Basic Financial Statement 

Central Valley Project, California-Consolidated California Great

Basin Region 10 

U.S. Department of the Interior September 2019 
Mission Statements 

The Department of the Interior (DOI) conserves and manages the 

Nation’s natural resources and cultural heritage for the benefit and 

enjoyment of the American people, provides scientific and other 

information about natural resources and natural hazards to address 

societal challenges and create opportunities for the American people, 

and honors the Nation’s trust responsibilities or special commitments 

to American Indians, Alaska Natives, and affiliated island 

communities to help them prosper. 

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

protect water and related resources in an environmentally and 

economically sound manner in the interest of the American public. 
 

 

Project Financial Statement 

Central Valley Project, California-Consolidated 

California Great Basin Region 10 

For the period ending September 30, 2019 

Reviewed and Approved: 

 

 

 

_________________________________________________ 

_________________________________________________ 

AHMAD 

-08'00' 

Digitally signed by SABIR 

SABIR AHMAD Date: 2020.11.17 10:58:42 

Accounting Services Branch Manager 

WILLIAMS

-08'00'

Digitally signed by ANN LUBAS- ANN LUBASWILLIAMS Date: 2020.11.18 07:41:30 

Financial Management Division Manager 

_______________________________ 

_______________________________ 

Date 

Date 
 

 

 

 

 

 

 

0214 

Approval Sheet

Balance Sheet 

Trial Balance 

Schedule 

Number 

Title 

Approval Sheet

Balance Sheet 

Trial Balance 

1 * Plant, Property, And Equipment 

3 * Deferred and Unmatured Receivables 

4 * Investigation & Development Costs 

5 Repayment Contract - Work in Progress 

7 Loans Receivable 

8 Other Assets 

9 Advances from Others and Deferred Credits 

12 * Cumulative Results of Operations, Contributed Capital and Capitalized Assets 

14 * Summary of Revenue and Program Expense – Power 

15 * Revenue from Services Provided – Power 

16 * Operating/Program Expense – Power 

17 * Summary of Revenue and Program Expense – Irrigation 

18 * Revenue from Services Provided – Irrigation 

19 * Operating/Program Expense – Irrigation 

20 * Summary of Revenue and Program Expense - M&I Water 

21 * Revenue from Services Provided - M&I Water 

22 * Operating/Program Expense - M&I Water 

23 * Summary of Revenue and Program Expense – MP 

24 Revenue from Services Provided - Working Capital Fund 

25 * Operating/Program Expense – Multipurpose 

26 Summary of Revenue and Program Expense – Other 

*indicates schedule applicable to this statement 
Sheet 1 of 2 CA BALANCE SHEET 

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) REGION: CALFORNIA GREAT BASIN 

: : : : : : 

Central Valley Project - Balance Sheet 

September 30, 2019 

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

 NO. : : NO. : SEPT. 30, 2019 : SEPT. 30, 2018 : DECREASE : : : : : : : 

: ASSETS : : : : : : : : : : : 

: FUNDS : : : : :

: : : : : : 

1010 : FUND BALANCE WITH TREASURY 1/ : $ 4,536,060,684.22 $ 4,293,665,775.32 $ 242,394,908.90 : 

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

: : : : : : 

: TOTAL FUNDS : $ 4,536,061,884.22 $ 4,293,666,975.32 $ 242,394,908.90 : 

: : : : : : 

: RECEIVABLES : : : : : 

: : : : : : 

1310.F : UNMATURED RECEIVABLES : 3 $ 307,285,361.38 $ 320,214,254.37 $ (12,928,892.99) : 

1310 : ACCOUNTS RECEIVABLE : : 17,663,151.03 : 16,650,405.92 : 1,012,745.11 : 

1319 : ALLOWANCE FOR LOSS - ACCOUNTS RECEIVABLE : : (5,323,007.12) : (5,379,330.25) : 56,323.13 : 

1340 : INTEREST RECEIVABLE : : 478,919.00 : 0.00 : 478,919.00 : 

1350 : LOANS RECEIVABLE 1/ : : (1,879,849,116.50) : (1,879,849,116.50) : 0.00 : 

: : : : : : 

: TOTAL RECEIVABLES : $ (1,559,744,692.21) $ (1,548,363,786.46) $ (11,380,905.75) : 

: : : : : : 

: ADVANCES AND PREPAYMENTS : : : : : 

: : : : : : 

1410 : ADVANCES TO OTHERS : $ 3,599,598.40 $ 3,599,598.40 $ 0.00 : 

: : : : : : 

: TOTAL ADVANCSS AND PREPAYMENTS : $ 3,599,598.40 $ 3,599,598.40 $ 0.00 : 

: : : : : : 

: FIXED ASSETS : : : : : 

: : : : : : 

1711 : LAND : 1 $ 366,214,257.14 $ 357,134,667.67 $ 9,079,589.47 : 

1720.CIA : CONSTRUCTION IN ABEYANCE : 1 : 206,806,096.93 : 206,806,096.93 : 0.00 : 

1720.CIP : CONSTRUCTION IN PROGRESS : 1 : 313,861,728.95 : 309,483,266.32 : 4,378,462.63 : 

1730 : BUILDINGS : 1 : 44,785,555.49 : 44,695,140.16 : 90,415.33 : 

1739 : ACCUMULATED DEPRECIATION-BUILDINGS : 1 : (25,651,480.06) : (24,977,277.94) : (674,202.12) : 

1740 : OTHER STRUCTURES AND FACILITIES : 1 : 3,505,448,464.35 : 3,473,226,890.59 : 32,221,573.76 : 

1749 : ACCUMULATED DEPRECIATION-OTHER STRUCTURES : 1 : (2,376,288,916.71) : (2,337,946,085.65) : (38,342,831.06) : 

1750 : EQUIPMENT : 1 : 7,363,742.77 : 7,264,124.89 : 99,617.88 : 

1759 : ACCUMULATED DEPRECIATION - EQUIPMENT : 1 : (4,973,340.74) : (4,810,093.28) : (163,247.46) : 

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

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

: : : : : : 

: TOTAL FIXED ASSETS : $ 2,037,566,108.13 $ 2,030,876,729.70 $ 6,689,378.43 : 

: : : : : : 

: OTHER ASSETS : : : : : 

: : : : : : 

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

: : : : : : 

: TOTAL OTHER ASSETS : $ 1,285.51 $ 1,285.51 $ 0.00 : 

: : : : : : 

: TOTAL ASSETS : $ 5,017,484,184.05 $ 4,779,780,802.47 $ 237,703,381.58 : 

: : : : : : 

: : : : : : 

: LIABILITIES AND OTHER CREDITS : : : : : : : : : : : 

: LIABILITIES : : : : : : : : : : : 

2110 : ACCOUNTS PAYABLE : $ 16,669,068.47 $ 20,015,465.22 $ (3,346,396.75) : 

2120 : DISBURSEMENTS IN TRANSIT : : (95.32) : 17,117.49 : (17,212.81) 

2130 : CONTRACT HOLDBACK : : 1,249,365.02 : 2,037,573.91 : (788,208.89) : 

2190 : OTHER LIABILITIES-GRANT/COOPS : : 3,168,649.60 : 5,419,196.79 : (2,250,547.19) : 

2210 : ACCRUED FUNDED PAYROLL BENEFIT : : 1,345,550.49 : 1,288,977.99 : 56,572.50 : 

2213 : EMPLOYER CONTR & PAYROLL TAXES PAYABLE : : 444,607.93 : 430,272.23 : 14,335.70 : 

2220 : ACCRUED UNFUNDED LIABILITIES : : 4,540,766.21 : 4,479,246.89 : 61,519.32 : 

2290 : OTHER UNFUNDED EMPLOYEE RELATED LIABILITY : : 330,567.70 : 322,953.69 : 7,614.01 : 

2310 : ADVANCES FROM OTHERS : : 152,477,990.65 : 127,236,614.81 : 25,241,375.84 : 

2320 : DEFERRED CREDITS : : 45,387,242.93 : 41,668,327.30 : 3,718,915.63 : 

2400 : DEPOSIT SUSPENSE LIABILITY : : 1.00 : 0.00 : 1.00 : 

2985 : LIABILIITES NON-ENTITY ASSET : : 2,716.53 : 4,431.57 : (1,715.04) : 

2990.B : DEFERRED REVENUES-UNMATURED ACCTS. REC. : : 307,285,361.38 : 320,214,254.37 : (12,928,892.99) : 

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

: : : : : : 

: TOTAL LIABILITIES : $ 533,994,611.76 $ 524,227,251.43 $ 9,767,360.33 : 

: : : : : : 
: : : : : : 

Central Valley Project - Balance Sheet 

September 30, 2019 

Sheet 2 of 2 

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) REGION: CALFORNIA GREAT BASIN 

 

 

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

 NO. : : NO. : SEPT. 30, 2019 : SEPT. 30, 2018 : DECREASE : 

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

: : : : : : 

: EQUITY : : :

: : : : : : 

3100 : UNEXPENDED APPROPRIATIONS : $ 81,667,126.82 $ 67,899,110.37 $ 13,768,016.45 : 

3310.A : CUMULATIVE RESULTS OF OPERATIONS 1/ : 12 : 2,364,126,366.83 : 2,156,647,740.46 : 207,478,626.37 : 

3310.C : CAPITALIZED ASSETS : 12 : 2,037,696,078.64 : 2,031,006,700.21 : 6,689,378.43 : 

: : : : : : 

: TOTAL EQUITY : $ 4,483,489,572.29 $ 4,255,553,551.04 $ 227,936,021.25 : 

: : : : : : 

: TOTAL NET INVESTMENT OF U.S. GOVERNMENT : $ 4,483,489,572.29 $ 4,255,553,551.04 $ 227,936,021.25 : 

: : : : : : 

: : : : : : 

: TOTAL LIABILITIES AND OTHER CREDITS : $ 5,017,484,184.05 $ 4,779,780,802.47 $ 237,703,381.58 : 

: : : : : : 

: :

1/ Fund XXXR50006P (FFS legacy fund 615) is excluded from the Balance 

Sheet for reporting purposes. Per direction from OMB this fund is not maintained 

by the Department of the Interior. The impact of the exclusion is a reduction of 
FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR CALIFORNIA GREAT BASIN REGION 

AS OF SEPTEMBER 30, 2019 

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

1010 FUND BALANCE WITH TREASURY 4,293,665,775.32 3,689,680,994.26 (3,447,286,085.36) 4,536,060,684.22 

R0214 CVP, MISCELLANEOUS PROJEC 3,733,739,246.42 2,119,838,555.04 (1,896,699,062.08) 3,956,878,739.38 

R0353 AMERICAN RIVER DIVISION C 19,204,870.31 167,925,492.39 (171,212,202.96) 15,918,159.74 

R0416 CVP, TRINITY RIVER DIVISI 28,700,817.97 192,883,368.38 (190,136,975.97) 31,447,210.38 

R0725 CVP, SACRAMENTO RIVER DIV 20,950,855.36 61,521,790.24 (53,174,893.79) 29,297,751.81 

R0805 CVP, SAN LUIS UNIT 24,137,052.61 76,491,826.78 (67,078,089.12) 33,550,790.27 

R0859 CVP, AUBURN-FOLSOM SOUTH 4,964,543.17 19,221,254.16 (15,530,439.87) 8,655,357.46 

R0863 DELTA DIVISION, CVP 45,451,859.37 98,572,688.55 (97,578,096.31) 46,446,451.61 

R0880 STANISLAUS DIVISION CVP 5,250,945.50 46,439,939.70 (46,742,631.46) 4,948,253.74 

R0921 CVP, SAN FELIPE DIVISION 168,132,253.49 36,470,260.49 (19,051,474.63) 185,551,039.35 

R1205 SAN JOAQUIN DIVISION, CVP 9,009,392.27 38,834,384.67 (45,087,287.70) 2,756,489.24 

R1741 SHASTA DIVISION, CVP 49,330,956.90 324,247,364.50 (342,500,974.87) 31,077,346.53 

R1785 FRIANT DIVISION CVP 77,909,795.85 141,213,691.09 (132,363,776.83) 86,759,710.11 

R1786 WATER & POWER OPERATIONS 44,159,622.81 202,645,697.35 (200,078,053.05) 46,727,267.11 

R1910 CVP REPLACEMENT,ADDITION& 34,112,184.27 140,760,489.58 (143,823,923.19) 31,048,750.66 

R1987 SAN JOAQUIN RIVER RESTORA 23,060,303.85 7,151,359.70 (7,789,974.88) 22,421,688.67 

RE214 CVP, FOLSOM DAM 5,551,075.17 15,462,831.64 (18,438,228.65) 2,575,678.16 

1010 Total 4,293,665,775.32 3,689,680,994.26 (3,447,286,085.36) 4,536,060,684.22 

1120 IMPREST FUNDS 1,200.00 1,200.00 

R0880 STANISLAUS DIVISION CVP 1,200.00 1,200.00 

1120 Total 1,200.00 1,200.00 

1310 ACCOUNTS RECEIVABLE 

R0214 CVP, MISCELLANEOUS PROJEC 

336,864,660.29 

42,334,756.22 

491,582,469.36 

384,440,282.46 

(503,498,617.24) 

