CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1.00 9/30/03 Ops and Maint Deficit $39.98 

SubTotal $0.00 $39.98 $0.00 $1.00 $0.00 

Interest-Bearing Total $0.00 $39.98 $0.00 $1.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,573.58 

Capital Repayment Total $3,573.58 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

4-E WD $3,573.58 $39.98 $0.00 $1.00 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $541.18 

9/30/03 Interest Charge $29.76 

SubTotal $541.18 $0.00 $0.00 $29.76 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $19.95 9/30/03 Ops and Maint Deficit $798.07 

SubTotal $0.00 $798.07 $0.00 $19.95 $0.00 

Interest-Bearing Total $541.18 $798.07 $0.00 $49.71 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $14,384.22 

Capital Repayment Total $14,384.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

STONY CREEK WD $13,843.04 $798.07 $0.00 $49.71 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BUCHANAN UNIT AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $902,619.64 

9/30/03 Surplus applied to $90,240.00 

Principal

Capital Repayment Total $902,619.64 $0.00 $90,240.00 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $902,619.64 $0.00 $90,240.00 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CLEAR CREEK UNIT AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($559.79) 

Principal

9/30/03 Ops and Maint Deficit $559.79 

SubTotal $0.00 $559.79 ($559.79) $0.00 $0.00 

Interest-Bearing Total $0.00 $559.79 ($559.79) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $34,549.68 

10/1/02 Principal Payment 1 $58.32 

Capital Repayment Total $34,549.68 $0.00 $58.32 $0.00 $0.00 

NET POS - Contractor

CLEAR CREEK CSD $34,549.68 $559.79 $618.11 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $559.79 applied to the 2003 loan year.

1 Provision for Replacement interest credit adjustment of $58.32 applied to capital repayment.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COLUSA BASIN DRAIN AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $86,944.99 

10/1/02 Principal Payment 1 ($86,944.99) 

SubTotal $86,944.99 $0.00 ($86,944.99) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $47,884.63 

10/1/02 Principal Payment 1 ($47,884.63) 

SubTotal $47,884.63 $0.00 ($47,884.63) $0.00 $0.00 

Interest-Bearing Total $134,829.62 $0.00 ($134,829.62) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $533,725.49 

10/1/02 Principal Payment 1 ($88,882.85) 9/30/03 Surplus applied to $40,932.59 

Principal

Capital Repayment Total $533,725.49 $0.00 ($47,950.26) $0.00 $0.00 

NET POS - Contractor

COLUSA DRAIN MWC $398,895.87 $0.00 $86,879.36 $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 Prior years' adjustments for (1997-1999) and (2001-2002) to correct O&M deficit and capital balances. These 

adjustments affected the application of the Provision for Replacement interest credit of $22.39, which has now been applied to capital repayment.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CONTRA COSTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $77,093.87 

9/30/03 Surplus applied to $471.62 

Principal

Capital Repayment Total $77,093.87 $0.00 $471.62 $0.00 $0.00 

NET POS - Contractor

CONTRA COSTA WD $77,093.87 $0.00 $471.62 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $0.30 

9/30/03 Surplus applied to $811.27 

Principal

Capital Repayment Total $0.30 $0.00 $811.27 $0.00 $0.00 

NET POS - Contractor

CORNING WD $0.30 $0.00 $811.27 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $3,765.95 

9/30/03 Interest Charge $207.13 

SubTotal $3,765.95 $0.00 $0.00 $207.13 $0.00 

Interest-Bearing Total $3,765.95 $0.00 $0.00 $207.13 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $0.00 

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

NET POS - Contractor

PROBERTA WD ($3,765.95) $0.00 $0.00 $207.13 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $5,560.17 

10/1/02 Principal Payment 1 ($25.60) 9/30/03 Interest Charge $304.40 

SubTotal $5,560.17 $0.00 ($25.60) $304.40 $0.00 

Interest-Bearing Total $5,560.17 $0.00 ($25.60) $304.40 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $0.00 

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

NET POS - Contractor

THOMES CREEK WD ($5,560.17) $0.00 $25.60 $304.40 $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 Provision for Replacement interest credit adjustment in the amount of $25.60 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COW CREEK UNIT AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $5,195.65 

10/1/02 Principal Payment 1 ($3.84) 9/30/03 Interest Charge $285.55 

SubTotal $5,195.65 $0.00 ($3.84) $285.55 $0.00 

Interest-Bearing Total $5,195.65 $0.00 ($3.84) $285.55 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $482.80 

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

NET POS - Contractor

BELLA VISTA WD ($4,712.85) $0.00 $3.84 $285.55 $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 Provision for Replacement interest credit adjustment in the amount of $3.84 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $1,180.90 

9/30/03 Interest Charge $110.71 9/30/03 Surplus applied to ($74.48) 

Interest

9/30/03 Surplus applied to ($793.80) 

Principal

9/30/03 Interest Credit applied ($36.23) 

to Interest

SubTotal $1,180.90 $0.00 ($793.80) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $4,855.56 

9/30/03 Interest Charge $394.51 9/30/03 Surplus applied to ($265.42) 

Interest

9/30/03 Surplus applied to ($3,282.08) 

Principal

9/30/03 Interest Credit applied ($129.09) 

to Interest

SubTotal $4,855.56 $0.00 ($3,282.08) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $2,939.65 

9/30/03 Interest Charge $264.57 9/30/03 Surplus applied to ($178.00) 

Interest

9/30/03 Surplus applied to ($1,979.33) 

Principal

9/30/03 Interest Credit applied ($86.57) 

to Interest

SubTotal $2,939.65 $0.00 ($1,979.33) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $3,071.46 

9/30/03 Interest Charge $245.72 9/30/03 Surplus applied to ($165.32) 

Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

9/30/03 Surplus applied to ($2,077.28) 

Principal

9/30/03 Interest Credit applied ($80.40) 

to Interest

SubTotal $3,071.46 $0.00 ($2,077.28) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $1,720.82 

9/30/03 Interest Charge $126.91 9/30/03 Surplus applied to ($85.38) 

Interest

9/30/03 Surplus applied to ($1,167.04) 

Principal

9/30/03 Interest Credit applied ($41.53) 

to Interest

SubTotal $1,720.82 $0.00 ($1,167.04) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $4,169.83 

9/30/03 Interest Charge $250.19 9/30/03 Surplus applied to ($168.33) 

Interest

9/30/03 Surplus applied to ($2,845.12) 

Principal

9/30/03 Interest Credit applied ($81.86) 

to Interest

SubTotal $4,169.83 $0.00 ($2,845.12) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $346.61 

9/30/03 Interest Charge $22.96 9/30/03 Surplus applied to ($15.45) 

Interest

9/30/03 Surplus applied to ($235.85) 

Principal

9/30/03 Interest Credit applied ($7.51) 

to Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

SubTotal $346.61 $0.00 ($235.85) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $1,755.35 

9/30/03 Interest Charge $92.16 9/30/03 Surplus applied to ($62.00) 

Interest

9/30/03 Surplus applied to ($1,201.64) 

Principal

9/30/03 Interest Credit applied ($30.16) 

to Interest

SubTotal $1,755.35 $0.00 ($1,201.64) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $2,270.78 

9/30/03 Interest Charge $124.89 9/30/03 Surplus applied to ($84.02) 

Interest

9/30/03 Surplus applied to ($1,552.79) 

Principal

9/30/03 Interest Credit applied ($40.87) 

to Interest

SubTotal $2,270.78 $0.00 ($1,552.79) $0.00 $0.00 

Interest-Bearing Total $22,310.96 $0.00 ($15,134.93) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 $19,907.41 $0.00 $15,134.93 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $19,582.52 

9/30/03 Interest Charge $1,591.08 

SubTotal $19,582.52 $0.00 $0.00 $1,591.08 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $22,574.90 

10/1/02 Principal Payment 1 ($0.73) 9/30/03 Interest Charge $2,031.68 

SubTotal $22,574.90 $0.00 ($0.73) $2,031.68 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $9,766.35 

9/30/03 Interest Charge $781.31 

SubTotal $9,766.35 $0.00 $0.00 $781.31 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $5,577.90 

9/30/03 Interest Charge $411.37 

SubTotal $5,577.90 $0.00 $0.00 $411.37 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $14,687.06 

9/30/03 Interest Charge $881.22 

SubTotal $14,687.06 $0.00 $0.00 $881.22 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $209.39 

9/30/03 Interest Charge $13.87 

SubTotal $209.39 $0.00 $0.00 $13.87 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $5,937.09 

9/30/03 Interest Charge $311.70 

SubTotal $5,937.09 $0.00 $0.00 $311.70 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $5,075.42 

9/30/03 Interest Charge $304.53 

SubTotal $5,075.42 $0.00 $0.00 $304.53 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $133.67 9/30/03 Ops and Maint Deficit $5,346.63 

SubTotal $0.00 $5,346.63 $0.00 $133.67 $0.00 

Interest-Bearing Total $83,410.63 $5,346.63 ($0.73) $6,460.43 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($15,080.56) $5,346.63 $0.73 $6,460.43 $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 Provision for Replacement interest credit adjustment in the amount of $.73 applied to the 1991 (highest interestbearing) loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $6,086.39 

9/30/03 Interest Charge $403.22 9/30/03 Surplus applied to ($201.61) 

Interest

9/30/03 Surplus applied to ($6,086.39) 

Principal

9/30/03 Interest Credit applied ($201.61) 

to Interest

SubTotal $6,086.39 $0.00 ($6,086.39) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $6,086.39 $0.00 ($6,086.39) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $52,825.43 

9/30/03 Surplus applied to $11,663.64 

Principal

Capital Repayment Total $52,825.43 $0.00 $11,663.64 $0.00 $0.00 

NET POS - Contractor

HILLS VALLEY ID $46,739.04 $0.00 $17,750.03 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $637,511.70 

9/30/03 Surplus applied to $157,010.48 

Principal

Capital Repayment Total $637,511.70 $0.00 $157,010.48 $0.00 $0.00 

NET POS - Contractor

KERN-TULARE WD $637,511.70 $0.00 $157,010.48 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $743,377.48 

Capital Repayment Total $743,377.48 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $743,377.48 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $665,026.67 

9/30/03 Surplus applied to $10,017.45 

Principal

Capital Repayment Total $665,026.67 $0.00 $10,017.45 $0.00 $0.00 

NET POS - Contractor

PIXLEY ID $665,026.67 $0.00 $10,017.45 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $36,570.58 

8/20/03 Interest Charge $1,779.94 8/20/03 Interest Payment 1 ($1,779.94) 8/20/03 Principal Payment 1 ($34,393.05) 9/30/03 Interest Charge $13.78 9/30/03 Surplus applied to $883.08 

Interest

9/30/03 Surplus applied to ($2,177.53) 

Principal

9/30/03 Interest Credit applied ($896.86) 

to Interest

SubTotal $36,570.58 $0.00 ($36,570.58) $0.00 $0.00 

Interest-Bearing Total $36,570.58 $0.00 ($36,570.58) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $206,748.97 

9/30/03 Surplus applied to $56,339.75 

Principal

Capital Repayment Total $206,748.97 $0.00 $56,339.75 $0.00 $0.00 

NET POS - Contractor

RAG GULCH WD $170,178.39 $0.00 $92,910.33 $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.

1 FY 2003 voluntary payment for the O&M deficit in the amount of $36,172.99.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $1,564.77 

9/30/03 Interest Charge $119.31 9/30/03 Surplus applied to ($113.75) 

Interest

9/30/03 Surplus applied to ($134.73) 

Principal

9/30/03 Interest Credit applied ($5.56) 

to Interest

SubTotal $1,564.77 $0.00 ($134.73) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $1,445.52 

9/30/03 Interest Charge $75.89 9/30/03 Surplus applied to ($72.35) 

Interest

9/30/03 Surplus applied to ($153.62) 

Principal

9/30/03 Interest Credit applied ($3.54) 

to Interest

SubTotal $1,445.52 $0.00 ($153.62) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $319.81 

9/30/03 Interest Charge $19.19 9/30/03 Surplus applied to ($18.30) 

Interest

9/30/03 Surplus applied to ($31.95) 

Principal

9/30/03 Interest Credit applied ($0.89) 

to Interest

SubTotal $319.81 $0.00 ($31.95) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $3,330.10 $0.00 ($320.30) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $19,837.24 

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

NET POS - Contractor

TRI-VALLEY WD $16,507.14 $0.00 $320.30 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $778,191.63 

9/30/03 Surplus applied to $211,825.72 

Principal

Capital Repayment Total $778,191.63 $0.00 $211,825.72 $0.00 $0.00 

NET POS - Contractor

BANTA-CARBONA ID $778,191.63 $0.00 $211,825.72 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $732,840.40 

9/30/03 Surplus applied to $191,618.08 

Principal

Capital Repayment Total $732,840.40 $0.00 $191,618.08 $0.00 $0.00 

NET POS - Contractor

BROADVIEW WD $732,840.40 $0.00 $191,618.08 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $128,224.46 

9/30/03 Surplus applied to $16,200.00 

Principal

Capital Repayment Total $128,224.46 $0.00 $16,200.00 $0.00 $0.00 

NET POS - Contractor

CENTINELLA WD $128,224.46 $0.00 $16,200.00 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,138,165.34 

9/30/03 Surplus applied to $1,036,295.15 

Principal

Capital Repayment Total $2,138,165.34 $0.00 $1,036,295.15 $0.00 $0.00 

NET POS - Contractor

DEL PUERTO WD $2,138,165.34 $0.00 $1,036,295.15 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $161,397.49 

9/30/03 Surplus applied to $38,589.10 

Principal

Capital Repayment Total $161,397.49 $0.00 $38,589.10 $0.00 $0.00 

NET POS - Contractor

EAGLE FIELD WD $161,397.49 $0.00 $38,589.10 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $223,134.78 

9/30/03 Surplus applied to $19,886.81 

Principal

Capital Repayment Total $223,134.78 $0.00 $19,886.81 $0.00 $0.00 

NET POS - Contractor

MERCY SPRINGS WD $223,134.78 $0.00 $19,886.81 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $179,561.42 

9/30/03 Surplus applied to $37,655.40 

Principal

Capital Repayment Total $179,561.42 $0.00 $37,655.40 $0.00 $0.00 

NET POS - Contractor

ORO LOMA WD $179,561.42 $0.00 $37,655.40 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $38.88 

9/30/03 Interest Charge $2.14 9/30/03 Surplus applied to ($1.17) 

Interest

9/30/03 Surplus applied to ($36.31) 

Principal

9/30/03 Interest Credit applied ($0.97) 

to Interest

SubTotal $38.88 $0.00 ($36.31) $0.00 $0.00 

Interest-Bearing Total $38.88 $0.00 ($36.31) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $75,572.98 

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

NET POS - Contractor

PACHECO WD $75,534.10 $0.00 $36.31 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $143,852.53 

9/30/03 Surplus applied to $37,259.10 

Principal

Capital Repayment Total $143,852.53 $0.00 $37,259.10 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $143,852.53 $0.00 $37,259.10 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $15,694.48 

9/30/03 Interest Charge $1,687.16 9/30/03 Surplus applied to ($1,354.34) 

Interest

9/30/03 Surplus applied to ($6,275.92) 

Principal

9/30/03 Interest Credit applied ($332.82) 

to Interest

SubTotal $15,694.48 $0.00 ($6,275.92) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $31,558.11 

9/30/03 Interest Charge $2,406.31 9/30/03 Surplus applied to ($1,931.62) 

Interest

9/30/03 Surplus applied to ($13,153.86) 

Principal

9/30/03 Interest Credit applied ($474.69) 

to Interest

SubTotal $31,558.11 $0.00 ($13,153.86) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $51,298.03 

9/30/03 Interest Charge $4,809.19 9/30/03 Surplus applied to ($3,860.49) 

Interest

9/30/03 Surplus applied to ($20,895.29) 

Principal

9/30/03 Interest Credit applied ($948.70) 

to Interest

SubTotal $51,298.03 $0.00 ($20,895.29) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $43,099.54 

9/30/03 Interest Charge $3,932.83 9/30/03 Surplus applied to ($3,157.01) 

Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/03 Surplus applied to ($17,614.18) 

Principal

9/30/03 Interest Credit applied ($775.82) 

to Interest

SubTotal $43,099.54 $0.00 ($17,614.18) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $39,336.06 

9/30/03 Interest Charge $3,196.05 9/30/03 Surplus applied to ($2,565.57) 

Interest

9/30/03 Surplus applied to ($16,289.25) 

Principal

9/30/03 Interest Credit applied ($630.48) 

to Interest

SubTotal $39,336.06 $0.00 ($16,289.25) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $33,413.44 

9/30/03 Interest Charge $3,007.21 9/30/03 Surplus applied to ($2,413.99) 

Interest

9/30/03 Surplus applied to ($13,678.23) 

Principal

9/30/03 Interest Credit applied ($593.22) 

to Interest

SubTotal $33,413.44 $0.00 ($13,678.23) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $20,186.20 

9/30/03 Interest Charge $1,614.90 9/30/03 Surplus applied to ($1,296.33) 

Interest

9/30/03 Surplus applied to ($8,372.87) 

Principal

9/30/03 Interest Credit applied ($318.57) 

to Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $20,186.20 $0.00 ($8,372.87) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $38,183.80 

9/30/03 Interest Charge $2,816.06 9/30/03 Surplus applied to ($2,260.54) 

Interest

9/30/03 Surplus applied to ($15,967.27) 

Principal

9/30/03 Interest Credit applied ($555.52) 

to Interest

SubTotal $38,183.80 $0.00 ($15,967.27) $0.00 $0.00 

Interest-Bearing Total $272,769.66 $0.00 ($112,246.87) $0.00 $0.00 

NET POS - Contractor

PATTERSON WD ($272,769.66) $0.00 $112,246.87 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $174,803.28 

9/30/03 Surplus applied to $109,773.74 

Principal

Capital Repayment Total $174,803.28 $0.00 $109,773.74 $0.00 $0.00 

NET POS - Contractor

PLAIN VIEW WD $174,803.28 $0.00 $109,773.74 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $288,664.96 

9/30/03 Surplus applied to $242,029.01 

Principal

Capital Repayment Total $288,664.96 $0.00 $242,029.01 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD $288,664.96 $0.00 $242,029.01 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $444,374.92 

9/30/03 Surplus applied to $46,158.02 

Principal

Capital Repayment Total $444,374.92 $0.00 $46,158.02 $0.00 $0.00 

NET POS - Contractor

WEST SIDE ID $444,374.92 $0.00 $46,158.02 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $714,079.01 

9/30/03 Surplus applied to $438,402.85 

Principal

Capital Repayment Total $714,079.01 $0.00 $438,402.85 $0.00 $0.00 

NET POS - Contractor

WEST STANISLAUS ID $714,079.01 $0.00 $438,402.85 $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..

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $437.16 

9/30/03 Interest Charge $46.99 9/30/03 Surplus applied to ($35.20) 

Interest

9/30/03 Surplus applied to ($223.83) 

Principal

9/30/03 Interest Credit applied ($11.79) 

to Interest

SubTotal $437.16 $0.00 ($223.83) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $6,728.12 

9/30/03 Interest Charge $513.02 9/30/03 Surplus applied to ($384.29) 

Interest

9/30/03 Surplus applied to ($3,537.44) 

Principal

9/30/03 Interest Credit applied ($128.73) 

to Interest

SubTotal $6,728.12 $0.00 ($3,537.44) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $8,881.46 

9/30/03 Interest Charge $832.64 9/30/03 Surplus applied to ($623.71) 

Interest

9/30/03 Surplus applied to ($4,601.12) 

Principal

9/30/03 Interest Credit applied ($208.93) 

to Interest

SubTotal $8,881.46 $0.00 ($4,601.12) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $6,469.91 

9/30/03 Interest Charge $590.38 9/30/03 Surplus applied to ($442.24) 

Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/03 Surplus applied to ($3,358.92) 

Principal

9/30/03 Interest Credit applied ($148.14) 

to Interest

SubTotal $6,469.91 $0.00 ($3,358.92) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $5,878.29 

9/30/03 Interest Charge $529.05 9/30/03 Surplus applied to ($396.30) 

Interest

9/30/03 Surplus applied to ($3,055.01) 

Principal

9/30/03 Interest Credit applied ($132.75) 

to Interest

SubTotal $5,878.29 $0.00 ($3,055.01) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $5,257.01 

9/30/03 Interest Charge $420.56 9/30/03 Surplus applied to ($315.03) 

Interest

9/30/03 Surplus applied to ($2,755.29) 

Principal

9/30/03 Interest Credit applied ($105.53) 

to Interest

SubTotal $5,257.01 $0.00 ($2,755.29) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $5,219.57 

9/30/03 Interest Charge $384.94 9/30/03 Surplus applied to ($288.35) 

Interest

9/30/03 Surplus applied to ($2,750.05) 

Principal

9/30/03 Interest Credit applied ($96.59) 

to Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

SubTotal $5,219.57 $0.00 ($2,750.05) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $2,045.47 

9/30/03 Interest Charge $122.73 9/30/03 Surplus applied to ($91.93) 

Interest

9/30/03 Surplus applied to ($1,090.09) 

Principal

9/30/03 Interest Credit applied ($30.80) 

to Interest

SubTotal $2,045.47 $0.00 ($1,090.09) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,315.84 

9/30/03 Interest Charge $72.37 9/30/03 Surplus applied to ($54.21) 

Interest

9/30/03 Surplus applied to ($704.16) 

Principal

9/30/03 Interest Credit applied ($18.16) 

to Interest

SubTotal $1,315.84 $0.00 ($704.16) $0.00 $0.00 

Interest-Bearing Total $42,232.83 $0.00 ($22,075.91) $0.00 $0.00 

NET POS - Contractor

WIDREN WD ($42,232.83) $0.00 $22,075.91 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $18,167.90 

9/30/03 Interest Charge $1,953.05 9/30/03 Surplus applied to ($1,749.43) 

Interest

9/30/03 Surplus applied to ($3,670.01) 

Principal

9/30/03 Interest Credit applied ($203.62) 

to Interest

SubTotal $18,167.90 $0.00 ($3,670.01) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $14,740.14 

9/30/03 Interest Charge $1,123.94 9/30/03 Surplus applied to ($1,006.76) 

Interest

9/30/03 Surplus applied to ($3,309.48) 

Principal

9/30/03 Interest Credit applied ($117.18) 

to Interest

SubTotal $14,740.14 $0.00 ($3,309.48) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $3,451.72 

9/30/03 Interest Charge $323.60 9/30/03 Surplus applied to ($289.86) 

Interest

9/30/03 Surplus applied to ($731.46) 

Principal

9/30/03 Interest Credit applied ($33.74) 

to Interest

SubTotal $3,451.72 $0.00 ($731.46) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $13,252.40 

9/30/03 Interest Charge $1,209.28 9/30/03 Surplus applied to ($1,083.21) 

Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/03 Surplus applied to ($2,832.22) 

Principal

9/30/03 Interest Credit applied ($126.07) 

to Interest

SubTotal $13,252.40 $0.00 ($2,832.22) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $18,012.10 

9/30/03 Interest Charge $1,463.48 9/30/03 Surplus applied to ($1,310.90) 

Interest

9/30/03 Surplus applied to ($3,979.22) 

Principal

9/30/03 Interest Credit applied ($152.58) 

to Interest

SubTotal $18,012.10 $0.00 ($3,979.22) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $10,284.21 

9/30/03 Interest Charge $925.58 9/30/03 Surplus applied to ($829.08) 

Interest

9/30/03 Surplus applied to ($2,207.14) 

Principal

9/30/03 Interest Credit applied ($96.50) 

to Interest

SubTotal $10,284.21 $0.00 ($2,207.14) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $6,377.73 

9/30/03 Interest Charge $510.22 9/30/03 Surplus applied to ($457.03) 

Interest

9/30/03 Surplus applied to ($1,414.71) 

Principal

9/30/03 Interest Credit applied ($53.19) 

to Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $6,377.73 $0.00 ($1,414.71) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $5,084.03 

9/30/03 Interest Charge $374.95 9/30/03 Surplus applied to ($335.86) 

Interest

9/30/03 Surplus applied to ($1,150.63) 

Principal

9/30/03 Interest Credit applied ($39.09) 

to Interest

SubTotal $5,084.03 $0.00 ($1,150.63) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $7,487.99 

9/30/03 Interest Charge $449.28 9/30/03 Surplus applied to ($402.44) 

Interest

9/30/03 Surplus applied to ($1,768.89) 

Principal

9/30/03 Interest Credit applied ($46.84) 

to Interest

SubTotal $7,487.99 $0.00 ($1,768.89) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $136.15 

9/30/03 Interest Charge $10.38 9/30/03 Surplus applied to ($9.30) 

Interest

9/30/03 Surplus applied to ($30.57) 

Principal

9/30/03 Interest Credit applied ($1.08) 

to Interest

SubTotal $136.15 $0.00 ($30.57) $0.00 $0.00 

Interest-Bearing Total $96,994.37 $0.00 ($21,094.33) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

COELHO TRUST ($96,994.37) $0.00 $21,094.33 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $38,048.50 

9/30/03 Interest Charge $2,282.91 9/30/03 Surplus applied to ($887.04) 

Interest

SubTotal $38,048.50 $0.00 $0.00 $1,395.87 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $10,251.05 

9/30/03 Interest Charge $538.18 9/30/03 Surplus applied to ($237.29) 

Interest

SubTotal $10,251.05 $0.00 $0.00 $300.89 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $48,299.55 $0.00 $0.00 $1,696.76 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NON-INTEREST BEARING 2003

10/1/2002 Balance Fwd $11,783.82 

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

NET POS - Contractor

FRESNO SLOUGH WD ($60,083.37) $0.00 $0.00 $1,696.76 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $12,093.01 

9/30/03 Interest Charge $695.35 

SubTotal $12,093.01 $0.00 $0.00 $695.35 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $391.05 9/30/03 Ops and Maint Deficit $15,642.19 

SubTotal $0.00 $15,642.19 $0.00 $391.05 $0.00 

Interest-Bearing Total $12,093.01 $15,642.19 $0.00 $1,086.40 $0.00 

NON-INTEREST BEARING 2003

10/1/2002 Balance Fwd $19,224.85 

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

NET POS - Contractor

JAMES ID ($31,317.86) $15,642.19 $0.00 $1,086.40 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $61,117.69 

