($1,016.18) $1,586.43 $0.00 $297.59 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

RUSSELL, C & D $0.00 $0.00 $0.00 $0.00 $0.00 

1 Contract assignment effective 3/24/2000 - balances transferred to Heidrick, E & M

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $26,999.29 

Capital Repayment Total $26,999.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SARTAIN MWC $26,999.29 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $418.90 

9/30/01 Surplus applied to $127.87 

Principal

Capital Repayment Total $418.90 $0.00 $127.87 $0.00 $0.00 

NET POS - Contractor

SCHREINER, J & C $418.90 $0.00 $127.87 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $133.69 

9/30/01 Interest Charge $12.53 

SubTotal $133.69 $0.00 $0.00 $12.53 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $18.32 

9/30/01 Interest Charge $1.67 

SubTotal $18.32 $0.00 $0.00 $1.67 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $67.05 

9/30/01 Interest Charge $5.45 

SubTotal $67.05 $0.00 $0.00 $5.45 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $171.12 

9/30/01 Interest Charge $15.40 

SubTotal $171.12 $0.00 $0.00 $15.40 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $34.15 

9/30/01 Interest Charge $2.73 

SubTotal $34.15 $0.00 $0.00 $2.73 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $1,919.61 

9/30/01 Interest Charge $146.37 

SubTotal $1,919.61 $0.00 $0.00 $146.37 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $117.72 

9/30/01 Interest Charge $8.24 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

SubTotal $117.72 $0.00 $0.00 $8.24 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $214.75 

9/30/01 Interest Charge $14.23 

SubTotal $214.75 $0.00 $0.00 $14.23 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $172.96 

9/30/01 Interest Charge $9.08 

SubTotal $172.96 $0.00 $0.00 $9.08 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $7.96 9/30/01 Ops and Maint Deficit $276.88 

SubTotal $0.00 $276.88 $0.00 $7.96 $0.00 

Interest-Bearing Total $2,849.37 $276.88 $0.00 $223.66 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $495.06 

Capital Repayment Total $495.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SEAVER, H/ET AL ($2,354.31) $276.88 $0.00 $223.66 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $3,005.06 

9/30/01 Interest Charge $180.30 9/30/01 Surplus applied to ($162.35) 

Interest

9/30/01 Surplus applied to ($616.38) 

Principal

9/30/01 Interest Credit applied ($17.95) 

to Interest

SubTotal $3,005.06 $0.00 ($616.38) $0.00 $0.00 

Interest-Bearing Total $3,005.06 $0.00 ($616.38) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $6,663.65 

Capital Repayment Total $6,663.65 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SEKHON, A & D $3,658.59 $0.00 $616.38 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $574.89 

10/1/00 Manual Adjustment to 2 ($574.89) 

Principal

9/30/01 Manual Adjustment to 2 $473.50 

Principal

9/30/01 Manual Adjustment to 2 $34.49 

Interest

9/30/01 Surplus applied to ($34.24) 

Interest

9/30/01 Surplus applied to ($10.96) 

Principal

9/30/01 Interest Credit applied ($0.25) 

to Interest

SubTotal $574.89 $0.00 ($10.96) ($34.49) ($66.90) 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $636.33 

9/30/01 Interest Charge $44.54 9/30/01 Manual Adjustment to 2 ($10.96) 

Principal

9/30/01 Manual Adjustment to 2 ($34.49) 

Interest

9/30/01 Surplus applied to ($44.22) 

Interest

9/30/01 Surplus applied to ($6.25) 

Principal

9/30/01 Interest Credit applied ($0.32) 

to Interest

SubTotal $636.33 $0.00 ($6.25) $0.00 ($45.45) 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $1,160.83 

9/30/01 Interest Charge $76.90 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

9/30/01 Surplus applied to ($76.35) 

Interest

9/30/01 Surplus applied to ($15.42) 

Principal

9/30/01 Interest Credit applied ($0.55) 

to Interest

SubTotal $1,160.83 $0.00 ($15.42) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $686.56 

7/11/01 Interest Charge $31.94 7/11/01 Interest Payment 1 ($31.94) 7/11/01 Principal Payment 1 ($634.62) 9/30/01 Interest Charge $0.70 9/30/01 Surplus applied to ($0.69) 

Interest

9/30/01 Surplus applied to ($3.24) 

Principal

9/30/01 Interest Credit applied ($0.01) 

to Interest

SubTotal $686.56 $0.00 ($637.86) $0.00 $0.00 

Interest-Bearing Total $3,058.61 $0.00 ($670.49) ($34.49) ($112.35) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $5,924.07 

Capital Repayment Total $5,924.07 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

SIDDIQUI, J & A $2,865.46 $0.00 $670.49 ($34.49) ($112.35) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2001 Voluntary Payment of $666.562 Per discussion with the BOR's Finance Office, the interest on the 1994 loan balance after 1/9/97 has been 

waived. The net adjustment for 1994 is for -112.35. The surplus applications for the 1994 loan were adjusted out and reapplied to the 1997 loan.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $261.63 

9/30/01 Interest Charge $21.26 

SubTotal $261.63 $0.00 $0.00 $21.26 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $291.06 

9/30/01 Interest Charge $26.20 

SubTotal $291.06 $0.00 $0.00 $26.20 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $523.78 

9/30/01 Interest Charge $41.90 

SubTotal $523.78 $0.00 $0.00 $41.90 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $28.47 

9/30/01 Interest Charge $2.10 

SubTotal $28.47 $0.00 $0.00 $2.10 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $407.69 

9/30/01 Interest Charge $24.46 

SubTotal $407.69 $0.00 $0.00 $24.46 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $666.83 

9/30/01 Interest Charge $50.85 

SubTotal $666.83 $0.00 $0.00 $50.85 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $287.37 

9/30/01 Interest Charge $19.04 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $287.37 $0.00 $0.00 $19.04 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $318.18 

9/30/01 Interest Charge $22.27 

SubTotal $318.18 $0.00 $0.00 $22.27 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $580.41 

9/30/01 Interest Charge $38.45 

SubTotal $580.41 $0.00 $0.00 $38.45 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $467.48 

9/30/01 Interest Charge $24.54 

SubTotal $467.48 $0.00 $0.00 $24.54 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $639.37 

9/30/01 Interest Charge $38.36 

SubTotal $639.37 $0.00 $0.00 $38.36 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $5.68 9/30/01 Ops and Maint Deficit $197.63 