(384,584,649.56) 

324,948,512.41 

42,190,389.12 

R0353 AMERICAN RIVER DIVISION C 2,229.15 11,984,638.66 (11,985,194.15) 1,673.66 

R0416 CVP, TRINITY RIVER DIVISI 19.96 18,344,753.44 (18,344,773.40) -

R0725 CVP, SACRAMENTO RIVER DIV - 21,634.30 (21,634.30) -

R0805 CVP, SAN LUIS UNIT 325.90 6,870,891.66 (6,871,247.48) (29.92) 

R0863 DELTA DIVISION, CVP 465.95 1,622,852.03 (1,596,072.67) 27,245.31 

R0880 STANISLAUS DIVISION CVP 3,300.93 4,785,504.62 (4,786,296.27) 2,509.28 

R0921 CVP, SAN FELIPE DIVISION 294,504,712.61 17,426,776.50 (29,235,138.48) 282,696,350.63 

R1741 SHASTA DIVISION, CVP 16,115.56 29,307,834.04 (29,313,680.18) 10,269.42 

R1785 FRIANT DIVISION CVP 304.84 1,322,885.00 (1,322,885.00) 304.84 

R1786 WATER & POWER OPERATIONS 2,421.81 15,369,642.79 (15,352,271.89) 19,792.71 

R1910 CVP REPLACEMENT,ADDITION& - 46,233.86 (46,233.86) -

R1987 SAN JOAQUIN RIVER RESTORA 7.36 38,540.00 (38,540.00) 7.36 

1310 Total 336,864,660.29 491,582,469.36 (503,498,617.24) 324,948,512.41 

1319 ALLOWANCE FOR LOSS ON ACCOUNTS RECEIVABLE 

R0214 CVP, MISCELLANEOUS PROJEC 

R1910 CVP REPLACEMENT,ADDITION& 

(5,379,330.25) 

(5,379,330.25)

-

22,125,882.08 

22,125,882.08 

(22,069,558.95) 

(22,069,558.95) 

(5,323,007.12) 

(5,323,007.12)

-

1319 Total (5,379,330.25) 22,125,882.08 (22,069,558.95) (5,323,007.12) 

1340 INTEREST RECEIVABLE - NOT OTHERWISE CLASSIFIED 1,188,325.74 (709,406.74) 478,919.00 

R0214 CVP, MISCELLANEOUS PROJEC 1,188,325.74 (709,406.74) 478,919.00 

1340 Total 1,188,325.74 (709,406.74) 478,919.00 

1350 LOANS RECEIVABLE (1,879,849,116.50) (1,879,849,116.50) 

R0214 CVP, MISCELLANEOUS PROJEC (1,879,849,116.50) (1,879,849,116.50) 

1350 Total (1,879,849,116.50) (1,879,849,116.50) 

1410 ADVANCES AND PREPAYMENTS 3,599,598.40 3,599,598.40 

R0214 CVP, MISCELLANEOUS PROJEC 901,874.00 901,874.00 

R1910 CVP REPLACEMENT,ADDITION& 2,627,079.40 2,627,079.40 

R1987 SAN JOAQUIN RIVER RESTORA 70,645.00 70,645.00 

1410 Total 3,599,598.40 3,599,598.40 

1711 LAND AND LAND RIGHTS 357,134,667.67 33,270,523.47 (24,190,934.00) 366,214,257.14 

R0214 CVP, MISCELLANEOUS PROJEC 93,102,139.07 93,102,139.07 

R0416 CVP, TRINITY RIVER DIVISI 35,111,479.36 35,111,479.36 

R0725 CVP, SACRAMENTO RIVER DIV 24,784,796.39 24,784,796.39 

R0805 CVP, SAN LUIS UNIT 51,831,236.44 51,831,236.44 

R0859 CVP, AUBURN-FOLSOM SOUTH 59,089,522.73 59,089,522.73 

R0863 DELTA DIVISION, CVP 746,033.82 746,033.82 

R0921 CVP, SAN FELIPE DIVISION 9,280,448.96 9,280,448.96 

R1205 SAN JOAQUIN DIVISION, CVP 3,351,621.94 3,351,621.94 

R1741 SHASTA DIVISION, CVP 302,118.00 302,118.00 

R1785 FRIANT DIVISION CVP 63,001,556.96 33,270,523.47 (24,190,934.00) 72,081,146.43 

R1987 SAN JOAQUIN RIVER RESTORA 16,533,714.00 16,533,714.00 

1711 Total 357,134,667.67 33,270,523.47 (24,190,934.00) 366,214,257.14 

1720 CONSTRUCTION-IN-PROGRESS 516,289,363.25 55,079,812.72 (50,701,350.09) 520,667,825.88 

R0353 AMERICAN RIVER DIVISION C 116,518.78 21,993.30 (25,815.48) 112,696.60 

R0416 CVP, TRINITY RIVER DIVISI 5,241,741.25 2,337,691.67 (1,692,296.46) 5,887,136.46 

R0725 CVP, SACRAMENTO RIVER DIV 121,136.69 160,002.75 (271,476.40) 9,663.04 

R0805 CVP, SAN LUIS UNIT 76,712,451.13 3,900,524.63 (4,503,579.38) 76,109,396.38 

R0859 CVP, AUBURN-FOLSOM SOUTH 206,806,096.93 206,806,096.93 

R0863 DELTA DIVISION, CVP 1,661,663.98 1,088,597.75 (870,206.85) 1,880,054.88 

R0921 CVP, SAN FELIPE DIVISION 166,800.94 6,538.15 (173,339.09) (0.00) 

R1741 SHASTA DIVISION, CVP 5,711,570.32 23,566,573.79 (9,386,451.64) 19,891,692.47 

R1785 FRIANT DIVISION CVP 557,394.83 3,587,379.61 (2,861,228.98) 1,283,545.46 

R1910 CVP REPLACEMENT,ADDITION& 25,014,055.22 11,952,352.15 (25,155,500.04) 11,810,907.33 

R1987 SAN JOAQUIN RIVER RESTORA 3,102,914.11 65,173.46 (3,168,087.57) (0.00) 

RE214 CVP, FOLSOM DAM 191,077,019.07 8,392,985.46 (2,593,368.20) 196,876,636.33 

1720 Total 516,289,363.25 55,079,812.72 (50,701,350.09) 520,667,825.88 

1730 BUILDINGS, IMPROVEMENTS, AND RENOVATIONS 44,695,140.16 90,415.33 44,785,555.49 -

R0214 CVP, MISCELLANEOUS PROJEC 3,519,241.27 3,519,241.27 

R0353 AMERICAN RIVER DIVISION C 12,664,302.49 45,707.67 12,710,010.16 -

R0416 CVP, TRINITY RIVER DIVISI 1,712,322.60 1,712,322.60 

R0725 CVP, SACRAMENTO RIVER DIV 7,106,251.58 7,106,251.58 

R0805 CVP, SAN LUIS UNIT 9,004,874.97 9,004,874.97 

R0859 CVP, AUBURN-FOLSOM SOUTH 2,688,524.18 2,688,524.18 

R0863 DELTA DIVISION, CVP 2,204,914.13 2,204,914.13 

R0880 STANISLAUS DIVISION CVP 3,234,108.31 44,707.66 3,278,815.97 -

R1741 SHASTA DIVISION, CVP 1,030,599.43 1,030,599.43 

R1785 FRIANT DIVISION CVP 1,311,652.08 1,311,652.08 

RE214 CVP, FOLSOM DAM 218,349.12 218,349.12 

1730 Total 44,695,140.16 90,415.33 44,785,555.49 -

1739 ACCUMULATED DEPRECIATION ON BUILDINGS, IMPROVEMENTS, AND RENOVATIONS (24,977,277.94) 24,445.19 (698,647.31) (25,651,480.06) 

R0214 CVP, MISCELLANEOUS PROJEC (3,365,941.80) - (13,955.94) (3,379,897.74) 

R0353 AMERICAN RIVER DIVISION C (1,954,859.67) - (260,428.26) (2,215,287.93) 

R0416 CVP, TRINITY RIVER DIVISI (1,712,322.60) (1,712,322.60) 

R0725 CVP, SACRAMENTO RIVER DIV (4,474,933.10) 20,278.68 (216,670.64) (4,671,325.06) 

R0805 CVP, SAN LUIS UNIT (9,004,874.97) (9,004,874.97) 

R0859 CVP, AUBURN-FOLSOM SOUTH (2,391,206.67) - (38,360.69) (2,429,567.36) 

R0863 DELTA DIVISION, CVP (1,101,549.81) - (32,714.36) (1,134,264.17) 

R0880 STANISLAUS DIVISION CVP (343,009.82) - (79,010.36) (422,020.18) 

R1741 SHASTA DIVISION, CVP (317,145.34) 2,203.17 (22,637.16) (337,579.33) 

R1785 FRIANT DIVISION CVP (260,167.21) 1,669.24 (29,652.09) (288,150.06) 

RE214 CVP, FOLSOM DAM (51,266.95) 294.10 (5,217.81) (56,190.66) 

1739 Total (24,977,277.94) 24,445.19 (698,647.31) (25,651,480.06) 

1740 OTHER STRUCTURES AND FACILITIES 3,473,226,890.59 77,347,053.00 (45,125,479.24) 3,505,448,464.35 

R0214 CVP, MISCELLANEOUS PROJEC 1,017,053,007.80 8,535,299.70 (96,374.02) 1,025,491,933.48 

R0353 AMERICAN RIVER DIVISION C 109,300,539.35 36,720.60 (18,360.30) 109,318,899.65 

R0416 CVP, TRINITY RIVER DIVISI 333,467,951.69 4,976,012.10 (1,575,239.39) 336,868,724.40 

R0725 CVP, SACRAMENTO RIVER DIV 495,585,332.28 653,651.86 (19,634.62) 496,219,349.52 

R0805 CVP, SAN LUIS UNIT 736,425,512.29 17,533,715.69 (4,814,943.89) 749,144,284.09 

R0859 CVP, AUBURN-FOLSOM SOUTH 38,277,261.19 38,277,261.19 

R0863 DELTA DIVISION, CVP 70,202,704.48 70,202,704.48 

R0880 STANISLAUS DIVISION CVP 14,624,743.71 14,624,743.71 

R0921 CVP, SAN FELIPE DIVISION 354,150,835.63 354,150,835.63 

R1205 SAN JOAQUIN DIVISION, CVP 21,226,151.63 21,226,151.63 

R1741 SHASTA DIVISION, CVP 154,859,802.52 19,246,410.92 (12,879,982.49) 161,226,230.95 

R1786 WATER & POWER OPERATIONS 35,293.07 35,293.07 

R1910 CVP REPLACEMENT,ADDITION& 21,924,057.53 (21,924,057.53) -

R1987 SAN JOAQUIN RIVER RESTORA 3,145,365.62 (3,145,365.62) -

RE214 CVP, FOLSOM DAM 128,017,754.95 1,295,818.98 (651,521.38) 128,662,052.55 

1740 Total 3,473,226,890.59 77,347,053.00 (45,125,479.24) 3,505,448,464.35 

1749 ACCUMULATED DEPRECIATION ON OTHER STRUCTURES AND FACILITIES (2,337,946,085.65) 2,705,320.79 (41,048,151.85) (2,376,288,916.71) 