9/30/03 Surplus applied to $5,467.97 

Principal

Capital Repayment Total $61,117.69 $0.00 $5,467.97 $0.00 $0.00 

NET POS - Contractor

LAGUNA WD $61,117.69 $0.00 $5,467.97 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $286.40 

9/9/03 Interest Charge $15.48 

9/30/03 Interest Charge $0.99 

SubTotal $286.40 $0.00 $0.00 $16.47 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,498.88 

9/9/03 Interest Charge $77.47 9/9/03 Interest Payment 1 ($77.47) 9/9/03 Principal Payment 1 ($1,420.86) 

9/30/03 Interest Charge $0.26 

SubTotal $1,498.88 $0.00 ($1,420.86) $0.26 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $2.30 9/30/03 Ops and Maint Deficit $92.07 

SubTotal $0.00 $92.07 $0.00 $2.30 $0.00 

Interest-Bearing Total $1,785.28 $92.07 ($1,420.86) $19.03 $0.00 

NON-INTEREST BEARING 2003

10/1/2002 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 ($2,922.70) $92.07 $1,420.86 $19.03 $0.00 

1 FY 2003 voluntary payment in the amount of $1,498.33.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $11,724.36 

9/30/03 Interest Charge $644.84 9/30/03 Surplus applied to ($322.42) 

Interest

9/30/03 Surplus applied to ($11,724.36) 

Principal

9/30/03 Interest Credit applied ($322.42) 

to Interest

SubTotal $11,724.36 $0.00 ($11,724.36) $0.00 $0.00 

Interest-Bearing Total $11,724.36 $0.00 ($11,724.36) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $8,395.07 

9/30/03 Surplus applied to $19,851.85 

Principal

Capital Repayment Total $8,395.07 $0.00 $19,851.85 $0.00 $0.00 

NET POS - Contractor

TRANQUILLITY ID ($3,329.29) $0.00 $31,576.21 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $838.73 

9/30/03 Interest Charge $90.16 9/30/03 Surplus applied to ($61.06) 

Interest

SubTotal $838.73 $0.00 $0.00 $29.10 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $515.87 

9/30/03 Interest Charge $48.36 9/30/03 Surplus applied to ($37.09) 

Interest

SubTotal $515.87 $0.00 $0.00 $11.27 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $1,353.41 

9/30/03 Interest Charge $123.50 9/30/03 Surplus applied to ($97.08) 

Interest

SubTotal $1,353.41 $0.00 $0.00 $26.42 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $31.36 

9/30/03 Interest Charge $2.55 9/30/03 Surplus applied to ($2.23) 

Interest

SubTotal $31.36 $0.00 $0.00 $0.32 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $2,250.19 

9/30/03 Interest Charge $202.52 9/30/03 Surplus applied to ($161.22) 

Interest

SubTotal $2,250.19 $0.00 $0.00 $41.30 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $641.83 

9/30/03 Interest Charge $51.35 9/30/03 Surplus applied to ($45.56) 

Interest

SubTotal $641.83 $0.00 $0.00 $5.79 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $448.58 

9/30/03 Interest Charge $33.08 9/30/03 Surplus applied to ($31.66) 

Interest

SubTotal $448.58 $0.00 $0.00 $1.42 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $530.94 

9/30/03 Interest Charge $31.86 9/30/03 Surplus applied to ($31.86) 

Interest

9/30/03 Surplus applied to ($5.13) 

Principal

SubTotal $530.94 $0.00 ($5.13) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $153.87 

9/30/03 Interest Charge $11.73 9/30/03 Surplus applied to ($10.89) 

Interest

SubTotal $153.87 $0.00 $0.00 $0.84 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $67.59 

9/30/03 Interest Charge $4.48 9/30/03 Surplus applied to ($4.48) 

Interest

9/30/03 Surplus applied to ($0.26) 

Principal

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $67.59 $0.00 ($0.26) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $199.97 

9/30/03 Interest Charge $14.00 9/30/03 Surplus applied to ($14.00) 

Interest

9/30/03 Surplus applied to ($0.06) 

Principal

SubTotal $199.97 $0.00 ($0.06) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $332.10 

9/30/03 Interest Charge $22.00 9/30/03 Surplus applied to ($22.00) 

Interest

9/30/03 Surplus applied to ($1.28) 

Principal

SubTotal $332.10 $0.00 ($1.28) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $82.46 

9/30/03 Interest Charge $4.33 9/30/03 Surplus applied to ($4.33) 

Interest

9/30/03 Surplus applied to ($1.37) 

Principal

SubTotal $82.46 $0.00 ($1.37) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $119.35 

9/30/03 Interest Charge $7.16 9/30/03 Surplus applied to ($7.16) 

Interest

9/30/03 Surplus applied to ($1.16) 

Principal

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

SubTotal $119.35 $0.00 ($1.16) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $107.05 

9/30/03 Interest Charge $6.16 9/30/03 Surplus applied to ($6.16) 

Interest

9/30/03 Surplus applied to ($1.28) 

Principal

SubTotal $107.05 $0.00 ($1.28) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $116.29 

9/30/03 Interest Charge $6.40 9/30/03 Surplus applied to ($6.40) 

Interest

9/30/03 Surplus applied to ($1.67) 

Principal

SubTotal $116.29 $0.00 ($1.67) $0.00 $0.00 

Interest-Bearing Total $7,789.59 $0.00 ($12.21) $116.46 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $592.72 

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

NET POS - Contractor

TRANQUILLITY PUD ($7,196.87) $0.00 $12.21 $116.46 $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.Contractor name changed from Hughes, M&M to Tranquillity PUD.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $46,290.27 

10/1/02 Interest Payment 1 $0.00 10/1/02 Principal Payment 2 ($46,290.27) 

SubTotal $46,290.27 $0.00 ($46,290.27) $0.00 $0.00 

Interest-Bearing Total $46,290.27 $0.00 ($46,290.27) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,652,994.42 

9/30/03 Surplus applied to $33,078.62 

Principal

Capital Repayment Total $1,652,994.42 $0.00 $33,078.62 $0.00 $0.00 

NET POS - Contractor

WESTLANDS WD $1,606,704.15 $0.00 $79,368.89 $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.

1 FY 2003 interest was waived per agreement with Westlands WD's manager and Chief, Ratesetting Services2 FY 2003 voluntary payment for the O&M deficit in the amount of $46,290.27.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FOLSOM D & R AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $196.35 9/30/03 Ops and Maint Deficit $7,854.01 

SubTotal $0.00 $7,854.01 $0.00 $196.35 $0.00 

Interest-Bearing Total $0.00 $7,854.01 $0.00 $196.35 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 $7,854.01 $0.00 $196.35 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT D & R - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $129,163.93 

Capital Repayment Total $129,163.93 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GRAVELLY FORD WD $129,163.93 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,290,980.06 

9/30/03 Surplus applied to $194,478.69 

Principal

Capital Repayment Total $2,290,980.06 $0.00 $194,478.69 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $2,290,980.06 $0.00 $194,478.69 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $6,619,430.10 

9/30/03 Surplus applied to $882,746.05 

Principal

Capital Repayment Total $6,619,430.10 $0.00 $882,746.05 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $6,619,430.10 $0.00 $882,746.05 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $700,415.04 

9/30/03 Surplus applied to $97,207.89 

Principal

Capital Repayment Total $700,415.04 $0.00 $97,207.89 $0.00 $0.00 

NET POS - Contractor

EXETER ID $700,415.04 $0.00 $97,207.89 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $68,400.30 

10/1/02 Principal Payment 1 ($68,400.30) 

SubTotal $68,400.30 $0.00 ($68,400.30) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $10,240.51 

10/1/02 Principal Payment 1 ($10,240.51) 

SubTotal $10,240.51 $0.00 ($10,240.51) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $50,400.04 

10/1/02 Principal Payment 1 ($50,400.04) 

SubTotal $50,400.04 $0.00 ($50,400.04) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $23,342.53 

10/1/02 Principal Payment 1 ($23,342.53) 

SubTotal $23,342.53 $0.00 ($23,342.53) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $75,383.79 

10/1/02 Principal Payment 1 ($75,383.79) 

SubTotal $75,383.79 $0.00 ($75,383.79) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $17,964.41 

10/1/02 Principal Payment 1 ($17,964.41) 

SubTotal $17,964.41 $0.00 ($17,964.41) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $2,877.45 

10/1/02 Principal Payment 1 ($2,877.45) 

SubTotal $2,877.45 $0.00 ($2,877.45) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $69,617.64 

10/1/02 Principal Payment 1 ($69,617.64) 

SubTotal $69,617.64 $0.00 ($69,617.64) $0.00 $0.00 

Interest-Bearing Total $318,226.67 $0.00 ($318,226.67) $0.00 $0.00 

NET POS - Contractor

FRESNO ID ($318,226.67) $0.00 $318,226.67 $0.00 $0.00 

1 Adjustments to Class 1 O&M deficits (principal and interest) due to transfer of Class 2 O&M surpluses for FY 

1999 & FY 2000.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $2,401.17 

9/30/03 Interest Charge $258.13 9/30/03 Surplus applied to ($191.88) 

Interest

9/30/03 Surplus applied to ($1,255.17) 

Principal

9/30/03 Interest Credit applied ($66.25) 

to Interest

SubTotal $2,401.17 $0.00 ($1,255.17) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $6,721.09 

9/30/03 Interest Charge $512.48 9/30/03 Surplus applied to ($380.94) 

Interest

9/30/03 Surplus applied to ($3,603.86) 

Principal

9/30/03 Interest Credit applied ($131.54) 

to Interest

SubTotal $6,721.09 $0.00 ($3,603.86) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $6,448.98 

9/30/03 Interest Charge $604.59 9/30/03 Surplus applied to ($449.41) 

Interest

9/30/03 Surplus applied to ($3,409.31) 

Principal

9/30/03 Interest Credit applied ($155.18) 

to Interest

SubTotal $6,448.98 $0.00 ($3,409.31) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $9,203.85 

9/30/03 Interest Charge $839.85 9/30/03 Surplus applied to ($624.29) 

Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/03 Surplus applied to ($4,875.62) 

Principal

9/30/03 Interest Credit applied ($215.56) 

to Interest

SubTotal $9,203.85 $0.00 ($4,875.62) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $8,845.61 

9/30/03 Interest Charge $718.71 9/30/03 Surplus applied to ($534.24) 

Interest

9/30/03 Surplus applied to ($4,723.96) 

Principal

9/30/03 Interest Credit applied ($184.47) 

to Interest

SubTotal $8,845.61 $0.00 ($4,723.96) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $12,646.17 

9/30/03 Interest Charge $1,138.16 9/30/03 Surplus applied to ($846.03) 

Interest

9/30/03 Surplus applied to ($6,705.95) 

Principal

9/30/03 Interest Credit applied ($292.13) 

to Interest

SubTotal $12,646.17 $0.00 ($6,705.95) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $15,286.04 

9/30/03 Interest Charge $1,222.88 9/30/03 Surplus applied to ($909.00) 

Interest

9/30/03 Surplus applied to ($8,171.69) 

Principal

9/30/03 Interest Credit applied ($313.88) 

to Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $15,286.04 $0.00 ($8,171.69) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $11,772.63 

9/30/03 Interest Charge $868.23 9/30/03 Surplus applied to ($645.38) 

Interest

9/30/03 Surplus applied to ($6,325.18) 

Principal

9/30/03 Interest Credit applied ($222.85) 

to Interest

SubTotal $11,772.63 $0.00 ($6,325.18) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $9,608.11 

9/30/03 Interest Charge $576.49 9/30/03 Surplus applied to ($428.52) 

Interest

9/30/03 Surplus applied to ($5,219.16) 

Principal

9/30/03 Interest Credit applied ($147.97) 

to Interest

SubTotal $9,608.11 $0.00 ($5,219.16) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $3,980.16 

9/30/03 Interest Charge $303.49 9/30/03 Surplus applied to ($225.59) 

Interest

9/30/03 Surplus applied to ($2,134.16) 

Principal

9/30/03 Interest Credit applied ($77.90) 

to Interest

SubTotal $3,980.16 $0.00 ($2,134.16) $0.00 $0.00 

Interest-Bearing Total $86,913.81 $0.00 ($46,424.06) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

GARFIELD WD ($86,913.81) $0.00 $46,424.06 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $58,432.44 

9/30/03 Surplus applied to $12,889.65 

Principal

Capital Repayment Total $58,432.44 $0.00 $12,889.65 $0.00 $0.00 

NET POS - Contractor

INTERNATIONAL WD $58,432.44 $0.00 $12,889.65 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $459,652.66 

9/30/03 Surplus applied to $72,251.41 

Principal

Capital Repayment Total $459,652.66 $0.00 $72,251.41 $0.00 $0.00 

NET POS - Contractor

IVANHOE ID $459,652.66 $0.00 $72,251.41 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $8,473.46 

9/30/03 Interest Charge $910.90 

SubTotal $8,473.46 $0.00 $0.00 $910.90 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $5,432.04 

9/30/03 Interest Charge $414.19 

SubTotal $5,432.04 $0.00 $0.00 $414.19 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $7,118.79 

9/30/03 Interest Charge $667.39 

SubTotal $7,118.79 $0.00 $0.00 $667.39 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $8,743.00 

9/30/03 Interest Charge $797.80 

SubTotal $8,743.00 $0.00 $0.00 $797.80 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $11,152.66 

9/30/03 Interest Charge $906.15 

SubTotal $11,152.66 $0.00 $0.00 $906.15 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $16,300.63 

9/30/03 Interest Charge $1,467.06 

SubTotal $16,300.63 $0.00 $0.00 $1,467.06 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $16,163.67 

9/30/03 Interest Charge $1,293.09 

SubTotal $16,163.67 $0.00 $0.00 $1,293.09 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $11,523.08 

9/30/03 Interest Charge $849.83 

SubTotal $11,523.08 $0.00 $0.00 $849.83 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $11,126.41 

9/30/03 Interest Charge $667.58 

SubTotal $11,126.41 $0.00 $0.00 $667.58 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $696.36 

9/30/03 Interest Charge $38.30 

SubTotal $696.36 $0.00 $0.00 $38.30 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $839.21 9/30/03 Ops and Maint Deficit $33,568.36 

SubTotal $0.00 $33,568.36 $0.00 $839.21 $0.00 

Interest-Bearing Total $96,730.10 $33,568.36 $0.00 $8,851.50 $0.00 

NON-INTEREST BEARING 2003

10/1/2002 Balance Fwd $894.22 

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

NET POS - Contractor

LEWIS CREEK WD ($97,624.32) $33,568.36 $0.00 $8,851.50 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,033,884.93 

9/30/03 Surplus applied to $291,158.15 

Principal

Capital Repayment Total $2,033,884.93 $0.00 $291,158.15 $0.00 $0.00 

NET POS - Contractor

LINDMORE ID $2,033,884.93 $0.00 $291,158.15 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,429,085.11 

9/30/03 Surplus applied to $250,609.59 

Principal

Capital Repayment Total $1,429,085.11 $0.00 $250,609.59 $0.00 $0.00 

NET POS - Contractor

LINDSAY-STRATHMORE ID $1,429,085.11 $0.00 $250,609.59 $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..

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,672,938.98 

9/30/03 Surplus applied to $382,818.15 

Principal

Capital Repayment Total $3,672,938.98 $0.00 $382,818.15 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $3,672,938.98 $0.00 $382,818.15 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,136,512.10 

9/30/03 Surplus applied to $321,307.63 

Principal

Capital Repayment Total $2,136,512.10 $0.00 $321,307.63 $0.00 $0.00 

NET POS - Contractor

ORANGE COVE ID $2,136,512.10 $0.00 $321,307.63 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $694,816.76 

9/30/03 Surplus applied to $162,813.84 

Principal

Capital Repayment Total $694,816.76 $0.00 $162,813.84 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $694,816.76 $0.00 $162,813.84 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,237,230.69 

9/30/03 Surplus applied to $201,137.79 

Principal

Capital Repayment Total $1,237,230.69 $0.00 $201,137.79 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $1,237,230.69 $0.00 $201,137.79 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,188,092.68 

9/30/03 Surplus applied to $474,003.96 

Principal

Capital Repayment Total $1,188,092.68 $0.00 $474,003.96 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $1,188,092.68 $0.00 $474,003.96 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $4,624,152.71 

9/30/03 Surplus applied to $956,553.60 

Principal

Capital Repayment Total $4,624,152.71 $0.00 $956,553.60 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $4,624,152.71 $0.00 $956,553.60 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $540,033.65 

9/30/03 Surplus applied to $105,384.48 

Principal

Capital Repayment Total $540,033.65 $0.00 $105,384.48 $0.00 $0.00 

NET POS - Contractor

STONE CORRAL ID $540,033.65 $0.00 $105,384.48 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $392,462.79 

9/30/03 Surplus applied to $59,382.72 

Principal

Capital Repayment Total $392,462.79 $0.00 $59,382.72 $0.00 $0.00 

NET POS - Contractor

TEA POT DOME WD $392,462.79 $0.00 $59,382.72 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,609,725.27 

9/30/03 Surplus applied to $235,738.51 

Principal

Capital Repayment Total $1,609,725.27 $0.00 $235,738.51 $0.00 $0.00 

NET POS - Contractor

TERRA BELLA ID $1,609,725.27 $0.00 $235,738.51 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,220,071.06 

9/30/03 Surplus applied to $277,305.90 

Principal

Capital Repayment Total $2,220,071.06 $0.00 $277,305.90 $0.00 $0.00 

NET POS - Contractor

TULARE ID $2,220,071.06 $0.00 $277,305.90 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,511,790.95 

9/30/03 Surplus applied to $260,535.42 

Principal

Capital Repayment Total $2,511,790.95 $0.00 $260,535.42 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $2,511,790.95 $0.00 $260,535.42 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $486,627.69 

9/30/03 Surplus applied to $128,804.95 

Principal

Capital Repayment Total $486,627.69 $0.00 $128,804.95 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $486,627.69 $0.00 $128,804.95 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $158,659.95 

9/30/03 Surplus applied to $7,926.50 

Principal

Capital Repayment Total $158,659.95 $0.00 $7,926.50 $0.00 $0.00 

NET POS - Contractor

EXETER ID $158,659.95 $0.00 $7,926.50 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $355,171.87 

10/1/02 Principal Payment 1 ($262,762.56) 9/30/03 Surplus applied to $11,854.51 

Principal

Capital Repayment Total $355,171.87 $0.00 ($250,908.05) $0.00 $0.00 

NET POS - Contractor

FRESNO ID $355,171.87 $0.00 ($250,908.05) $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 Net adjustment for transfer of Class 2 surpluses to Class 1 O&M deficit balances. Net adjustment includes the 

Provision for Replacement (PFR) interest credits for Class 1 & 2 totaling $4,509.00 and the PFR interest adjustment (charge) of $412.76.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $49,648.10 

9/30/03 Surplus applied to $17,125.70 

Principal

Capital Repayment Total $49,648.10 $0.00 $17,125.70 $0.00 $0.00 

NET POS - Contractor

IVANHOE ID $49,648.10 $0.00 $17,125.70 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $163,359.18 

9/30/03 Surplus applied to $22,632.40 

Principal

Capital Repayment Total $163,359.18 $0.00 $22,632.40 $0.00 $0.00 

NET POS - Contractor

LINDMORE ID $163,359.18 $0.00 $22,632.40 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,340,768.45 

9/30/03 Surplus applied to $245,762.70 

Principal

Capital Repayment Total $2,340,768.45 $0.00 $245,762.70 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $2,340,768.45 $0.00 $245,762.70 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $56,245.25 

9/30/03 Surplus applied to $48,168.00 

Principal

Capital Repayment Total $56,245.25 $0.00 $48,168.00 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $56,245.25 $0.00 $48,168.00 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $296,598.94 

9/30/03 Surplus applied to $38,557.82 

Principal

Capital Repayment Total $296,598.94 $0.00 $38,557.82 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $296,598.94 $0.00 $38,557.82 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $162,901.49 

9/30/03 Surplus applied to $80,212.78 

Principal

Capital Repayment Total $162,901.49 $0.00 $80,212.78 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $162,901.49 $0.00 $80,212.78 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $232,994.48 

9/30/03 Surplus applied to $93,147.84 

Principal

Capital Repayment Total $232,994.48 $0.00 $93,147.84 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $232,994.48 $0.00 $93,147.84 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,428,500.13 

9/30/03 Surplus applied to $158,009.58 

Principal

Capital Repayment Total $1,428,500.13 $0.00 $158,009.58 $0.00 $0.00 

NET POS - Contractor

TULARE ID $1,428,500.13 $0.00 $158,009.58 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

HIDDEN UNIT AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $695,620.13 

9/30/03 Surplus applied to $97,920.00 

Principal

Capital Repayment Total $695,620.13 $0.00 $97,920.00 $0.00 $0.00 

NET POS - Contractor

MADERA ID $695,620.13 $0.00 $97,920.00 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,374,072.60 

9/30/03 Surplus applied to $530,392.03 

Principal

Capital Repayment Total $2,374,072.60 $0.00 $530,392.03 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $2,374,072.60 $0.00 $530,392.03 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,725,514.91 

9/30/03 Surplus applied to $677,263.70 

Principal

Capital Repayment Total $3,725,514.91 $0.00 $677,263.70 $0.00 $0.00 

NET POS - Contractor

MADERA ID $3,725,514.91 $0.00 $677,263.70 $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..

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $720,385.13 

9/30/03 Surplus applied to $147,082.20 

Principal

Capital Repayment Total $720,385.13 $0.00 $147,082.20 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $720,385.13 $0.00 $147,082.20 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $780,315.90 

9/30/03 Surplus applied to $195,400.56 

Principal

Capital Repayment Total $780,315.90 $0.00 $195,400.56 $0.00 $0.00 

NET POS - Contractor

MADERA ID $780,315.90 $0.00 $195,400.56 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

NEW MELONES D & R AS OF SEPTEMBER 30, 2003 C

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $4,911.32 

9/30/03 Interest Charge $270.12 9/30/03 Surplus applied to ($198.75) 

Interest

9/30/03 Surplus applied to ($2,666.66) 

Principal

9/30/03 Interest Credit applied ($71.37) 

to Interest

SubTotal $4,911.32 $0.00 ($2,666.66) $0.00 $0.00 

Interest-Bearing Total $4,911.32 $0.00 ($2,666.66) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $361,621.31 

Capital Repayment Total $361,621.31 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CENTRAL SAN JOAQUIN $356,709.99 $0.00 $2,666.66 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 A

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $33,038.04 

9/30/03 Interest Charge $3,097.32 

SubTotal $33,038.04 $0.00 $0.00 $3,097.32 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $42,943.25 

9/30/03 Interest Charge $3,489.14 

SubTotal $42,943.25 $0.00 $0.00 $3,489.14 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $57,968.11 

9/30/03 Interest Charge $5,217.13 

SubTotal $57,968.11 $0.00 $0.00 $5,217.13 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $51,611.70 

9/30/03 Interest Charge $4,128.94 

SubTotal $51,611.70 $0.00 $0.00 $4,128.94 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $62,278.24 

9/30/03 Interest Charge $4,593.02 

SubTotal $62,278.24 $0.00 $0.00 $4,593.02 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $77,239.89 

9/30/03 Interest Charge $5,889.54 

SubTotal $77,239.89 $0.00 $0.00 $5,889.54 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $39,227.11 

9/30/03 Interest Charge $2,598.80 

SubTotal $39,227.11 $0.00 $0.00 $2,598.80 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 A

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $31,290.19 

9/30/03 Interest Charge $2,190.31 

SubTotal $31,290.19 $0.00 $0.00 $2,190.31 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $65,986.74 

9/30/03 Interest Charge $4,371.62 

SubTotal $65,986.74 $0.00 $0.00 $4,371.62 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $51,784.99 

9/30/03 Interest Charge $2,718.71 

SubTotal $51,784.99 $0.00 $0.00 $2,718.71 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $79,002.49 

9/30/03 Interest Charge $4,740.15 

SubTotal $79,002.49 $0.00 $0.00 $4,740.15 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $35,169.43 

9/30/03 Interest Charge $2,022.24 

SubTotal $35,169.43 $0.00 $0.00 $2,022.24 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $17,229.44 

9/30/03 Interest Charge $947.62 

SubTotal $17,229.44 $0.00 $0.00 $947.62 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $2,207.99 9/30/03 Ops and Maint Deficit $88,319.42 

SubTotal $0.00 $88,319.42 $0.00 $2,207.99 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 A

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $644,769.62 $88,319.42 $0.00 $48,212.53 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $155,356.68 

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

NET POS - Contractor

ANDERSON- ($489,412.94) $88,319.42 $0.00 $48,212.53 $0.00 COTTONWOOD 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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $91.04 

9/30/03 Interest Charge $7.40 

SubTotal $91.04 $0.00 $0.00 $7.40 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $25.11 

9/30/03 Interest Charge $2.26 

SubTotal $25.11 $0.00 $0.00 $2.26 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $13.83 

9/30/03 Interest Charge $1.11 

SubTotal $13.83 $0.00 $0.00 $1.11 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $12.53 

9/30/03 Interest Charge $0.92 

SubTotal $12.53 $0.00 $0.00 $0.92 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $36.56 

9/30/03 Interest Charge $2.19 

SubTotal $36.56 $0.00 $0.00 $2.19 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $51.04 

9/30/03 Interest Charge $3.89 

SubTotal $51.04 $0.00 $0.00 $3.89 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $12.94 

9/30/03 Interest Charge $0.86 

SubTotal $12.94 $0.00 $0.00 $0.86 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $18.17 

9/30/03 Interest Charge $1.27 

SubTotal $18.17 $0.00 $0.00 $1.27 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $32.90 

9/30/03 Interest Charge $2.18 

SubTotal $32.90 $0.00 $0.00 $2.18 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.15 9/30/03 Ops and Maint Deficit $5.86 

SubTotal $0.00 $5.86 $0.00 $0.15 $0.00 

Interest-Bearing Total $294.12 $5.86 $0.00 $22.23 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $158.76 

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

NET POS - Contractor

DANIELL, H & B ($135.36) $5.86 $0.00 $22.23 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $3,741.98 

9/30/03 Interest Charge $304.04 

SubTotal $3,741.98 $0.00 $0.00 $304.04 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $660.20 

9/30/03 Interest Charge $59.42 

SubTotal $660.20 $0.00 $0.00 $59.42 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $2,136.20 