SubTotal $0.00 $197.63 $0.00 $5.68 $0.00 

Interest-Bearing Total $4,472.27 $197.63 $0.00 $315.11 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,140.68 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $1,140.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SPENCE, R ($3,331.59) $197.63 $0.00 $315.11 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 STE

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $28.27 

9/30/01 Interest Charge $2.65 9/30/01 Surplus applied to ($1.33) 

Interest

9/30/01 Surplus applied to ($28.27) 

Principal

9/30/01 Interest Credit applied ($1.32) 

to Interest

SubTotal $28.27 $0.00 ($28.27) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $91.41 

9/30/01 Interest Charge $8.23 9/30/01 Surplus applied to ($4.12) 

Interest

9/30/01 Surplus applied to ($91.41) 

Principal

9/30/01 Interest Credit applied ($4.11) 

to Interest

SubTotal $91.41 $0.00 ($91.41) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $16.95 

9/30/01 Interest Charge $1.36 9/30/01 Surplus applied to ($0.68) 

Interest

9/30/01 Surplus applied to ($16.95) 

Principal

9/30/01 Interest Credit applied ($0.68) 

to Interest

SubTotal $16.95 $0.00 ($16.95) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 STE

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $7.63 

9/30/01 Interest Charge $0.46 9/30/01 Surplus applied to ($0.23) 

Interest

9/30/01 Surplus applied to ($7.63) 

Principal

9/30/01 Interest Credit applied ($0.23) 

to Interest

SubTotal $7.63 $0.00 ($7.63) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $18.84 

9/30/01 Interest Charge $1.25 9/30/01 Surplus applied to ($0.63) 

Interest

9/30/01 Surplus applied to ($18.84) 

Principal

9/30/01 Interest Credit applied ($0.62) 

to Interest

SubTotal $18.84 $0.00 ($18.84) $0.00 $0.00 

Interest-Bearing Total $163.10 $0.00 ($163.10) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $32.28 

9/30/01 Surplus applied to $368.39 

Principal

Capital Repayment Total $32.28 $0.00 $368.39 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 STE

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

STEGEMAN STATION ($130.82) $0.00 $531.49 $0.00 $0.00 RANCH INC

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $385.64 

9/30/01 Interest Charge $35.19 

SubTotal $385.64 $0.00 $0.00 $35.19 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $2,279.86 

9/30/01 Interest Charge $185.24 

SubTotal $2,279.86 $0.00 $0.00 $185.24 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $803.94 

9/30/01 Interest Charge $53.26 

SubTotal $803.94 $0.00 $0.00 $53.26 $0.00 

Interest-Bearing Total $3,469.44 $0.00 $0.00 $273.69 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,936.36 

Capital Repayment Total $2,936.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

STEIDLMAYER, F/ET AL ($533.08) $0.00 $0.00 $273.69 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $420,115.82 

9/30/01 Interest Charge $32,033.83 

SubTotal $420,115.82 $0.00 $0.00 $32,033.83 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $146,881.08 

9/30/01 Interest Charge $9,730.87 

SubTotal $146,881.08 $0.00 $0.00 $9,730.87 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $168,821.23 

9/30/01 Interest Charge $11,817.49 

SubTotal $168,821.23 $0.00 $0.00 $11,817.49 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $387,645.11 

9/30/01 Interest Charge $25,681.49 

SubTotal $387,645.11 $0.00 $0.00 $25,681.49 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $335,479.02 

9/30/01 Interest Charge $17,612.65 

SubTotal $335,479.02 $0.00 $0.00 $17,612.65 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $655,127.92 

9/30/01 Interest Charge $39,307.68 

SubTotal $655,127.92 $0.00 $0.00 $39,307.68 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $13,410.48 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

9/30/01 Manual Adjustment to 1 ($13,410.48) 

Interest

9/30/01 Ops and Maint Deficit $466,451.46 

SubTotal $0.00 $466,451.46 $0.00 $13,410.48 ($13,410.48) 

Interest-Bearing Total $2,114,070.18 $466,451.46 $0.00 $149,594.49 ($13,410.48) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,581,516.77 

Capital Repayment Total $1,581,516.77 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SUTTER MWC ($532,553.41) $466,451.46 $0.00 $149,594.49 ($13,410.48) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $89.10 

9/30/01 Interest Charge $8.35 

SubTotal $89.10 $0.00 $0.00 $8.35 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $109.35 

9/30/01 Interest Charge $8.88 

SubTotal $109.35 $0.00 $0.00 $8.88 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $201.10 

9/30/01 Interest Charge $18.10 

SubTotal $201.10 $0.00 $0.00 $18.10 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $202.18 

9/30/01 Interest Charge $16.17 

SubTotal $202.18 $0.00 $0.00 $16.17 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $163.07 

9/30/01 Interest Charge $9.78 

SubTotal $163.07 $0.00 $0.00 $9.78 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $266.73 

9/30/01 Interest Charge $20.34 

SubTotal $266.73 $0.00 $0.00 $20.34 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $123.99 

9/30/01 Interest Charge $8.21 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $123.99 $0.00 $0.00 $8.21 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $127.27 

9/30/01 Interest Charge $8.91 

SubTotal $127.27 $0.00 $0.00 $8.91 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $232.17 

9/30/01 Interest Charge $15.38 

SubTotal $232.17 $0.00 $0.00 $15.38 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $186.99 

9/30/01 Interest Charge $9.82 

SubTotal $186.99 $0.00 $0.00 $9.82 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $255.75 

9/30/01 Interest Charge $15.34 

SubTotal $255.75 $0.00 $0.00 $15.34 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $8.61 9/30/01 Ops and Maint Deficit $299.33 

SubTotal $0.00 $299.33 $0.00 $8.61 $0.00 

Interest-Bearing Total $1,957.70 $299.33 $0.00 $147.89 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $395.46 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $395.46 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SWINFORD TRACT IRR ($1,562.24) $299.33 $0.00 $147.89 $0.00 CO

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $963.45 

9/30/01 Interest Charge $77.08 

SubTotal $963.45 $0.00 $0.00 $77.08 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $48.68 

9/30/01 Interest Charge $3.59 

SubTotal $48.68 $0.00 $0.00 $3.59 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $3,776.60 

9/30/01 Interest Charge $226.60 

SubTotal $3,776.60 $0.00 $0.00 $226.60 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $5,992.02 

9/30/01 Interest Charge $456.89 

SubTotal $5,992.02 $0.00 $0.00 $456.89 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $2,643.97 

9/30/01 Interest Charge $185.08 

SubTotal $2,643.97 $0.00 $0.00 $185.08 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $5,804.15 