R0214 CVP, MISCELLANEOUS PROJEC (935,126,220.23) 348,876.54 (3,306,888.59) (938,084,232.28) 

R0353 AMERICAN RIVER DIVISION C (52,209,005.12) 605,151.15 (4,818,494.88) (56,422,348.85) 

R0416 CVP, TRINITY RIVER DIVISI (203,258,875.66) 855,258.30 (5,342,275.99) (207,745,893.35) 

R0725 CVP, SACRAMENTO RIVER DIV (282,891,534.77) 69,855.27 (5,956,993.16) (288,778,672.66) 

R0805 CVP, SAN LUIS UNIT (537,956,545.93) 6,880.11 (4,843,604.19) (542,793,270.01) 

R0859 CVP, AUBURN-FOLSOM SOUTH (14,437,090.30) 828.80 (396,960.78) (14,833,222.28) 

R0863 DELTA DIVISION, CVP (27,218,050.50) 127,656.69 (3,544,289.91) (30,634,683.72) 

R0880 STANISLAUS DIVISION CVP (2,599,161.46) - (343,614.94) (2,942,776.40) 
FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR CALIFORNIA GREAT BASIN REGION 

AS OF SEPTEMBER 30, 2019 

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

1749 R0921 CVP, SAN FELIPE DIVISION (157,260,804.67) - (3,514,651.96) (160,775,456.63) 

R1205 SAN JOAQUIN DIVISION, CVP (2,715,741.15) - (209,435.86) (2,925,177.01) 

R1741 SHASTA DIVISION, CVP (101,889,169.28) 633,135.71 (7,428,097.97) (108,684,131.54) 

R1786 WATER & POWER OPERATIONS (35,293.07) (35,293.07) 

RE214 CVP, FOLSOM DAM (20,348,593.51) 57,678.22 (1,342,843.62) (21,633,758.91) 

1749 Total (2,337,946,085.65) 2,705,320.79 (41,048,151.85) (2,376,288,916.71) 

1750 EQUIPMENT 7,264,124.89 677,447.55 (577,829.67) 7,363,742.77 

R0214 CVP, MISCELLANEOUS PROJEC 328,296.00 - (56,348.00) 271,948.00 

R0353 AMERICAN RIVER DIVISION C 1,342,154.90 103,239.16 (95,933.45) 1,349,460.61 

R0416 CVP, TRINITY RIVER DIVISI 388,665.08 364,630.05 (262,579.05) 490,716.08 

R0725 CVP, SACRAMENTO RIVER DIV 59,403.70 59,403.70 

R0805 CVP, SAN LUIS UNIT 2,708.45 2,708.45 

R0863 DELTA DIVISION, CVP 1,617,730.49 - (22,444.51) 1,595,285.98 

R0880 STANISLAUS DIVISION CVP 717,274.16 66,951.66 (23,408.58) 760,817.24 

R1741 SHASTA DIVISION, CVP 1,409,815.18 44,700.60 (63,178.82) 1,391,336.96 

R1785 FRIANT DIVISION CVP 280,143.22 280,143.22 

R1786 WATER & POWER OPERATIONS 550,021.00 55,655.42 (39,158.00) 566,518.42 

R1910 CVP REPLACEMENT,ADDITION& 551,297.71 42,270.66 (14,779.26) 578,789.11 

R1987 SAN JOAQUIN RIVER RESTORA 16,615.00 16,615.00 

1750 Total 7,264,124.89 677,447.55 (577,829.67) 7,363,742.77 

1759 ACCUMULATED DEPRECIATION ON EQUIPMENT (4,810,093.28) 156,020.89 (319,268.35) (4,973,340.74) 

R0214 CVP, MISCELLANEOUS PROJEC (313,430.08) 56,347.99 (741.94) (257,824.03) 

R0353 AMERICAN RIVER DIVISION C (904,046.42) 32,804.26 (47,726.85) (918,969.01) 

R0416 CVP, TRINITY RIVER DIVISI (157,261.15) - (25,580.23) (182,841.38) 

R0725 CVP, SACRAMENTO RIVER DIV (28,311.35) - (3,505.24) (31,816.59) 

R0805 CVP, SAN LUIS UNIT (299.99) (299.99) 

R0863 DELTA DIVISION, CVP (1,050,263.45) 4,163.87 (56,599.46) (1,102,699.04) 

R0880 STANISLAUS DIVISION CVP (380,333.03) - (39,685.39) (420,018.42) 

R1741 SHASTA DIVISION, CVP (1,188,292.86) 35,573.10 (21,237.63) (1,173,957.39) 

R1785 FRIANT DIVISION CVP (192,852.83) - (15,761.45) (208,614.28) 

R1786 WATER & POWER OPERATIONS (293,532.02) 27,131.67 (67,128.03) (333,528.38) 

R1910 CVP REPLACEMENT,ADDITION& (292,710.65) - (38,928.56) (331,639.21) 

R1987 SAN JOAQUIN RIVER RESTORA (8,759.45) - (2,373.57) (11,133.02) 

1759 Total (4,810,093.28) 156,020.89 (319,268.35) (4,973,340.74) 

1830 INTERNAL-USE SOFTWARE 1,862,387.03 1,862,387.03 

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

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

1839 ACCUMULATED AMORTIZATION ON INTERNAL-USE SOFTWARE (1,862,387.02) (1,862,387.02) 

R0214 CVP, MISCELLANEOUS PROJEC (1,862,387.02) (1,862,387.02) 

1839 Total (1,862,387.02) (1,862,387.02) 

1990 OTHER ASSETS 1,285.51 1,285.51 

R0805 CVP, SAN LUIS UNIT - -

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

R1786 WATER & POWER OPERATIONS - -

1990 Total 1,285.51 1,285.51 

2110 ACCOUNTS PAYABLE (20,015,465.22) 454,309,920.57 (450,963,523.82) (16,669,068.47) 

R0214 CVP, MISCELLANEOUS PROJEC (6,767,733.41) 82,431,376.27 (78,096,988.39) (2,433,345.53) 

R0353 AMERICAN RIVER DIVISION C (778,860.86) 27,679,812.41 (27,861,567.51) (960,615.96) 

R0416 CVP, TRINITY RIVER DIVISI (1,220,901.31) 52,431,617.71 (52,690,893.11) (1,480,176.71) 

R0725 CVP, SACRAMENTO RIVER DIV (243,552.39) 11,063,824.75 (11,136,429.46) (316,157.10) 

R0805 CVP, SAN LUIS UNIT (1,929,427.65) 23,123,941.01 (23,844,323.67) (2,649,810.31) 

R0859 CVP, AUBURN-FOLSOM SOUTH (10,039.46) 1,966,599.16 (2,009,129.22) (52,569.52) 

R0863 DELTA DIVISION, CVP (1,248,192.23) 23,343,404.60 (22,812,753.12) (717,540.75) 

R0880 STANISLAUS DIVISION CVP (191,695.21) 5,062,724.78 (5,037,175.88) (166,146.31) 

R0921 CVP, SAN FELIPE DIVISION (4,751.31) 55,792.30 (55,534.62) (4,493.63) 

R1205 SAN JOAQUIN DIVISION, CVP (493,421.29) 16,558,774.34 (16,257,686.81) (192,333.76) 

R1741 SHASTA DIVISION, CVP (2,846,115.18) 79,172,391.54 (79,538,627.32) (3,212,350.96) 

R1785 FRIANT DIVISION CVP (910,588.27) 41,668,320.15 (41,957,784.77) (1,200,052.89) 

R1786 WATER & POWER OPERATIONS (2,258,143.63) 44,856,535.81 (44,873,682.83) (2,275,290.65) 

R1910 CVP REPLACEMENT,ADDITION& (759,239.02) 31,648,353.43 (31,765,863.40) (876,748.99) 

R1987 SAN JOAQUIN RIVER RESTORA (215,193.08) 3,600,011.69 (3,415,402.48) (30,583.87) 

RE214 CVP, FOLSOM DAM (137,610.92) 9,646,440.62 (9,609,681.23) (100,851.53) 

2110 Total (20,015,465.22) 454,309,920.57 (450,963,523.82) (16,669,068.47) 

2120 DISBURSEMENTS IN TRANSIT (17,117.49) 116,832,675.43 (116,815,462.62) 95.32 

R0214 CVP, MISCELLANEOUS PROJEC (17,212.81) 19,694,771.64 (19,677,558.83) 0.00 

R0353 AMERICAN RIVER DIVISION C - 8,845,988.67 (8,845,988.67) -

R0416 CVP, TRINITY RIVER DIVISI - 8,646,529.04 (8,646,529.04) 0.00 

R0725 CVP, SACRAMENTO RIVER DIV - 1,421,044.29 (1,421,044.29) -

R0805 CVP, SAN LUIS UNIT - 6,323,851.09 (6,323,851.09) 0.00 

R0859 CVP, AUBURN-FOLSOM SOUTH - 2,799.94 (2,799.94) -

R0863 DELTA DIVISION, CVP - 3,289,298.32 (3,289,298.32) (0.00) 

R0880 STANISLAUS DIVISION CVP - 1,372,232.77 (1,372,232.77) 0.00 

R0921 CVP, SAN FELIPE DIVISION - 1,595.46 (1,595.46) -

R1205 SAN JOAQUIN DIVISION, CVP - 12,020,737.78 (12,020,737.78) -

R1741 SHASTA DIVISION, CVP - 13,084,772.99 (13,084,772.99) (0.00) 

R1785 FRIANT DIVISION CVP 95.32 16,192,473.48 (16,192,473.48) 95.32 

R1786 WATER & POWER OPERATIONS - 6,288,704.53 (6,288,704.53) 0.00 

R1910 CVP REPLACEMENT,ADDITION& - 15,857,036.51 (15,857,036.51) -

R1987 SAN JOAQUIN RIVER RESTORA - 257,278.48 (257,278.48) -

RE214 CVP, FOLSOM DAM - 3,533,560.44 (3,533,560.44) 0.00 

2120 Total (17,117.49) 116,832,675.43 (116,815,462.62) 95.32 

2130 CONTRACT HOLDBACKS (2,037,573.91) 2,250,046.14 (1,461,837.25) (1,249,365.02) 

R0416 CVP, TRINITY RIVER DIVISI (2,037,573.91) 2,250,046.14 (1,461,837.25) (1,249,365.02) 

R1910 CVP REPLACEMENT,ADDITION& - -

2130 Total (2,037,573.91) 2,250,046.14 (1,461,837.25) (1,249,365.02) 

2190 OTHER LIABILITIES WITH RELATED BUDGETARY OBLIGATIONS (5,419,196.79) 32,233,597.79 (29,983,050.60) (3,168,649.60) 

R0214 CVP, MISCELLANEOUS PROJEC (2,093,970.82) 11,182,122.66 (9,968,659.85) (880,508.01) 

R0353 AMERICAN RIVER DIVISION C (349,608.28) 1,929,675.09 (1,707,580.65) (127,513.84) 

R0416 CVP, TRINITY RIVER DIVISI (378,997.65) 2,189,837.51 (1,971,888.91) (161,049.05) 

R0725 CVP, SACRAMENTO RIVER DIV (419,826.39) 2,393,256.44 (2,546,033.32) (572,603.27) 

R0805 CVP, SAN LUIS UNIT (259,565.93) 940,164.82 (726,230.84) (45,631.95) 