9/30/03 Interest Charge $170.90 

SubTotal $2,136.20 $0.00 $0.00 $170.90 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $2,027.49 

9/30/03 Interest Charge $149.53 

SubTotal $2,027.49 $0.00 $0.00 $149.53 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $44.09 

9/30/03 Interest Charge $2.92 

SubTotal $44.09 $0.00 $0.00 $2.92 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $112.92 

9/30/03 Interest Charge $7.90 

SubTotal $112.92 $0.00 $0.00 $7.90 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $201.15 

9/30/03 Interest Charge $12.07 

SubTotal $201.15 $0.00 $0.00 $12.07 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $81.88 

9/30/03 Interest Charge $4.50 

SubTotal $81.88 $0.00 $0.00 $4.50 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $8.83 9/30/03 Ops and Maint Deficit $353.25 

SubTotal $0.00 $353.25 $0.00 $8.83 $0.00 

Interest-Bearing Total $9,005.91 $353.25 $0.00 $720.11 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $6,167.02 

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

NET POS - Contractor

DRISCOLL ($2,838.89) $353.25 $0.00 $720.11 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $33.46 

1/27/03 Interest Charge $0.65 1/27/03 Interest Payment 1 ($0.65) 1/27/03 Principal Payment 1 ($33.46) 

SubTotal $33.46 $0.00 ($33.46) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $19.79 

1/27/03 Interest Charge $0.34 9/30/03 Interest Charge $0.70 

SubTotal $19.79 $0.00 $0.00 $1.04 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $32.56 

1/27/03 Interest Charge $0.61 1/27/03 Interest Payment 1 ($0.61) 1/27/03 Principal Payment 1 ($3.43) 9/30/03 Interest Charge $1.13 

SubTotal $32.56 $0.00 ($3.43) $1.13 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $36.91 

1/27/03 Interest Charge $0.66 9/30/03 Interest Charge $1.37 

SubTotal $36.91 $0.00 $0.00 $2.03 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.14 9/30/03 Ops and Maint Deficit $5.56 

SubTotal $0.00 $5.56 $0.00 $0.14 $0.00 

Interest-Bearing Total $122.72 $5.56 ($36.89) $4.34 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $102.88 

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

NET POS - Contractor

GJERMANN, H ($19.84) $5.56 $36.89 $4.34 $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 2003 voluntary payment for the O&M deficit in the amount of $38.15.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $1,449.30 

10/1/02 Manual Adjustment to 1 $2,181.28 

Interest

9/30/03 Interest Charge $155.80 

SubTotal $1,449.30 $0.00 $0.00 $155.80 $2,181.28 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $41.33 

10/1/02 Manual Adjustment to 1 $2.25 

Interest

9/30/03 Interest Charge $3.77 

SubTotal $41.33 $0.00 $0.00 $3.77 $2.25 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $375.55 

9/30/03 Interest Charge $30.51 

SubTotal $375.55 $0.00 $0.00 $30.51 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $222.84 

9/30/03 Interest Charge $20.06 

SubTotal $222.84 $0.00 $0.00 $20.06 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $96.31 

9/30/03 Interest Charge $7.70 

SubTotal $96.31 $0.00 $0.00 $7.70 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $6.20 

9/30/03 Interest Charge $0.46 

SubTotal $6.20 $0.00 $0.00 $0.46 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $24.41 

9/30/03 Interest Charge $1.46 

SubTotal $24.41 $0.00 $0.00 $1.46 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1.60 9/30/03 Ops and Maint Deficit $64.02 

SubTotal $0.00 $64.02 $0.00 $1.60 $0.00 

Interest-Bearing Total $2,215.94 $64.02 $0.00 $221.36 $2,183.53 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $563.94 

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

NET POS - Contractor

HIGH-LOW NURSERY ($1,652.00) $64.02 $0.00 $221.36 $2,183.53 

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 Provision for Replacement interest adjustment (charge) in the amount of $2,183.53 applied to the 1986 and 1989

 loan years.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $3,798.77 

9/30/03 Interest Charge $341.89 

SubTotal $3,798.77 $0.00 $0.00 $341.89 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $1,796.32 

9/30/03 Interest Charge $143.71 

SubTotal $1,796.32 $0.00 $0.00 $143.71 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $2,165.60 

9/30/03 Interest Charge $159.71 

SubTotal $2,165.60 $0.00 $0.00 $159.71 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $90.44 

9/30/03 Interest Charge $5.43 

SubTotal $90.44 $0.00 $0.00 $5.43 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $2,914.51 

9/30/03 Interest Charge $222.23 

SubTotal $2,914.51 $0.00 $0.00 $222.23 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $1,091.05 

9/30/03 Interest Charge $72.28 

SubTotal $1,091.05 $0.00 $0.00 $72.28 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $422.56 

9/30/03 Interest Charge $29.58 

SubTotal $422.56 $0.00 $0.00 $29.58 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $765.44 

9/30/03 Interest Charge $50.71 

SubTotal $765.44 $0.00 $0.00 $50.71 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $600.70 

9/30/03 Interest Charge $31.54 

SubTotal $600.70 $0.00 $0.00 $31.54 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $833.34 

9/30/03 Interest Charge $50.00 

SubTotal $833.34 $0.00 $0.00 $50.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $944.35 

9/30/03 Interest Charge $54.30 

SubTotal $944.35 $0.00 $0.00 $54.30 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $3,219.35 

10/1/02 Principal Payment 1 ($0.11) 9/30/03 Interest Charge $177.06 

SubTotal $3,219.35 $0.00 ($0.11) $177.06 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $33.35 9/30/03 Ops and Maint Deficit $1,333.90 

SubTotal $0.00 $1,333.90 $0.00 $33.35 $0.00 

Interest-Bearing Total $18,642.43 $1,333.90 ($0.11) $1,371.79 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $4,679.95 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

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

NET POS - Contractor

LEVIATHAN INC ($13,962.48) $1,333.90 $0.11 $1,371.79 $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 Provision for Replacement interest credit adjustment in the amount of $.11 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $465.65 

9/30/03 Interest Charge $37.83 

SubTotal $465.65 $0.00 $0.00 $37.83 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $2,328.39 

9/30/03 Interest Charge $209.56 

SubTotal $2,328.39 $0.00 $0.00 $209.56 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $1,636.54 

9/30/03 Interest Charge $130.92 

SubTotal $1,636.54 $0.00 $0.00 $130.92 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $2,482.71 

9/30/03 Interest Charge $148.96 

SubTotal $2,482.71 $0.00 $0.00 $148.96 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $3,480.08 

9/30/03 Interest Charge $230.56 

SubTotal $3,480.08 $0.00 $0.00 $230.56 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $1,368.53 

9/30/03 Interest Charge $95.80 

SubTotal $1,368.53 $0.00 $0.00 $95.80 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $3,631.33 

9/30/03 Interest Charge $240.58 

SubTotal $3,631.33 $0.00 $0.00 $240.58 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $975.37 

9/30/03 Interest Charge $58.52 

SubTotal $975.37 $0.00 $0.00 $58.52 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $2,936.46 

9/30/03 Interest Charge $168.85 

SubTotal $2,936.46 $0.00 $0.00 $168.85 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($544.45) 

Principal

9/30/03 Ops and Maint Deficit $544.45 

SubTotal $0.00 $544.45 ($544.45) $0.00 $0.00 

Interest-Bearing Total $19,305.06 $544.45 ($544.45) $1,321.58 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($12,122.55) $544.45 $544.45 $1,321.58 $0.00 

Name change to Eastside MWC pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.FY 2003 voluntary payment for the O&M deficit in the amount of $544.45 applied to the 2003 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $11.52 

9/30/03 Interest Charge $0.76 

SubTotal $11.52 $0.00 $0.00 $0.76 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.28 9/30/03 Ops and Maint Deficit $11.30 

SubTotal $0.00 $11.30 $0.00 $0.28 $0.00 

Interest-Bearing Total $11.52 $11.30 $0.00 $1.04 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $9.05 

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

NET POS - Contractor

ALEXANDER, T & K ($2.47) $11.30 $0.00 $1.04 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $3.27 9/30/03 Ops and Maint Deficit $130.63 

SubTotal $0.00 $130.63 $0.00 $3.27 $0.00 

Interest-Bearing Total $0.00 $130.63 $0.00 $3.27 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 $130.63 $0.00 $3.27 $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.Name change to Reclamation District #1000 pending.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $35.56 

10/1/02 Principal Payment 1 ($0.94) 9/30/03 Interest Charge $1.90 

SubTotal $35.56 $0.00 ($0.94) $1.90 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($31.04) 

Principal

9/30/03 Ops and Maint Deficit $31.04 

SubTotal $0.00 $31.04 ($31.04) $0.00 $0.00 

Interest-Bearing Total $35.56 $31.04 ($31.98) $1.90 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,089.78 

Capital Repayment Total $2,089.78 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ANDERSON, R & J $2,054.22 $31.04 $31.98 $1.90 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $31.04 applied to the 2003 loan year.

1 Provision for Replacement interest credit adjustment in the amount of $.94 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $4,339.65 

9/30/03 Interest Charge $406.84 

SubTotal $4,339.65 $0.00 $0.00 $406.84 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $8,969.24 

9/30/03 Interest Charge $728.75 

SubTotal $8,969.24 $0.00 $0.00 $728.75 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $5,142.08 

9/30/03 Interest Charge $462.79 

SubTotal $5,142.08 $0.00 $0.00 $462.79 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $2,055.96 

9/30/03 Interest Charge $164.48 

SubTotal $2,055.96 $0.00 $0.00 $164.48 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $1,293.00 

9/30/03 Interest Charge $77.58 

SubTotal $1,293.00 $0.00 $0.00 $77.58 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $19,399.65 

9/30/03 Interest Charge $1,479.22 

SubTotal $19,399.65 $0.00 $0.00 $1,479.22 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $4,020.84 

9/30/03 Interest Charge $281.46 

SubTotal $4,020.84 $0.00 $0.00 $281.46 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $4,890.62 

9/30/03 Interest Charge $324.00 

SubTotal $4,890.62 $0.00 $0.00 $324.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $4,077.63 

9/30/03 Interest Charge $244.66 

SubTotal $4,077.63 $0.00 $0.00 $244.66 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $3,633.45 

9/30/03 Interest Charge $208.92 

SubTotal $3,633.45 $0.00 $0.00 $208.92 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,895.56 

9/30/03 Interest Charge $104.26 

SubTotal $1,895.56 $0.00 $0.00 $104.26 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $337.54 9/30/03 Ops and Maint Deficit $13,501.50 

SubTotal $0.00 $13,501.50 $0.00 $337.54 $0.00 

Interest-Bearing Total $59,717.68 $13,501.50 $0.00 $4,820.50 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $23,147.85 

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

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

ANDREOTTI, A/ET AL ($36,569.83) $13,501.50 $0.00 $4,820.50 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $12,765.92 

9/30/03 Interest Charge $1,021.27 

SubTotal $12,765.92 $0.00 $0.00 $1,021.27 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $9,745.39 

9/30/03 Interest Charge $718.72 

SubTotal $9,745.39 $0.00 $0.00 $718.72 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $12,047.22 

9/30/03 Interest Charge $722.83 

SubTotal $12,047.22 $0.00 $0.00 $722.83 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $774.85 

9/30/03 Interest Charge $59.08 

SubTotal $774.85 $0.00 $0.00 $59.08 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $1,106.06 

9/30/03 Interest Charge $73.28 

SubTotal $1,106.06 $0.00 $0.00 $73.28 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $9,954.19 

9/30/03 Interest Charge $659.47 

SubTotal $9,954.19 $0.00 $0.00 $659.47 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $4,707.86 

9/30/03 Interest Charge $247.16 

SubTotal $4,707.86 $0.00 $0.00 $247.16 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $11,071.33 

9/30/03 Interest Charge $664.28 

SubTotal $11,071.33 $0.00 $0.00 $664.28 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $5,130.37 

9/30/03 Interest Charge $295.00 

SubTotal $5,130.37 $0.00 $0.00 $295.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $5,814.14 

9/30/03 Interest Charge $319.78 

SubTotal $5,814.14 $0.00 $0.00 $319.78 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $658.50 9/30/03 Ops and Maint Deficit $26,340.04 

SubTotal $0.00 $26,340.04 $0.00 $658.50 $0.00 

Interest-Bearing Total $73,117.33 $26,340.04 $0.00 $5,439.37 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($46,810.27) $26,340.04 $0.00 $5,439.37 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $538.11 

9/30/03 Interest Charge $48.43 

SubTotal $538.11 $0.00 $0.00 $48.43 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $1,131.49 

9/30/03 Interest Charge $90.52 

SubTotal $1,131.49 $0.00 $0.00 $90.52 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $869.20 

9/30/03 Interest Charge $66.28 

SubTotal $869.20 $0.00 $0.00 $66.28 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $32.82 

9/30/03 Interest Charge $2.17 

SubTotal $32.82 $0.00 $0.00 $2.17 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $532.29 

9/30/03 Interest Charge $27.95 

SubTotal $532.29 $0.00 $0.00 $27.95 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1.62 9/30/03 Ops and Maint Deficit $64.66 

SubTotal $0.00 $64.66 $0.00 $1.62 $0.00 

Interest-Bearing Total $3,103.91 $64.66 $0.00 $236.97 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,994.28 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

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

NET POS - Contractor

BECKLEY, R & O ($109.63) $64.66 $0.00 $236.97 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $5.56 

9/30/03 Interest Charge $0.52 

SubTotal $5.56 $0.00 $0.00 $0.52 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $20.48 

9/30/03 Interest Charge $1.84 

SubTotal $20.48 $0.00 $0.00 $1.84 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $45.17 

9/30/03 Interest Charge $3.44 

SubTotal $45.17 $0.00 $0.00 $3.44 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $1.38 

9/30/03 Interest Charge $0.09 

SubTotal $1.38 $0.00 $0.00 $0.09 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($61.07) 

Principal

9/30/03 Ops and Maint Deficit $61.07 

SubTotal $0.00 $61.07 ($61.07) $0.00 $0.00 

Interest-Bearing Total $72.59 $61.07 ($61.07) $5.89 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,627.16 

Capital Repayment Total $3,627.16 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

BUTLER, L & M $3,554.57 $61.07 $61.07 $5.89 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $61.07 applied to the 2003 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $142.78 

9/30/03 Interest Charge $8.57 9/30/03 Surplus applied to ($5.76) 

Interest

SubTotal $142.78 $0.00 $0.00 $2.81 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $133.18 

9/30/03 Interest Charge $10.15 9/30/03 Surplus applied to ($5.46) 

Interest

SubTotal $133.18 $0.00 $0.00 $4.69 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $195.18 

10/1/02 Principal Payment 1 ($0.62) 9/30/03 Interest Charge $10.70 9/30/03 Surplus applied to ($7.81) 

Interest

SubTotal $195.18 $0.00 ($0.62) $2.89 $0.00 

Interest-Bearing Total $471.14 $0.00 ($0.62) $10.39 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $697.77 

Capital Repayment Total $697.77 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

BUTTE CREEK FARMS INC $226.63 $0.00 $0.62 $10.39 $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 Provision for Replacement interest credit adjustment in the amount of $.62 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $13.93 

9/30/03 Interest Charge $1.50 

SubTotal $13.93 $0.00 $0.00 $1.50 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $1,078.51 

9/30/03 Interest Charge $101.11 

SubTotal $1,078.51 $0.00 $0.00 $101.11 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $98.80 

9/30/03 Interest Charge $9.02 

SubTotal $98.80 $0.00 $0.00 $9.02 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $931.30 

9/30/03 Interest Charge $75.67 

SubTotal $931.30 $0.00 $0.00 $75.67 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $981.22 

9/30/03 Interest Charge $88.31 

SubTotal $981.22 $0.00 $0.00 $88.31 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $546.47 

9/30/03 Interest Charge $43.72 

SubTotal $546.47 $0.00 $0.00 $43.72 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $198.85 

9/30/03 Interest Charge $14.67 

SubTotal $198.85 $0.00 $0.00 $14.67 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $1,569.80 

9/30/03 Interest Charge $94.19 

SubTotal $1,569.80 $0.00 $0.00 $94.19 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $158.19 

9/30/03 Interest Charge $12.06 

SubTotal $158.19 $0.00 $0.00 $12.06 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $14.88 

9/30/03 Interest Charge $0.99 

SubTotal $14.88 $0.00 $0.00 $0.99 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $1,792.93 

9/30/03 Interest Charge $118.78 

SubTotal $1,792.93 $0.00 $0.00 $118.78 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $2,327.61 

9/30/03 Interest Charge $139.66 

SubTotal $2,327.61 $0.00 $0.00 $139.66 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $1,709.60 

9/30/03 Interest Charge $98.30 

SubTotal $1,709.60 $0.00 $0.00 $98.30 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,934.37 

9/30/03 Interest Charge $106.39 

SubTotal $1,934.37 $0.00 $0.00 $106.39 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $8.71 9/30/03 Ops and Maint Deficit $348.26 

SubTotal $0.00 $348.26 $0.00 $8.71 $0.00 

Interest-Bearing Total $13,356.46 $348.26 $0.00 $913.08 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($11,522.10) $348.26 $0.00 $913.08 $0.00 

Name change to Green Valley Corp pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $5,692.39 

9/30/03 Interest Charge $313.08 

SubTotal $5,692.39 $0.00 $0.00 $313.08 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $99.47 9/30/03 Ops and Maint Deficit $3,978.98 

SubTotal $0.00 $3,978.98 $0.00 $99.47 $0.00 

Interest-Bearing Total $5,692.39 $3,978.98 $0.00 $412.55 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $26,999.29 

Capital Repayment Total $26,999.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CARTER MWC $21,306.90 $3,978.98 $0.00 $412.55 $0.00 

Formerly Sartain 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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $2.27 

9/30/03 Interest Charge $0.14 

SubTotal $2.27 $0.00 $0.00 $0.14 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $3.51 

9/30/03 Interest Charge $0.23 

SubTotal $3.51 $0.00 $0.00 $0.23 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1.12 9/30/03 Ops and Maint Deficit $44.89 

SubTotal $0.00 $44.89 $0.00 $1.12 $0.00 

Interest-Bearing Total $5.78 $44.89 $0.00 $1.49 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $406.27 

Capital Repayment Total $406.27 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CHURKIN, M JR & C $400.49 $44.89 $0.00 $1.49 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $1,925.25 

9/30/03 Interest Charge $127.55 

SubTotal $1,925.25 $0.00 $0.00 $127.55 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $311.63 

9/30/03 Interest Charge $21.81 

SubTotal $311.63 $0.00 $0.00 $21.81 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $3,739.95 

9/30/03 Interest Charge $247.77 

SubTotal $3,739.95 $0.00 $0.00 $247.77 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $3,479.96 

9/30/03 Interest Charge $182.70 

SubTotal $3,479.96 $0.00 $0.00 $182.70 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $5,429.45 

9/30/03 Interest Charge $325.77 

SubTotal $5,429.45 $0.00 $0.00 $325.77 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $5,470.70 

9/30/03 Interest Charge $314.57 

SubTotal $5,470.70 $0.00 $0.00 $314.57 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $10,915.28 

9/30/03 Interest Charge $600.34 

SubTotal $10,915.28 $0.00 $0.00 $600.34 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $149.90 9/30/03 Ops and Maint Deficit $5,995.96 

SubTotal $0.00 $5,995.96 $0.00 $149.90 $0.00 

Interest-Bearing Total $31,272.22 $5,995.96 $0.00 $1,970.41 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($21,295.66) $5,995.96 $0.00 $1,970.41 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $726.90 

10/1/02 Principal Payment 1 ($4.11) 9/30/03 Interest Charge $67.76 

SubTotal $726.90 $0.00 ($4.11) $67.76 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $786.93 

9/30/03 Interest Charge $63.94 

SubTotal $786.93 $0.00 $0.00 $63.94 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $928.10 

9/30/03 Interest Charge $83.53 

SubTotal $928.10 $0.00 $0.00 $83.53 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $919.78 

9/30/03 Interest Charge $73.58 

SubTotal $919.78 $0.00 $0.00 $73.58 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $863.22 

9/30/03 Interest Charge $63.66 

SubTotal $863.22 $0.00 $0.00 $63.66 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $711.62 

9/30/03 Interest Charge $42.70 

SubTotal $711.62 $0.00 $0.00 $42.70 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $959.07 

9/30/03 Interest Charge $63.54 

SubTotal $959.07 $0.00 $0.00 $63.54 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $333.96 

9/30/03 Interest Charge $23.38 

SubTotal $333.96 $0.00 $0.00 $23.38 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $92.88 

9/30/03 Interest Charge $4.88 

SubTotal $92.88 $0.00 $0.00 $4.88 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $5.22 9/30/03 Ops and Maint Deficit $208.97 

SubTotal $0.00 $208.97 $0.00 $5.22 $0.00 

Interest-Bearing Total $6,322.46 $208.97 ($4.11) $492.19 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,633.49 

Capital Repayment Total $3,633.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COUNTY OF ($2,688.97) $208.97 $4.11 $492.19 $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.

1 Provision for Replacement interest credit adjustment in the amount of $4.11 applied to the 1988 (highest 

interest-bearing) loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $121.35 

9/30/03 Interest Charge $9.86 

SubTotal $121.35 $0.00 $0.00 $9.86 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $197.86 

9/30/03 Interest Charge $17.81 

SubTotal $197.86 $0.00 $0.00 $17.81 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $67.05 

9/30/03 Interest Charge $5.36 

SubTotal $67.05 $0.00 $0.00 $5.36 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $169.30 

9/30/03 Interest Charge $12.49 

SubTotal $169.30 $0.00 $0.00 $12.49 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $10.27 

9/30/03 Interest Charge $0.68 

SubTotal $10.27 $0.00 $0.00 $0.68 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.59 9/30/03 Ops and Maint Deficit $23.41 

SubTotal $0.00 $23.41 $0.00 $0.59 $0.00 

Interest-Bearing Total $565.83 $23.41 $0.00 $46.79 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $568.47 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $568.47 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CRIBARI, E & E $2.64 $23.41 $0.00 $46.79 $0.00 

Name change to Wisler, J pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1.06 9/30/03 Ops and Maint Deficit $42.51 

SubTotal $0.00 $42.51 $0.00 $1.06 $0.00 

Interest-Bearing Total $0.00 $42.51 $0.00 $1.06 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,023.17 

Capital Repayment Total $2,023.17 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DAVIS, M $2,023.17 $42.51 $0.00 $1.06 $0.00 

Name change to Wirth, M pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $1,595.13 

9/30/03 Interest Charge $91.72 

SubTotal $1,595.13 $0.00 $0.00 $91.72 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $47,424.98 

9/30/03 Interest Charge $2,608.37 

SubTotal $47,424.98 $0.00 $0.00 $2,608.37 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $628.58 9/30/03 Ops and Maint Deficit $25,143.31 

SubTotal $0.00 $25,143.31 $0.00 $628.58 $0.00 

Interest-Bearing Total $49,020.11 $25,143.31 $0.00 $3,328.67 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 $83,310.55 $25,143.31 $0.00 $3,328.67 $0.00 

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

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $0.23 

9/30/03 Interest Charge $0.02 9/30/03 Surplus applied to ($0.02) 

Interest

9/30/03 Surplus applied to ($0.01) 

Principal

SubTotal $0.23 $0.00 ($0.01) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $2.36 

9/30/03 Interest Charge $0.19 9/30/03 Surplus applied to ($0.19) 

Interest

9/30/03 Surplus applied to ($0.11) 

Principal

SubTotal $2.36 $0.00 ($0.11) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $3.71 

9/30/03 Interest Charge $0.33 9/30/03 Surplus applied to ($0.32) 

Interest

9/30/03 Surplus applied to ($0.15) 

Principal

9/30/03 Interest Credit applied ($0.01) 

to Interest

SubTotal $3.71 $0.00 ($0.15) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $0.93 

9/30/03 Interest Charge $0.07 9/30/03 Surplus applied to ($0.07) 

Interest

9/30/03 Surplus applied to ($0.05) 

Principal

SubTotal $0.93 $0.00 ($0.05) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $1.60 

9/30/03 Interest Charge $0.12 9/30/03 Surplus applied to ($0.12) 

Interest

9/30/03 Surplus applied to ($0.08) 

Principal

SubTotal $1.60 $0.00 ($0.08) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $2.36 

9/30/03 Interest Charge $0.14 9/30/03 Surplus applied to ($0.14) 

Interest

9/30/03 Surplus applied to ($0.15) 

Principal

SubTotal $2.36 $0.00 ($0.15) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $1.01 

9/30/03 Interest Charge $0.08 9/30/03 Surplus applied to ($0.08) 

Interest

9/30/03 Surplus applied to ($0.05) 

Principal

SubTotal $1.01 $0.00 ($0.05) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $1.75 

9/30/03 Interest Charge $0.12 9/30/03 Surplus applied to ($0.12) 

Interest

9/30/03 Surplus applied to ($0.08) 

Principal

SubTotal $1.75 $0.00 ($0.08) $0.00 $0.00 

Interest-Bearing Total $13.95 $0.00 ($0.68) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $39.68 

Capital Repayment Total $39.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DOMMER, E $25.73 $0.00 $0.68 $0.00 $0.00 

Name change to King, B pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $113.90 

10/31/02 Interest Charge $0.75 10/31/02 Interest Payment 1 ($0.75) 10/31/02 Principal Payment 1 ($113.90) 

SubTotal $113.90 $0.00 ($113.90) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $6.27 

10/31/02 Interest Charge $0.04 10/31/02 Interest Payment 1 ($0.04) 10/31/02 Principal Payment 1 ($6.27) 

SubTotal $6.27 $0.00 ($6.27) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $24.99 

10/31/02 Interest Charge $0.14 10/31/02 Interest Payment 1 ($0.14) 10/31/02 Principal Payment 1 ($24.99) 

SubTotal $24.99 $0.00 ($24.99) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.08 

10/31/02 Interest Payment 1 $0.00 10/31/02 Principal Payment 1 ($0.08) 

SubTotal $0.08 $0.00 ($0.08) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($18.15) 

Principal

9/30/03 Ops and Maint Deficit $18.15 

SubTotal $0.00 $18.15 ($18.15) $0.00 $0.00 

Interest-Bearing Total $145.24 $18.15 ($163.39) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $860.45 

9/30/03 Principal Payment 1 $0.44 

Capital Repayment Total $860.45 $0.00 $0.44 $0.00 $0.00 

NET POS - Contractor

DRIVER, GARY/ET AL $715.21 $18.15 $163.83 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $18.02 applied to the 2003 loan year.