9/30/01 Interest Charge $384.52 

SubTotal $5,804.15 $0.00 $0.00 $384.52 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $4,674.76 

9/30/01 Interest Charge $245.42 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

SubTotal $4,674.76 $0.00 $0.00 $245.42 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $6,393.74 

9/30/01 Interest Charge $383.62 

SubTotal $6,393.74 $0.00 $0.00 $383.62 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $215.14 9/30/01 Ops and Maint Deficit $7,483.14 

SubTotal $0.00 $7,483.14 $0.00 $215.14 $0.00 

Interest-Bearing Total $30,297.37 $7,483.14 $0.00 $2,177.94 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $20,625.71 

Capital Repayment Total $20,625.71 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TARKE, J/ET AL ($9,671.66) $7,483.14 $0.00 $2,177.94 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

THOMPSON, M $0.00 $0.00 $0.00 $0.00 $0.00 

1 Contract assignment effective 3/24/2000 - balances transferred to Lee Farms.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $8,919.36 

9/30/01 Interest Charge $713.55 

SubTotal $8,919.36 $0.00 $0.00 $713.55 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $2,722.22 

9/30/01 Interest Charge $200.76 

SubTotal $2,722.22 $0.00 $0.00 $200.76 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $8,826.26 

9/30/01 Interest Charge $529.58 

SubTotal $8,826.26 $0.00 $0.00 $529.58 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $22,725.58 

9/30/01 Interest Charge $1,732.83 

SubTotal $22,725.58 $0.00 $0.00 $1,732.83 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $3,016.79 

9/30/01 Interest Charge $199.86 

SubTotal $3,016.79 $0.00 $0.00 $199.86 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $5,313.40 

9/30/01 Interest Charge $371.94 

SubTotal $5,313.40 $0.00 $0.00 $371.94 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $13,622.35 

9/30/01 Interest Charge $902.48 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

SubTotal $13,622.35 $0.00 $0.00 $902.48 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $10,873.50 

9/30/01 Interest Charge $570.86 

SubTotal $10,873.50 $0.00 $0.00 $570.86 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $14,079.01 

9/30/01 Interest Charge $844.74 

SubTotal $14,079.01 $0.00 $0.00 $844.74 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $403.39 9/30/01 Ops and Maint Deficit $14,030.88 

SubTotal $0.00 $14,030.88 $0.00 $403.39 $0.00 

Interest-Bearing Total $90,098.47 $14,030.88 $0.00 $6,469.99 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $32,839.88 

Capital Repayment Total $32,839.88 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TISDALE IRR & DRAIN ($57,258.59) $14,030.88 $0.00 $6,469.99 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

TITLE INS & TRUST CO $0.00 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

VAN RUITEN, G JR & C $0.00 $0.00 $0.00 $0.00 $0.00 

1 Contract assignment - balances transferred to Wakida/M&L Farms.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 V

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $19.35 9/30/01 Manual Adjustment to 1 ($19.35) 

Interest

9/30/01 Ops and Maint Deficit $673.17 

SubTotal $0.00 $673.17 $0.00 $19.35 ($19.35) 

Interest-Bearing Total $0.00 $673.17 $0.00 $19.35 ($19.35) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,644.95 

Capital Repayment Total $1,644.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

VERONA FARMING $1,644.95 $673.17 $0.00 $19.35 ($19.35) PRTNRSHP

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $477.85 

9/30/01 Interest Charge $44.80 

SubTotal $477.85 $0.00 $0.00 $44.80 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $116.33 

9/30/01 Interest Charge $10.62 

SubTotal $116.33 $0.00 $0.00 $10.62 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $495.55 

9/30/01 Interest Charge $29.73 

SubTotal $495.55 $0.00 $0.00 $29.73 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $488.55 

9/30/01 Interest Charge $32.37 

SubTotal $488.55 $0.00 $0.00 $32.37 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $911.00 

9/30/01 Interest Charge $60.35 

SubTotal $911.00 $0.00 $0.00 $60.35 $0.00 

Interest-Bearing Total $2,489.28 $0.00 $0.00 $177.87 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $3,584.30 

Capital Repayment Total $3,584.30 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

WAKIDA, M & H $1,095.02 $0.00 $0.00 $177.87 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $322.25 

9/30/01 Interest Charge $30.21 9/30/01 Surplus applied to ($6.89) 

Interest

SubTotal $322.25 $0.00 $0.00 $23.32 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $54.47 

9/30/01 Interest Charge $4.90 9/30/01 Surplus applied to ($1.16) 

Interest

SubTotal $54.47 $0.00 $0.00 $3.74 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $95.58 

9/30/01 Interest Charge $7.65 9/30/01 Surplus applied to ($2.02) 

Interest

SubTotal $95.58 $0.00 $0.00 $5.63 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $333.20 

9/30/01 Interest Charge $19.99 9/30/01 Surplus applied to ($6.91) 

Interest

SubTotal $333.20 $0.00 $0.00 $13.08 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $1,050.23 

9/30/01 Interest Charge $80.08 9/30/01 Surplus applied to ($22.10) 

Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $1,050.23 $0.00 $0.00 $57.98 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $191.13 

9/30/01 Interest Charge $13.38 9/30/01 Surplus applied to ($4.00) 

Interest

SubTotal $191.13 $0.00 $0.00 $9.38 $0.00 

Interest-Bearing Total $2,046.86 $0.00 $0.00 $113.13 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,433.41 

Capital Repayment Total $1,433.41 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WAKIDA/M & L FARMS ($613.45) $0.00 $0.00 $113.13 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 W

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $64.39 

9/30/01 Interest Charge $6.92 

SubTotal $64.39 $0.00 $0.00 $6.92 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $2,385.73 

9/30/01 Interest Charge $193.84 

SubTotal $2,385.73 $0.00 $0.00 $193.84 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $4,973.29 

9/30/01 Interest Charge $447.60 

SubTotal $4,973.29 $0.00 $0.00 $447.60 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $6,668.64 

9/30/01 Interest Charge $533.49 

SubTotal $6,668.64 $0.00 $0.00 $533.49 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $3,913.72 

9/30/01 Interest Charge $234.82 

SubTotal $3,913.72 $0.00 $0.00 $234.82 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $6,401.58 

9/30/01 Interest Charge $488.12 

SubTotal $6,401.58 $0.00 $0.00 $488.12 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $3,169.62 

9/30/01 Interest Charge $209.99 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 W

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $3,169.62 $0.00 $0.00 $209.99 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $3,054.40 