R0859 CVP, AUBURN-FOLSOM SOUTH (215,051.16) 1,123,488.35 (1,020,516.93) (112,079.74) 

R0863 DELTA DIVISION, CVP (502,422.70) 3,328,679.54 (3,196,206.04) (369,949.20) 

R0880 STANISLAUS DIVISION CVP (800.00) 38,467.45 (37,819.85) (152.40) 

R0921 CVP, SAN FELIPE DIVISION - -

R1205 SAN JOAQUIN DIVISION, CVP - -

R1741 SHASTA DIVISION, CVP (259,444.01) 1,769,711.18 (1,561,135.71) (50,868.54) 

R1785 FRIANT DIVISION CVP (680,302.54) 3,948,233.68 (3,646,326.85) (378,395.71) 

R1786 WATER & POWER OPERATIONS (252,047.34) 1,540,673.26 (1,625,127.14) (336,501.22) 

R1910 CVP REPLACEMENT,ADDITION& 362,140.74 (362,140.74) (0.00) 

R1987 SAN JOAQUIN RIVER RESTORA (3,919.17) 1,335,823.43 (1,465,300.93) (133,396.67) 

RE214 CVP, FOLSOM DAM (3,240.80) 151,323.64 (148,082.84) (0.00) 

2190 Total (5,419,196.79) 32,233,597.79 (29,983,050.60) (3,168,649.60) 

2210 ACCRUED FUNDED PAYROLL AND LEAVE (1,288,977.99) 15,599,015.18 (15,655,587.68) (1,345,550.49) 

R0214 CVP, MISCELLANEOUS PROJEC (245,660.98) 2,734,208.90 (2,780,440.32) (291,892.40) 

R0353 AMERICAN RIVER DIVISION C (131,081.31) 1,651,510.19 (1,664,126.52) (143,697.64) 

R0416 CVP, TRINITY RIVER DIVISI (97,323.41) 800,011.31 (774,066.41) (71,378.51) 

R0725 CVP, SACRAMENTO RIVER DIV (22,975.86) 285,881.09 (286,495.10) (23,589.87) 

R0805 CVP, SAN LUIS UNIT (60,598.54) 504,703.70 (486,888.42) (42,783.26) 

R0859 CVP, AUBURN-FOLSOM SOUTH (11,321.55) 162,630.52 (166,919.31) (15,610.34) 

R0863 DELTA DIVISION, CVP (100,199.82) 1,321,839.82 (1,332,936.10) (111,296.10) 

R0880 STANISLAUS DIVISION CVP (57,652.24) 696,550.56 (691,185.01) (52,286.69) 

R0921 CVP, SAN FELIPE DIVISION (3,862.17) 36,724.75 (36,132.08) (3,269.50) 

R1205 SAN JOAQUIN DIVISION, CVP (6,042.46) 65,563.07 (64,791.61) (5,271.00) 

R1741 SHASTA DIVISION, CVP (183,292.49) 2,675,101.45 (2,669,414.36) (177,605.40) 

R1785 FRIANT DIVISION CVP (133,442.24) 1,865,277.37 (1,887,930.51) (156,095.38) 

R1786 WATER & POWER OPERATIONS (164,490.75) 2,011,865.41 (2,028,499.88) (181,125.22) 

R1910 CVP REPLACEMENT,ADDITION& (55,922.86) 529,972.95 (512,780.91) (38,730.82) 

R1987 SAN JOAQUIN RIVER RESTORA (4,006.82) 44,250.23 (41,363.76) (1,120.35) 

RE214 CVP, FOLSOM DAM (11,104.49) 212,923.86 (231,617.38) (29,798.01) 

2210 Total (1,288,977.99) 15,599,015.18 (15,655,587.68) (1,345,550.49) 

2213 EMPLOYER CONTRIBUTIONS AND PAYROLL TAXES PAYABLE (430,272.23) 5,211,979.92 (5,226,315.62) (444,607.93) 

R0214 CVP, MISCELLANEOUS PROJEC (79,447.76) 880,191.70 (894,108.24) (93,364.30) 

R0353 AMERICAN RIVER DIVISION C (44,233.97) 545,993.06 (548,417.54) (46,658.45) 

R0416 CVP, TRINITY RIVER DIVISI (36,188.59) 289,982.67 (279,131.14) (25,337.06) 

R0725 CVP, SACRAMENTO RIVER DIV (7,940.02) 97,741.30 (98,133.42) (8,332.14) 

R0805 CVP, SAN LUIS UNIT (18,715.25) 156,457.93 (151,534.38) (13,791.70) 

R0859 CVP, AUBURN-FOLSOM SOUTH (3,609.39) 55,858.44 (57,842.98) (5,593.93) 

R0863 DELTA DIVISION, CVP (33,617.30) 448,978.98 (451,170.46) (35,808.78) 

R0880 STANISLAUS DIVISION CVP (18,430.70) 238,222.94 (237,569.60) (17,777.36) 

R0921 CVP, SAN FELIPE DIVISION (1,444.11) 12,789.80 (12,534.99) (1,189.30) 
FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR CALIFORNIA GREAT BASIN REGION 

AS OF SEPTEMBER 30, 2019 

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

2213 R1205 SAN JOAQUIN DIVISION, CVP (1,772.69) 18,305.03 (18,039.38) (1,507.04) 

R1741 SHASTA DIVISION, CVP (65,558.22) 948,544.65 (946,282.86) (63,296.43) 

R1785 FRIANT DIVISION CVP (45,441.76) 613,875.11 (618,012.59) (49,579.24) 

R1786 WATER & POWER OPERATIONS (50,556.30) 641,753.76 (650,278.01) (59,080.55) 

R1910 CVP REPLACEMENT,ADDITION& (18,112.57) 173,125.57 (167,221.34) (12,208.34) 

R1987 SAN JOAQUIN RIVER RESTORA (1,442.58) 14,868.42 (13,862.37) (436.53) 

RE214 CVP, FOLSOM DAM (3,761.02) 75,290.56 (82,176.32) (10,646.78) 

2213 Total (430,272.23) 5,211,979.92 (5,226,315.62) (444,607.93) 

2220 UNFUNDED LEAVE (4,479,246.89) 4,495,246.37 (4,556,765.69) (4,540,766.21) 

R0214 CVP, MISCELLANEOUS PROJEC (845,296.71) 846,074.65 (748,719.19) (747,941.25) 

R0353 AMERICAN RIVER DIVISION C (548,581.69) 550,389.58 (483,922.50) (482,114.61) 

R0416 CVP, TRINITY RIVER DIVISI (216,989.11) 218,096.69 (210,360.19) (209,252.61) 

R0725 CVP, SACRAMENTO RIVER DIV (84,693.79) 85,031.62 (73,499.09) (73,161.26) 

R0805 CVP, SAN LUIS UNIT (128,923.64) 129,200.83 (130,923.16) (130,645.97) 

R0859 CVP, AUBURN-FOLSOM SOUTH (38,267.09) 38,267.09 (43,750.63) (43,750.63) 

R0863 DELTA DIVISION, CVP (409,568.47) 410,050.98 (405,877.45) (405,394.94) 

R0880 STANISLAUS DIVISION CVP (201,082.65) 201,869.66 (205,874.54) (205,087.53) 

R0921 CVP, SAN FELIPE DIVISION (11,160.70) 11,160.70 (10,730.20) (10,730.20) 

R1205 SAN JOAQUIN DIVISION, CVP (19,787.58) 19,787.58 (17,171.09) (17,171.09) 

R1741 SHASTA DIVISION, CVP (709,109.54) 713,686.09 (898,939.17) (894,362.62) 

R1785 FRIANT DIVISION CVP (515,025.81) 516,382.81 (532,106.66) (530,749.66) 

R1786 WATER & POWER OPERATIONS (527,401.14) 529,701.96 (568,094.42) (565,793.60) 

R1910 CVP REPLACEMENT,ADDITION& (141,245.97) 143,386.49 (149,358.04) (147,217.52) 

R1987 SAN JOAQUIN RIVER RESTORA (9,517.85) 9,537.70 (10,152.20) (10,132.35) 

RE214 CVP, FOLSOM DAM (72,595.15) 72,621.94 (67,287.16) (67,260.37) 

2220 Total (4,479,246.89) 4,495,246.37 (4,556,765.69) (4,540,766.21) 

2290 OTHER UNFUNDED EMPLOYMENT RELATED LIABILITY (322,953.69) 322,953.69 (330,567.70) (330,567.70) 

R0214 CVP, MISCELLANEOUS PROJEC (60,945.89) 60,945.89 (54,450.12) (54,450.12) 

R0353 AMERICAN RIVER DIVISION C (39,552.73) 39,552.73 (35,097.94) (35,097.94) 

R0416 CVP, TRINITY RIVER DIVISI (15,644.91) 15,644.91 (15,233.58) (15,233.58) 

R0725 CVP, SACRAMENTO RIVER DIV (6,106.43) 6,106.43 (5,326.15) (5,326.15) 

R0805 CVP, SAN LUIS UNIT (9,295.40) 9,295.40 (9,511.03) (9,511.03) 

R0859 CVP, AUBURN-FOLSOM SOUTH (2,759.07) 2,759.07 (3,185.05) (3,185.05) 

R0863 DELTA DIVISION, CVP (29,529.89) 29,529.89 (29,512.74) (29,512.74) 

R0880 STANISLAUS DIVISION CVP (14,498.06) 14,498.06 (14,930.36) (14,930.36) 

R0921 CVP, SAN FELIPE DIVISION (804.68) 804.68 (781.16) (781.16) 

R1205 SAN JOAQUIN DIVISION, CVP (1,426.69) 1,426.69 (1,250.06) (1,250.06) 

R1741 SHASTA DIVISION, CVP (51,126.79) 51,126.79 (65,109.57) (65,109.57) 

R1785 FRIANT DIVISION CVP (37,133.36) 37,133.36 (38,638.54) (38,638.54) 

R1786 WATER & POWER OPERATIONS (38,025.62) 38,025.62 (41,189.77) (41,189.77) 

R1910 CVP REPLACEMENT,ADDITION& (10,183.83) 10,183.83 (10,717.43) (10,717.43) 

R1987 SAN JOAQUIN RIVER RESTORA (686.24) 686.24 (737.64) (737.64) 

RE214 CVP, FOLSOM DAM (5,234.10) 5,234.10 (4,896.56) (4,896.56) 

2290 Total (322,953.69) 322,953.69 (330,567.70) (330,567.70) 

2310 LIABILITY FOR ADVANCES AND PREPAYMENTS (127,236,614.81) 208,656,223.86 (233,897,599.70) (152,477,990.65) 

R0214 CVP, MISCELLANEOUS PROJEC (27,805,564.92) 150,348,960.53 (168,970,686.98) (46,427,291.37) 

R0353 AMERICAN RIVER DIVISION C (8,147,856.79) 6,973,133.99 (6,469,151.00) (7,643,873.80) 

R0416 CVP, TRINITY RIVER DIVISI (19,509,144.41) 9,637,152.40 (14,313,476.17) (24,185,468.18) 

R0725 CVP, SACRAMENTO RIVER DIV (6,035,520.71) 21,634.30 (6,013,886.41) -

R0805 CVP, SAN LUIS UNIT (1,316,594.12) 2,835,896.90 (8,424,915.10) (6,905,612.32) 

R0863 DELTA DIVISION, CVP (20,636,366.75) 9,293.31 (9,293.31) (20,636,366.75) 

R0880 STANISLAUS DIVISION CVP (2,355,635.54) 2,372,044.75 (2,011,885.38) (1,995,476.17) 

R1205 SAN JOAQUIN DIVISION, CVP (21,550.89) (21,550.89) 

R1741 SHASTA DIVISION, CVP (15,162,140.13) 15,174,463.49 (11,842,607.11) (11,830,283.75) 

R1786 WATER & POWER OPERATIONS (16,214,444.93) 11,382,894.93 (12,209,463.24) (17,041,013.24) 

R1910 CVP REPLACEMENT,ADDITION& (10,031,795.62) 9,900,749.26 (9,646,121.41) (9,777,167.77) 