1 FY 2003 voluntary payment for the O&M deficit in the amount of $146.74. Of this amount, $.13 was applied to 

the 2003 loan year and $.44 was applied to capital repayment.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $24.37 

9/30/03 Interest Charge $1.34 

SubTotal $24.37 $0.00 $0.00 $1.34 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.46 9/30/03 Ops and Maint Deficit $18.39 

SubTotal $0.00 $18.39 $0.00 $0.46 $0.00 

Interest-Bearing Total $24.37 $18.39 $0.00 $1.80 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $895.40 

Capital Repayment Total $895.40 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRIVER, J & C TRUSTEES $871.03 $18.39 $0.00 $1.80 $0.00 

Name change to Driver Family Trust pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 D

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.31 9/30/03 Ops and Maint Deficit $12.56 

SubTotal $0.00 $12.56 $0.00 $0.31 $0.00 

Interest-Bearing Total $0.00 $12.56 $0.00 $0.31 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,265.33 

Capital Repayment Total $2,265.33 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRIVER, W/ET AL & $2,265.33 $12.56 $0.00 $0.31 $0.00 GREGORY

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

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $86.77 

10/1/02 Principal Payment 1 ($0.55) 9/30/03 Interest Charge $4.74 

SubTotal $86.77 $0.00 ($0.55) $4.74 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $4.19 9/30/03 Ops and Maint Deficit $167.76 

SubTotal $0.00 $167.76 $0.00 $4.19 $0.00 

Interest-Bearing Total $86.77 $167.76 ($0.55) $8.93 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,601.50 

Capital Repayment Total $3,601.50 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

E L H SUTTER $3,514.73 $167.76 $0.55 $8.93 $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.Name change to Natomas Basin Conservancy pending.

1 Provision for Replacement interest credit adjustment in the amount of $.55 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $12.62 

9/30/03 Interest Charge $0.69 

SubTotal $12.62 $0.00 $0.00 $0.69 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.10 9/30/03 Ops and Maint Deficit $3.86 

SubTotal $0.00 $3.86 $0.00 $0.10 $0.00 

Interest-Bearing Total $12.62 $3.86 $0.00 $0.79 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $162.87 

Capital Repayment Total $162.87 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

E L H SUTTER/LAUPPE B $150.25 $3.86 $0.00 $0.79 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($25.09) 

Principal

9/30/03 Ops and Maint Deficit $25.09 

SubTotal $0.00 $25.09 ($25.09) $0.00 $0.00 

Interest-Bearing Total $0.00 $25.09 ($25.09) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,171.37 

Capital Repayment Total $3,171.37 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

EHRKE, A & B $3,171.37 $25.09 $25.09 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $25.09 applied to the 2003 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $27.73 

10/1/02 Manual Adjustment to 1 $1.48 

Interest

9/30/03 Interest Charge $1.53 

SubTotal $27.73 $0.00 $0.00 $1.53 $1.48 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1.26 9/30/03 Ops and Maint Deficit $50.42 

SubTotal $0.00 $50.42 $0.00 $1.26 $0.00 

Interest-Bearing Total $27.73 $50.42 $0.00 $2.79 $1.48 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $57.06 

Capital Repayment Total $57.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ELLIOTT, M/HRADECKY, D $29.33 $50.42 $0.00 $2.79 $1.48 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change to Rubio, E. pending.

1 Provision for Replacement interest adjustment (charge) in the amount of $1.48 was applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $373,449.32 

9/30/03 Surplus applied to $31,131.80 

Principal

Capital Repayment Total $373,449.32 $0.00 $31,131.80 $0.00 $0.00 

NET POS - Contractor

FEATHER WD $373,449.32 $0.00 $31,131.80 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $162.81 

9/17/03 Interest Charge $9.00 9/30/03 Interest Charge $0.36 

SubTotal $162.81 $0.00 $0.00 $9.36 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $188.35 

9/17/03 Interest Charge $9.96 9/17/03 Interest Payment 1 ($9.96) 9/17/03 Principal Payment 1 ($173.56) 9/30/03 Interest Charge $0.03 

SubTotal $188.35 $0.00 ($173.56) $0.03 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $4.34 9/30/03 Ops and Maint Deficit $173.55 

SubTotal $0.00 $173.55 $0.00 $4.34 $0.00 

Interest-Bearing Total $351.16 $173.55 ($173.56) $13.73 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $316.58 

Capital Repayment Total $316.58 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FEDORA, S/TAYLOR, W ($34.58) $173.55 $173.56 $13.73 $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.

1 FY 2003 voluntary payment for the O&M deficit in the amount of $183.52.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $6,024.56 

11/5/02 Interest Charge $33.22 11/5/02 Interest Payment 1 ($33.22) 11/5/02 Principal Payment 1 ($6,024.56) 

SubTotal $6,024.56 $0.00 ($6,024.56) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

10/1/02 Deferred Payment to ($8.26) 

Principal

9/30/03 Interest Charge $17.34 9/30/03 Ops and Maint Deficit $702.00 

SubTotal $0.00 $702.00 ($8.26) $17.34 $0.00 

Interest-Bearing Total $6,024.56 $702.00 ($6,032.82) $17.34 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $9,989.65 

11/5/02 Principal Payment 1 $55.54 

Capital Repayment Total $9,989.65 $0.00 $55.54 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FORSTER, J & R TRUST $3,965.09 $702.00 $6,088.36 $17.34 $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.Provision for Replacement interest credit adjustment in the amount of $8.26 was applied to the 2003 loan year..Name change to Rauf, A & T pending.

1 FY 2003 voluntary payment in the amount of $6,113.32 applied to the FY 2001 loan year and the remainder to 

capital repayment..

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $36.66 

9/30/03 Interest Charge $3.44 

SubTotal $36.66 $0.00 $0.00 $3.44 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $11.45 

9/30/03 Interest Charge $1.04 

SubTotal $11.45 $0.00 $0.00 $1.04 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $21.52 

9/30/03 Interest Charge $1.75 

SubTotal $21.52 $0.00 $0.00 $1.75 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.16 9/30/03 Ops and Maint Deficit $6.51 

SubTotal $0.00 $6.51 $0.00 $0.16 $0.00 

Interest-Bearing Total $69.63 $6.51 $0.00 $6.39 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $244.45 

Capital Repayment Total $244.45 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FREEMAN, F & V $174.82 $6.51 $0.00 $6.39 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 FURLAN 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1.98 9/30/03 Ops and Maint Deficit $79.08 

SubTotal $0.00 $79.08 $0.00 $1.98 $0.00 

Interest-Bearing Total $0.00 $79.08 $0.00 $1.98 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,241.26 

Capital Repayment Total $2,241.26 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FURLAN JNT VNTR $2,241.26 $79.08 $0.00 $1.98 $0.00 (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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $132.10 

9/30/03 Interest Charge $10.73 9/30/03 Surplus applied to ($8.11) 

Interest

9/30/03 Surplus applied to ($65.36) 

Principal

9/30/03 Interest Credit applied ($2.62) 

to Interest

SubTotal $132.10 $0.00 ($65.36) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $245.03 

9/30/03 Interest Charge $22.05 9/30/03 Surplus applied to ($16.67) 

Interest

9/30/03 Surplus applied to ($120.23) 

Principal

9/30/03 Interest Credit applied ($5.38) 

to Interest

SubTotal $245.03 $0.00 ($120.23) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $31.06 

9/30/03 Interest Charge $2.48 9/30/03 Surplus applied to ($1.87) 

Interest

9/30/03 Surplus applied to ($15.39) 

Principal

9/30/03 Interest Credit applied ($0.61) 

to Interest

SubTotal $31.06 $0.00 ($15.39) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $19.00 

9/30/03 Interest Charge $1.26 9/30/03 Surplus applied to ($0.95) 

Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

9/30/03 Surplus applied to ($9.53) 

Principal

9/30/03 Interest Credit applied ($0.31) 

to Interest

SubTotal $19.00 $0.00 ($9.53) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,242.44 

9/30/03 Interest Charge $68.33 9/30/03 Surplus applied to ($51.65) 

Interest

9/30/03 Surplus applied to ($629.97) 

Principal

9/30/03 Interest Credit applied ($16.68) 

to Interest

SubTotal $1,242.44 $0.00 ($629.97) $0.00 $0.00 

Interest-Bearing Total $1,669.63 $0.00 ($840.48) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 $3,453.85 $0.00 $840.48 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1.70 9/30/03 Ops and Maint Deficit $68.05 

SubTotal $0.00 $68.05 $0.00 $1.70 $0.00 

Interest-Bearing Total $0.00 $68.05 $0.00 $1.70 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,607.99 

Capital Repayment Total $1,607.99 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GILLASPY, F $1,607.99 $68.05 $0.00 $1.70 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $21.75 

9/30/03 Interest Charge $1.20 

SubTotal $21.75 $0.00 $0.00 $1.20 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.10 9/30/03 Ops and Maint Deficit $3.85 

SubTotal $0.00 $3.85 $0.00 $0.10 $0.00 

Interest-Bearing Total $21.75 $3.85 $0.00 $1.30 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,431.42 

Capital Repayment Total $1,431.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GIOVANNETTI, B & M $1,409.67 $3.85 $0.00 $1.30 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $388.51 

9/30/03 Interest Charge $36.42 

SubTotal $388.51 $0.00 $0.00 $36.42 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $97.06 

9/30/03 Interest Charge $8.86 

SubTotal $97.06 $0.00 $0.00 $8.86 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $378.47 

9/30/03 Interest Charge $30.75 

SubTotal $378.47 $0.00 $0.00 $30.75 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $429.61 

9/30/03 Interest Charge $38.66 

SubTotal $429.61 $0.00 $0.00 $38.66 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $12.04 

9/30/03 Interest Charge $0.72 

SubTotal $12.04 $0.00 $0.00 $0.72 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $648.88 

9/30/03 Interest Charge $49.48 

SubTotal $648.88 $0.00 $0.00 $49.48 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $74.91 

9/30/03 Interest Charge $4.96 

SubTotal $74.91 $0.00 $0.00 $4.96 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd ($20.10) 

SubTotal ($20.10) $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($115.25) 

Principal

9/30/03 Ops and Maint Deficit $115.25 

SubTotal $0.00 $115.25 ($115.25) $0.00 $0.00 

Interest-Bearing Total $2,009.38 $115.25 ($115.25) $169.85 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 $10,199.02 $115.25 $115.25 $169.85 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $115.25 applied to the 2003 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $281,750.59 

9/30/03 Interest Charge $26,414.12 

SubTotal $281,750.59 $0.00 $0.00 $26,414.12 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $69,502.27 

9/30/03 Interest Charge $6,342.08 

SubTotal $69,502.27 $0.00 $0.00 $6,342.08 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $242,578.82 

9/30/03 Interest Charge $19,709.53 

SubTotal $242,578.82 $0.00 $0.00 $19,709.53 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $372,718.26 

9/30/03 Interest Charge $33,544.64 

SubTotal $372,718.26 $0.00 $0.00 $33,544.64 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $465,064.91 

9/30/03 Interest Charge $37,205.19 

SubTotal $465,064.91 $0.00 $0.00 $37,205.19 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $553,989.29 

9/30/03 Interest Charge $33,239.36 

SubTotal $553,989.29 $0.00 $0.00 $33,239.36 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $423,204.66 

9/30/03 Interest Charge $32,269.36 

SubTotal $423,204.66 $0.00 $0.00 $32,269.36 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $389,666.82 

9/30/03 Interest Charge $25,815.43 

SubTotal $389,666.82 $0.00 $0.00 $25,815.43 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $406,350.08 

9/30/03 Interest Charge $28,444.51 

SubTotal $406,350.08 $0.00 $0.00 $28,444.51 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $830,700.45 

9/30/03 Interest Charge $55,033.90 

SubTotal $830,700.45 $0.00 $0.00 $55,033.90 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $429,810.05 

9/30/03 Interest Charge $22,565.03 

SubTotal $429,810.05 $0.00 $0.00 $22,565.03 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $401,678.82 

9/30/03 Interest Charge $24,100.73 

SubTotal $401,678.82 $0.00 $0.00 $24,100.73 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $799,453.49 

9/30/03 Interest Charge $45,968.58 

SubTotal $799,453.49 $0.00 $0.00 $45,968.58 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,355,422.20 

9/30/03 Interest Charge $74,548.22 

SubTotal $1,355,422.20 $0.00 $0.00 $74,548.22 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $26,221.49 9/30/03 Ops and Maint Deficit $1,048,859.45 

SubTotal $0.00 $1,048,859.45 $0.00 $26,221.49 $0.00 

Interest-Bearing Total $7,021,890.71 $1,048,859.45 $0.00 $491,422.17 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($5,219,078.91) $1,048,859.45 $0.00 $491,422.17 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $5,251.91 

9/30/03 Interest Charge $426.72 9/30/03 Surplus applied to ($127.00) 

Interest

SubTotal $5,251.91 $0.00 $0.00 $299.72 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $4,744.66 

9/30/03 Interest Charge $427.02 9/30/03 Surplus applied to ($115.66) 

Interest

SubTotal $4,744.66 $0.00 $0.00 $311.36 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $1,285.68 

9/30/03 Interest Charge $102.85 9/30/03 Surplus applied to ($31.05) 

Interest

SubTotal $1,285.68 $0.00 $0.00 $71.80 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $1,917.66 

9/30/03 Interest Charge $141.43 9/30/03 Surplus applied to ($46.05) 

Interest

SubTotal $1,917.66 $0.00 $0.00 $95.38 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $2,777.88 

9/30/03 Interest Charge $166.67 9/30/03 Surplus applied to ($65.85) 

Interest

SubTotal $2,777.88 $0.00 $0.00 $100.82 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $1,272.05 

9/30/03 Interest Charge $96.99 9/30/03 Surplus applied to ($30.62) 

Interest

SubTotal $1,272.05 $0.00 $0.00 $66.37 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $2,037.01 

9/30/03 Interest Charge $134.95 9/30/03 Surplus applied to ($48.58) 

Interest

SubTotal $2,037.01 $0.00 $0.00 $86.37 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $993.45 

9/30/03 Interest Charge $52.16 9/30/03 Surplus applied to ($23.38) 

Interest

SubTotal $993.45 $0.00 $0.00 $28.78 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $4,057.72 

9/30/03 Interest Charge $243.46 9/30/03 Surplus applied to ($96.19) 

Interest

SubTotal $4,057.72 $0.00 $0.00 $147.27 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $8,162.12 

9/30/03 Interest Charge $469.32 9/30/03 Surplus applied to ($193.04) 

Interest

SubTotal $8,162.12 $0.00 $0.00 $276.28 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $7,488.75 

9/30/03 Interest Charge $411.88 9/30/03 Surplus applied to ($176.70) 

Interest

SubTotal $7,488.75 $0.00 $0.00 $235.18 $0.00 

Interest-Bearing Total $39,988.89 $0.00 $0.00 $1,719.33 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $11,736.56 

9/30/03 Surplus applied to $0.01 

Principal

Capital Repayment Total $11,736.56 $0.00 $0.01 $0.00 $0.00 

NET POS - Contractor

GRIFFIN, J ($28,252.33) $0.00 $0.01 $1,719.33 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $247.67 

9/30/03 Interest Charge $19.81 

SubTotal $247.67 $0.00 $0.00 $19.81 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $14.47 

9/30/03 Interest Charge $1.07 

SubTotal $14.47 $0.00 $0.00 $1.07 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $105.36 

9/30/03 Interest Charge $6.32 

SubTotal $105.36 $0.00 $0.00 $6.32 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $287.97 

9/30/03 Interest Charge $21.96 

SubTotal $287.97 $0.00 $0.00 $21.96 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $90.79 

9/30/03 Interest Charge $6.01 

SubTotal $90.79 $0.00 $0.00 $6.01 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $102.00 

9/30/03 Interest Charge $7.14 

SubTotal $102.00 $0.00 $0.00 $7.14 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $184.76 

9/30/03 Interest Charge $12.24 

SubTotal $184.76 $0.00 $0.00 $12.24 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $144.99 

9/30/03 Interest Charge $7.61 

SubTotal $144.99 $0.00 $0.00 $7.61 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $201.15 

9/30/03 Interest Charge $12.07 

SubTotal $201.15 $0.00 $0.00 $12.07 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $221.58 

9/30/03 Interest Charge $12.74 

SubTotal $221.58 $0.00 $0.00 $12.74 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $262.16 

9/30/03 Interest Charge $14.42 

SubTotal $262.16 $0.00 $0.00 $14.42 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $6.69 9/30/03 Ops and Maint Deficit $267.76 

SubTotal $0.00 $267.76 $0.00 $6.69 $0.00 

Interest-Bearing Total $1,862.90 $267.76 $0.00 $128.08 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $615.44 

Capital Repayment Total $615.44 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HALE, J/MARKS, A ($1,247.46) $267.76 $0.00 $128.08 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,460.10 

10/1/02 Principal Payment 1 $0.18 9/30/03 Surplus applied to $230.47 

Principal

Capital Repayment Total $3,460.10 $0.00 $230.65 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, E & M $3,460.10 $0.00 $230.65 $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 Provision for Replacement interest credit adjustment in the amount of $.18 applied to capital repayment..

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($66.48) 

Principal

9/30/03 Ops and Maint Deficit $66.48 

SubTotal $0.00 $66.48 ($66.48) $0.00 $0.00 

Interest-Bearing Total $0.00 $66.48 ($66.48) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $261.78 

Capital Repayment Total $261.78 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, J FAMILY $261.78 $66.48 $66.48 $0.00 $0.00 TRUST

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.FY 2003 voluntary payment for the O&M deficit in the amount of $66.48 applied to the 2003 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $1,058.62 

9/30/03 Interest Charge $78.07 

SubTotal $1,058.62 $0.00 $0.00 $78.07 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $2,512.05 

9/30/03 Interest Charge $191.54 

SubTotal $2,512.05 $0.00 $0.00 $191.54 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $1,669.17 

9/30/03 Interest Charge $110.58 

SubTotal $1,669.17 $0.00 $0.00 $110.58 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $2,134.62 

9/30/03 Interest Charge $149.42 

SubTotal $2,134.62 $0.00 $0.00 $149.42 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $2,071.98 

9/30/03 Interest Charge $137.27 

SubTotal $2,071.98 $0.00 $0.00 $137.27 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $1,420.69 

9/30/03 Interest Charge $74.59 

SubTotal $1,420.69 $0.00 $0.00 $74.59 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $3,232.80 

9/30/03 Interest Charge $193.97 

SubTotal $3,232.80 $0.00 $0.00 $193.97 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $3,771.49 

9/30/03 Interest Charge $216.86 

SubTotal $3,771.49 $0.00 $0.00 $216.86 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,900.74 

9/30/03 Interest Charge $104.54 

SubTotal $1,900.74 $0.00 $0.00 $104.54 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $101.25 9/30/03 Ops and Maint Deficit $4,050.10 

SubTotal $0.00 $4,050.10 $0.00 $101.25 $0.00 

Interest-Bearing Total $19,772.16 $4,050.10 $0.00 $1,358.09 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($16,082.33) $4,050.10 $0.00 $1,358.09 $0.00 

Name change to Hershey Land Co pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $4,465.15 

9/30/03 Interest Charge $362.79 

SubTotal $4,465.15 $0.00 $0.00 $362.79 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $4,288.14 

9/30/03 Interest Charge $385.93 

SubTotal $4,288.14 $0.00 $0.00 $385.93 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $2,587.35 

9/30/03 Interest Charge $206.99 

SubTotal $2,587.35 $0.00 $0.00 $206.99 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $3,480.45 

9/30/03 Interest Charge $256.68 

SubTotal $3,480.45 $0.00 $0.00 $256.68 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $3,435.51 

9/30/03 Interest Charge $206.13 

SubTotal $3,435.51 $0.00 $0.00 $206.13 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $5,798.15 

9/30/03 Interest Charge $442.11 

SubTotal $5,798.15 $0.00 $0.00 $442.11 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $2,492.02 

9/30/03 Interest Charge $165.10 

SubTotal $2,492.02 $0.00 $0.00 $165.10 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $2,732.02 

9/30/03 Interest Charge $191.24 

SubTotal $2,732.02 $0.00 $0.00 $191.24 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $4,949.00 

9/30/03 Interest Charge $327.87 

SubTotal $4,949.00 $0.00 $0.00 $327.87 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $3,883.88 

9/30/03 Interest Charge $203.90 

SubTotal $3,883.88 $0.00 $0.00 $203.90 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $5,388.00 

9/30/03 Interest Charge $323.28 

SubTotal $5,388.00 $0.00 $0.00 $323.28 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $6,105.70 

9/30/03 Interest Charge $351.08 

SubTotal $6,105.70 $0.00 $0.00 $351.08 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $6,993.23 

10/1/02 Principal Payment 1 ($0.05) 9/30/03 Interest Charge $384.62 

SubTotal $6,993.23 $0.00 ($0.05) $384.62 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $203.69 9/30/03 Ops and Maint Deficit $8,147.53 

SubTotal $0.00 $8,147.53 $0.00 $203.69 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $56,598.60 $8,147.53 ($0.05) $4,011.41 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $10,128.50 

Capital Repayment Total $10,128.50 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HIATT, G/ET AL ($46,470.10) $8,147.53 $0.05 $4,011.41 $0.00 

Name change to Hiatt/Illerich Family Trusts pending.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 Provision for Replacement interest credit adjustment in the amount of $.05 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $327.29 

9/30/03 Interest Charge $26.59 

SubTotal $327.29 $0.00 $0.00 $26.59 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $1,394.09 

9/30/03 Interest Charge $111.53 

SubTotal $1,394.09 $0.00 $0.00 $111.53 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $1,198.92 

9/30/03 Interest Charge $88.42 

SubTotal $1,198.92 $0.00 $0.00 $88.42 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $728.32 

9/30/03 Interest Charge $43.70 

SubTotal $728.32 $0.00 $0.00 $43.70 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $1,719.88 

9/30/03 Interest Charge $131.14 

SubTotal $1,719.88 $0.00 $0.00 $131.14 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $214.19 

9/30/03 Interest Charge $14.19 

SubTotal $214.19 $0.00 $0.00 $14.19 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $1,081.89 

9/30/03 Interest Charge $75.73 

SubTotal $1,081.89 $0.00 $0.00 $75.73 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $666.46 

9/30/03 Interest Charge $44.15 

SubTotal $666.46 $0.00 $0.00 $44.15 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $1,035.69 

9/30/03 Interest Charge $54.37 

SubTotal $1,035.69 $0.00 $0.00 $54.37 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $1,436.79 

9/30/03 Interest Charge $86.21 

SubTotal $1,436.79 $0.00 $0.00 $86.21 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $2,710.92 

9/30/03 Interest Charge $155.88 

SubTotal $2,710.92 $0.00 $0.00 $155.88 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,546.31 

9/30/03 Interest Charge $85.05 

SubTotal $1,546.31 $0.00 $0.00 $85.05 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $38.39 9/30/03 Ops and Maint Deficit $1,535.78 

SubTotal $0.00 $1,535.78 $0.00 $38.39 $0.00 

Interest-Bearing Total $14,060.75 $1,535.78 $0.00 $955.35 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,776.83 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $3,776.83 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HOLLINS, M ($10,283.92) $1,535.78 $0.00 $955.35 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $2,502.82 

10/1/02 Principal Payment 1 ($4.70) 9/30/03 Interest Charge $137.40 

SubTotal $2,502.82 $0.00 ($4.70) $137.40 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $202.39 9/30/03 Ops and Maint Deficit $8,095.44 

SubTotal $0.00 $8,095.44 $0.00 $202.39 $0.00 

Interest-Bearing Total $2,502.82 $8,095.44 ($4.70) $339.79 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $22,543.61 

Capital Repayment Total $22,543.61 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HOWALD FARMS INC $20,040.79 $8,095.44 $4.70 $339.79 $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 Provision for Replacement interest credit adjustment in the amount of $4.70 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $100.09 

9/30/03 Interest Charge $6.01 

SubTotal $100.09 $0.00 $0.00 $6.01 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $3,278.80 

9/30/03 Interest Charge $250.01 

SubTotal $3,278.80 $0.00 $0.00 $250.01 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $1,954.02 

9/30/03 Interest Charge $129.45 

SubTotal $1,954.02 $0.00 $0.00 $129.45 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $1,251.62 

9/30/03 Interest Charge $87.61 

SubTotal $1,251.62 $0.00 $0.00 $87.61 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $8.52 9/30/03 Ops and Maint Deficit $340.65 

SubTotal $0.00 $340.65 $0.00 $8.52 $0.00 

Interest-Bearing Total $6,584.53 $340.65 $0.00 $481.60 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,734.49 

Capital Repayment Total $1,734.49 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

JAEGER, W & P ($4,850.04) $340.65 $0.00 $481.60 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $268.64 

9/30/03 Interest Charge $25.18 

SubTotal $268.64 $0.00 $0.00 $25.18 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $235.20 

9/30/03 Interest Charge $19.11 

SubTotal $235.20 $0.00 $0.00 $19.11 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $672.82 

9/30/03 Interest Charge $60.55 

SubTotal $672.82 $0.00 $0.00 $60.55 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $35.00 

9/30/03 Interest Charge $2.10 

SubTotal $35.00 $0.00 $0.00 $2.10 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $875.67 

9/30/03 Interest Charge $66.77 

SubTotal $875.67 $0.00 $0.00 $66.77 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $92.96 

9/30/03 Interest Charge $6.16 

SubTotal $92.96 $0.00 $0.00 $6.16 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $225.98 

10/1/02 Principal Payment 1 ($3.54) 9/30/03 Interest Charge $12.23 

SubTotal $225.98 $0.00 ($3.54) $12.23 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $3.48 9/30/03 Ops and Maint Deficit $139.20 

SubTotal $0.00 $139.20 $0.00 $3.48 $0.00 

Interest-Bearing Total $2,406.27 $139.20 ($3.54) $195.58 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,924.49 

Capital Repayment Total $3,924.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KARY, C $1,518.22 $139.20 $3.54 $195.58 $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.