9/30/01 Interest Charge $213.81 

SubTotal $3,054.40 $0.00 $0.00 $213.81 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $5,571.99 

9/30/01 Interest Charge $369.14 

SubTotal $5,571.99 $0.00 $0.00 $369.14 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $2,795.57 

9/30/01 Interest Charge $146.77 

SubTotal $2,795.57 $0.00 $0.00 $146.77 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $2,889.97 

9/30/01 Interest Charge $173.40 

SubTotal $2,889.97 $0.00 $0.00 $173.40 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $48.09 9/30/01 Ops and Maint Deficit $1,672.73 

SubTotal $0.00 $1,672.73 $0.00 $48.09 $0.00 

Interest-Bearing Total $41,888.90 $1,672.73 $0.00 $3,065.99 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $12,294.30 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 W

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $12,294.30 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WALLACE ($29,594.60) $1,672.73 $0.00 $3,065.99 $0.00 CONSTRUCTION INC

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $107.71 

9/30/01 Interest Charge $6.46 

SubTotal $107.71 $0.00 $0.00 $6.46 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $132.68 

9/30/01 Interest Charge $10.12 

SubTotal $132.68 $0.00 $0.00 $10.12 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $234.18 

9/30/01 Interest Charge $15.51 

SubTotal $234.18 $0.00 $0.00 $15.51 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $1,364.95 

9/30/01 Interest Charge $95.55 

SubTotal $1,364.95 $0.00 $0.00 $95.55 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $795.17 

9/30/01 Interest Charge $52.68 

SubTotal $795.17 $0.00 $0.00 $52.68 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $1,542.67 

9/30/01 Interest Charge $80.99 

SubTotal $1,542.67 $0.00 $0.00 $80.99 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2000 Balance Fwd $1,726.31 

9/30/01 Interest Charge $103.58 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

SubTotal $1,726.31 $0.00 $0.00 $103.58 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $109.29 9/30/01 Ops and Maint Deficit $3,801.43 

SubTotal $0.00 $3,801.43 $0.00 $109.29 $0.00 

Interest-Bearing Total $5,903.67 $3,801.43 $0.00 $474.18 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $4,883.29 

Capital Repayment Total $4,883.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WELLS, J ($1,020.38) $3,801.43 $0.00 $474.18 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $52.71 

9/30/01 Interest Charge $4.28 

SubTotal $52.71 $0.00 $0.00 $4.28 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $9.59 

9/30/01 Interest Charge $0.86 

SubTotal $9.59 $0.00 $0.00 $0.86 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $4.97 

9/30/01 Interest Charge $0.40 

SubTotal $4.97 $0.00 $0.00 $0.40 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $130.66 

9/30/01 Interest Charge $9.64 

SubTotal $130.66 $0.00 $0.00 $9.64 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $97.85 

9/30/01 Interest Charge $5.87 

SubTotal $97.85 $0.00 $0.00 $5.87 $0.00 

Interest-Bearing Total $295.78 $0.00 $0.00 $21.05 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $307.80 

Capital Repayment Total $307.80 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

WESTFALL, R JR/ET AL $12.02 $0.00 $0.00 $21.05 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

WILSON RANCH $0.00 $0.00 $0.00 $0.00 $0.00 PRTNRSHP

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $1.09 

9/30/01 Interest Charge $0.12 

SubTotal $1.09 $0.00 $0.00 $0.12 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $5.54 

9/30/01 Interest Charge $0.51 

SubTotal $5.54 $0.00 $0.00 $0.51 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $70.65 

9/30/01 Interest Charge $6.36 

SubTotal $70.65 $0.00 $0.00 $6.36 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $43.56 

9/30/01 Interest Charge $3.21 

SubTotal $43.56 $0.00 $0.00 $3.21 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $32.62 

9/30/01 Interest Charge $1.96 

SubTotal $32.62 $0.00 $0.00 $1.96 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $35.56 

9/30/01 Interest Charge $2.71 

SubTotal $35.56 $0.00 $0.00 $2.71 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2000 Balance Fwd $27.75 

9/30/01 Interest Charge $1.84 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $27.75 $0.00 $0.00 $1.84 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2000 Balance Fwd $25.44 

9/30/01 Interest Charge $1.78 

SubTotal $25.44 $0.00 $0.00 $1.78 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $37.40 

9/30/01 Interest Charge $1.96 

SubTotal $37.40 $0.00 $0.00 $1.96 $0.00 

Interest-Bearing Total $279.61 $0.00 $0.00 $20.45 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $123.61 

Capital Repayment Total $123.61 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

YOUNG, R/ET AL ($156.00) $0.00 $0.00 $20.45 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,667,052.35 

9/30/01 Surplus applied to $202,880.44 

Principal

Capital Repayment Total $1,667,052.35 $0.00 $202,880.44 $0.00 $0.00 

NET POS - Contractor

SAN BENITO COUNTY $1,667,052.35 $0.00 $202,880.44 $0.00 $0.00 WD

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2000 Balance Fwd $1,434,064.77 

9/30/01 Interest Charge $75,288.40 9/30/01 Surplus applied to ($73,734.34) 

Interest

9/30/01 Surplus applied to ($60,756.49) 

Principal

9/30/01 Interest Credit applied ($1,554.06) 

to Interest

SubTotal $1,434,064.77 $0.00 ($60,756.49) $0.00 $0.00 

Interest-Bearing Total $1,434,064.77 $0.00 ($60,756.49) $0.00 $0.00 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,110,428.51 

Capital Repayment Total $1,110,428.51 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SANTA CLARA VALLEY ($323,636.26) $0.00 $60,756.49 $0.00 $0.00 WD

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - FRESNO AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $78,318.35 9/30/01 Manual Adjustment to 2 ($78,318.35) 

Interest

9/30/01 Ops and Maint Deficit $2,724,116.38 

SubTotal $0.00 $2,724,116.38 $0.00 $78,318.35 ($78,318.35) 

Interest-Bearing Total $0.00 $2,724,116.38 $0.00 $78,318.35 ($78,318.35) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $42,034,575.97 

9/7/01 Principal Payment 1 $1,249,689.21 

Capital Repayment Total $42,034,575.97 $0.00 $1,249,689.21 $0.00 $0.00 

NET POS - Contractor

WESTLANDS WD $42,034,575.97 $2,724,116.38 $1,249,689.21 $78,318.35 ($78,318.35) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2001 voluntary payment applied to Capital.2 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,030,806.04 