2310 Total (127,236,614.81) 208,656,223.86 (233,897,599.70) (152,477,990.65) 

2320 OTHER DEFERRED REVENUE (41,668,327.30) 346,595,519.44 (350,314,435.07) (45,387,242.93) 

R0214 CVP, MISCELLANEOUS PROJEC (41,589,256.27) 346,595,519.44 (350,314,435.07) (45,308,171.90) 

R0416 CVP, TRINITY RIVER DIVISI (79,071.03) (79,071.03) 

2320 Total (41,668,327.30) 346,595,519.44 (350,314,435.07) (45,387,242.93) 

2400 LIABILITY FOR NONFIDUCIARY DEPOSIT FUNDS AND UNDEPOSITED COLLECTIONS - 42,511,191.97 (42,511,192.97) (1.00) 

R0214 CVP, MISCELLANEOUS PROJEC - 42,275,123.01 (42,275,124.01) (1.00) 

R0416 CVP, TRINITY RIVER DIVISI - 236,068.96 (236,068.96) -

2400 Total - 42,511,191.97 (42,511,192.97) (1.00) 

2985 LIABILITY FOR NON-ENTITY ASSETS NOT REPORTED ON THE STATEMENT OF CUSTODIAL ACTIVITY (4,431.57) 117,824.67 (116,109.63) (2,716.53) 

R0214 CVP, MISCELLANEOUS PROJEC (4,431.57) 90,125.17 (88,410.13) (2,716.53) 

R0353 AMERICAN RIVER DIVISION C - 13,299.50 (13,299.50) -

R0880 STANISLAUS DIVISION CVP - -

R1741 SHASTA DIVISION, CVP - 14,400.00 (14,400.00) -

RE214 CVP, FOLSOM DAM - -

2985 Total (4,431.57) 117,824.67 (116,109.63) (2,716.53) 

2990 OTHER LIABILITIES WITHOUT RELATED BUDGETARY OBLIGATIONS (321,307,073.54) 12,928,892.99 (308,378,180.55) -

R0214 CVP, MISCELLANEOUS PROJEC (25,712,412.47) 1,121,689.89 (24,590,722.58) -

R0921 CVP, SAN FELIPE DIVISION (295,594,661.07) 11,807,203.10 (283,787,457.97) -

2990 Total (321,307,073.54) 12,928,892.99 (308,378,180.55) -

3100 UNEXPENDED APPROPRIATIONS - CUMULATIVE (67,899,110.37) 29,124,525.30 (42,892,541.75) (81,667,126.82) 

R0416 CVP, TRINITY RIVER DIVISI 1,390,092.22 (1,766,036.83) (375,944.61) 

R0859 CVP, AUBURN-FOLSOM SOUTH 233,215.80 (3,046,000.00) (2,812,784.20) 

R0863 DELTA DIVISION, CVP - -

R1741 SHASTA DIVISION, CVP (7,486.61) 574,196.11 (600,000.00) (33,290.50) 

R1785 FRIANT DIVISION CVP (67,891,623.76) 26,833,111.63 (37,386,550.15) (78,445,062.28) 

R1786 WATER & POWER OPERATIONS 93,909.54 (93,954.77) (45.23) 

3100 Total (67,899,110.37) 29,124,525.30 (42,892,541.75) (81,667,126.82) 

3101 UNEXPENDED APPROPRIATIONS - APPROPRIATIONS RECEIVED - 41,432,735.80 (41,432,735.80) -

R0416 CVP, TRINITY RIVER DIVISI 1,543,000.00 (1,543,000.00) -

R0859 CVP, AUBURN-FOLSOM SOUTH 3,242,735.80 (3,242,735.80) -

R1741 SHASTA DIVISION, CVP 600,000.00 (600,000.00) -

R1785 FRIANT DIVISION CVP - 36,000,000.00 (36,000,000.00) -

R1786 WATER & POWER OPERATIONS 47,000.00 (47,000.00) -

3101 Total - 41,432,735.80 (41,432,735.80) -

3107 UNEXPENDED APPROPRIATIONS - USED - 45,051,779.83 (45,051,779.83) 0.00 

R0416 CVP, TRINITY RIVER DIVISI 1,651,869.05 (1,651,869.05) -

R0859 CVP, AUBURN-FOLSOM SOUTH 36,480.00 (36,480.00) -

R1741 SHASTA DIVISION, CVP 574,196.11 (574,196.11) -

R1785 FRIANT DIVISION CVP - 42,648,370.36 (42,648,370.36) 0.00 

R1786 WATER & POWER OPERATIONS 140,864.31 (140,864.31) -

3107 Total - 45,051,779.83 (45,051,779.83) 0.00 

3310 CUMULATIVE RESULTS OF OPERATIONS (4,187,654,440.67) 637,704,470.91 (851,872,475.71) (4,401,822,445.47) 

R0214 CVP, MISCELLANEOUS PROJEC (1,961,722,588.32) 146,521,380.18 (359,909,492.53) (2,175,110,700.67) 

R0353 AMERICAN RIVER DIVISION C (77,522,928.14) 51,228,601.24 (44,120,395.49) (70,414,722.39) 

R0416 CVP, TRINITY RIVER DIVISI (175,902,704.17) 51,185,018.18 (49,306,569.60) (174,024,255.59) 

R0725 CVP, SACRAMENTO RIVER DIV (254,392,381.19) 19,799,576.24 (22,389,540.58) (256,982,345.53) 

R0805 CVP, SAN LUIS UNIT (347,429,320.37) 29,525,684.91 (40,143,393.71) (358,047,029.17) 

R0859 CVP, AUBURN-FOLSOM SOUTH (294,716,603.51) 3,081,196.20 (3,572,992.13) (295,208,399.44) 

R0863 DELTA DIVISION, CVP (69,555,611.30) 32,618,401.27 (30,987,963.99) (67,925,174.02) 

R0880 STANISLAUS DIVISION CVP (17,669,273.90) 8,755,858.16 (8,466,252.38) (17,379,668.12) 

R0921 CVP, SAN FELIPE DIVISION (373,357,562.92) 4,216,204.96 (17,953,938.22) (387,095,296.18) 

R1205 SAN JOAQUIN DIVISION, CVP (30,328,708.60) 12,538,829.48 (6,381,408.35) (24,171,287.47) 

R1741 SHASTA DIVISION, CVP (89,982,097.46) 99,436,075.70 (97,860,735.97) (88,406,757.73) 

R1785 FRIANT DIVISION CVP (72,394,365.32) 55,115,941.25 (63,142,835.35) (80,421,259.42) 

R1786 WATER & POWER OPERATIONS (24,913,423.89) 55,390,857.04 (56,957,443.53) (26,480,010.38) 

R1910 CVP REPLACEMENT,ADDITION& (50,995,406.08) 53,192,677.36 (37,068,367.70) (34,871,096.42) 

R1987 SAN JOAQUIN RIVER RESTORA (42,540,674.13) 5,815,428.27 (2,129,883.74) (38,855,129.60) 

RE214 CVP, FOLSOM DAM (304,230,791.37) 9,282,740.47 (11,481,262.44) (306,429,313.34) 

3310 Total (4,187,654,440.67) 637,704,470.91 (851,872,475.71) (4,401,822,445.47) 

4113 APPROPRIATED RECEIPTS DERIVED FROM UNAVAILABLE TRUST / SPECIAL FUND RECEIPTS - 68,458,564.76 (68,458,564.76) -

R0214 CVP, MISCELLANEOUS PROJEC - 51,921,471.76 (51,921,471.76) -

R0416 CVP, TRINITY RIVER DIVISI 1,500,000.00 (1,500,000.00) -

R0863 DELTA DIVISION, CVP 426,000.00 (426,000.00) -

R1205 SAN JOAQUIN DIVISION, CVP 10,860,290.00 (10,860,290.00) -

R1741 SHASTA DIVISION, CVP 1,750,803.00 (1,750,803.00) -

R1987 SAN JOAQUIN RIVER RESTORA 2,000,000.00 (2,000,000.00) -

4113 Total - 68,458,564.76 (68,458,564.76) -

4114 APPROPRIATED RECEIPTS DERIVED FROM AVAILABLE TRUST OR SPECIAL FUND RECEIPTS 722,277.92 (722,277.92) -

R0725 CVP, SACRAMENTO RIVER DIV 21,634.30 (21,634.30) -

R0880 STANISLAUS DIVISION CVP 700,643.62 (700,643.62) -

4114 Total 722,277.92 (722,277.92) -

4119 OTHER APPROPRIATIONS REALIZED - 41,432,735.80 (41,432,735.80) -

R0416 CVP, TRINITY RIVER DIVISI 1,543,000.00 (1,543,000.00) -

R0859 CVP, AUBURN-FOLSOM SOUTH 3,242,735.80 (3,242,735.80) -
FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR CALIFORNIA GREAT BASIN REGION 

AS OF SEPTEMBER 30, 2019 

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

4119 R1741 SHASTA DIVISION, CVP 600,000.00 (600,000.00) -

R1785 FRIANT DIVISION CVP - 36,000,000.00 (36,000,000.00) -

R1786 WATER & POWER OPERATIONS 47,000.00 (47,000.00) -

4119 Total - 41,432,735.80 (41,432,735.80) -

4170 TRANSFERS - CURRENT-YEAR AUTHORITY - 219,965,750.18 (219,965,750.18) -

R0214 CVP, MISCELLANEOUS PROJEC - 27,017,000.00 (27,017,000.00) -

R0353 AMERICAN RIVER DIVISION C - 14,039,470.18 (14,039,470.18) -

R0416 CVP, TRINITY RIVER DIVISI - 20,814,800.00 (20,814,800.00) -

R0725 CVP, SACRAMENTO RIVER DIV - 16,292,000.00 (16,292,000.00) -

R0805 CVP, SAN LUIS UNIT - 16,672,700.00 (16,672,700.00) -

R0859 CVP, AUBURN-FOLSOM SOUTH - 3,207,000.00 (3,207,000.00) -

R0863 DELTA DIVISION, CVP - 29,514,400.00 (29,514,400.00) -

R0880 STANISLAUS DIVISION CVP - 4,852,000.00 (4,852,000.00) -

R0921 CVP, SAN FELIPE DIVISION - 387,100.00 (387,100.00) -

R1741 SHASTA DIVISION, CVP - 24,349,040.00 (24,349,040.00) -

R1785 FRIANT DIVISION CVP - 5,652,240.00 (5,652,240.00) -

R1786 WATER & POWER OPERATIONS - 38,341,000.00 (38,341,000.00) -

R1910 CVP REPLACEMENT,ADDITION& - 18,827,000.00 (18,827,000.00) -

4170 Total - 219,965,750.18 (219,965,750.18) -

4190 TRANSFERS - PRIOR-YEAR BALANCES - 15,165,026.53 (15,165,026.53) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC 1,089,900.00 (1,089,900.00) -

R0416 CVP, TRINITY RIVER DIVISI 243,806.60 (243,806.60) (0.00) 

R0725 CVP, SACRAMENTO RIVER DIV 75,329.86 (75,329.86) 0.00 

R0805 CVP, SAN LUIS UNIT 1,049,100.00 (1,049,100.00) -

R0859 CVP, AUBURN-FOLSOM SOUTH 264,000.00 (264,000.00) -

R0863 DELTA DIVISION, CVP 1,441,600.00 (1,441,600.00) -

R0921 CVP, SAN FELIPE DIVISION 12,831.00 (12,831.00) -

R1741 SHASTA DIVISION, CVP 6,398,986.44 (6,398,986.44) (0.00) 