1 Provision for Replacement interest credit adjustment in the amount of $3.54 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $0.52 

9/30/03 Interest Charge $0.05 

SubTotal $0.52 $0.00 $0.00 $0.05 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $6.07 

9/30/03 Interest Charge $0.49 

SubTotal $6.07 $0.00 $0.00 $0.49 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $9.50 

9/30/03 Interest Charge $0.86 

SubTotal $9.50 $0.00 $0.00 $0.86 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $2.39 

9/30/03 Interest Charge $0.19 

SubTotal $2.39 $0.00 $0.00 $0.19 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $4.08 

9/30/03 Interest Charge $0.30 

SubTotal $4.08 $0.00 $0.00 $0.30 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $6.07 

9/30/03 Interest Charge $0.36 

SubTotal $6.07 $0.00 $0.00 $0.36 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $2.60 

9/30/03 Interest Charge $0.20 

SubTotal $2.60 $0.00 $0.00 $0.20 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $4.45 

9/30/03 Interest Charge $0.29 

SubTotal $4.45 $0.00 $0.00 $0.29 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.30 

9/30/03 Interest Charge $0.02 

SubTotal $0.30 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.08 9/30/03 Ops and Maint Deficit $3.24 

SubTotal $0.00 $3.24 $0.00 $0.08 $0.00 

Interest-Bearing Total $35.98 $3.24 $0.00 $2.84 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $73.69 

Capital Repayment Total $73.69 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KING, B $37.71 $3.24 $0.00 $2.84 $0.00 

Name change to King, L pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $107.15 

10/1/02 Principal Payment 1 ($0.29) 9/30/03 Interest Charge $5.88 9/30/03 Surplus applied to ($5.64) 

Interest

9/30/03 Surplus applied to ($9.03) 

Principal

9/30/03 Interest Credit applied ($0.24) 

to Interest

SubTotal $107.15 $0.00 ($9.32) $0.00 $0.00 

Interest-Bearing Total $107.15 $0.00 ($9.32) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $4,727.94 

Capital Repayment Total $4,727.94 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LAUPPE, B & K $4,620.79 $0.00 $9.32 $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.

1 Provision for Replacement interest credit adjustment in the amount of $.29 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,906.32 

9/30/03 Surplus applied to $466.04 

Principal

Capital Repayment Total $2,906.32 $0.00 $466.04 $0.00 $0.00 

NET POS - Contractor

LEE FARMS $2,906.32 $0.00 $466.04 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $0.25 

9/30/03 Interest Charge $0.02 

SubTotal $0.25 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $225.16 

9/30/03 Interest Charge $12.38 

SubTotal $225.16 $0.00 $0.00 $12.38 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $6.00 9/30/03 Ops and Maint Deficit $240.14 

SubTotal $0.00 $240.14 $0.00 $6.00 $0.00 

Interest-Bearing Total $225.41 $240.14 $0.00 $18.40 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $263.36 

Capital Repayment Total $263.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LEISER, D $37.95 $240.14 $0.00 $18.40 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($18.58) 

Principal

9/30/03 Ops and Maint Deficit $18.58 

SubTotal $0.00 $18.58 ($18.58) $0.00 $0.00 

Interest-Bearing Total $0.00 $18.58 ($18.58) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,049.93 

10/1/02 Principal Payment 1 $0.03 

Capital Repayment Total $1,049.93 $0.00 $0.03 $0.00 $0.00 

NET POS - Contractor

LOCKETT, W & J $1,049.93 $18.58 $18.61 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $18.58 applied to the 2003 loan year.

1 Provision for Replacement interest credit adjustment of $.03 applied capital repayment.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $32.33 

9/30/03 Interest Charge $2.63 

SubTotal $32.33 $0.00 $0.00 $2.63 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $319.93 

9/30/03 Interest Charge $28.79 

SubTotal $319.93 $0.00 $0.00 $28.79 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $145.24 

9/30/03 Interest Charge $11.62 

SubTotal $145.24 $0.00 $0.00 $11.62 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $125.35 

9/30/03 Interest Charge $9.24 

SubTotal $125.35 $0.00 $0.00 $9.24 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $315.59 

9/30/03 Interest Charge $18.94 

SubTotal $315.59 $0.00 $0.00 $18.94 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $461.81 

9/30/03 Interest Charge $30.59 

SubTotal $461.81 $0.00 $0.00 $30.59 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $76.39 

9/30/03 Interest Charge $5.35 

SubTotal $76.39 $0.00 $0.00 $5.35 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $723.92 

9/30/03 Interest Charge $38.01 

SubTotal $723.92 $0.00 $0.00 $38.01 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $502.13 

9/30/03 Interest Charge $30.13 

SubTotal $502.13 $0.00 $0.00 $30.13 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $569.01 

9/30/03 Interest Charge $32.72 

SubTotal $569.01 $0.00 $0.00 $32.72 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $7.74 9/30/03 Ops and Maint Deficit $309.76 

SubTotal $0.00 $309.76 $0.00 $7.74 $0.00 

Interest-Bearing Total $3,271.70 $309.76 $0.00 $215.76 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $849.29 

Capital Repayment Total $849.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LOCVICH, P & R ($2,422.41) $309.76 $0.00 $215.76 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $15,523.57 

10/1/02 Principal Payment 1 ($2.06) 9/30/03 Surplus applied to $5,496.28 

Principal

Capital Repayment Total $15,523.57 $0.00 $5,494.22 $0.00 $0.00 

NET POS - Contractor

LOMO CS & MICHELI, J $15,523.57 $0.00 $5,494.22 $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.

1 Provision for Replacement interest adjustment (charge) in the amount of $2.06 applied to capital repayment..

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $289.14 

10/1/02 Principal Payment 1 ($1.40) 9/30/03 Interest Charge $15.83 

SubTotal $289.14 $0.00 ($1.40) $15.83 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $4.41 9/30/03 Ops and Maint Deficit $176.43 

SubTotal $0.00 $176.43 $0.00 $4.41 $0.00 

Interest-Bearing Total $289.14 $176.43 ($1.40) $20.24 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $4,749.41 

Capital Repayment Total $4,749.41 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LONON, M $4,460.27 $176.43 $1.40 $20.24 $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 Provision for Replacement interest credit adjustment in the amount of $1.40 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $3,664.09 

9/30/03 Interest Charge $242.75 

SubTotal $3,664.09 $0.00 $0.00 $242.75 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $3,544.35 

9/30/03 Interest Charge $248.10 

SubTotal $3,544.35 $0.00 $0.00 $248.10 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $6,420.53 

9/30/03 Interest Charge $425.36 

SubTotal $6,420.53 $0.00 $0.00 $425.36 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $5,038.69 

9/30/03 Interest Charge $264.53 

SubTotal $5,038.69 $0.00 $0.00 $264.53 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $7,133.29 

9/30/03 Interest Charge $428.00 

SubTotal $7,133.29 $0.00 $0.00 $428.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $1,929.64 

9/30/03 Interest Charge $110.95 

SubTotal $1,929.64 $0.00 $0.00 $110.95 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $218.58 9/30/03 Ops and Maint Deficit $8,743.11 

SubTotal $0.00 $8,743.11 $0.00 $218.58 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $27,730.59 $8,743.11 $0.00 $1,938.27 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $8,445.54 

Capital Repayment Total $8,445.54 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

M & T INC ($19,285.05) $8,743.11 $0.00 $1,938.27 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $849.00 

9/30/03 Interest Charge $79.59 

SubTotal $849.00 $0.00 $0.00 $79.59 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $1,860.43 

9/30/03 Interest Charge $151.16 

SubTotal $1,860.43 $0.00 $0.00 $151.16 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $4,212.70 

9/30/03 Interest Charge $379.14 

SubTotal $4,212.70 $0.00 $0.00 $379.14 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $1,983.61 

9/30/03 Interest Charge $158.69 

SubTotal $1,983.61 $0.00 $0.00 $158.69 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $2,498.28 

9/30/03 Interest Charge $184.25 

SubTotal $2,498.28 $0.00 $0.00 $184.25 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $2,794.23 

9/30/03 Interest Charge $167.65 

SubTotal $2,794.23 $0.00 $0.00 $167.65 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $4,716.77 

9/30/03 Interest Charge $359.65 

SubTotal $4,716.77 $0.00 $0.00 $359.65 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $2,083.15 

9/30/03 Interest Charge $138.01 

SubTotal $2,083.15 $0.00 $0.00 $138.01 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $1,939.08 

9/30/03 Interest Charge $135.74 

SubTotal $1,939.08 $0.00 $0.00 $135.74 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $3,873.20 

9/30/03 Interest Charge $256.60 

SubTotal $3,873.20 $0.00 $0.00 $256.60 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $2,450.51 

9/30/03 Interest Charge $128.65 

SubTotal $2,450.51 $0.00 $0.00 $128.65 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $3,872.18 

9/30/03 Interest Charge $232.33 

SubTotal $3,872.18 $0.00 $0.00 $232.33 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $4,941.54 

9/30/03 Interest Charge $284.14 

SubTotal $4,941.54 $0.00 $0.00 $284.14 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $5,655.54 

9/30/03 Interest Charge $311.05 

SubTotal $5,655.54 $0.00 $0.00 $311.05 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $143.94 9/30/03 Ops and Maint Deficit $5,757.74 

SubTotal $0.00 $5,757.74 $0.00 $143.94 $0.00 

Interest-Bearing Total $43,730.22 $5,757.74 $0.00 $3,110.59 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($36,405.59) $5,757.74 $0.00 $3,110.59 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $24,202.60 

9/30/03 Interest Charge $2,268.99 

SubTotal $24,202.60 $0.00 $0.00 $2,268.99 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $3,016.39 

9/30/03 Interest Charge $275.25 

SubTotal $3,016.39 $0.00 $0.00 $275.25 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $14,002.40 

9/30/03 Interest Charge $1,137.70 

SubTotal $14,002.40 $0.00 $0.00 $1,137.70 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $27,566.55 

9/30/03 Interest Charge $2,480.99 

SubTotal $27,566.55 $0.00 $0.00 $2,480.99 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $17,286.77 

9/30/03 Interest Charge $1,382.94 

SubTotal $17,286.77 $0.00 $0.00 $1,382.94 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $38,572.64 

9/30/03 Interest Charge $2,844.73 

SubTotal $38,572.64 $0.00 $0.00 $2,844.73 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $18,730.17 

9/30/03 Interest Charge $1,123.81 

SubTotal $18,730.17 $0.00 $0.00 $1,123.81 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $17,721.39 

9/30/03 Interest Charge $1,174.04 

SubTotal $17,721.39 $0.00 $0.00 $1,174.04 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $19,108.34 

9/30/03 Interest Charge $1,337.58 

SubTotal $19,108.34 $0.00 $0.00 $1,337.58 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $32,659.71 

9/30/03 Interest Charge $2,163.71 

SubTotal $32,659.71 $0.00 $0.00 $2,163.71 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $39,691.62 

9/30/03 Interest Charge $2,381.50 

SubTotal $39,691.62 $0.00 $0.00 $2,381.50 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $48,505.52 

9/30/03 Interest Charge $2,789.07 

SubTotal $48,505.52 $0.00 $0.00 $2,789.07 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $11,870.41 

10/1/02 Principal Payment 1 ($117.77) 9/30/03 Interest Charge $646.40 

SubTotal $11,870.41 $0.00 ($117.77) $646.40 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1,493.00 9/30/03 Ops and Maint Deficit $59,719.85 

SubTotal $0.00 $59,719.85 $0.00 $1,493.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $312,934.51 $59,719.85 ($117.77) $23,499.71 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $45,611.22 

Capital Repayment Total $45,611.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MAXWELL ID ($267,323.29) $59,719.85 $117.77 $23,499.71 $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.

1 Provision for Replacement interest credit adjustment in the amount of $117.77 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $2.87 

9/30/03 Interest Charge $0.16 

SubTotal $2.87 $0.00 $0.00 $0.16 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.22 9/30/03 Ops and Maint Deficit $8.73 

SubTotal $0.00 $8.73 $0.00 $0.22 $0.00 

Interest-Bearing Total $2.87 $8.73 $0.00 $0.38 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $565.03 

Capital Repayment Total $565.03 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MAYFAIR FARMS INC $562.16 $8.73 $0.00 $0.38 $0.00 

Name change to Butte Creek Farms pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $76.45 

9/30/03 Interest Charge $7.17 

SubTotal $76.45 $0.00 $0.00 $7.17 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $88.80 

9/30/03 Interest Charge $7.22 

SubTotal $88.80 $0.00 $0.00 $7.22 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $211.27 

9/30/03 Interest Charge $19.01 

SubTotal $211.27 $0.00 $0.00 $19.01 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $26.07 

9/30/03 Interest Charge $2.09 

SubTotal $26.07 $0.00 $0.00 $2.09 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $156.77 

9/30/03 Interest Charge $11.56 

SubTotal $156.77 $0.00 $0.00 $11.56 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $82.35 

9/30/03 Interest Charge $4.94 

SubTotal $82.35 $0.00 $0.00 $4.94 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $195.48 

9/30/03 Interest Charge $14.91 

SubTotal $195.48 $0.00 $0.00 $14.91 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $67.65 

9/30/03 Interest Charge $4.48 

SubTotal $67.65 $0.00 $0.00 $4.48 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $69.15 

9/30/03 Interest Charge $4.84 

SubTotal $69.15 $0.00 $0.00 $4.84 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.62 9/30/03 Ops and Maint Deficit $24.94 

SubTotal $0.00 $24.94 $0.00 $0.62 $0.00 

Interest-Bearing Total $973.99 $24.94 $0.00 $76.84 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $473.68 

Capital Repayment Total $473.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MCLANE, R & N ($500.31) $24.94 $0.00 $76.84 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $17,089.77 

11/21/02 Interest Charge $191.03 11/21/02 Interest Payment 1 ($191.03) 11/21/02 Principal Payment 1 ($17,089.77) 

SubTotal $17,089.77 $0.00 ($17,089.77) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $49,245.41 

11/21/02 Interest Charge $507.46 11/21/02 Interest Payment 1 ($507.46) 11/21/02 Principal Payment 1 ($49,245.41) 

SubTotal $49,245.41 $0.00 ($49,245.41) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $60,195.45 

11/21/02 Interest Charge $504.65 

9/30/03 Interest Charge $3,107.08 

SubTotal $60,195.45 $0.00 $0.00 $3,611.73 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $34.54 

11/21/02 Interest Charge $0.37 11/21/02 Interest Payment 1 ($0.37) 11/21/02 Principal Payment 1 ($34.54) 

SubTotal $34.54 $0.00 ($34.54) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $37,597.55 

11/21/02 Interest Charge $348.03 

9/30/03 Interest Charge $2,142.81 

SubTotal $37,597.55 $0.00 $0.00 $2,490.84 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $42,251.49 

11/21/02 Interest Charge $413.25 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

11/21/02 Interest Payment 1 ($109.62) 

9/30/03 Interest Charge $2,544.35 

SubTotal $42,251.49 $0.00 $0.00 $2,847.98 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $98,993.30 

11/21/02 Interest Charge $916.37 

9/30/03 Interest Charge $5,641.94 

SubTotal $98,993.30 $0.00 $0.00 $6,558.31 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $58,913.46 

11/21/02 Interest Charge $432.17 

9/30/03 Interest Charge $2,660.79 

SubTotal $58,913.46 $0.00 $0.00 $3,092.96 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $94,505.56 

11/21/02 Interest Charge $792.29 

9/30/03 Interest Charge $4,878.04 

SubTotal $94,505.56 $0.00 $0.00 $5,670.33 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $76,566.48 

11/21/02 Interest Charge $615.15 

9/30/03 Interest Charge $3,787.42 

SubTotal $76,566.48 $0.00 $0.00 $4,402.57 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $83,080.58 

11/21/02 Interest Charge $638.47 

9/30/03 Interest Charge $3,930.96 

SubTotal $83,080.58 $0.00 $0.00 $4,569.43 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $3,175.66 9/30/03 Ops and Maint Deficit $127,026.51 

SubTotal $0.00 $127,026.51 $0.00 $3,175.66 $0.00 

Interest-Bearing Total $618,473.59 $127,026.51 ($66,369.72) $36,419.81 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($456,638.40) $127,026.51 $66,369.72 $36,419.81 $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 2003 voluntary payment for the O&M deficit in the amount of $67,178.20.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $2.68 

9/30/03 Interest Charge $0.29 

SubTotal $2.68 $0.00 $0.00 $0.29 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $3.27 

9/30/03 Interest Charge $0.26 

SubTotal $3.27 $0.00 $0.00 $0.26 $0.00 

Interest-Bearing Total $5.95 $0.00 $0.00 $0.55 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $423.66 

Capital Repayment Total $423.66 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MICKE, D & N $417.71 $0.00 $0.00 $0.55 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $743.42 

Capital Repayment Total $743.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MIRBACH-HARFF, A $743.42 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $0.00 

9/30/03 Surplus applied to $74.09 

Principal

Capital Repayment Total $0.00 $0.00 $74.09 $0.00 $0.00 

NET POS - Contractor

MOREHEAD, J/ET UX $0.00 $0.00 $74.09 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $249.40 

9/30/03 Interest Charge $23.38 

SubTotal $249.40 $0.00 $0.00 $23.38 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $60.75 

9/30/03 Interest Charge $5.54 

SubTotal $60.75 $0.00 $0.00 $5.54 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $346.32 

9/30/03 Interest Charge $28.14 

SubTotal $346.32 $0.00 $0.00 $28.14 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $457.52 

9/30/03 Interest Charge $33.74 

SubTotal $457.52 $0.00 $0.00 $33.74 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1.44 9/30/03 Ops and Maint Deficit $57.48 

SubTotal $0.00 $57.48 $0.00 $1.44 $0.00 

Interest-Bearing Total $1,113.99 $57.48 $0.00 $92.24 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,348.26 

Capital Repayment Total $1,348.26 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

MUNSON, J & D $234.27 $57.48 $0.00 $92.24 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $73,248.11 

4/18/03 Interest Charge $3,743.93 4/18/03 Interest Payment 1 ($3,743.93) 4/18/03 Principal Payment 1 ($73,248.11) 

SubTotal $73,248.11 $0.00 ($73,248.11) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $18,257.70 

4/18/03 Interest Charge $908.32 4/18/03 Interest Payment 1 ($908.32) 4/18/03 Principal Payment 1 ($18,257.70) 

SubTotal $18,257.70 $0.00 ($18,257.70) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $41,202.78 

4/18/03 Interest Charge $1,825.20 4/18/03 Interest Payment 1 ($1,825.20) 4/18/03 Principal Payment 1 ($41,202.78) 

SubTotal $41,202.78 $0.00 ($41,202.78) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $136,633.63 

4/18/03 Interest Charge $6,704.41 4/18/03 Interest Payment 1 ($6,704.41) 4/18/03 Principal Payment 1 ($136,633.63) 

SubTotal $136,633.63 $0.00 ($136,633.63) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $114,438.85 

4/18/03 Interest Charge $4,991.42 4/18/03 Interest Payment 1 ($4,991.42) 4/18/03 Principal Payment 1 ($114,438.85) 

SubTotal $114,438.85 $0.00 ($114,438.85) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $83,410.05 

4/18/03 Interest Charge $3,353.83 4/18/03 Interest Payment 1 ($3,353.83) 4/18/03 Principal Payment 1 ($83,410.05) 

SubTotal $83,410.05 $0.00 ($83,410.05) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $114,981.50 

4/18/03 Interest Charge $3,761.31 4/18/03 Interest Payment 1 ($3,761.31) 4/18/03 Principal Payment 1 ($114,981.50) 

SubTotal $114,981.50 $0.00 ($114,981.50) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $105,736.27 

4/18/03 Interest Charge $4,395.66 4/18/03 Interest Payment 1 ($4,395.66) 4/18/03 Principal Payment 1 ($105,736.27) 

SubTotal $105,736.27 $0.00 ($105,736.27) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $109,237.33 

4/18/03 Interest Charge $3,945.64 4/18/03 Interest Payment 1 ($3,945.64) 4/18/03 Principal Payment 1 ($109,237.33) 

SubTotal $109,237.33 $0.00 ($109,237.33) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $23,874.24 

4/18/03 Interest Charge $911.15 4/18/03 Interest Payment 1 ($911.15) 4/18/03 Principal Payment 1 ($23,874.24) 

SubTotal $23,874.24 $0.00 ($23,874.24) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $173,855.26 

4/18/03 Interest Charge $6,279.63 4/18/03 Interest Payment 1 ($6,279.63) 4/18/03 Principal Payment 1 ($173,855.26) 

SubTotal $173,855.26 $0.00 ($173,855.26) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $183,562.26 

4/18/03 Interest Charge $5,254.16 4/18/03 Interest Payment 1 ($5,254.16) 4/18/03 Principal Payment 1 ($183,562.26) 

SubTotal $183,562.26 $0.00 ($183,562.26) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $53,053.86 

4/18/03 Interest Charge $1,735.52 4/18/03 Interest Payment 1 ($1,735.52) 4/18/03 Principal Payment 1 ($53,053.86) 

SubTotal $53,053.86 $0.00 ($53,053.86) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $137,451.44 

4/18/03 Interest Charge $4,309.01 4/18/03 Interest Payment 1 ($4,309.01) 4/18/03 Principal Payment 1 ($137,451.44) 

SubTotal $137,451.44 $0.00 ($137,451.44) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $410,927.41 

4/18/03 Interest Charge $12,322.19 4/18/03 Interest Payment 1 ($12,322.19) 4/18/03 Principal Payment 1 ($129,817.15) 8/23/03 Interest Charge $5,379.60 8/23/03 Interest Payment 2 ($5,379.60) 8/23/03 Principal Payment 2 ($266,362.87) 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

9/30/03 Interest Charge $86.67 

SubTotal $410,927.41 $0.00 ($396,180.02) $86.67 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1,097.67 9/30/03 Deferred Payment to ($235,326.35) 

Principal

9/30/03 Ops and Maint Deficit $279,232.99 

SubTotal $0.00 $279,232.99 ($235,326.35) $1,097.67 $0.00 

Interest-Bearing Total $1,779,870.69 $279,232.99 ($2,000,449.65) $1,184.34 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $382,652.95 

Capital Repayment Total $382,652.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NATOMAS CENTRAL ($1,397,217.74) $279,232.99 $2,000,449.65 $1,184.34 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $235,326.35 applied to the 2003 loan year.

1 FY 2003 voluntary payment for the O&M deficit in the amount of $1,563,201.81.2 FY 2003 voluntary payment for the O&M deficit in the amount of $271,742.47.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $15.45 

9/30/03 Interest Charge $1.45 

SubTotal $15.45 $0.00 $0.00 $1.45 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $9.80 

9/30/03 Interest Charge $0.89 

SubTotal $9.80 $0.00 $0.00 $0.89 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $31.02 

9/30/03 Interest Charge $2.52 

SubTotal $31.02 $0.00 $0.00 $2.52 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $74.73 

9/30/03 Interest Charge $5.51 

SubTotal $74.73 $0.00 $0.00 $5.51 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $212.93 

9/30/03 Interest Charge $16.24 

SubTotal $212.93 $0.00 $0.00 $16.24 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($2.32) 

Principal

9/30/03 Ops and Maint Deficit $2.32 

SubTotal $0.00 $2.32 ($2.32) $0.00 $0.00 

Interest-Bearing Total $343.93 $2.32 ($2.32) $26.61 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,191.62 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $1,191.62 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NELSON, T & H $847.69 $2.32 $2.32 $26.61 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $2.32 applied to the 2003 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($273.40) 

Principal

9/30/03 Ops and Maint Deficit $273.40 

SubTotal $0.00 $273.40 ($273.40) $0.00 $0.00 

Interest-Bearing Total $0.00 $273.40 ($273.40) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $4,522.14 

10/1/02 Principal Payment 1 $0.14 

Capital Repayment Total $4,522.14 $0.00 $0.14 $0.00 $0.00 

NET POS - Contractor

OBRIEN, J & F $4,522.14 $273.40 $273.54 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $273.40 applied to the 2003 loan year.