9/30/01 Surplus applied to $3,884.90 

Principal

Capital Repayment Total $1,030,806.04 $0.00 $3,884.90 $0.00 $0.00 

NET POS - Contractor

PACHECO WD $1,030,806.04 $0.00 $3,884.90 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $734.37 9/30/01 Manual Adjustment to 1 ($734.37) 

Interest

9/30/01 Ops and Maint Deficit $25,543.34 

SubTotal $0.00 $25,543.34 $0.00 $734.37 ($734.37) 

Interest-Bearing Total $0.00 $25,543.34 $0.00 $734.37 ($734.37) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $2,019,667.45 

Capital Repayment Total $2,019,667.45 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $2,019,667.45 $25,543.34 $0.00 $734.37 ($734.37) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $209,491.22 

9/30/01 Interest Charge $15,973.71 

SubTotal $209,491.22 $0.00 $0.00 $15,973.71 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $642,122.14 

9/30/01 Interest Charge $52,172.42 

SubTotal $642,122.14 $0.00 $0.00 $52,172.42 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $420,673.91 

9/30/01 Interest Charge $33,653.91 

SubTotal $420,673.91 $0.00 $0.00 $33,653.91 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $408,820.02 

9/30/01 Interest Charge $30,150.48 

SubTotal $408,820.02 $0.00 $0.00 $30,150.48 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $511,833.47 

9/30/01 Interest Charge $30,710.01 

SubTotal $511,833.47 $0.00 $0.00 $30,710.01 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $258,224.72 

9/30/01 Interest Charge $19,689.63 

SubTotal $258,224.72 $0.00 $0.00 $19,689.63 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $209,697.68 

9/30/01 Interest Charge $13,892.47 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

SubTotal $209,697.68 $0.00 $0.00 $13,892.47 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2000 Balance Fwd $0.00 

9/30/01 Interest Charge $9,902.17 9/30/01 Manual Adjustment to 1 ($9,902.17) 

Interest

9/30/01 Ops and Maint Deficit $344,423.14 

SubTotal $0.00 $344,423.14 $0.00 $9,902.17 ($9,902.17) 

Interest-Bearing Total $2,660,863.16 $344,423.14 $0.00 $206,144.80 ($9,902.17) 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $783,591.76 

Capital Repayment Total $783,591.76 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD ($1,877,271.40) $344,423.14 $0.00 $206,144.80 ($9,902.17) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Interest for the FY 2001 loan has been adjusted (backed out). Contractor is not charged the interest due to the 

CFO/PFR audit adjustment.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SLY PARK D & R AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $1,407,805.71 

Capital Repayment Total $1,407,805.71 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

EL DORADO ID $1,407,805.71 $0.00 $0.00 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SUGAR PINE D & R AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2001

10/1/2000 Balance Fwd $6,022.47 

9/30/01 Surplus applied to $938.35 

Principal

Capital Repayment Total $6,022.47 $0.00 $938.35 $0.00 $0.00 

NET POS - Contractor

FORESTHILL PUD $6,022.47 $0.00 $938.35 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $4,662.84 

9/30/01 Interest Charge $279.77 9/30/01 Surplus applied to ($191.45) 

Interest

SubTotal $4,662.84 $0.00 $0.00 $88.32 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $4,874.31 

9/30/01 Interest Charge $371.67 9/30/01 Surplus applied to ($203.21) 

Interest

SubTotal $4,874.31 $0.00 $0.00 $168.46 $0.00 

Interest-Bearing Total $9,537.15 $0.00 $0.00 $256.78 $0.00 

NET POS - Contractor

4-M WD ($9,537.15) $0.00 $0.00 $256.78 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $294,854.85 

9/27/01 Interest Payment 2 ($22,236.30) 9/30/01 Interest Charge $22,482.68 9/30/01 Surplus applied to $642.08 

Interest

9/30/01 Surplus applied to ($19,563.95) 

Principal

9/30/01 Interest Credit applied ($888.46) 

to Interest

SubTotal $294,854.85 $0.00 ($19,563.95) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $113,891.15 

9/27/01 Interest Charge $9,152.25 9/27/01 Interest Payment 2 ($9,152.25) 9/27/01 Principal Payment 2 ($48,387.53) 9/30/01 Interest Charge $58.33 9/30/01 Interest Payment 1 ($58.33) 9/30/01 Principal Payment 1 ($65,503.62) 

SubTotal $113,891.15 $0.00 ($113,891.15) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $209,943.21 

9/27/01 Interest Payment 2 ($16,611.40) 9/30/01 Interest Charge $16,795.46 9/30/01 Interest Payment 1 ($184.06) 9/30/01 Principal Payment 1 ($40,992.10) 9/30/01 Surplus applied to ($11,341.79) 

Principal

SubTotal $209,943.21 $0.00 ($52,333.89) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $135,266.37 

9/27/01 Interest Payment 2 ($9,866.57) 9/30/01 Interest Charge $9,975.89 9/30/01 Surplus applied to $284.89 

Interest

9/30/01 Surplus applied to ($8,978.54) 

Principal

9/30/01 Interest Credit applied ($394.21) 

to Interest

SubTotal $135,266.37 $0.00 ($8,978.54) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $155,845.65 

9/27/01 Interest Payment 2 ($9,248.27) 9/30/01 Interest Charge $9,350.74 9/30/01 Surplus applied to $267.04 

Interest

9/30/01 Surplus applied to ($10,366.43) 

Principal

9/30/01 Interest Credit applied ($369.51) 

to Interest

SubTotal $155,845.65 $0.00 ($10,366.43) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $264,804.54 

9/27/01 Interest Payment 2 ($19,970.07) 9/30/01 Interest Charge $20,191.35 9/30/01 Surplus applied to $576.67 

Interest

9/30/01 Surplus applied to ($17,570.07) 

Principal

9/30/01 Interest Credit applied ($797.95) 

to Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $264,804.54 $0.00 ($17,570.07) $0.00 $0.00 

Interest-Bearing Total $1,174,605.77 $0.00 ($222,704.03) $0.00 $0.00 

NET POS - Contractor

COLUSA COUNTY WD ($1,174,605.77) $0.00 $222,704.03 $0.00 $0.00 

1 FY 2001 overpayment of $106,738.11 applied as a voluntary payment to the highest interest-bearing O&M 2 FY 2001 voluntary payment of $135,472.39 applied to the highest interest-bearing O&M deficits.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $79.03 

9/30/01 Interest Charge $8.50 9/30/01 Surplus applied to ($4.06) 

Interest

SubTotal $79.03 $0.00 $0.00 $4.44 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $5,572.69 