R1785 FRIANT DIVISION CVP 3,760.00 (3,760.00) -

R1786 WATER & POWER OPERATIONS 654,500.00 (654,500.00) -

R1910 CVP REPLACEMENT,ADDITION& 1,000,000.00 (1,000,000.00) -

RE214 CVP, FOLSOM DAM - 2,931,212.63 (2,931,212.63) 0.00 

4190 Total - 15,165,026.53 (15,165,026.53) 0.00 

4191 BALANCE TRANSFERS - EXTENSION OF AVAILABILITY OTHER THAN REAPPROPRIATIONS 114,791.00 (114,791.00) -

R0880 STANISLAUS DIVISION CVP 114,791.00 (114,791.00) -

4191 Total 114,791.00 (114,791.00) -

4201 TOTAL ACTUAL RESOURCES - COLLECTED 404,183,370.89 451,337,888.69 (438,034,607.93) 417,486,651.65 

R0214 CVP, MISCELLANEOUS PROJEC 88,930,467.66 83,368,858.20 (65,263,689.50) 107,035,636.36 

R0353 AMERICAN RIVER DIVISION C 11,515,234.97 41,828,514.69 (44,611,242.27) 8,732,507.39 

R0416 CVP, TRINITY RIVER DIVISI 9,117,713.61 38,573,879.94 (40,385,186.78) 7,306,406.77 

R0725 CVP, SACRAMENTO RIVER DIV 19,435,159.21 20,605,325.38 (12,258,428.93) 27,782,055.66 

R0805 CVP, SAN LUIS UNIT 22,710,248.86 20,346,191.29 (16,521,471.83) 26,534,968.32 

R0859 CVP, AUBURN-FOLSOM SOUTH 2,192,322.17 6,441,000.00 (2,750,185.71) 5,883,136.46 

R0863 DELTA DIVISION, CVP 44,712,768.33 27,530,908.78 (26,536,316.54) 45,707,360.57 

R0880 STANISLAUS DIVISION CVP 2,376,445.27 7,998,992.41 (7,941,524.80) 2,433,912.88 

R0921 CVP, SAN FELIPE DIVISION 19,959.30 500,014.69 (507,950.33) 12,023.66 

R1205 SAN JOAQUIN DIVISION, CVP 9,009,392.27 6,360,290.00 (12,613,193.03) 2,756,489.24 

R1741 SHASTA DIVISION, CVP 34,261,742.68 59,281,575.83 (74,272,713.03) 19,270,605.48 

R1785 FRIANT DIVISION CVP 76,568,434.72 47,214,756.60 (38,364,842.34) 85,418,348.98 

R1786 WATER & POWER OPERATIONS 27,945,177.88 55,355,961.73 (53,614,885.74) 29,686,253.87 

R1910 CVP REPLACEMENT,ADDITION& 26,706,279.94 30,333,629.44 (33,142,435.20) 23,897,474.18 

R1987 SAN JOAQUIN RIVER RESTORA 23,130,948.85 2,000,091.37 (2,677,246.55) 22,453,793.67 

RE214 CVP, FOLSOM DAM 5,551,075.17 3,597,898.34 (6,573,295.35) 2,575,678.16 

4201 Total 404,183,370.89 451,337,888.69 (438,034,607.93) 417,486,651.65 

4222 UNFILLED CUSTOMER ORDERS WITH ADVANCE 70,126,714.57 64,086,258.92 (57,958,740.12) 76,254,233.37 

R0214 CVP, MISCELLANEOUS PROJEC - 39,768.92 (30,475.51) 9,293.41 

R0353 AMERICAN RIVER DIVISION C 7,647,856.79 6,469,151.00 (6,973,133.99) 7,143,873.80 

R0416 CVP, TRINITY RIVER DIVISI 17,436,257.61 13,433,053.45 (9,279,787.98) 21,589,523.08 

R0805 CVP, SAN LUIS UNIT 1,316,594.12 8,424,915.10 (2,835,896.90) 6,905,612.32 

R0863 DELTA DIVISION, CVP - 9,293.31 (9,293.31) -

R0880 STANISLAUS DIVISION CVP 2,355,635.54 2,011,885.38 (2,372,044.75) 1,995,476.17 

R1741 SHASTA DIVISION, CVP 15,124,129.96 11,842,607.11 (15,174,463.49) 11,792,273.58 

R1786 WATER & POWER OPERATIONS 16,214,444.93 12,209,463.24 (11,382,894.93) 17,041,013.24 

R1910 CVP REPLACEMENT,ADDITION& 10,031,795.62 9,646,121.41 (9,900,749.26) 9,777,167.77 

4222 Total 70,126,714.57 64,086,258.92 (57,958,740.12) 76,254,233.37 

4266 OTHER ACTUAL BUSINESS-TYPE COLLECTIONS FROM NON-FEDERAL SOURCES 43,754,164.84 (43,754,164.84) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC 30,475.51 (30,475.51) -

R0353 AMERICAN RIVER DIVISION C 5,981,983.99 (5,981,983.99) (0.00) 

R0416 CVP, TRINITY RIVER DIVISI 9,172,376.72 (9,172,376.72) (0.00) 

R0805 CVP, SAN LUIS UNIT 4,177,920.29 (4,177,920.29) (0.00) 

R0880 STANISLAUS DIVISION CVP 2,020,960.00 (2,020,960.00) -

R1741 SHASTA DIVISION, CVP 14,645,977.38 (14,645,977.38) 0.00 

R1785 FRIANT DIVISION CVP 128,685.00 (128,685.00) -

R1786 WATER & POWER OPERATIONS 7,575,036.69 (7,575,036.69) -

R1910 CVP REPLACEMENT,ADDITION& 20,749.26 (20,749.26) -

4266 Total 43,754,164.84 (43,754,164.84) (0.00) 

4382 TEMPORARY REDUCTION - NEW BUDGET AUTHORITY - 46,225.00 (46,225.00) -

R0416 CVP, TRINITY RIVER DIVISI - 3,654.00 (3,654.00) -

R0880 STANISLAUS DIVISION CVP - 42,571.00 (42,571.00) -

4382 Total - 46,225.00 (46,225.00) -

4384 TEMPORARY REDUCTION/CANCELLATION RETURNED BY APPROPRIATION (41,469.00) 41,469.00 (46,036.00) (46,036.00) 

R0416 CVP, TRINITY RIVER DIVISI (4,389.00) 4,389.00 (3,654.00) (3,654.00) 

R0863 DELTA DIVISION, CVP - -

R0880 STANISLAUS DIVISION CVP (37,080.00) 37,080.00 (42,382.00) (42,382.00) 

4384 Total (41,469.00) 41,469.00 (46,036.00) (46,036.00) 

4450 UNAPPORTIONED AUTHORITY (124,132,098.87) 170,106,417.92 (155,182,928.94) (109,208,609.89) 

R0214 CVP, MISCELLANEOUS PROJEC (4,569,807.20) 34,911,963.47 (36,063,381.04) (5,721,224.77) 

R0353 AMERICAN RIVER DIVISION C (6,562,149.04) 6,660,549.04 (4,634,036.27) (4,535,636.27) 

R0416 CVP, TRINITY RIVER DIVISI (5,061,458.27) 5,615,264.20 (7,554,334.46) (7,000,528.53) 

R0725 CVP, SACRAMENTO RIVER DIV (7,037,952.90) 8,219,166.90 (7,462,040.42) (6,280,826.42) 

R0805 CVP, SAN LUIS UNIT (4,762,787.62) 5,721,842.62 (10,732,553.14) (9,773,498.14) 

R0859 CVP, AUBURN-FOLSOM SOUTH (16,840.19) 16,840.19 (2,504,116.95) (2,504,116.95) 

R0863 DELTA DIVISION, CVP (25,999,927.74) 31,784,867.27 (27,329,139.09) (21,544,199.56) 

R0880 STANISLAUS DIVISION CVP (2,730,905.20) 2,820,725.22 (3,015,169.55) (2,925,349.53) 

R0921 CVP, SAN FELIPE DIVISION (9,901.71) 9,901.71 (3,071.23) (3,071.23) 

R1205 SAN JOAQUIN DIVISION, CVP (1,774,599.41) 1,774,599.41 (393,145.50) (393,145.50) 

R1741 SHASTA DIVISION, CVP (21,081,630.75) 27,923,884.02 (19,731,762.27) (12,889,509.00) 

R1785 FRIANT DIVISION CVP (3,564,607.09) 7,951,177.89 (5,213,859.64) (827,288.84) 

R1786 WATER & POWER OPERATIONS (13,874,094.95) 16,078,945.61 (16,156,072.47) (13,951,221.81) 

R1910 CVP REPLACEMENT,ADDITION& (10,112,023.81) 10,112,023.81 (9,907,969.37) (9,907,969.37) 

R1987 SAN JOAQUIN RIVER RESTORA (16,836,738.94) 10,041,562.01 (4,021,808.88) (10,816,985.81) 

RE214 CVP, FOLSOM DAM (136,674.05) 463,104.55 (460,468.66) (134,038.16) 

4450 Total (124,132,098.87) 170,106,417.92 (155,182,928.94) (109,208,609.89) 

4610 ALLOTMENTS - REALIZED RESOURCES - 827,100,116.21 (827,100,116.21) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC - 113,290,694.24 (113,290,694.24) (0.00) 

R0353 AMERICAN RIVER DIVISION C - 69,014,297.55 (69,014,297.55) 0.00 

R0416 CVP, TRINITY RIVER DIVISI - 73,473,053.77 (73,473,053.77) 0.00 

R0725 CVP, SACRAMENTO RIVER DIV - 32,931,000.74 (32,931,000.74) (0.00) 

R0805 CVP, SAN LUIS UNIT - 36,094,940.83 (36,094,940.83) (0.00) 

R0859 CVP, AUBURN-FOLSOM SOUTH - 8,049,025.95 (8,049,025.95) 0.00 

R0863 DELTA DIVISION, CVP - 71,213,035.31 (71,213,035.31) (0.00) 

R0880 STANISLAUS DIVISION CVP - 21,764,508.15 (21,764,508.15) (0.00) 

R0921 CVP, SAN FELIPE DIVISION - 648,665.48 (648,665.48) 0.00 

R1205 SAN JOAQUIN DIVISION, CVP - 16,020,457.34 (16,020,457.34) 0.00 

R1741 SHASTA DIVISION, CVP - 120,155,385.64 (120,155,385.64) (0.00) 

R1785 FRIANT DIVISION CVP - 83,926,017.56 (83,926,017.56) (0.00) 

R1786 WATER & POWER OPERATIONS - 93,075,972.49 (93,075,972.49) 0.00 

R1910 CVP REPLACEMENT,ADDITION& - 68,289,882.81 (68,289,882.81) (0.00) 

R1987 SAN JOAQUIN RIVER RESTORA - 13,567,332.05 (13,567,332.05) (0.00) 

RE214 CVP, FOLSOM DAM - 5,585,846.30 (5,585,846.30) (0.00) 

4610 Total - 827,100,116.21 (827,100,116.21) (0.00) 

4700 COMMITMENTS - PROGRAMS SUBJECT TO APPORTIONMENT - 362,064,544.64 (362,064,544.64) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC 97,291,372.47 (97,291,372.47) 0.00 

R0353 AMERICAN RIVER DIVISION C - 11,440,184.82 (11,440,184.82) (0.00) 

R0416 CVP, TRINITY RIVER DIVISI - 26,402,946.77 (26,402,946.77) 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 18,313,698.86 (18,313,698.86) -

R0805 CVP, SAN LUIS UNIT 15,422,524.80 (15,422,524.80) -

R0859 CVP, AUBURN-FOLSOM SOUTH - 2,997,128.00 (2,997,128.00) -

R0863 DELTA DIVISION, CVP - 30,025,974.24 (30,025,974.24) -

R0880 STANISLAUS DIVISION CVP - 2,119,700.82 (2,119,700.82) (0.00) 

R1205 SAN JOAQUIN DIVISION, CVP 10,337,042.29 (10,337,042.29) -
FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR CALIFORNIA GREAT BASIN REGION 