1 Provision for Replacement interest credit adjustment of $.14 applied to capital repayment.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $290.26 

9/30/03 Interest Charge $23.58 

SubTotal $290.26 $0.00 $0.00 $23.58 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $581.94 

9/30/03 Interest Charge $52.37 

SubTotal $581.94 $0.00 $0.00 $52.37 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $685.00 

9/30/03 Interest Charge $52.23 

SubTotal $685.00 $0.00 $0.00 $52.23 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $250.73 

9/30/03 Interest Charge $16.61 

SubTotal $250.73 $0.00 $0.00 $16.61 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $171.87 

9/30/03 Interest Charge $12.03 

SubTotal $171.87 $0.00 $0.00 $12.03 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $496.06 

9/30/03 Interest Charge $32.86 

SubTotal $496.06 $0.00 $0.00 $32.86 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $215.91 

9/30/03 Interest Charge $11.34 

SubTotal $215.91 $0.00 $0.00 $11.34 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $1,419.02 

9/30/03 Interest Charge $85.14 

SubTotal $1,419.02 $0.00 $0.00 $85.14 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $691.99 

9/30/03 Interest Charge $39.79 

SubTotal $691.99 $0.00 $0.00 $39.79 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $796.67 

9/30/03 Interest Charge $43.82 

SubTotal $796.67 $0.00 $0.00 $43.82 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $38.06 9/30/03 Ops and Maint Deficit $1,522.45 

SubTotal $0.00 $1,522.45 $0.00 $38.06 $0.00 

Interest-Bearing Total $5,599.45 $1,522.45 $0.00 $407.83 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $15,119.11 

Capital Repayment Total $15,119.11 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ODYSSEUS FARMS $9,519.66 $1,522.45 $0.00 $407.83 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 OD

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $13,699.84 

9/30/03 Surplus applied to $2,096.60 

Principal

Capital Repayment Total $13,699.84 $0.00 $2,096.60 $0.00 $0.00 

NET POS - Contractor

ODYSSEUS FARMS $13,699.84 $0.00 $2,096.60 $0.00 $0.00 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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $1,134.98 

9/30/03 Interest Charge $75.19 

SubTotal $1,134.98 $0.00 $0.00 $75.19 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $5,544.38 

9/30/03 Interest Charge $332.66 

SubTotal $5,544.38 $0.00 $0.00 $332.66 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $6,223.96 

9/30/03 Interest Charge $357.88 

SubTotal $6,223.96 $0.00 $0.00 $357.88 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $10,776.91 

9/30/03 Interest Charge $592.73 

SubTotal $10,776.91 $0.00 $0.00 $592.73 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $200.87 9/30/03 Ops and Maint Deficit $8,034.90 

SubTotal $0.00 $8,034.90 $0.00 $200.87 $0.00 

Interest-Bearing Total $23,680.23 $8,034.90 $0.00 $1,559.33 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $19,907.19 

Capital Repayment Total $19,907.19 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

OJI BROTHERS FARM INC ($3,773.04) $8,034.90 $0.00 $1,559.33 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $4,880.00 

9/30/03 Interest Charge $323.30 

SubTotal $4,880.00 $0.00 $0.00 $323.30 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $4,771.93 

9/30/03 Interest Charge $334.04 

SubTotal $4,771.93 $0.00 $0.00 $334.04 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $8,644.27 

9/30/03 Interest Charge $572.68 

SubTotal $8,644.27 $0.00 $0.00 $572.68 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $419.32 

9/30/03 Interest Charge $22.01 

SubTotal $419.32 $0.00 $0.00 $22.01 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $9,411.05 

9/30/03 Interest Charge $564.66 

SubTotal $9,411.05 $0.00 $0.00 $564.66 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $10,664.61 

9/30/03 Interest Charge $613.22 

SubTotal $10,664.61 $0.00 $0.00 $613.22 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $14.77 

9/30/03 Interest Charge $0.81 

SubTotal $14.77 $0.00 $0.00 $0.81 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($2,101.79) 

Principal

9/30/03 Ops and Maint Deficit $2,101.79 

SubTotal $0.00 $2,101.79 ($2,101.79) $0.00 $0.00 

Interest-Bearing Total $38,805.95 $2,101.79 ($2,101.79) $2,430.72 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($24,187.44) $2,101.79 $2,101.79 $2,430.72 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $2,101.79 applied to the 2003 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($1,426.62) 

Principal

9/30/03 Ops and Maint Deficit $1,426.62 

SubTotal $0.00 $1,426.62 ($1,426.62) $0.00 $0.00 

Interest-Bearing Total $0.00 $1,426.62 ($1,426.62) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $39,303.22 

Capital Repayment Total $39,303.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PELGER MWC $39,303.22 $1,426.62 $1,426.62 $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.FY 2003 voluntary payment in the amount of $1,426.62 applied to the 2003 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $71.08 

9/30/03 Interest Charge $6.66 

SubTotal $71.08 $0.00 $0.00 $6.66 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $18.62 

9/30/03 Interest Charge $1.70 

SubTotal $18.62 $0.00 $0.00 $1.70 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $70.90 

9/30/03 Interest Charge $5.76 

SubTotal $70.90 $0.00 $0.00 $5.76 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $37.55 

9/30/03 Interest Charge $3.38 

SubTotal $37.55 $0.00 $0.00 $3.38 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $172.63 

9/30/03 Interest Charge $13.81 

SubTotal $172.63 $0.00 $0.00 $13.81 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $131.22 

9/30/03 Interest Charge $9.68 

SubTotal $131.22 $0.00 $0.00 $9.68 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $36.49 

9/30/03 Interest Charge $2.19 

SubTotal $36.49 $0.00 $0.00 $2.19 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $2.93 

9/30/03 Interest Charge $0.19 

SubTotal $2.93 $0.00 $0.00 $0.19 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.48 9/30/03 Ops and Maint Deficit $19.32 

SubTotal $0.00 $19.32 $0.00 $0.48 $0.00 

Interest-Bearing Total $541.42 $19.32 $0.00 $43.85 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $428.60 

Capital Repayment Total $428.60 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PENNER, H & A ($112.82) $19.32 $0.00 $43.85 $0.00 

Name change to Penner, R & L pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $961.87 

9/30/03 Interest Charge $90.18 

SubTotal $961.87 $0.00 $0.00 $90.18 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $239.17 

9/30/03 Interest Charge $21.82 

SubTotal $239.17 $0.00 $0.00 $21.82 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $761.39 

9/30/03 Interest Charge $61.86 

SubTotal $761.39 $0.00 $0.00 $61.86 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $1,749.53 

9/30/03 Interest Charge $157.46 

SubTotal $1,749.53 $0.00 $0.00 $157.46 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $263.19 

9/30/03 Interest Charge $21.06 

SubTotal $263.19 $0.00 $0.00 $21.06 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $90.83 

9/30/03 Interest Charge $6.70 

SubTotal $90.83 $0.00 $0.00 $6.70 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $734.62 

9/30/03 Interest Charge $56.01 

SubTotal $734.62 $0.00 $0.00 $56.01 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $293.81 

9/30/03 Interest Charge $19.46 

SubTotal $293.81 $0.00 $0.00 $19.46 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $12.73 

9/30/03 Interest Charge $0.70 

SubTotal $12.73 $0.00 $0.00 $0.70 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $7.89 9/30/03 Ops and Maint Deficit $315.43 

SubTotal $0.00 $315.43 $0.00 $7.89 $0.00 

Interest-Bearing Total $5,107.14 $315.43 $0.00 $443.14 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,949.70 

Capital Repayment Total $1,949.70 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PIRES, L & B ($3,157.44) $315.43 $0.00 $443.14 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $8,323.67 

9/30/03 Interest Charge $780.34 

SubTotal $8,323.67 $0.00 $0.00 $780.34 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $2,074.75 

9/30/03 Interest Charge $189.32 

SubTotal $2,074.75 $0.00 $0.00 $189.32 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $11,413.99 

9/30/03 Interest Charge $927.39 

SubTotal $11,413.99 $0.00 $0.00 $927.39 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $2,728.77 

9/30/03 Interest Charge $245.59 

SubTotal $2,728.77 $0.00 $0.00 $245.59 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $14,759.15 

9/30/03 Interest Charge $1,180.73 

SubTotal $14,759.15 $0.00 $0.00 $1,180.73 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $12,554.19 

9/30/03 Interest Charge $925.87 

SubTotal $12,554.19 $0.00 $0.00 $925.87 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $2,267.90 

9/30/03 Interest Charge $136.07 

SubTotal $2,267.90 $0.00 $0.00 $136.07 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $18,589.07 

9/30/03 Interest Charge $1,417.42 

SubTotal $18,589.07 $0.00 $0.00 $1,417.42 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $8,643.65 

9/30/03 Interest Charge $572.64 

SubTotal $8,643.65 $0.00 $0.00 $572.64 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $9,186.88 

9/30/03 Interest Charge $643.08 

SubTotal $9,186.88 $0.00 $0.00 $643.08 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $19,340.72 

9/30/03 Interest Charge $1,281.32 

SubTotal $19,340.72 $0.00 $0.00 $1,281.32 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $19,272.35 

9/30/03 Interest Charge $1,011.80 

SubTotal $19,272.35 $0.00 $0.00 $1,011.80 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $18,750.26 

9/30/03 Interest Charge $1,125.02 

SubTotal $18,750.26 $0.00 $0.00 $1,125.02 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $4,135.68 

9/30/03 Interest Charge $237.80 

SubTotal $4,135.68 $0.00 $0.00 $237.80 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $22,046.78 

9/30/03 Interest Charge $1,212.57 

SubTotal $22,046.78 $0.00 $0.00 $1,212.57 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $741.86 9/30/03 Ops and Maint Deficit $29,674.49 

SubTotal $0.00 $29,674.49 $0.00 $741.86 $0.00 

Interest-Bearing Total $174,087.81 $29,674.49 $0.00 $12,628.82 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($150,236.74) $29,674.49 $0.00 $12,628.82 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 PR

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $48,805.73 

5/16/03 Interest Charge $2,010.90 5/16/03 Interest Payment 1 ($2,010.90) 5/16/03 Principal Payment 1 ($48,805.73) 

SubTotal $48,805.73 $0.00 ($48,805.73) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $41,632.69 

5/16/03 Interest Charge $1,812.45 5/16/03 Interest Payment 1 ($1,812.45) 5/16/03 Principal Payment 1 ($41,632.69) 

SubTotal $41,632.69 $0.00 ($41,632.69) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $113,972.28 

5/16/03 Interest Charge $4,695.89 5/16/03 Interest Payment 1 ($4,695.89) 5/16/03 Principal Payment 1 ($113,972.28) 

SubTotal $113,972.28 $0.00 ($113,972.28) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $35,696.21 

5/16/03 Interest Charge $1,165.51 5/16/03 Interest Payment 1 ($1,165.51) 5/16/03 Principal Payment 1 ($35,696.21) 

SubTotal $35,696.21 $0.00 ($35,696.21) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $79,081.51 

5/16/03 Interest Charge $2,950.93 5/16/03 Interest Payment 1 ($2,950.93) 5/16/03 Principal Payment 1 ($79,081.51) 

SubTotal $79,081.51 $0.00 ($79,081.51) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 PR

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $105,922.21 

5/16/03 Interest Charge $3,787.81 5/16/03 Interest Payment 1 ($3,787.81) 5/16/03 Principal Payment 1 ($105,922.21) 

SubTotal $105,922.21 $0.00 ($105,922.21) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $163,306.46 

5/16/03 Interest Charge $5,585.98 9/30/03 Interest Charge $3,395.88 

SubTotal $163,306.46 $0.00 $0.00 $8,981.86 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $2,447.87 9/30/03 Ops and Maint Deficit $97,914.83 

SubTotal $0.00 $97,914.83 $0.00 $2,447.87 $0.00 

Interest-Bearing Total $588,417.09 $97,914.83 ($425,110.63) $11,429.73 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $239,431.84 

Capital Repayment Total $239,431.84 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PRINCETON-CODORA- ($348,985.25) $97,914.83 $425,110.63 $11,429.73 $0.00 GLENN 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 2003 voluntary payment for the O&M deficit in the amount of $441,534.12.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $5,416.20 

10/30/02 Interest Charge $40.34 10/30/02 Interest Payment 1 ($40.34) 10/30/02 Principal Payment 1 ($5,416.20) 

SubTotal $5,416.20 $0.00 ($5,416.20) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $1,354.18 

10/30/02 Interest Charge $9.82 10/30/02 Interest Payment 1 ($9.82) 10/30/02 Principal Payment 1 ($1,354.18) 

SubTotal $1,354.18 $0.00 ($1,354.18) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $3,016.69 

10/30/02 Interest Charge $19.47 10/30/02 Interest Payment 1 ($19.47) 10/30/02 Principal Payment 1 ($3,016.69) 

SubTotal $3,016.69 $0.00 ($3,016.69) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $1,805.52 

10/30/02 Interest Charge $10.58 10/30/02 Interest Payment 1 ($10.58) 10/30/02 Principal Payment 1 ($1,805.52) 

SubTotal $1,805.52 $0.00 ($1,805.52) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $1,810.03 

10/30/02 Interest Charge $8.63 10/30/02 Interest Payment 1 ($8.63) 10/30/02 Principal Payment 1 ($1,810.03) 

SubTotal $1,810.03 $0.00 ($1,810.03) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $26,187.29 

10/30/02 Interest Charge $137.84 10/30/02 Interest Payment 1 ($137.84) 10/30/02 Principal Payment 1 ($26,187.29) 

SubTotal $26,187.29 $0.00 ($26,187.29) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $14,335.34 

10/30/02 Interest Charge $79.73 10/30/02 Interest Payment 1 ($79.73) 10/30/02 Principal Payment 1 ($14,335.34) 

SubTotal $14,335.34 $0.00 ($14,335.34) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $29,833.97 

10/30/02 Interest Charge $157.04 10/30/02 Interest Payment 1 ($157.04) 10/30/02 Principal Payment 1 ($29,833.97) 

SubTotal $29,833.97 $0.00 ($29,833.97) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $29,669.94 

10/30/02 Interest Charge $141.44 10/30/02 Interest Payment 1 ($141.44) 10/30/02 Principal Payment 1 ($29,669.94) 

SubTotal $29,669.94 $0.00 ($29,669.94) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $22,925.06 

10/30/02 Interest Charge $104.73 10/30/02 Interest Payment 1 ($104.73) 10/30/02 Principal Payment 1 ($22,925.06) 

SubTotal $22,925.06 $0.00 ($22,925.06) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $25,235.32 

10/30/02 Interest Charge $110.27 10/30/02 Interest Payment 1 ($24.47) 

9/3/03 Interest Charge $1,171.20 9/3/03 Interest Payment 2 ($1,257.00) 9/3/03 Principal Payment 2 ($23,966.68) 

9/30/03 Interest Charge $5.35 

SubTotal $25,235.32 $0.00 ($23,966.68) $5.35 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1,621.57 9/30/03 Ops and Maint Deficit $64,862.94 

SubTotal $0.00 $64,862.94 $0.00 $1,621.57 $0.00 

Interest-Bearing Total $161,589.54 $64,862.94 ($160,320.90) $1,626.92 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $51,948.03 

Capital Repayment Total $51,948.03 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PROVIDENT ID ($109,641.51) $64,862.94 $160,320.90 $1,626.92 $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 2003 voluntary payment for the O&M deficit in the amount of $137,088.31.2 FY 2003 voluntary payment for the O&M deficit in the amount of $25,223.68.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $174.38 

9/30/03 Interest Charge $9.59 9/30/03 Surplus applied to ($1.62) 

Interest

SubTotal $174.38 $0.00 $0.00 $7.97 $0.00 

Interest-Bearing Total $174.38 $0.00 $0.00 $7.97 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $7,898.01 

Capital Repayment Total $7,898.01 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

QUAD-H-RANCHES INC $7,723.63 $0.00 $0.00 $7.97 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $310,659.14 

7/15/03 Interest Charge $19,541.74 7/15/03 Interest Payment 1 ($19,541.74) 7/15/03 Principal Payment 1 ($310,659.14) 

SubTotal $310,659.14 $0.00 ($310,659.14) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $111,511.42 

7/15/03 Interest Charge $6,466.52 7/15/03 Interest Payment 1 ($6,466.52) 7/15/03 Principal Payment 1 ($111,511.42) 

SubTotal $111,511.42 $0.00 ($111,511.42) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $98,210.94 

7/15/03 Interest Charge $5,888.28 7/15/03 Interest Payment 1 ($5,888.28) 7/15/03 Principal Payment 1 ($98,210.94) 

SubTotal $98,210.94 $0.00 ($98,210.94) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $85,753.40 

7/15/03 Interest Charge $4,467.11 7/15/03 Interest Payment 1 ($4,467.11) 7/15/03 Principal Payment 1 ($85,753.40) 

SubTotal $85,753.40 $0.00 ($85,753.40) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $106,346.76 

7/15/03 Interest Charge $5,853.44 7/15/03 Interest Payment 1 ($5,853.44) 7/15/03 Principal Payment 1 ($106,346.76) 

SubTotal $106,346.76 $0.00 ($106,346.76) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $234,233.13 

7/15/03 Interest Charge $12,201.78 7/15/03 Interest Payment 1 ($12,201.78) 7/15/03 Principal Payment 1 ($234,043.52) 9/28/03 Interest Charge $2.58 9/28/03 Interest Payment 2 ($2.58) 9/28/03 Principal Payment 2 ($189.61) 

SubTotal $234,233.13 $0.00 ($234,233.13) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $243,981.46 

7/15/03 Interest Charge $10,071.76 9/28/03 Interest Charge $2,631.99 9/28/03 Interest Payment 2 ($12,703.75) 9/28/03 Principal Payment 2 ($243,981.46) 

SubTotal $243,981.46 $0.00 ($243,981.46) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $120,051.88 

7/15/03 Interest Charge $5,663.82 9/28/03 Interest Charge $1,480.09 9/28/03 Interest Payment 2 ($7,143.91) 9/28/03 Principal Payment 2 ($120,051.88) 

SubTotal $120,051.88 $0.00 ($120,051.88) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $217,868.86 

7/15/03 Interest Charge $9,850.36 9/28/03 Interest Charge $2,574.13 9/28/03 Interest Payment 2 ($12,424.49) 9/28/03 Principal Payment 2 ($217,868.86) 

SubTotal $217,868.86 $0.00 ($217,868.86) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $417,995.65 

7/15/03 Interest Charge $18,076.88 7/15/03 Interest Payment 1 ($18,076.88) 7/15/03 Principal Payment 1 ($226,628.82) 9/28/03 Interest Charge $2,162.71 9/28/03 Interest Payment 2 ($2,162.71) 9/28/03 Principal Payment 2 ($191,366.83) 

SubTotal $417,995.65 $0.00 ($417,995.65) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/28/03 Deferred Payment to ($326,184.85) 

Principal

9/30/03 Ops and Maint Deficit $326,184.85 

SubTotal $0.00 $326,184.85 ($326,184.85) $0.00 $0.00 

Interest-Bearing Total $1,946,612.64 $326,184.85 ($2,272,797.49) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($1,448,395.02) $326,184.85 $2,272,797.49 $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.

1 FY 2003 voluntary payment for the O&M deficit in the amount of $1,245,649.75.2 FY 2003 voluntary payment for the O&M deficit in the amount of $1,204,191.15. Of this amount, $326,184.85 

was applied to the 2003 loan year and $807,896.09 was applied to prior years. $70,110.21 will be transferred to the 2004 water account.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $50,116.33 

5/19/03 Interest Charge $2,329.04 5/19/03 Interest Payment 1 ($2,329.04) 5/19/03 Principal Payment 1 ($50,116.33) 

SubTotal $50,116.33 $0.00 ($50,116.33) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $83,670.88 

5/19/03 Interest Charge $3,163.45 5/19/03 Interest Payment 1 ($3,163.45) 5/19/03 Principal Payment 1 ($83,670.88) 

SubTotal $83,670.88 $0.00 ($83,670.88) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $51,967.00 

5/19/03 Interest Charge $2,496.91 5/19/03 Interest Payment 1 ($2,496.91) 5/19/03 Principal Payment 1 ($51,967.00) 

SubTotal $51,967.00 $0.00 ($51,967.00) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $48,504.62 

5/19/03 Interest Charge $2,024.90 5/19/03 Interest Payment 1 ($2,024.90) 5/19/03 Principal Payment 1 ($48,504.62) 

SubTotal $48,504.62 $0.00 ($48,504.62) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $52,108.78 

5/19/03 Interest Charge $2,298.50 5/19/03 Interest Payment 1 ($2,298.50) 5/19/03 Principal Payment 1 ($52,108.78) 

SubTotal $52,108.78 $0.00 ($52,108.78) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $135,417.98 

5/19/03 Interest Charge $5,653.24 5/19/03 Interest Payment 1 ($5,653.24) 5/19/03 Principal Payment 1 ($135,417.98) 

SubTotal $135,417.98 $0.00 ($135,417.98) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $83,607.93 

5/19/03 Interest Charge $2,765.93 5/19/03 Interest Payment 1 ($2,765.93) 5/19/03 Principal Payment 1 ($83,607.93) 

SubTotal $83,607.93 $0.00 ($83,607.93) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $97,379.17 

5/19/03 Interest Charge $3,681.73 5/19/03 Interest Payment 1 ($3,681.73) 5/19/03 Principal Payment 1 ($97,379.17) 

SubTotal $97,379.17 $0.00 ($97,379.17) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $103,670.54 

5/19/03 Interest Charge $3,756.28 5/19/03 Interest Payment 1 ($3,756.28) 5/19/03 Principal Payment 1 ($103,670.54) 

SubTotal $103,670.54 $0.00 ($103,670.54) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $88,515.89 

5/19/03 Interest Charge $3,067.74 5/19/03 Interest Payment 1 ($489.90) 9/19/03 Interest Charge $1,640.58 9/19/03 Interest Payment 2 ($4,218.42) 9/19/03 Principal Payment 2 ($88,515.89) 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $88,515.89 $0.00 ($88,515.89) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/19/03 Deferred Payment to ($2,606.77) 

Principal

9/30/03 Interest Charge $4,513.84 9/30/03 Ops and Maint Deficit $183,160.18 

SubTotal $0.00 $183,160.18 ($2,606.77) $4,513.84 $0.00 

Interest-Bearing Total $794,959.12 $183,160.18 ($797,565.89) $4,513.84 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($617,400.17) $183,160.18 $797,565.89 $4,513.84 $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 2003 voluntary payment for the O&M deficit in the amount of $735,103.11.2 FY 2003 voluntary payment for the O&M deficit in the amount of $95,341.08. Of this amount, $92,734.31 was 

applied to the 2002 loan year and $2,606.77 was applied to the 2003 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $240.66 

9/30/03 Interest Charge $21.66 

SubTotal $240.66 $0.00 $0.00 $21.66 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $1,504.94 

9/30/03 Interest Charge $114.75 

SubTotal $1,504.94 $0.00 $0.00 $114.75 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $178.66 

9/30/03 Interest Charge $11.84 

SubTotal $178.66 $0.00 $0.00 $11.84 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $119.84 

10/1/02 Principal Payment 1 ($0.14) 9/30/03 Interest Charge $6.58 

SubTotal $119.84 $0.00 ($0.14) $6.58 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $11.18 9/30/03 Ops and Maint Deficit $447.35 

SubTotal $0.00 $447.35 $0.00 $11.18 $0.00 

Interest-Bearing Total $2,044.10 $447.35 ($0.14) $166.01 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,188.19 

Capital Repayment Total $2,188.19 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

REISCHE, L $144.09 $447.35 $0.14 $166.01 $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.

1 Provision for Replacement interest credit adjustment in the amount of $.14 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $821.66 

9/30/03 Interest Charge $77.03 

SubTotal $821.66 $0.00 $0.00 $77.03 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $3,549.47 

9/30/03 Interest Charge $288.39 

SubTotal $3,549.47 $0.00 $0.00 $288.39 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $7,851.14 

9/30/03 Interest Charge $706.60 

SubTotal $7,851.14 $0.00 $0.00 $706.60 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $10,062.63 

9/30/03 Interest Charge $805.01 

SubTotal $10,062.63 $0.00 $0.00 $805.01 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $1,873.92 

9/30/03 Interest Charge $138.20 

SubTotal $1,873.92 $0.00 $0.00 $138.20 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $17,054.67 

9/30/03 Interest Charge $1,300.42 

SubTotal $17,054.67 $0.00 $0.00 $1,300.42 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $100.08 

9/30/03 Interest Charge $6.63 

SubTotal $100.08 $0.00 $0.00 $6.63 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $4,538.80 

9/30/03 Interest Charge $317.72 

SubTotal $4,538.80 $0.00 $0.00 $317.72 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $11,598.70 

9/30/03 Interest Charge $768.41 

SubTotal $11,598.70 $0.00 $0.00 $768.41 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $8,301.27 

9/30/03 Interest Charge $435.82 

SubTotal $8,301.27 $0.00 $0.00 $435.82 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $10,129.44 

9/30/03 Interest Charge $607.77 

SubTotal $10,129.44 $0.00 $0.00 $607.77 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $16,281.85 

9/30/03 Interest Charge $936.21 

SubTotal $16,281.85 $0.00 $0.00 $936.21 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $18,564.16 

9/30/03 Interest Charge $1,021.03 

SubTotal $18,564.16 $0.00 $0.00 $1,021.03 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $531.49 9/30/03 Ops and Maint Deficit $21,259.45 

SubTotal $0.00 $21,259.45 $0.00 $531.49 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $110,727.79 $21,259.45 $0.00 $7,940.73 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $16,509.99 

Capital Repayment Total $16,509.99 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

REYNEN, J/ET AL ($94,217.80) $21,259.45 $0.00 $7,940.73 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $4,653.22 

9/30/03 Interest Charge $255.93 9/30/03 Surplus applied to ($152.93) 

Interest

9/30/03 Surplus applied to ($3,848.29) 

Principal

9/30/03 Interest Credit applied ($103.00) 

to Interest

SubTotal $4,653.22 $0.00 ($3,848.29) $0.00 $0.00 

Interest-Bearing Total $4,653.22 $0.00 ($3,848.29) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $22,370.55 

Capital Repayment Total $22,370.55 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RICHTER, H JR/ET AL $17,717.33 $0.00 $3,848.29 $0.00 $0.00 

Name change to Richter Bros/et al pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $27.12 

9/30/03 Interest Charge $2.44 

SubTotal $27.12 $0.00 $0.00 $2.44 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $60.67 

9/30/03 Interest Charge $4.85 

SubTotal $60.67 $0.00 $0.00 $4.85 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $53.87 

9/30/03 Interest Charge $3.97 

SubTotal $53.87 $0.00 $0.00 $3.97 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $95.43 

9/30/03 Interest Charge $7.28 

SubTotal $95.43 $0.00 $0.00 $7.28 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.01 

SubTotal $0.01 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($11.54) 

Principal

9/30/03 Ops and Maint Deficit $11.54 

SubTotal $0.00 $11.54 ($11.54) $0.00 $0.00 

Interest-Bearing Total $237.10 $11.54 ($11.54) $18.54 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $527.58 

Capital Repayment Total $527.58 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

RITCHEY, E & A $290.48 $11.54 $11.54 $18.54 $0.00 

Name change to Jansen, P & S pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.FY 2003 voluntary payment for the O&M deficit in the amount of $11.54 applied to the 2003 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $2,617.98 

9/30/03 Interest Charge $137.44 

SubTotal $2,617.98 $0.00 $0.00 $137.44 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $6,638.02 

9/30/03 Interest Charge $398.28 

SubTotal $6,638.02 $0.00 $0.00 $398.28 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $618.71 

9/30/03 Interest Charge $35.58 

SubTotal $618.71 $0.00 $0.00 $35.58 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $4,684.37 

9/30/03 Interest Charge $257.64 

SubTotal $4,684.37 $0.00 $0.00 $257.64 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $126.00 9/30/03 Ops and Maint Deficit $5,040.07 

SubTotal $0.00 $5,040.07 $0.00 $126.00 $0.00 

Interest-Bearing Total $14,559.08 $5,040.07 $0.00 $954.94 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $8,563.20 

Capital Repayment Total $8,563.20 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

RIVER GARDEN FARMS ($5,995.88) $5,040.07 $0.00 $954.94 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.23 9/30/03 Ops and Maint Deficit $9.24 

SubTotal $0.00 $9.24 $0.00 $0.23 $0.00 

Interest-Bearing Total $0.00 $9.24 $0.00 $0.23 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $574.62 

Capital Repayment Total $574.62 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RIVERBY LIMITED $574.62 $9.24 $0.00 $0.23 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $1,264.58 

9/30/03 Interest Charge $75.87 

SubTotal $1,264.58 $0.00 $0.00 $75.87 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $2,025.79 

9/30/03 Interest Charge $134.21 

SubTotal $2,025.79 $0.00 $0.00 $134.21 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $162.73 

9/30/03 Interest Charge $8.54 

SubTotal $162.73 $0.00 $0.00 $8.54 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $1,099.15 

9/30/03 Interest Charge $65.95 

SubTotal $1,099.15 $0.00 $0.00 $65.95 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $1,725.88 

9/30/03 Interest Charge $99.24 

SubTotal $1,725.88 $0.00 $0.00 $99.24 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $5,626.99 

10/1/02 Principal Payment 1 ($4.44) 9/30/03 Interest Charge $309.24 

SubTotal $5,626.99 $0.00 ($4.44) $309.24 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $76.51 9/30/03 Ops and Maint Deficit $3,060.53 

SubTotal $0.00 $3,060.53 $0.00 $76.51 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $11,905.12 $3,060.53 ($4.44) $769.56 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,016.30 

Capital Repayment Total $3,016.30 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ROBERTS DITCH IRR CO ($8,888.82) $3,060.53 $4.44 $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.