9/30/01 Interest Charge $424.92 9/30/01 Surplus applied to ($278.40) 

Interest

SubTotal $5,572.69 $0.00 $0.00 $146.52 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $7,150.45 

9/30/01 Interest Charge $670.35 9/30/01 Surplus applied to ($363.03) 

Interest

SubTotal $7,150.45 $0.00 $0.00 $307.32 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $7,188.60 

9/30/01 Interest Charge $655.96 9/30/01 Surplus applied to ($364.13) 

Interest

SubTotal $7,188.60 $0.00 $0.00 $291.83 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $4,218.03 

9/30/01 Interest Charge $342.71 9/30/01 Surplus applied to ($211.70) 

Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

SubTotal $4,218.03 $0.00 $0.00 $131.01 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $1,469.59 

9/30/01 Interest Charge $117.57 9/30/01 Surplus applied to ($73.67) 

Interest

SubTotal $1,469.59 $0.00 $0.00 $43.90 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $291.18 

9/30/01 Interest Charge $21.47 9/30/01 Surplus applied to ($14.51) 

Interest

SubTotal $291.18 $0.00 $0.00 $6.96 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $1,960.82 

9/30/01 Interest Charge $117.65 9/30/01 Surplus applied to ($96.48) 

Interest

SubTotal $1,960.82 $0.00 $0.00 $21.17 $0.00 

Interest-Bearing Total $27,930.39 $0.00 $0.00 $953.15 $0.00 

NET POS - Contractor

CORTINA WD ($27,930.39) $0.00 $0.00 $953.15 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $26,701.93 

9/30/01 Interest Charge $2,870.46 9/30/01 Surplus applied to ($1,118.81) 

Interest

SubTotal $26,701.93 $0.00 $0.00 $1,751.65 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $8,299.95 

9/30/01 Interest Charge $632.87 9/30/01 Surplus applied to ($337.95) 

Interest

SubTotal $8,299.95 $0.00 $0.00 $294.92 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $21,476.20 

9/30/01 Interest Charge $2,013.39 9/30/01 Surplus applied to ($888.68) 

Interest

SubTotal $21,476.20 $0.00 $0.00 $1,124.71 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $6,886.62 

9/30/01 Interest Charge $628.40 9/30/01 Surplus applied to ($284.31) 

Interest

SubTotal $6,886.62 $0.00 $0.00 $344.09 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $7,281.89 

9/30/01 Interest Charge $591.65 9/30/01 Surplus applied to ($297.88) 

Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

SubTotal $7,281.89 $0.00 $0.00 $293.77 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $7,931.85 

9/30/01 Interest Charge $713.87 9/30/01 Surplus applied to ($327.09) 

Interest

SubTotal $7,931.85 $0.00 $0.00 $386.78 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $9,229.30 

9/30/01 Interest Charge $738.34 9/30/01 Surplus applied to ($377.10) 

Interest

SubTotal $9,229.30 $0.00 $0.00 $361.24 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $11,176.84 

9/30/01 Interest Charge $670.61 9/30/01 Surplus applied to ($448.22) 

Interest

SubTotal $11,176.84 $0.00 $0.00 $222.39 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $10,176.86 

9/30/01 Interest Charge $775.99 9/30/01 Surplus applied to ($414.38) 

Interest

SubTotal $10,176.86 $0.00 $0.00 $361.61 $0.00 

Interest-Bearing Total $109,161.44 $0.00 $0.00 $5,141.16 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

DAVIS WD ($109,161.44) $0.00 $0.00 $5,141.16 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $47,707.64 

9/30/01 Interest Charge $3,637.71 9/30/01 Surplus applied to ($3,397.74) 

Interest

9/30/01 Interest Credit applied ($2.20) 

to Interest

SubTotal $47,707.64 $0.00 $0.00 $237.77 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $33,939.54 

9/30/01 Interest Charge $2,757.59 9/30/01 Interest Payment 1 ($2,757.59) 9/30/01 Principal Payment 1 ($17,592.75) 9/30/01 Surplus applied to ($1,082.44) 

Principal

SubTotal $33,939.54 $0.00 ($18,675.19) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $28,275.39 

9/30/01 Interest Charge $2,262.03 9/30/01 Surplus applied to ($2,020.73) 

Interest

9/30/01 Interest Credit applied ($1.37) 

to Interest

SubTotal $28,275.39 $0.00 $0.00 $239.93 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $55,574.01 

9/30/01 Interest Charge $4,098.58 9/30/01 Surplus applied to ($3,948.87) 

Interest

9/30/01 Interest Credit applied ($2.48) 

to Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

SubTotal $55,574.01 $0.00 $0.00 $147.23 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $8,355.53 

9/30/01 Interest Charge $501.33 9/30/01 Surplus applied to ($501.03) 

Interest

9/30/01 Surplus applied to ($85.15) 

Principal

9/30/01 Interest Credit applied ($0.30) 

to Interest

SubTotal $8,355.53 $0.00 ($85.15) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $59,228.99 

9/30/01 Interest Charge $4,516.21 9/30/01 Surplus applied to ($4,218.29) 

Interest

9/30/01 Interest Credit applied ($2.73) 

to Interest

SubTotal $59,228.99 $0.00 $0.00 $295.19 $0.00 

Interest-Bearing Total $233,081.10 $0.00 ($18,760.34) $920.12 $0.00 

NET POS - Contractor

DUNNIGAN WD ($233,081.10) $0.00 $18,760.34 $920.12 $0.00 

1 FY 2001 overpayment of $20,350.34 applied as a voluntary payment to the O&M interest-bearing deficit.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $3,187.51 

9/30/01 Interest Charge $243.05 9/30/01 Surplus applied to ($237.23) 

Interest

9/30/01 Surplus applied to ($182.54) 

Principal

9/30/01 Interest Credit applied ($5.82) 

to Interest

SubTotal $3,187.51 $0.00 ($182.54) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $6,745.98 

9/30/01 Interest Charge $632.44 9/30/01 Surplus applied to ($617.30) 

Interest

9/30/01 Surplus applied to ($282.92) 

Principal

9/30/01 Interest Credit applied ($15.14) 

to Interest

SubTotal $6,745.98 $0.00 ($282.92) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $6,744.72 

9/30/01 Interest Charge $615.46 9/30/01 Surplus applied to ($600.72) 

Interest

9/30/01 Surplus applied to ($297.64) 

Principal

9/30/01 Interest Credit applied ($14.74) 

to Interest

SubTotal $6,744.72 $0.00 ($297.64) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $5,343.34 