AS OF SEPTEMBER 30, 2019 

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

4700 R1741 SHASTA DIVISION, CVP - 27,281,613.35 (27,281,613.35) 0.00 

R1785 FRIANT DIVISION CVP - 64,971,369.43 (64,971,369.43) 0.00 

R1786 WATER & POWER OPERATIONS - 20,409,071.28 (20,409,071.28) 0.00 

R1910 CVP REPLACEMENT,ADDITION& - 24,020,127.16 (24,020,127.16) 0.00 

R1987 SAN JOAQUIN RIVER RESTORA 9,538,768.35 (9,538,768.35) -

RE214 CVP, FOLSOM DAM 1,493,022.00 (1,493,022.00) -

4700 Total - 362,064,544.64 (362,064,544.64) 0.00 

4801 UNDELIVERED ORDERS - OBLIGATIONS, UNPAID (317,348,274.57) 393,988,175.47 (434,256,955.67) (357,617,054.77) 

R0214 CVP, MISCELLANEOUS PROJEC (74,271,973.49) 83,025,800.71 (105,477,629.68) (96,723,802.46) 

R0353 AMERICAN RIVER DIVISION C (11,298,008.20) 18,215,549.32 (16,980,650.05) (10,063,108.93) 

R0416 CVP, TRINITY RIVER DIVISI (17,717,139.08) 35,921,050.01 (36,710,577.90) (18,506,666.97) 

R0725 CVP, SACRAMENTO RIVER DIV (11,702,911.65) 11,814,497.12 (20,692,132.33) (20,580,546.86) 

R0805 CVP, SAN LUIS UNIT (16,995,747.99) 23,845,870.72 (27,765,188.01) (20,915,065.28) 

R0859 CVP, AUBURN-FOLSOM SOUTH (1,935,460.42) 2,853,028.98 (4,110,734.54) (3,193,165.98) 

R0863 DELTA DIVISION, CVP (16,828,408.54) 21,872,400.47 (27,972,558.11) (22,928,566.18) 

R0880 STANISLAUS DIVISION CVP (1,697,413.76) 3,614,469.41 (3,144,246.71) (1,227,191.06) 

R0921 CVP, SAN FELIPE DIVISION - -

R1205 SAN JOAQUIN DIVISION, CVP (6,733,556.42) 19,253,848.27 (14,684,523.79) (2,164,231.94) 

R1741 SHASTA DIVISION, CVP (24,948,643.88) 54,836,684.29 (44,557,607.36) (14,669,566.95) 

R1785 FRIANT DIVISION CVP (71,234,148.14) 41,330,264.32 (52,903,148.42) (82,807,032.24) 

R1786 WATER & POWER OPERATIONS (27,560,289.84) 40,036,657.80 (42,400,415.62) (29,924,047.66) 

R1910 CVP REPLACEMENT,ADDITION& (23,166,886.01) 25,839,110.55 (22,885,317.68) (20,213,093.14) 

R1987 SAN JOAQUIN RIVER RESTORA (5,999,003.26) 5,764,803.62 (11,166,425.80) (11,400,625.44) 

RE214 CVP, FOLSOM DAM (5,258,683.89) 5,764,139.88 (2,805,799.67) (2,300,343.68) 

4801 Total (317,348,274.57) 393,988,175.47 (434,256,955.67) (357,617,054.77) 

4802 UNDELIVERED ORDERS - OBLIGATIONS, PREPAID/ADVANCED (3,599,598.40) 714,714.27 (913,601.27) (3,798,485.40) 

R0214 CVP, MISCELLANEOUS PROJEC (901,874.00) 140,420.66 (140,420.66) (901,874.00) 

R0353 AMERICAN RIVER DIVISION C 49,910.00 (49,910.00) -

R0416 CVP, TRINITY RIVER DIVISI 504,316.79 (703,203.79) (198,887.00) 

R1741 SHASTA DIVISION, CVP 2,705.81 (2,705.81) -

R1785 FRIANT DIVISION CVP 3,482.08 (3,482.08) -

R1786 WATER & POWER OPERATIONS - 13,878.93 (13,878.93) -

R1910 CVP REPLACEMENT,ADDITION& (2,627,079.40) (2,627,079.40) 

R1987 SAN JOAQUIN RIVER RESTORA (70,645.00) (70,645.00) 

4802 Total (3,599,598.40) 714,714.27 (913,601.27) (3,798,485.40) 

4871 DOWNWARD ADJUSTMENTS OF PRIOR-YEAR UNPAID UNDELIVERED ORDERS - OBLIGATIONS, RECOVERIES - 12,297,313.12 (12,297,313.12) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC - 877,961.52 (877,961.52) (0.00) 

R0353 AMERICAN RIVER DIVISION C - 255,089.91 (255,089.91) -

R0416 CVP, TRINITY RIVER DIVISI - 298,849.48 (298,849.48) (0.00) 

R0725 CVP, SACRAMENTO RIVER DIV 233.75 (233.75) -

R0805 CVP, SAN LUIS UNIT 3,240.45 (3,240.45) 0.00 

R0863 DELTA DIVISION, CVP 1,055,451.56 (1,055,451.56) 0.00 

R0880 STANISLAUS DIVISION CVP - 690,312.18 (690,312.18) 0.00 

R1741 SHASTA DIVISION, CVP 622,022.29 (622,022.29) 0.00 

R1785 FRIANT DIVISION CVP - 3,911,399.47 (3,911,399.47) -

R1786 WATER & POWER OPERATIONS - 1,936,824.15 (1,936,824.15) (0.00) 

R1910 CVP REPLACEMENT,ADDITION& - 1,435,630.14 (1,435,630.14) 0.00 

R1987 SAN JOAQUIN RIVER RESTORA - 1,168,062.53 (1,168,062.53) 0.00 

RE214 CVP, FOLSOM DAM 42,235.69 (42,235.69) -

4871 Total - 12,297,313.12 (12,297,313.12) 0.00 

4901 DELIVERED ORDERS - OBLIGATIONS, UNPAID (29,188,644.62) 436,098,561.20 (429,980,615.54) (23,070,698.96) 

R0214 CVP, MISCELLANEOUS PROJEC (9,186,812.97) 93,981,938.44 (88,493,154.01) (3,698,028.54) 

R0353 AMERICAN RIVER DIVISION C (1,302,934.52) 22,302,409.91 (22,277,111.38) (1,277,635.99) 

R0416 CVP, TRINITY RIVER DIVISI (3,770,984.87) 40,307,993.09 (39,723,201.57) (3,186,193.35) 

R0725 CVP, SACRAMENTO RIVER DIV (694,294.66) 12,543,536.75 (12,769,924.47) (920,682.38) 

R0805 CVP, SAN LUIS UNIT (2,268,307.37) 24,684,015.85 (25,167,725.70) (2,752,017.22) 

R0859 CVP, AUBURN-FOLSOM SOUTH (240,021.56) 3,301,836.47 (3,247,668.44) (185,853.53) 

R0863 DELTA DIVISION, CVP (1,884,432.05) 25,613,391.89 (24,963,554.67) (1,234,594.83) 

R0880 STANISLAUS DIVISION CVP (266,681.85) 4,817,488.13 (4,785,272.74) (234,466.46) 

R0921 CVP, SAN FELIPE DIVISION (10,057.59) 105,170.60 (104,065.44) (8,952.43) 

R1205 SAN JOAQUIN DIVISION, CVP (501,236.44) 16,434,007.44 (16,131,882.80) (199,111.80) 

R1741 SHASTA DIVISION, CVP (3,355,598.01) 67,464,410.09 (67,612,615.19) (3,503,803.11) 

R1785 FRIANT DIVISION CVP (1,769,679.49) 44,473,707.57 (44,488,055.98) (1,784,027.90) 

R1786 WATER & POWER OPERATIONS (2,725,238.02) 43,082,038.45 (43,208,798.07) (2,851,997.64) 

R1910 CVP REPLACEMENT,ADDITION& (832,086.34) 25,619,201.20 (25,713,614.90) (926,500.04) 

R1987 SAN JOAQUIN RIVER RESTORA (224,561.65) 4,799,483.90 (4,740,459.67) (165,537.42) 

RE214 CVP, FOLSOM DAM (155,717.23) 6,567,931.42 (6,553,510.51) (141,296.32) 

4901 Total (29,188,644.62) 436,098,561.20 (429,980,615.54) (23,070,698.96) 

4902 DELIVERED ORDERS - OBLIGATIONS, PAID - 621,579,320.66 (621,579,320.66) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC - 77,147,220.84 (77,147,220.84) (0.00) 

R0353 AMERICAN RIVER DIVISION C - 78,983,920.73 (78,983,920.73) (0.00) 

R0416 CVP, TRINITY RIVER DIVISI - 65,434,635.17 (65,434,635.17) 0.00 

R0725 CVP, SACRAMENTO RIVER DIV - 19,301,086.79 (19,301,086.79) (0.00) 

R0805 CVP, SAN LUIS UNIT - 19,669,855.53 (19,669,855.53) (0.00) 

R0859 CVP, AUBURN-FOLSOM SOUTH - 3,711,806.06 (3,711,806.06) (0.00) 

R0863 DELTA DIVISION, CVP - 30,088,521.60 (30,088,521.60) 0.00 

R0880 STANISLAUS DIVISION CVP - 15,588,249.70 (15,588,249.70) 0.00 

R0921 CVP, SAN FELIPE DIVISION - 658,854.30 (658,854.30) (0.00) 

R1205 SAN JOAQUIN DIVISION, CVP - 12,613,396.91 (12,613,396.91) (0.00) 

R1741 SHASTA DIVISION, CVP - 122,459,413.66 (122,459,413.66) 0.00 

R1785 FRIANT DIVISION CVP - 47,028,952.55 (47,028,952.55) (0.00) 

R1786 WATER & POWER OPERATIONS - 70,362,687.39 (70,362,687.39) 0.00 

R1910 CVP REPLACEMENT,ADDITION& - 48,858,341.95 (48,858,341.95) 0.00 

R1987 SAN JOAQUIN RIVER RESTORA - 2,752,625.35 (2,752,625.35) (0.00) 

RE214 CVP, FOLSOM DAM - 6,919,752.13 (6,919,752.13) 0.00 

4902 Total - 621,579,320.66 (621,579,320.66) 0.00 

5200 REVENUE FROM SERVICES PROVIDED 42,250,371.45 (42,250,371.45) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC 140,390.51 (140,390.51) -

R0353 AMERICAN RIVER DIVISION C 5,981,983.99 (5,981,983.99) 0.00 

R0416 CVP, TRINITY RIVER DIVISI 9,172,376.72 (9,172,376.72) 0.00 

R0805 CVP, SAN LUIS UNIT 2,692,896.90 (2,692,896.90) 0.00 

R0880 STANISLAUS DIVISION CVP 2,020,960.00 (2,020,960.00) -

R1741 SHASTA DIVISION, CVP 14,645,977.38 (14,645,977.38) (0.00) 

R1786 WATER & POWER OPERATIONS 7,575,036.69 (7,575,036.69) -

R1910 CVP REPLACEMENT,ADDITION& 20,749.26 (20,749.26) -

5200 Total 42,250,371.45 (42,250,371.45) 0.00 

5310 INTEREST REVENUE - OTHER 9,795,999.12 (9,795,999.12) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC 9,795,999.12 (9,795,999.12) 0.00 

5310 Total 9,795,999.12 (9,795,999.12) 0.00 

5700 EXPENDED APPROPRIATIONS - 45,051,779.83 (45,051,779.83) (0.00) 

R0416 CVP, TRINITY RIVER DIVISI 1,651,869.05 (1,651,869.05) -

R0859 CVP, AUBURN-FOLSOM SOUTH 36,480.00 (36,480.00) -

R1741 SHASTA DIVISION, CVP 574,196.11 (574,196.11) -

R1785 FRIANT DIVISION CVP - 42,648,370.36 (42,648,370.36) (0.00) 

R1786 WATER & POWER OPERATIONS 140,864.31 (140,864.31) -

5700 Total - 45,051,779.83 (45,051,779.83) (0.00) 

5720 FINANCING SOURCES TRANSFERRED IN WITHOUT REIMBURSEMENT 89,116,440.18 (89,116,440.18) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC 8,535,299.70 (8,535,299.70) (0.00) 