1 Provision for Replacement interest credit adjustment in the amount of $4.44 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $612.93 

10/1/02 Principal Payment 1 $0.03 9/30/03 Surplus applied to $97.12 

Principal

Capital Repayment Total $612.93 $0.00 $97.15 $0.00 $0.00 

NET POS - Contractor

SCHREINER, J & C $612.93 $0.00 $97.15 $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.

1 Provision for Replacement interest credit adjustment in the amount of $.03 applied to Capital Repayment..

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $159.93 

9/30/03 Interest Charge $14.99 

SubTotal $159.93 $0.00 $0.00 $14.99 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $21.81 

9/30/03 Interest Charge $1.99 

SubTotal $21.81 $0.00 $0.00 $1.99 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $78.39 

9/30/03 Interest Charge $6.37 

SubTotal $78.39 $0.00 $0.00 $6.37 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $203.31 

9/30/03 Interest Charge $18.30 

SubTotal $203.31 $0.00 $0.00 $18.30 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $39.83 

9/30/03 Interest Charge $3.19 

SubTotal $39.83 $0.00 $0.00 $3.19 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $2,223.51 

9/30/03 Interest Charge $169.54 

SubTotal $2,223.51 $0.00 $0.00 $169.54 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $134.78 

9/30/03 Interest Charge $9.43 

SubTotal $134.78 $0.00 $0.00 $9.43 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $244.15 

9/30/03 Interest Charge $16.17 

SubTotal $244.15 $0.00 $0.00 $16.17 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $191.60 

9/30/03 Interest Charge $10.06 

SubTotal $191.60 $0.00 $0.00 $10.06 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $301.22 

9/30/03 Interest Charge $17.32 

SubTotal $301.22 $0.00 $0.00 $17.32 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $343.65 

9/30/03 Interest Charge $18.90 

SubTotal $343.65 $0.00 $0.00 $18.90 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $10.23 9/30/03 Ops and Maint Deficit $409.31 

SubTotal $0.00 $409.31 $0.00 $10.23 $0.00 

Interest-Bearing Total $3,942.18 $409.31 $0.00 $296.49 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $495.06 

Capital Repayment Total $495.06 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

SEAVER, H/ET AL ($3,447.12) $409.31 $0.00 $296.49 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $2,532.00 

9/30/03 Interest Charge $151.92 9/30/03 Surplus applied to ($151.30) 

Interest

9/30/03 Surplus applied to ($20.14) 

Principal

9/30/03 Interest Credit applied ($0.62) 

to Interest

SubTotal $2,532.00 $0.00 ($20.14) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $287.58 

9/30/03 Interest Charge $15.82 9/30/03 Surplus applied to ($15.76) 

Interest

9/30/03 Surplus applied to ($3.62) 

Principal

9/30/03 Interest Credit applied ($0.06) 

to Interest

SubTotal $287.58 $0.00 ($3.62) $0.00 $0.00 

Interest-Bearing Total $2,819.58 $0.00 ($23.76) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 $3,844.07 $0.00 $23.76 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $656.98 

9/30/03 Interest Charge $45.99 

SubTotal $656.98 $0.00 $0.00 $45.99 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $1,190.09 

9/30/03 Interest Charge $78.84 

SubTotal $1,190.09 $0.00 $0.00 $78.84 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $50.30 

9/30/03 Interest Charge $3.02 

SubTotal $50.30 $0.00 $0.00 $3.02 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,881.79 

9/30/03 Interest Charge $103.50 

SubTotal $1,881.79 $0.00 $0.00 $103.50 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $8.26 9/30/03 Ops and Maint Deficit $330.22 

SubTotal $0.00 $330.22 $0.00 $8.26 $0.00 

Interest-Bearing Total $3,779.16 $330.22 $0.00 $239.61 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $5,924.07 

Capital Repayment Total $5,924.07 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

SIDDIQUI, J/ET AL $2,144.91 $330.22 $0.00 $239.61 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $305.39 

9/30/03 Interest Charge $24.81 

SubTotal $305.39 $0.00 $0.00 $24.81 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $345.26 

9/30/03 Interest Charge $31.07 

SubTotal $345.26 $0.00 $0.00 $31.07 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $609.95 

9/30/03 Interest Charge $48.80 

SubTotal $609.95 $0.00 $0.00 $48.80 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $32.77 

9/30/03 Interest Charge $2.42 

SubTotal $32.77 $0.00 $0.00 $2.42 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $457.35 

9/30/03 Interest Charge $27.44 

SubTotal $457.35 $0.00 $0.00 $27.44 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $771.17 

9/30/03 Interest Charge $58.80 

SubTotal $771.17 $0.00 $0.00 $58.80 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $326.19 

9/30/03 Interest Charge $21.61 

SubTotal $326.19 $0.00 $0.00 $21.61 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $363.70 

9/30/03 Interest Charge $25.46 

SubTotal $363.70 $0.00 $0.00 $25.46 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $658.80 

9/30/03 Interest Charge $43.65 

SubTotal $658.80 $0.00 $0.00 $43.65 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $517.02 

9/30/03 Interest Charge $27.14 

SubTotal $517.02 $0.00 $0.00 $27.14 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $717.25 

9/30/03 Interest Charge $43.04 

SubTotal $717.25 $0.00 $0.00 $43.04 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $214.65 

9/30/03 Interest Charge $12.34 

SubTotal $214.65 $0.00 $0.00 $12.34 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $25.45 9/30/03 Ops and Maint Deficit $1,018.18 

SubTotal $0.00 $1,018.18 $0.00 $25.45 $0.00 

Interest-Bearing Total $5,319.50 $1,018.18 $0.00 $392.03 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,140.68 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 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 ($4,178.82) $1,018.18 $0.00 $392.03 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 STE

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $3,051.43 

10/1/02 Principal Payment 1 ($7.97) 9/30/03 Interest Charge $167.39 

SubTotal $3,051.43 $0.00 ($7.97) $167.39 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $21.65 9/30/03 Ops and Maint Deficit $865.86 

SubTotal $0.00 $865.86 $0.00 $21.65 $0.00 

Interest-Bearing Total $3,051.43 $865.86 ($7.97) $189.04 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $400.67 

Capital Repayment Total $400.67 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

STEGEMAN STATION ($2,650.76) $865.86 $7.97 $189.04 $0.00 RANCH INC

Name change to Green Valley Corp pending.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 Provision for Replacement interest credit adjustment in the amount of $7.97 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $454.49 

9/30/03 Interest Charge $41.47 

SubTotal $454.49 $0.00 $0.00 $41.47 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $2,637.94 

9/30/03 Interest Charge $214.33 

SubTotal $2,637.94 $0.00 $0.00 $214.33 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $904.57 

9/30/03 Interest Charge $59.93 

SubTotal $904.57 $0.00 $0.00 $59.93 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $10.87 9/30/03 Ops and Maint Deficit $434.64 

SubTotal $0.00 $434.64 $0.00 $10.87 $0.00 

Interest-Bearing Total $3,997.00 $434.64 $0.00 $326.60 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($1,060.64) $434.64 $0.00 $326.60 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $486,626.06 

3/3/03 Interest Charge $15,553.70 3/3/03 Interest Payment 1 ($15,553.70) 3/3/03 Principal Payment 1 ($486,626.06) 

SubTotal $486,626.06 $0.00 ($486,626.06) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $166,987.49 

3/3/03 Interest Charge $4,637.33 

8/25/03 Interest Charge $5,304.14 

9/2/03 Interest Charge $242.48 9/2/03 Interest Payment 3 ($10,183.95) 9/2/03 Principal Payment 3 ($166,987.49) 

SubTotal $166,987.49 $0.00 ($166,987.49) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $193,276.76 

3/3/03 Interest Charge $5,671.22 

8/25/03 Interest Charge $6,486.68 8/25/03 Interest Payment 2 ($12,157.90) 8/25/03 Principal Payment 2 ($193,276.76) 

SubTotal $193,276.76 $0.00 ($193,276.76) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $440,709.49 

3/3/03 Interest Charge $12,238.74 

8/25/03 Interest Charge $13,998.57 8/25/03 Interest Payment 2 ($26,237.31) 8/25/03 Principal Payment 2 ($440,709.49) 

SubTotal $440,709.49 $0.00 ($440,709.49) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $371,628.98 

3/3/03 Interest Charge $8,178.38 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

8/25/03 Interest Charge $9,354.36 

9/2/03 Interest Charge $427.63 

9/30/03 Interest Charge $1,550.15 

SubTotal $371,628.98 $0.00 $0.00 $19,510.52 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $495,484.01 

3/3/03 Interest Charge $12,461.76 

8/25/03 Interest Charge $14,253.65 

9/2/03 Interest Charge $651.60 9/2/03 Interest Payment 3 ($27,367.01) 9/2/03 Principal Payment 3 ($495,484.01) 

SubTotal $495,484.01 $0.00 ($495,484.01) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $75,902.47 

3/3/03 Interest Charge $1,829.46 

8/25/03 Interest Charge $2,092.51 

9/2/03 Interest Charge $95.66 

9/30/03 Interest Charge $346.76 

SubTotal $75,902.47 $0.00 $0.00 $4,364.39 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,298,174.39 

3/3/03 Interest Charge $29,929.14 

8/25/03 Interest Charge $34,232.68 8/25/03 Interest Payment 2 ($64,161.82) 8/25/03 Principal Payment 2 ($610,793.36) 

9/2/03 Interest Charge $828.62 

9/30/03 Interest Charge $3,003.76 

SubTotal $1,298,174.39 $0.00 ($610,793.36) $3,832.38 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Deferred Payment to ($469,960.92) 

Principal

9/30/03 Ops and Maint Deficit $469,960.92 

SubTotal $0.00 $469,960.92 ($469,960.92) $0.00 $0.00 

Interest-Bearing Total $3,528,789.65 $469,960.92 ($2,863,838.09) $27,707.29 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($1,947,272.88) $469,960.92 $2,863,838.09 $27,707.29 $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.FY 2003 voluntary payment for the O&M deficit in the amount of $581,639.55. Of this amount, $469,960.92 was applied to the 2003 loan year. The remaining amount of $111,678.63 will be transferred to the 2004 water account at the contractor's request.

1 FY 2003 voluntary payment for the O&M deficit in the amount of $502,179.76.2 FY 2003 voluntary payment for the O&M deficit in the amount of $1,347,336.64.3 FY 2003 voluntary payment for the O&M deficit in the amount of $700,022.46.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $106.59 

9/30/03 Interest Charge $9.99 

SubTotal $106.59 $0.00 $0.00 $9.99 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $127.84 

9/30/03 Interest Charge $10.39 

SubTotal $127.84 $0.00 $0.00 $10.39 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $238.93 

9/30/03 Interest Charge $21.50 

SubTotal $238.93 $0.00 $0.00 $21.50 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $235.82 

9/30/03 Interest Charge $18.87 

SubTotal $235.82 $0.00 $0.00 $18.87 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $183.22 

9/30/03 Interest Charge $10.99 

SubTotal $183.22 $0.00 $0.00 $10.99 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $308.96 

9/30/03 Interest Charge $23.56 

SubTotal $308.96 $0.00 $0.00 $23.56 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $140.96 

9/30/03 Interest Charge $9.34 

SubTotal $140.96 $0.00 $0.00 $9.34 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $145.71 

9/30/03 Interest Charge $10.20 

SubTotal $145.71 $0.00 $0.00 $10.20 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $263.95 

9/30/03 Interest Charge $17.49 

SubTotal $263.95 $0.00 $0.00 $17.49 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $207.14 

9/30/03 Interest Charge $10.87 

SubTotal $207.14 $0.00 $0.00 $10.87 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $287.36 

9/30/03 Interest Charge $17.24 

SubTotal $287.36 $0.00 $0.00 $17.24 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $325.65 

9/30/03 Interest Charge $18.72 

SubTotal $325.65 $0.00 $0.00 $18.72 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $372.81 

10/1/02 Principal Payment 1 ($1.09) 9/30/03 Interest Charge $20.44 

SubTotal $372.81 $0.00 ($1.09) $20.44 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $10.10 9/30/03 Ops and Maint Deficit $403.99 

SubTotal $0.00 $403.99 $0.00 $10.10 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $2,944.94 $403.99 ($1.09) $209.70 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $395.46 

Capital Repayment Total $395.46 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SWINFORD TRACT IRR ($2,549.48) $403.99 $1.09 $209.70 $0.00 CO

Name change to Mehrhof/Montgomery pending.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 Provision for Replacement interest credit adjustment in the amount of $1.09 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $1,123.77 

9/30/03 Interest Charge $89.90 

SubTotal $1,123.77 $0.00 $0.00 $89.90 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $56.12 

9/30/03 Interest Charge $4.14 

SubTotal $56.12 $0.00 $0.00 $4.14 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $4,243.39 

9/30/03 Interest Charge $254.60 

SubTotal $4,243.39 $0.00 $0.00 $254.60 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $6,940.64 

9/30/03 Interest Charge $529.22 

SubTotal $6,940.64 $0.00 $0.00 $529.22 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $3,027.08 

9/30/03 Interest Charge $211.90 

SubTotal $3,027.08 $0.00 $0.00 $211.90 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $6,598.67 

9/30/03 Interest Charge $437.16 

SubTotal $6,598.67 $0.00 $0.00 $437.16 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $5,178.49 

9/30/03 Interest Charge $271.87 

SubTotal $5,178.49 $0.00 $0.00 $271.87 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $7,184.00 

9/30/03 Interest Charge $431.04 

SubTotal $7,184.00 $0.00 $0.00 $431.04 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $8,140.93 

9/30/03 Interest Charge $468.10 

SubTotal $8,140.93 $0.00 $0.00 $468.10 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $9,299.91 

9/30/03 Interest Charge $511.50 

SubTotal $9,299.91 $0.00 $0.00 $511.50 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $240.07 9/30/03 Ops and Maint Deficit $9,602.91 

SubTotal $0.00 $9,602.91 $0.00 $240.07 $0.00 

Interest-Bearing Total $51,793.00 $9,602.91 $0.00 $3,449.50 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($31,167.29) $9,602.91 $0.00 $3,449.50 $0.00 

Name change to Tarke, S pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $9,917.19 

9/30/03 Interest Charge $595.03 

SubTotal $9,917.19 $0.00 $0.00 $595.03 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $3,385.25 

9/30/03 Interest Charge $224.27 

SubTotal $3,385.25 $0.00 $0.00 $224.27 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $15,487.10 

9/30/03 Interest Charge $1,026.02 

SubTotal $15,487.10 $0.00 $0.00 $1,026.02 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $12,045.19 

9/30/03 Interest Charge $632.37 

SubTotal $12,045.19 $0.00 $0.00 $632.37 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $15,819.17 

9/30/03 Interest Charge $949.15 

SubTotal $15,819.17 $0.00 $0.00 $949.15 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $15,264.24 

9/30/03 Interest Charge $877.69 

SubTotal $15,264.24 $0.00 $0.00 $877.69 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $20,002.51 

10/1/02 Principal Payment 1 ($34.35) 9/30/03 Interest Charge $1,098.25 

SubTotal $20,002.51 $0.00 ($34.35) $1,098.25 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $526.14 9/30/03 Ops and Maint Deficit $21,045.73 

SubTotal $0.00 $21,045.73 $0.00 $526.14 $0.00 

Interest-Bearing Total $91,920.65 $21,045.73 ($34.35) $5,928.92 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 CO ($59,080.77) $21,045.73 $34.35 $5,928.92 $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 Provision for Replacement interest credit adjustment in the amount of $34.35 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 V

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd ($415.52) 

10/2/02 Payment Refunded 1 $415.52 

SubTotal ($415.52) $0.00 $415.52 $0.00 $0.00 

Interest-Bearing Total ($415.52) $0.00 $415.52 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,645.08 

9/30/03 Surplus applied to $56.40 

Principal

Capital Repayment Total $1,645.08 $0.00 $56.40 $0.00 $0.00 

NET POS - Contractor

VERONA FARMING $2,060.60 $0.00 ($359.12) $0.00 $0.00 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 FY 2002 overpayment refunded to the contractor.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $571.65 

9/30/03 Interest Charge $53.59 9/30/03 Surplus applied to ($0.79) 

Interest

SubTotal $571.65 $0.00 $0.00 $52.80 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $138.53 

9/30/03 Interest Charge $12.64 9/30/03 Surplus applied to ($0.19) 

Interest

SubTotal $138.53 $0.00 $0.00 $12.45 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $556.80 

9/30/03 Interest Charge $33.41 9/30/03 Surplus applied to ($0.75) 

Interest

SubTotal $556.80 $0.00 $0.00 $32.66 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $555.43 

9/30/03 Interest Charge $36.80 9/30/03 Surplus applied to ($0.75) 

Interest

SubTotal $555.43 $0.00 $0.00 $36.05 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $1,035.70 

9/30/03 Interest Charge $68.62 9/30/03 Surplus applied to ($1.40) 

Interest

SubTotal $1,035.70 $0.00 $0.00 $67.22 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $2,575.87 

9/30/03 Interest Charge $141.67 9/30/03 Surplus applied to ($3.43) 

Interest

SubTotal $2,575.87 $0.00 $0.00 $138.24 $0.00 

Interest-Bearing Total $5,433.98 $0.00 $0.00 $339.42 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $3,584.30 

Capital Repayment Total $3,584.30 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WAKIDA, M & H ($1,849.68) $0.00 $0.00 $339.42 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $377.97 

9/30/03 Interest Charge $35.43 

SubTotal $377.97 $0.00 $0.00 $35.43 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $63.45 

9/30/03 Interest Charge $5.71 

SubTotal $63.45 $0.00 $0.00 $5.71 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $109.31 

9/30/03 Interest Charge $8.74 

SubTotal $109.31 $0.00 $0.00 $8.74 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $367.06 

9/30/03 Interest Charge $22.02 

SubTotal $367.06 $0.00 $0.00 $22.02 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $1,192.71 

9/30/03 Interest Charge $90.94 

SubTotal $1,192.71 $0.00 $0.00 $90.94 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $214.55 

9/30/03 Interest Charge $15.02 

SubTotal $214.55 $0.00 $0.00 $15.02 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,262.97 

10/1/02 Principal Payment 1 ($4.79) 9/30/03 Interest Charge $69.20 

SubTotal $1,262.97 $0.00 ($4.79) $69.20 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $3.68 9/30/03 Ops and Maint Deficit $147.00 

SubTotal $0.00 $147.00 $0.00 $3.68 $0.00 

Interest-Bearing Total $3,588.02 $147.00 ($4.79) $250.74 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 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 ($2,154.61) $147.00 $4.79 $250.74 $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 Provision for Replacement interest credit adjustment in the amount of $4.79 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 W

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $76.59 

10/1/02 Principal Payment 1 ($4.54) 9/30/03 Interest Charge $7.75 

SubTotal $76.59 $0.00 ($4.54) $7.75 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $2,705.07 

9/30/03 Interest Charge $219.79 

SubTotal $2,705.07 $0.00 $0.00 $219.79 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $5,730.60 

9/30/03 Interest Charge $515.75 

SubTotal $5,730.60 $0.00 $0.00 $515.75 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $7,543.77 

9/30/03 Interest Charge $603.50 

SubTotal $7,543.77 $0.00 $0.00 $603.50 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $4,264.86 

9/30/03 Interest Charge $255.89 

SubTotal $4,264.86 $0.00 $0.00 $255.89 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $7,191.45 

9/30/03 Interest Charge $548.35 

SubTotal $7,191.45 $0.00 $0.00 $548.35 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $3,494.86 

9/30/03 Interest Charge $231.53 

SubTotal $3,494.86 $0.00 $0.00 $231.53 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 W

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $3,391.54 

9/30/03 Interest Charge $237.41 

SubTotal $3,391.54 $0.00 $0.00 $237.41 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $6,143.73 

9/30/03 Interest Charge $407.02 

SubTotal $6,143.73 $0.00 $0.00 $407.02 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $3,003.44 

9/30/03 Interest Charge $157.68 

SubTotal $3,003.44 $0.00 $0.00 $157.68 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $3,149.27 

9/30/03 Interest Charge $188.96 

SubTotal $3,149.27 $0.00 $0.00 $188.96 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $1,764.90 

9/30/03 Interest Charge $101.48 

SubTotal $1,764.90 $0.00 $0.00 $101.48 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $244.32 9/30/03 Ops and Maint Deficit $9,772.69 

SubTotal $0.00 $9,772.69 $0.00 $244.32 $0.00 

Interest-Bearing Total $48,460.08 $9,772.69 ($4.54) $3,719.43 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $12,294.31 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 W

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $12,294.31 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WALLACE ($36,165.77) $9,772.69 $4.54 $3,719.43 $0.00 CONSTRUCTION INC

Name change to Wallace, J Trust pending.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 Provision for Replacement interest credit adjustment in the amount of $4.54 applied to the 1986 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $121.02 

9/30/03 Interest Charge $7.26 

SubTotal $121.02 $0.00 $0.00 $7.26 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $153.69 

9/30/03 Interest Charge $11.72 

SubTotal $153.69 $0.00 $0.00 $11.72 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $266.23 

9/30/03 Interest Charge $17.64 

SubTotal $266.23 $0.00 $0.00 $17.64 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $1,562.74 

9/30/03 Interest Charge $109.39 

SubTotal $1,562.74 $0.00 $0.00 $109.39 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $904.02 

9/30/03 Interest Charge $59.89 

SubTotal $904.02 $0.00 $0.00 $59.89 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $1,708.90 

9/30/03 Interest Charge $89.72 

SubTotal $1,708.90 $0.00 $0.00 $89.72 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2002 Balance Fwd $1,939.68 

9/30/03 Interest Charge $116.38 

SubTotal $1,939.68 $0.00 $0.00 $116.38 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $4,135.59 

9/30/03 Interest Charge $237.80 

SubTotal $4,135.59 $0.00 $0.00 $237.80 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $2,404.21 

10/1/02 Principal Payment 1 ($0.93) 9/30/03 Interest Charge $132.18 

SubTotal $2,404.21 $0.00 ($0.93) $132.18 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $54.18 9/30/03 Ops and Maint Deficit $2,167.15 

SubTotal $0.00 $2,167.15 $0.00 $54.18 $0.00 

Interest-Bearing Total $13,196.08 $2,167.15 ($0.93) $836.16 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $4,883.29 

Capital Repayment Total $4,883.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WELLS, J ($8,312.79) $2,167.15 $0.93 $836.16 $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.

1 Provision for Replacement interest credit adjustment in the amount of $.93 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $61.27 

9/30/03 Interest Charge $4.98 

SubTotal $61.27 $0.00 $0.00 $4.98 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $11.33 

9/30/03 Interest Charge $1.02 

SubTotal $11.33 $0.00 $0.00 $1.02 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $5.77 

9/30/03 Interest Charge $0.46 

SubTotal $5.77 $0.00 $0.00 $0.46 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $149.81 

9/30/03 Interest Charge $11.05 

SubTotal $149.81 $0.00 $0.00 $11.05 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $109.34 

9/30/03 Interest Charge $6.56 

SubTotal $109.34 $0.00 $0.00 $6.56 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $0.35 9/30/03 Ops and Maint Deficit $13.90 

SubTotal $0.00 $13.90 $0.00 $0.35 $0.00 

Interest-Bearing Total $337.52 $13.90 $0.00 $24.42 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $307.80 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $307.80 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WESTFALL, R JR/ET AL ($29.72) $13.90 $0.00 $24.42 $0.00 

Name change to Anderson, A/et al pending.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $722.09 

9/30/03 Interest Charge $67.70 

SubTotal $722.09 $0.00 $0.00 $67.70 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $179.96 

9/30/03 Interest Charge $16.42 

SubTotal $179.96 $0.00 $0.00 $16.42 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $990.20 

9/30/03 Interest Charge $80.45 

SubTotal $990.20 $0.00 $0.00 $80.45 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $1,363.64 

9/30/03 Interest Charge $122.73 

SubTotal $1,363.64 $0.00 $0.00 $122.73 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $117.28 

9/30/03 Interest Charge $7.77 

SubTotal $117.28 $0.00 $0.00 $7.77 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $409.21 

9/30/03 Interest Charge $21.48 

SubTotal $409.21 $0.00 $0.00 $21.48 $0.00 

Interest-Bearing Total $3,782.38 $0.00 $0.00 $316.55 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $4,416.73 

Capital Repayment Total $4,416.73 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

WILSON RANCH $634.35 $0.00 $0.00 $316.55 $0.00 PRTNRSHP

Wilson Ranch Prtnrshp's O&M balances were erroneously included under Butte Creek Farms Inc in past years. They have been added back in on this statement.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $1.34 

9/30/03 Interest Charge $0.14 

SubTotal $1.34 $0.00 $0.00 $0.14 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $6.58 

9/30/03 Interest Charge $0.60 

SubTotal $6.58 $0.00 $0.00 $0.60 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $83.64 

9/30/03 Interest Charge $7.53 

SubTotal $83.64 $0.00 $0.00 $7.53 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $50.04 

9/30/03 Interest Charge $3.69 

SubTotal $50.04 $0.00 $0.00 $3.69 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $36.52 

9/30/03 Interest Charge $2.19 

SubTotal $36.52 $0.00 $0.00 $2.19 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $41.04 

9/30/03 Interest Charge $3.13 

SubTotal $41.04 $0.00 $0.00 $3.13 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2002 Balance Fwd $31.43 

9/30/03 Interest Charge $2.08 

SubTotal $31.43 $0.00 $0.00 $2.08 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2002 Balance Fwd $29.02 

9/30/03 Interest Charge $2.03 

SubTotal $29.02 $0.00 $0.00 $2.03 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $41.26 

9/30/03 Interest Charge $2.17 

SubTotal $41.26 $0.00 $0.00 $2.17 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $1.89 9/30/03 Ops and Maint Deficit $75.61 

SubTotal $0.00 $75.61 $0.00 $1.89 $0.00 

Interest-Bearing Total $320.87 $75.61 $0.00 $25.45 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $123.61 

Capital Repayment Total $123.61 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

YOUNG, R/ET AL ($197.26) $75.61 $0.00 $25.45 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,143,328.70 

9/30/03 Surplus applied to $229,655.87 

Principal

Capital Repayment Total $2,143,328.70 $0.00 $229,655.87 $0.00 $0.00 

NET POS - Contractor

SAN BENITO COUNTY WD $2,143,328.70 $0.00 $229,655.87 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.12 

10/1/02 Principal Payment 1 ($0.12) 

SubTotal $0.12 $0.00 ($0.12) $0.00 $0.00 

Interest-Bearing Total $0.12 $0.00 ($0.12) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,110,428.51 

10/1/02 Principal Payment 1 $10.14 9/30/03 Surplus applied to $269,973.97 

Principal

Capital Repayment Total $1,110,428.51 $0.00 $269,984.11 $0.00 $0.00 

NET POS - Contractor

SANTA CLARA VALLEY $1,110,428.39 $0.00 $269,984.23 $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.