9/30/01 Interest Charge $434.15 9/30/01 Surplus applied to ($423.75) 

Interest

9/30/01 Surplus applied to ($282.60) 

Principal

9/30/01 Interest Credit applied ($10.40) 

to Interest

SubTotal $5,343.34 $0.00 ($282.60) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $2,715.11 

9/30/01 Interest Charge $217.21 9/30/01 Surplus applied to ($212.01) 

Interest

9/30/01 Surplus applied to ($146.57) 

Principal

9/30/01 Interest Credit applied ($5.20) 

to Interest

SubTotal $2,715.11 $0.00 ($146.57) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $2,182.47 

9/30/01 Interest Charge $160.96 9/30/01 Surplus applied to ($157.11) 

Interest

9/30/01 Surplus applied to ($129.76) 

Principal

9/30/01 Interest Credit applied ($3.85) 

to Interest

SubTotal $2,182.47 $0.00 ($129.76) $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $2,951.02 

9/30/01 Interest Charge $225.02 9/30/01 Surplus applied to ($219.63) 

Interest

9/30/01 Surplus applied to ($169.01) 

Principal

9/30/01 Interest Credit applied ($5.39) 

to Interest

SubTotal $2,951.02 $0.00 ($169.01) $0.00 $0.00 

Interest-Bearing Total $29,870.15 $0.00 ($1,491.04) $0.00 $0.00 

NET POS - Contractor

GLENN VALLEY WD ($29,870.15) $0.00 $1,491.04 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

GLIDE WD $0.00 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $8,573.91 

9/30/01 Interest Charge $653.76 9/30/01 Surplus applied to ($618.38) 

Interest

9/30/01 Surplus applied to ($528.49) 

Principal

9/30/01 Interest Credit applied ($35.38) 

to Interest

SubTotal $8,573.91 $0.00 ($528.49) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $2,079.04 

9/30/01 Interest Charge $189.71 9/30/01 Interest Payment 1 ($189.71) 9/30/01 Principal Payment 1 ($2,079.04) 

SubTotal $2,079.04 $0.00 ($2,079.04) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $5,572.02 

9/30/01 Interest Charge $452.73 9/30/01 Interest Payment 1 ($332.13) 9/30/01 Surplus applied to ($114.07) 

Interest

9/30/01 Surplus applied to ($608.74) 

Principal

9/30/01 Interest Credit applied ($6.53) 

to Interest

SubTotal $5,572.02 $0.00 ($608.74) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $1,022.83 

9/30/01 Interest Charge $75.43 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

9/30/01 Surplus applied to ($71.35) 

Interest

9/30/01 Surplus applied to ($65.29) 

Principal

9/30/01 Interest Credit applied ($4.08) 

to Interest

SubTotal $1,022.83 $0.00 ($65.29) $0.00 $0.00 

Interest-Bearing Total $17,247.80 $0.00 ($3,281.56) $0.00 $0.00 

NET POS - Contractor

HOLTHOUSE WD ($17,247.80) $0.00 $3,281.56 $0.00 $0.00 

1 FY 2001 overpayment of $2,600.88 applied as a voluntary payment to the O&M interest-bearing deficit.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

 2001

NET POS - Contractor

KANAWHA WD $0.00 $0.00 $0.00 $0.00 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $689.38 

9/30/01 Interest Charge $52.57 9/30/01 Surplus applied to ($40.80) 

Interest

SubTotal $689.38 $0.00 $0.00 $11.77 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $665.95 

9/30/01 Interest Charge $62.43 9/30/01 Surplus applied to ($40.05) 

Interest

SubTotal $665.95 $0.00 $0.00 $22.38 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $1,698.65 

9/30/01 Interest Charge $155.00 9/30/01 Surplus applied to ($101.93) 

Interest

SubTotal $1,698.65 $0.00 $0.00 $53.07 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $3,126.71 

9/30/01 Interest Charge $254.05 9/30/01 Surplus applied to ($185.91) 

Interest

SubTotal $3,126.71 $0.00 $0.00 $68.14 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $3,993.96 

9/30/01 Interest Charge $359.46 9/30/01 Surplus applied to ($239.40) 

Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

SubTotal $3,993.96 $0.00 $0.00 $120.06 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $3,756.12 

9/30/01 Interest Charge $300.49 9/30/01 Surplus applied to ($223.08) 

Interest

SubTotal $3,756.12 $0.00 $0.00 $77.41 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $708.13 

9/30/01 Interest Charge $42.49 9/30/01 Surplus applied to ($41.28) 

Interest

SubTotal $708.13 $0.00 $0.00 $1.21 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $288.95 

9/30/01 Interest Charge $22.03 9/30/01 Surplus applied to ($17.10) 

Interest

SubTotal $288.95 $0.00 $0.00 $4.93 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2000 Balance Fwd $2,284.49 

9/30/01 Interest Charge $151.35 9/30/01 Surplus applied to ($133.95) 

Interest

SubTotal $2,284.49 $0.00 $0.00 $17.40 $0.00 

Interest-Bearing Total $17,212.34 $0.00 $0.00 $376.37 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

KIRKWOOD WD ($17,212.34) $0.00 $0.00 $376.37 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $13,394.01 

9/30/01 Interest Charge $1,021.29 9/30/01 Surplus applied to ($947.95) 

Interest

SubTotal $13,394.01 $0.00 $0.00 $73.34 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $12,338.29 

9/30/01 Interest Charge $1,156.71 9/30/01 Surplus applied to ($887.43) 

Interest

SubTotal $12,338.29 $0.00 $0.00 $269.28 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $19,667.15 

9/30/01 Interest Charge $1,794.63 9/30/01 Surplus applied to ($1,411.33) 

Interest

SubTotal $19,667.15 $0.00 $0.00 $383.30 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $18,491.92 

9/30/01 Interest Charge $1,502.47 9/30/01 Surplus applied to ($1,314.83) 

Interest

SubTotal $18,491.92 $0.00 $0.00 $187.64 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $10,111.92 

9/30/01 Interest Charge $808.95 9/30/01 Surplus applied to ($718.16) 

Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $10,111.92 $0.00 $0.00 $90.79 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $2,691.48 

9/30/01 Interest Charge $161.49 9/30/01 Surplus applied to ($161.49) 

Interest

9/30/01 Surplus applied to ($26.12) 

Principal

SubTotal $2,691.48 $0.00 ($26.12) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $20,104.06 

9/30/01 Interest Charge $1,532.93 9/30/01 Surplus applied to ($1,422.85) 