1 Provision for Replacement interest credit adjustment in the amount of $10.26. Of this amount, $.12 was applied

 to the 2002 loan year and $10.14 was applied to capital repayment.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - FRESNO AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $1,438,120.99 

10/1/02 Interest Payment $0.00 10/1/02 Principal Payment 2 ($1,438,120.99) 

SubTotal $1,438,120.99 $0.00 ($1,438,120.99) $0.00 $0.00 

Interest-Bearing Total $1,438,120.99 $0.00 ($1,438,120.99) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $44,875,153.28 

9/25/03 Principal Payment 1 $1,821,717.18 9/30/03 Surplus applied to $3,723,468.06 

Principal

Capital Repayment Total $44,875,153.28 $0.00 $5,545,185.24 $0.00 $0.00 

NET POS - Contractor

WESTLANDS WD $43,437,032.29 $0.00 $6,983,306.23 $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 FY 2003 voluntary payment in the amount of $1,821,717.18 applied to capital repayment at the contractor's 2 FY 2003 voluntary payments in the amount of $1,299,145.98 and $138,975.01.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,064,163.80 

9/30/03 Surplus applied to $60,398.40 

Principal

Capital Repayment Total $1,064,163.80 $0.00 $60,398.40 $0.00 $0.00 

NET POS - Contractor

PACHECO WD $1,064,163.80 $0.00 $60,398.40 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $2,182,387.19 

9/30/03 Surplus applied to $508,086.93 

Principal

Capital Repayment Total $2,182,387.19 $0.00 $508,086.93 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $2,182,387.19 $0.00 $508,086.93 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $783,593.38 

9/30/03 Surplus applied to $161,998.09 

Principal

Capital Repayment Total $783,593.38 $0.00 $161,998.09 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD $783,593.38 $0.00 $161,998.09 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SLY PARK D & R AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1,407,805.84 

Capital Repayment Total $1,407,805.84 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

EL DORADO ID $1,407,805.84 $0.00 $0.00 $0.00 $0.00 

Contractor will be removed due to title transfer. Capital repayment balance will be credited at the end of the repayment period.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SUGAR PINE D & R AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $9,703.02 

Capital Repayment Total $9,703.02 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FORESTHILL PUD $9,703.02 $0.00 $0.00 $0.00 $0.00 

Contractor will be removed due to title transfer. Capital repayment balance will be credited at the end of the repayment period.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $5,036.23 

9/30/03 Interest Charge $302.17 9/30/03 Surplus applied to ($197.81) 

Interest

SubTotal $5,036.23 $0.00 $0.00 $104.36 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $5,427.28 

9/30/03 Interest Charge $413.83 9/30/03 Surplus applied to ($216.44) 

Interest

SubTotal $5,427.28 $0.00 $0.00 $197.39 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $3,079.56 

10/1/02 Principal Payment 1 ($249.57) 9/30/03 Interest Charge $155.65 9/30/03 Surplus applied to ($110.63) 

Interest

SubTotal $3,079.56 $0.00 ($249.57) $45.02 $0.00 

Interest-Bearing Total $13,543.07 $0.00 ($249.57) $346.77 $0.00 

NET POS - Contractor

4-M WD ($13,543.07) $0.00 $249.57 $346.77 $0.00 

1 Provision for Replacement interest credit adjustment in the amount of $249.57 applied to the 2002 loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $289,094.03 

2/7/03 Interest Charge $7,790.69 2/7/03 Interest Payment 2 ($7,790.69) 2/7/03 Principal Payment 2 ($289,094.03) 

SubTotal $289,094.03 $0.00 ($289,094.03) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $106,173.23 

2/7/03 Interest Charge $3,001.94 2/7/03 Interest Payment 2 ($3,001.94) 2/7/03 Principal Payment 2 ($106,173.23) 

SubTotal $106,173.23 $0.00 ($106,173.23) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $132,311.87 

2/7/03 Interest Charge $3,448.72 

9/30/03 Interest Charge $6,309.28 9/30/03 Surplus applied to ($9,589.56) 

Interest

9/30/03 Surplus applied to ($1,934.07) 

Principal

9/30/03 Interest Credit applied ($168.44) 

to Interest

SubTotal $132,311.87 $0.00 ($1,934.07) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $150,466.89 

2/7/03 Interest Charge $3,190.72 

9/30/03 Interest Charge $5,837.29 9/30/03 Surplus applied to ($8,872.17) 

Interest

9/30/03 Surplus applied to ($4,098.10) 

Principal

9/30/03 Interest Credit applied ($155.84) 

to Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

SubTotal $150,466.89 $0.00 ($4,098.10) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $259,630.84 

10/1/02 Principal Payment 1 ($1.35) 

2/7/03 Interest Charge $6,996.70 2/7/03 Interest Payment 2 ($6,996.70) 2/7/03 Principal Payment 2 ($23,943.41) 

9/30/03 Interest Charge $11,619.61 9/30/03 Surplus applied to ($11,419.03) 

Interest

9/30/03 Surplus applied to ($8,733.15) 

Principal

9/30/03 Interest Credit applied ($200.58) 

to Interest

SubTotal $259,630.84 $0.00 ($32,677.91) $0.00 $0.00 

Interest-Bearing Total $937,676.86 $0.00 ($433,977.34) $0.00 $0.00 

NET POS - Contractor

COLUSA COUNTY WD ($937,676.86) $0.00 $433,977.34 $0.00 $0.00 

1 Provision for Replacement interest credit adjustment in the amount of $1.35 was applied to the 1995 (highest 

interest-bearing) loan year..

2 FY 2003 voluntary payment in the amount of $437,000.00 applied to the highest interest-bearing O&M deficit 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $92.44 

10/1/02 Principal Payment 1 ($10.40) 9/30/03 Interest Charge $8.82 9/30/03 Surplus applied to ($5.42) 

Interest

SubTotal $92.44 $0.00 ($10.40) $3.40 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $6,155.30 

9/30/03 Interest Charge $469.34 9/30/03 Surplus applied to ($395.27) 

Interest

SubTotal $6,155.30 $0.00 $0.00 $74.07 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $8,156.94 

9/30/03 Interest Charge $764.71 9/30/03 Surplus applied to ($532.32) 

Interest

SubTotal $8,156.94 $0.00 $0.00 $232.39 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $8,163.02 

9/30/03 Interest Charge $744.88 9/30/03 Surplus applied to ($531.50) 

Interest

SubTotal $8,163.02 $0.00 $0.00 $213.38 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $4,702.40 

9/30/03 Interest Charge $382.07 9/30/03 Surplus applied to ($303.37) 

Interest

SubTotal $4,702.40 $0.00 $0.00 $78.70 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $1,634.57 

9/30/03 Interest Charge $130.77 9/30/03 Surplus applied to ($105.33) 

Interest

SubTotal $1,634.57 $0.00 $0.00 $25.44 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $320.13 

9/30/03 Interest Charge $23.61 9/30/03 Surplus applied to ($20.51) 

Interest

SubTotal $320.13 $0.00 $0.00 $3.10 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $2,100.91 

9/30/03 Interest Charge $126.05 9/30/03 Surplus applied to ($126.05) 

Interest

9/30/03 Surplus applied to ($6.83) 

Principal

SubTotal $2,100.91 $0.00 ($6.83) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $3.54 

10/1/02 Principal Payment 1 ($3.54) 

SubTotal $3.54 $0.00 ($3.54) $0.00 $0.00 

Interest-Bearing Total $31,329.25 $0.00 ($20.77) $630.48 $0.00 

NET POS - Contractor

CORTINA WD ($31,329.25) $0.00 $20.77 $630.48 $0.00 

1 Provision for Replacement interest credit adjustment in the amount of $13.94. Of this amount, $3.54 was 

applied to the 2002 loan year and $10.40 was applied to the 1986 (highest interest-bearing) loan year.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $30,708.91 

9/30/03 Interest Charge $3,301.21 9/30/03 Surplus applied to ($1,483.46) 

Interest

SubTotal $30,708.91 $0.00 $0.00 $1,817.75 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $9,014.39 

9/30/03 Interest Charge $687.35 9/30/03 Surplus applied to ($423.17) 

Interest

SubTotal $9,014.39 $0.00 $0.00 $264.18 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $24,089.50 

9/30/03 Interest Charge $2,258.39 9/30/03 Surplus applied to ($1,149.25) 

Interest

SubTotal $24,089.50 $0.00 $0.00 $1,109.14 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $7,689.33 

9/30/03 Interest Charge $701.65 9/30/03 Surplus applied to ($366.00) 

Interest

SubTotal $7,689.33 $0.00 $0.00 $335.65 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $7,982.34 

9/30/03 Interest Charge $648.57 9/30/03 Surplus applied to ($376.46) 

Interest

SubTotal $7,982.34 $0.00 $0.00 $272.11 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $8,836.12 

9/30/03 Interest Charge $795.25 9/30/03 Surplus applied to ($420.10) 

Interest

SubTotal $8,836.12 $0.00 $0.00 $375.15 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $10,093.70 

9/30/03 Interest Charge $807.50 9/30/03 Surplus applied to ($475.49) 

Interest

SubTotal $10,093.70 $0.00 $0.00 $332.01 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $11,775.12 

9/30/03 Interest Charge $706.51 9/30/03 Surplus applied to ($544.43) 

Interest

SubTotal $11,775.12 $0.00 $0.00 $162.08 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $11,052.86 

9/30/03 Interest Charge $842.78 9/30/03 Surplus applied to ($518.86) 

Interest

SubTotal $11,052.86 $0.00 $0.00 $323.92 $0.00 

Interest-Bearing Total $121,242.27 $0.00 $0.00 $4,991.99 $0.00 

NET POS - Contractor

DAVIS WD ($121,242.27) $0.00 $0.00 $4,991.99 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $50,685.31 

11/29/02 Interest Charge $624.71 11/29/02 Interest Payment 1 ($624.71) 11/29/02 Principal Payment 1 ($225.80) 

9/28/03 Interest Charge $3,193.98 9/28/03 Interest Payment 2 ($3,193.98) 9/28/03 Principal Payment 2 ($38,426.02) 9/30/03 Interest Charge $7.54 9/30/03 Interest Payment 3 ($7.54) 9/30/03 Principal Payment 3 ($9,704.46) 9/30/03 Surplus applied to ($230.92) 

Principal

SubTotal $50,685.31 $0.00 ($48,587.20) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $16,211.62 

11/29/02 Interest Charge $212.92 11/29/02 Interest Payment 1 ($212.92) 11/29/02 Principal Payment 1 ($16,211.62) 

SubTotal $16,211.62 $0.00 ($16,211.62) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $30,249.90 

11/29/02 Interest Charge $391.18 11/29/02 Interest Payment 1 ($391.18) 11/29/02 Principal Payment 1 ($30,249.90) 

SubTotal $30,249.90 $0.00 ($30,249.90) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $58,768.68 

11/29/02 Interest Charge $700.60 

9/28/03 Interest Charge $3,597.97 9/30/03 Interest Charge $35.62 9/30/03 Surplus applied to ($4,261.03) 

Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

9/30/03 Surplus applied to ($1,922.26) 

Principal

9/30/03 Interest Credit applied ($73.16) 

to Interest

SubTotal $58,768.68 $0.00 ($1,922.26) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $8,610.99 

11/29/02 Interest Charge $83.51 

9/28/03 Interest Charge $428.90 9/30/03 Interest Charge $4.25 9/30/03 Surplus applied to ($507.94) 

Interest

9/30/03 Surplus applied to ($388.32) 

Principal

9/30/03 Interest Credit applied ($8.72) 

to Interest

SubTotal $8,610.99 $0.00 ($388.32) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $62,925.77 

11/29/02 Interest Charge $775.58 

9/28/03 Interest Charge $3,983.07 9/30/03 Interest Charge $39.44 9/30/03 Surplus applied to ($4,717.10) 

Interest

9/30/03 Surplus applied to ($1,916.49) 

Principal

9/30/03 Interest Credit applied ($80.99) 

to Interest

SubTotal $62,925.77 $0.00 ($1,916.49) $0.00 $0.00 

Interest-Bearing Total $227,452.27 $0.00 ($99,275.79) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

DUNNIGAN WD ($227,452.27) $0.00 $99,275.79 $0.00 $0.00 

1 FY 2003 voluntary payment in the amount of $47,916.13.2 FY 2003 voluntary payment in the amount of $41,620.003 FY 2003 Overpayment applied to the 1987 loan year at the contractor's request.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $3,181.98 

9/30/03 Interest Charge $242.63 

SubTotal $3,181.98 $0.00 $0.00 $242.63 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $6,955.04 

9/30/03 Interest Charge $652.04 

SubTotal $6,955.04 $0.00 $0.00 $652.04 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $6,921.99 

9/30/03 Interest Charge $631.63 

SubTotal $6,921.99 $0.00 $0.00 $631.63 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $5,383.73 

9/30/03 Interest Charge $437.43 

SubTotal $5,383.73 $0.00 $0.00 $437.43 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $2,729.31 

9/30/03 Interest Charge $218.34 

SubTotal $2,729.31 $0.00 $0.00 $218.34 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $2,168.57 

9/30/03 Interest Charge $159.93 

SubTotal $2,168.57 $0.00 $0.00 $159.93 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $2,945.90 

9/30/03 Interest Charge $224.62 

SubTotal $2,945.90 $0.00 $0.00 $224.62 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2002 Balance Fwd $0.00 

9/30/03 Interest Charge $160.18 9/30/03 Ops and Maint Deficit $6,407.15 

SubTotal $0.00 $6,407.15 $0.00 $160.18 $0.00 

Interest-Bearing Total $30,286.52 $6,407.15 $0.00 $2,726.80 $0.00 

NET POS - Contractor

GLENN VALLEY WD ($30,286.52) $6,407.15 $0.00 $2,726.80 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $0.31 

Capital Repayment Total $0.31 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GLIDE WD $0.31 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $8,658.88 

9/30/03 Interest Charge $660.24 9/30/03 Surplus applied to ($631.66) 

Interest

SubTotal $8,658.88 $0.00 $0.00 $28.58 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $5,366.55 

9/30/03 Interest Charge $436.03 9/30/03 Surplus applied to ($393.31) 

Interest

SubTotal $5,366.55 $0.00 $0.00 $42.72 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $1,028.16 

9/30/03 Interest Charge $75.83 9/30/03 Surplus applied to ($74.83) 

Interest

SubTotal $1,028.16 $0.00 $0.00 $1.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $15,053.59 $0.00 $0.00 $72.30 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $0.05 

Capital Repayment Total $0.05 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HOLTHOUSE WD ($15,053.54) $0.00 $0.00 $72.30 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1.23 

Capital Repayment Total $1.23 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KANAWHA WD $1.23 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $751.63 

9/30/03 Interest Charge $57.31 9/30/03 Surplus applied to ($4.63) 

Interest

SubTotal $751.63 $0.00 $0.00 $52.68 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $749.89 

9/30/03 Interest Charge $70.30 9/30/03 Surplus applied to ($4.70) 

Interest

SubTotal $749.89 $0.00 $0.00 $65.60 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $1,904.02 

9/30/03 Interest Charge $173.74 9/30/03 Surplus applied to ($11.90) 

Interest

SubTotal $1,904.02 $0.00 $0.00 $161.84 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $3,440.80 

9/30/03 Interest Charge $279.56 9/30/03 Surplus applied to ($21.30) 

Interest

SubTotal $3,440.80 $0.00 $0.00 $258.26 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $4,466.58 

9/30/03 Interest Charge $401.99 9/30/03 Surplus applied to ($27.88) 

Interest

SubTotal $4,466.58 $0.00 $0.00 $374.11 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $4,123.87 

9/30/03 Interest Charge $329.91 9/30/03 Surplus applied to ($25.50) 

Interest

SubTotal $4,123.87 $0.00 $0.00 $304.41 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $748.93 

9/30/03 Interest Charge $44.94 9/30/03 Surplus applied to ($4.55) 

Interest

SubTotal $748.93 $0.00 $0.00 $40.39 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $315.04 

9/30/03 Interest Charge $24.02 9/30/03 Surplus applied to ($1.94) 

Interest

SubTotal $315.04 $0.00 $0.00 $22.08 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2002 Balance Fwd $2,444.70 

9/30/03 Interest Charge $161.96 9/30/03 Surplus applied to ($14.92) 

Interest

SubTotal $2,444.70 $0.00 $0.00 $147.04 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $18,945.46 $0.00 $0.00 $1,426.41 $0.00 

NET POS - Contractor

KIRKWOOD WD ($18,945.46) $0.00 $0.00 $1,426.41 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $14,494.24 

9/30/03 Interest Charge $1,105.19 9/30/03 Surplus applied to ($1,004.23) 

Interest

SubTotal $14,494.24 $0.00 $0.00 $100.96 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $13,789.53 

9/30/03 Interest Charge $1,292.77 9/30/03 Surplus applied to ($970.94) 

Interest

SubTotal $13,789.53 $0.00 $0.00 $321.83 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $21,880.05 

9/30/03 Interest Charge $1,996.55 9/30/03 Surplus applied to ($1,537.08) 

Interest

SubTotal $21,880.05 $0.00 $0.00 $459.47 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $20,197.27 

9/30/03 Interest Charge $1,641.03 9/30/03 Surplus applied to ($1,405.86) 

Interest

SubTotal $20,197.27 $0.00 $0.00 $235.17 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $11,018.93 

9/30/03 Interest Charge $881.51 9/30/03 Surplus applied to ($766.10) 

Interest

SubTotal $11,018.93 $0.00 $0.00 $115.41 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $2,825.28 

9/30/03 Interest Charge $169.52 9/30/03 Surplus applied to ($169.52) 

Interest

9/30/03 Surplus applied to ($23.27) 

Principal

SubTotal $2,825.28 $0.00 ($23.27) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $21,755.47 

9/30/03 Interest Charge $1,658.85 9/30/03 Surplus applied to ($1,507.32) 

Interest

SubTotal $21,755.47 $0.00 $0.00 $151.53 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $105,960.77 $0.00 ($23.27) $1,384.37 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $0.16 

Capital Repayment Total $0.16 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LA GRANDE WD ($105,960.61) $0.00 $23.27 $1,384.37 $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.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2002 Balance Fwd $3,228.67 

9/30/03 Interest Charge $347.08 9/30/03 Surplus applied to ($340.61) 

Interest

9/30/03 Surplus applied to ($67.21) 

Principal

9/30/03 Interest Credit applied ($6.47) 

to Interest

SubTotal $3,228.67 $0.00 ($67.21) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $2,472.98 

9/30/03 Interest Charge $188.56 9/30/03 Surplus applied to ($185.04) 

Interest

9/30/03 Surplus applied to ($119.81) 

Principal

9/30/03 Interest Credit applied ($3.52) 

to Interest

SubTotal $2,472.98 $0.00 ($119.81) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $3,020.77 

9/30/03 Interest Charge $283.20 9/30/03 Surplus applied to ($277.92) 

Interest

9/30/03 Surplus applied to ($99.60) 

Principal

9/30/03 Interest Credit applied ($5.28) 

to Interest

SubTotal $3,020.77 $0.00 ($99.60) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $2,150.69 

9/30/03 Interest Charge $196.25 9/30/03 Surplus applied to ($192.59) 

Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/03 Surplus applied to ($75.67) 

Principal

9/30/03 Interest Credit applied ($3.66) 

to Interest

SubTotal $2,150.69 $0.00 ($75.67) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $1,335.26 

9/30/03 Interest Charge $108.49 9/30/03 Surplus applied to ($106.47) 

Interest

9/30/03 Surplus applied to ($58.79) 

Principal

9/30/03 Interest Credit applied ($2.02) 

to Interest

SubTotal $1,335.26 $0.00 ($58.79) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2002 Balance Fwd $132.26 

9/30/03 Interest Charge $11.90 9/30/03 Surplus applied to ($11.68) 

Interest

9/30/03 Surplus applied to ($4.80) 

Principal

9/30/03 Interest Credit applied ($0.22) 

to Interest

SubTotal $132.26 $0.00 ($4.80) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $929.18 

9/30/03 Interest Charge $74.33 9/30/03 Surplus applied to ($72.94) 

Interest

9/30/03 Surplus applied to ($41.94) 

Principal

9/30/03 Interest Credit applied ($1.39) 

to Interest

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $929.18 $0.00 ($41.94) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $778.91 

9/30/03 Interest Charge $57.44 9/30/03 Surplus applied to ($56.37) 

Interest

9/30/03 Surplus applied to ($39.46) 

Principal

9/30/03 Interest Credit applied ($1.07) 

to Interest

SubTotal $778.91 $0.00 ($39.46) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $1,405.01 

9/30/03 Interest Charge $84.30 9/30/03 Surplus applied to ($82.73) 

Interest

9/30/03 Surplus applied to ($88.25) 

Principal

9/30/03 Interest Credit applied ($1.57) 

to Interest

SubTotal $1,405.01 $0.00 ($88.25) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $623.22 

9/30/03 Interest Charge $47.52 9/30/03 Surplus applied to ($46.63) 

Interest

9/30/03 Surplus applied to ($30.20) 

Principal

9/30/03 Interest Credit applied ($0.89) 

to Interest

SubTotal $623.22 $0.00 ($30.20) $0.00 $0.00 

Interest-Bearing Total $16,076.95 $0.00 ($625.73) $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

MYERS-MARSH MWC ($16,076.95) $0.00 $625.73 $0.00 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2002 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $0.00 $0.00 $0.00 $0.00 $0.00 

NON-INTEREST BEARING 2003

10/1/2002 Balance Fwd $148,556.55 

10/22/02 Principal Payment 1 ($61,109.00) 

9/30/03 Surplus applied to ($4,553.30) 

Principal

Non-Interest Total $148,556.55 $0.00 ($65,662.30) $0.00 $0.00 

CAPITAL REPAYMENT 2003

10/1/2002 Balance Fwd $1.52 

10/1/02 Principal Payment 2 $318.75 

Capital Repayment Total $1.52 $0.00 $318.75 $0.00 $0.00 

NET POS - Contractor

ORLAND-ARTOIS WD ($148,555.03) $0.00 $65,981.05 $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 FY 2003 voluntary payment for the non-interest-bearing O&M deficit in the amount of $61,109.00.2 Provision for Replacement interest credit adjustment in the amount of $318.75 applied to capital repayment.

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2002 Balance Fwd $120,233.85 

9/30/03 Interest Charge $9,167.83 9/30/03 Surplus applied to ($7,723.06) 

Interest

SubTotal $120,233.85 $0.00 $0.00 $1,444.77 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2002 Balance Fwd $114,581.55 

9/30/03 Interest Charge $10,742.02 9/30/03 Surplus applied to ($7,479.67) 

Interest

SubTotal $114,581.55 $0.00 $0.00 $3,262.35 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2002 Balance Fwd $151,295.51 

9/30/03 Interest Charge $13,805.72 9/30/03 Surplus applied to ($9,853.71) 

Interest

SubTotal $151,295.51 $0.00 $0.00 $3,952.01 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2002 Balance Fwd $136,165.98 

9/30/03 Interest Charge $11,063.49 9/30/03 Surplus applied to ($8,787.07) 

Interest

SubTotal $136,165.98 $0.00 $0.00 $2,276.42 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2002 Balance Fwd $66,562.22 

9/30/03 Interest Charge $5,324.98 9/30/03 Surplus applied to ($4,290.43) 

Interest

SubTotal $66,562.22 $0.00 $0.00 $1,034.55 $0.00 

Tuesday, September 28, 2004
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2003 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2003 

9/30/2002 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2002 Balance Fwd $50,900.39 

9/30/03 Interest Charge $3,753.90 9/30/03 Surplus applied to ($3,261.92) 

Interest

SubTotal $50,900.39 $0.00 $0.00 $491.98 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2002 Balance Fwd $73,036.51 

9/30/03 Interest Charge $4,382.19 9/30/03 Surplus applied to ($4,382.19) 

Interest

9/30/03 Surplus applied to ($238.38) 

Principal

SubTotal $73,036.51 $0.00 ($238.38) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2002 Balance Fwd $127,188.36 

9/30/03 Interest Charge $9,698.11 9/30/03 Surplus applied to ($8,169.77) 

Interest

SubTotal $127,188.36 $0.00 $0.00 $1,528.34 $0.00 

Interest-Bearing Total $839,964.37 $0.00 ($238.38) $13,990.42 $0.00 

NET POS - Contractor

WESTSIDE WD ($839,964.37) $0.00 $238.38 $13,990.42 $0.00 

Tuesday, September 28, 2004