Interest

SubTotal $20,104.06 $0.00 $0.00 $110.08 $0.00 

Interest-Bearing Total $96,798.83 $0.00 ($26.12) $1,114.43 $0.00 

NET POS - Contractor

LA GRANDE WD ($96,798.83) $0.00 $26.12 $1,114.43 $0.00 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2000 Balance Fwd $3,247.91 

9/30/01 Interest Charge $349.15 9/30/01 Interest Payment 1 ($349.15) 9/30/01 Principal Payment 1 ($44.51) 9/30/01 Surplus applied to ($202.37) 

Principal

SubTotal $3,247.91 $0.00 ($246.88) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $2,345.98 

9/30/01 Interest Charge $178.88 9/30/01 Surplus applied to ($159.19) 

Interest

9/30/01 Interest Credit applied ($0.31) 

to Interest

SubTotal $2,345.98 $0.00 $0.00 $19.38 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $2,774.68 

9/30/01 Interest Charge $260.13 9/30/01 Surplus applied to ($191.26) 

Interest

9/30/01 Interest Credit applied ($0.46) 

to Interest

SubTotal $2,774.68 $0.00 $0.00 $68.41 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $1,984.54 

9/30/01 Interest Charge $181.09 9/30/01 Surplus applied to ($136.49) 

Interest

9/30/01 Interest Credit applied ($0.32) 

to Interest

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

SubTotal $1,984.54 $0.00 $0.00 $44.28 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $1,255.00 

9/30/01 Interest Charge $101.97 9/30/01 Surplus applied to ($85.54) 

Interest

9/30/01 Interest Credit applied ($0.18) 

to Interest

SubTotal $1,255.00 $0.00 $0.00 $16.25 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2000 Balance Fwd $122.32 

9/30/01 Interest Charge $11.01 9/30/01 Surplus applied to ($8.40) 

Interest

9/30/01 Interest Credit applied ($0.02) 

to Interest

SubTotal $122.32 $0.00 $0.00 $2.59 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $875.34 

9/30/01 Interest Charge $70.03 9/30/01 Surplus applied to ($59.60) 

Interest

9/30/01 Interest Credit applied ($0.12) 

to Interest

SubTotal $875.34 $0.00 $0.00 $10.31 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $742.35 

9/30/01 Interest Charge $54.75 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

9/30/01 Surplus applied to ($50.26) 

Interest

9/30/01 Interest Credit applied ($0.10) 

to Interest

SubTotal $742.35 $0.00 $0.00 $4.39 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $1,374.03 

9/30/01 Interest Charge $82.44 9/30/01 Surplus applied to ($82.30) 

Interest

9/30/01 Surplus applied to ($9.57) 

Principal

9/30/01 Interest Credit applied ($0.14) 

to Interest

SubTotal $1,374.03 $0.00 ($9.57) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $591.23 

9/30/01 Interest Charge $45.08 9/30/01 Surplus applied to ($40.12) 

Interest

9/30/01 Interest Credit applied ($0.08) 

to Interest

SubTotal $591.23 $0.00 $0.00 $4.88 $0.00 

Interest-Bearing Total $15,313.38 $0.00 ($256.45) $170.49 $0.00 

NET POS - Contractor

MYERS-MARSH MWC ($15,313.38) $0.00 $256.45 $170.49 $0.00 

1 FY 2001 overpayment of $393.66 applied as a voluntary payment to the highest interest-bearing O&M deficit.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NON-INTEREST BEARING 2001

10/1/2000 Balance Fwd $212,729.55 

10/18/00 Principal Payment 1 ($60,261.00) 

9/30/01 Surplus applied to ($3,912.00) 

Principal

Non-Interest Total $212,729.55 $0.00 ($64,173.00) $0.00 $0.00 

NET POS - Contractor

ORLAND-ARTOIS WD ($212,729.55) $0.00 $64,173.00 $0.00 $0.00 

1 FY 2001 voluntary payment applied to the non-interest bearing deficit.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2000 Balance Fwd $115,043.26 

9/30/01 Interest Charge $8,772.05 9/30/01 Surplus applied to ($6,182.09) 

Interest

SubTotal $115,043.26 $0.00 $0.00 $2,589.96 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2000 Balance Fwd $106,154.71 

9/30/01 Interest Charge $9,952.00 9/30/01 Manual Adjustment to 1 $0.01 

Interest

9/30/01 Surplus applied to ($5,797.20) 

Interest

SubTotal $106,154.71 $0.00 $0.00 $4,154.80 $0.01 

INTEREST-BEARING 1989 9.125%

10/1/2000 Balance Fwd $140,811.55 

9/30/01 Interest Charge $12,849.05 9/30/01 Surplus applied to ($7,672.27) 

Interest

SubTotal $140,811.55 $0.00 $0.00 $5,176.78 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2000 Balance Fwd $129,085.40 

9/30/01 Interest Charge $10,488.19 9/30/01 Surplus applied to ($6,968.90) 

Interest

SubTotal $129,085.40 $0.00 $0.00 $3,519.29 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2000 Balance Fwd $63,247.15 

9/30/01 Interest Charge $5,059.77 

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2001 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2001 

9/30/2000 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

9/30/01 Surplus applied to ($3,410.56) 

Interest

SubTotal $63,247.15 $0.00 $0.00 $1,649.21 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2000 Balance Fwd $48,930.03 

9/30/01 Interest Charge $3,608.59 9/30/01 Surplus applied to ($2,623.25) 

Interest

SubTotal $48,930.03 $0.00 $0.00 $985.34 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2000 Balance Fwd $72,042.55 

9/30/01 Interest Charge $4,322.55 9/30/01 Surplus applied to ($3,812.91) 

Interest

SubTotal $72,042.55 $0.00 $0.00 $509.64 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2000 Balance Fwd $121,697.52 

9/30/01 Interest Charge $9,279.44 9/30/01 Surplus applied to ($6,539.67) 

Interest

SubTotal $121,697.52 $0.00 $0.00 $2,739.77 $0.00 

Interest-Bearing Total $797,012.17 $0.00 $0.00 $21,324.79 $0.01 

NET POS - Contractor

WESTSIDE WD ($797,012.17) $0.00 $0.00 $21,324.79 $0.01 

1 Adjustment for surplus rounding error.

Thursday, December 19, 2002
CENTRAL VALLEY PROJECT

9/30/2000 SURPLUS/ 

BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

TOTAL NET POSITION $84,135,222.69 $6,445,123.93 $7,693,690.88 $1,247,691.22 ($164,782.02) 

Thursday, December 19, 2002