R0353 AMERICAN RIVER DIVISION C 82,428.27 (82,428.27) -

R0416 CVP, TRINITY RIVER DIVISI 4,973,975.73 (4,973,975.73) -

R0725 CVP, SACRAMENTO RIVER DIV 39,269.24 (39,269.24) -

R0805 CVP, SAN LUIS UNIT 17,533,715.69 (17,533,715.69) -

R0880 STANISLAUS DIVISION CVP 44,707.66 (44,707.66) -

R1741 SHASTA DIVISION, CVP 14,705,434.62 (14,705,434.62) -

R1785 FRIANT DIVISION CVP 19,014,510.00 (19,014,510.00) -

R1910 CVP REPLACEMENT,ADDITION& 19,746,492.91 (19,746,492.91) (0.00) 

R1987 SAN JOAQUIN RIVER RESTORA 3,145,365.62 (3,145,365.62) -

RE214 CVP, FOLSOM DAM 1,295,240.74 (1,295,240.74) -

5720 Total 89,116,440.18 (89,116,440.18) (0.00) 

5730 FINANCING SOURCES TRANSFERRED OUT WITHOUT REIMBURSEMENT 6,619,707.27 (6,619,707.27) -

R0214 CVP, MISCELLANEOUS PROJEC 96,023.15 (96,023.15) -

R1741 SHASTA DIVISION, CVP 6,523,395.00 (6,523,395.00) -

RE214 CVP, FOLSOM DAM 289.12 (289.12) -

5730 Total 6,619,707.27 (6,619,707.27) -

5740 APPROPRIATED DEDICATED COLLECTIONS TRANSFERRED IN - 68,458,564.76 (68,458,564.76) -

R0214 CVP, MISCELLANEOUS PROJEC - 51,921,471.76 (51,921,471.76) -

R0416 CVP, TRINITY RIVER DIVISI 1,500,000.00 (1,500,000.00) -

R0863 DELTA DIVISION, CVP 426,000.00 (426,000.00) -

R1205 SAN JOAQUIN DIVISION, CVP 10,860,290.00 (10,860,290.00) -

R1741 SHASTA DIVISION, CVP 1,750,803.00 (1,750,803.00) -

R1987 SAN JOAQUIN RIVER RESTORA 2,000,000.00 (2,000,000.00) -
FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR CALIFORNIA GREAT BASIN REGION 

AS OF SEPTEMBER 30, 2019 

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

5740 Total - 68,458,564.76 (68,458,564.76) -

5745 APPROPRIATED DEDICATED COLLECTIONS TRANSFERRED OUT 62,008,000.00 (62,008,000.00) -

R0214 CVP, MISCELLANEOUS PROJEC 62,008,000.00 (62,008,000.00) -

5745 Total 62,008,000.00 (62,008,000.00) -

5755 NONEXPENDITURE FINANCING SOURCES - TRANSFERS-IN - OTHER - 204,800,308.58 (204,800,308.58) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC - 25,143,000.00 (25,143,000.00) -

R0353 AMERICAN RIVER DIVISION C - 13,941,735.09 (13,941,735.09) -

R0416 CVP, TRINITY RIVER DIVISI - 19,095,000.00 (19,095,000.00) -

R0725 CVP, SACRAMENTO RIVER DIV - 16,037,000.00 (16,037,000.00) -

R0805 CVP, SAN LUIS UNIT - 14,430,000.00 (14,430,000.00) -

R0859 CVP, AUBURN-FOLSOM SOUTH - 3,433,000.00 (3,433,000.00) -

R0863 DELTA DIVISION, CVP - 25,328,000.00 (25,328,000.00) -

R0880 STANISLAUS DIVISION CVP - 4,566,791.00 (4,566,791.00) -

R0921 CVP, SAN FELIPE DIVISION - 296,577.00 (296,577.00) -

R1741 SHASTA DIVISION, CVP - 22,637,992.86 (22,637,992.86) (0.00) 

R1785 FRIANT DIVISION CVP - 5,292,000.00 (5,292,000.00) -

R1786 WATER & POWER OPERATIONS - 32,841,000.00 (32,841,000.00) -

R1910 CVP REPLACEMENT,ADDITION& - 18,827,000.00 (18,827,000.00) -

RE214 CVP, FOLSOM DAM - 2,931,212.63 (2,931,212.63) (0.00) 

5755 Total - 204,800,308.58 (204,800,308.58) (0.00) 

5765 NONEXPENDITURE FINANCING SOURCES - TRANSFERS-OUT - OTHER 30,445,259.13 (30,445,259.13) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC 2,963,900.00 (2,963,900.00) -

R0353 AMERICAN RIVER DIVISION C 97,735.09 (97,735.09) (0.00) 

R0416 CVP, TRINITY RIVER DIVISI 1,963,606.60 (1,963,606.60) -

R0725 CVP, SACRAMENTO RIVER DIV 330,329.86 (330,329.86) -

R0805 CVP, SAN LUIS UNIT 3,291,800.00 (3,291,800.00) -

R0859 CVP, AUBURN-FOLSOM SOUTH 38,000.00 (38,000.00) -

R0863 DELTA DIVISION, CVP 5,628,000.00 (5,628,000.00) -

R0880 STANISLAUS DIVISION CVP 400,000.00 (400,000.00) -

R0921 CVP, SAN FELIPE DIVISION 103,354.00 (103,354.00) -

R1741 SHASTA DIVISION, CVP 8,110,033.58 (8,110,033.58) -

R1785 FRIANT DIVISION CVP 364,000.00 (364,000.00) -

R1786 WATER & POWER OPERATIONS 6,154,500.00 (6,154,500.00) -

R1910 CVP REPLACEMENT,ADDITION& 1,000,000.00 (1,000,000.00) -

5765 Total 30,445,259.13 (30,445,259.13) (0.00) 

5780 IMPUTED FINANCING SOURCES 25,105,584.06 (25,105,584.06) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC 21,892,498.74 (21,892,498.74) 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 189.24 (189.24) -

R0805 CVP, SAN LUIS UNIT 2,430,448.66 (2,430,448.66) -

R1910 CVP REPLACEMENT,ADDITION& 97,974.29 (97,974.29) (0.00) 

RE214 CVP, FOLSOM DAM 684,473.13 (684,473.13) 0.00 

5780 Total 25,105,584.06 (25,105,584.06) 0.00 

5900 OTHER REVENUE - 328,320,993.53 (328,320,993.53) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC - 308,595,704.22 (308,595,704.22) 0.00 

R0353 AMERICAN RIVER DIVISION C 5,506.00 (5,506.00) -

R0725 CVP, SACRAMENTO RIVER DIV 21,634.30 (21,634.30) -

R0805 CVP, SAN LUIS UNIT 1,485,023.39 (1,485,023.39) -

R0880 STANISLAUS DIVISION CVP 740,664.12 (740,664.12) -

R0921 CVP, SAN FELIPE DIVISION 17,426,721.50 (17,426,721.50) -

R1741 SHASTA DIVISION, CVP 7,200.00 (7,200.00) -

R1987 SAN JOAQUIN RIVER RESTORA 38,540.00 (38,540.00) -

5900 Total - 328,320,993.53 (328,320,993.53) 0.00 

5993 OFFSET TO NON-ENTITY COLLECTIONS - STATEMENT OF CHANGES IN NET POSITION - 54,677.08 (54,677.08) -

R0214 CVP, MISCELLANEOUS PROJEC - 41,971.08 (41,971.08) -

R0353 AMERICAN RIVER DIVISION C 5,506.00 (5,506.00) -

R1741 SHASTA DIVISION, CVP 7,200.00 (7,200.00) -

5993 Total - 54,677.08 (54,677.08) -

5994 OFFSET TO NON-ENTITY ACCRUED COLLECTIONS - STATEMENT OF CHANGES IN NET POSITION - 58,562.99 (58,562.99) -

R0214 CVP, MISCELLANEOUS PROJEC - 43,569.49 (43,569.49) -

R0353 AMERICAN RIVER DIVISION C 7,793.50 (7,793.50) -

R1741 SHASTA DIVISION, CVP 7,200.00 (7,200.00) -

5994 Total - 58,562.99 (58,562.99) -

5997 FINANCING SOURCES TRANSFERRED IN FROM CUSTODIAL STATEMENT COLLECTIONS 175,980.29 (175,980.29) -

R0214 CVP, MISCELLANEOUS PROJEC 175,980.29 (175,980.29) -

5997 Total 175,980.29 (175,980.29) -

6100 OPERATING EXPENSES/PROGRAM COSTS - 815,572,930.75 (815,572,930.75) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC - 125,775,692.83 (125,775,692.83) 0.00 

R0353 AMERICAN RIVER DIVISION C - 84,735,788.18 (84,735,788.18) 0.00 

R0416 CVP, TRINITY RIVER DIVISI - 82,705,318.12 (82,705,318.12) (0.00) 

R0725 CVP, SACRAMENTO RIVER DIV - 25,071,595.62 (25,071,595.62) (0.00) 

R0805 CVP, SAN LUIS UNIT - 35,548,380.40 (35,548,380.40) (0.00) 

R0859 CVP, AUBURN-FOLSOM SOUTH - 4,905,220.54 (4,905,220.54) (0.00) 

R0863 DELTA DIVISION, CVP - 42,673,745.17 (42,673,745.17) (0.00) 

R0880 STANISLAUS DIVISION CVP - 16,959,005.80 (16,959,005.80) (0.00) 

R0921 CVP, SAN FELIPE DIVISION - 693,809.18 (693,809.18) (0.00) 

R1205 SAN JOAQUIN DIVISION, CVP - 16,351,755.89 (16,351,755.89) (0.00) 

R1741 SHASTA DIVISION, CVP - 160,253,354.89 (160,253,354.89) (0.00) 

R1785 FRIANT DIVISION CVP - 50,705,419.89 (50,705,419.89) 0.00 

R1786 WATER & POWER OPERATIONS - 97,831,828.12 (97,831,828.12) (0.00) 

R1910 CVP REPLACEMENT,ADDITION& - 57,227,756.82 (57,227,756.82) (0.00) 

R1987 SAN JOAQUIN RIVER RESTORA - 5,077,074.49 (5,077,074.49) -

RE214 CVP, FOLSOM DAM - 9,057,184.81 (9,057,184.81) 0.00 

6100 Total - 815,572,930.75 (815,572,930.75) (0.00) 

6190 CONTRA BAD DEBT EXPENSE - INCURRED FOR OTHERS - 4,584.60 (4,584.60) -

R0214 CVP, MISCELLANEOUS PROJEC - 4,584.60 (4,584.60) -

6190 Total - 4,584.60 (4,584.60) -

6330 OTHER INTEREST EXPENSES - 1,928.17 (1,928.17) 0.00 

R0353 AMERICAN RIVER DIVISION C 23.61 (23.61) 0.00 

R0416 CVP, TRINITY RIVER DIVISI 595.56 (595.56) -

R0725 CVP, SACRAMENTO RIVER DIV 56.04 (56.04) -

R0863 DELTA DIVISION, CVP 19.35 (19.35) -

R0880 STANISLAUS DIVISION CVP - 49.60 (49.60) (0.00) 

R1741 SHASTA DIVISION, CVP 418.02 (418.02) -

R1785 FRIANT DIVISION CVP - 107.41 (107.41) -

R1910 CVP REPLACEMENT,ADDITION& - 602.81 (602.81) 0.00 

R1987 SAN JOAQUIN RIVER RESTORA - 55.77 (55.77) (0.00) 

6330 Total - 1,928.17 (1,928.17) 0.00 

6400 BENEFIT EXPENSE - 36,731,965.97 (36,731,965.97) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC - 4,192,666.15 (4,192,666.15) (0.00) 

R0353 AMERICAN RIVER DIVISION C - 5,853,891.69 (5,853,891.69) 0.00 

R0416 CVP, TRINITY RIVER DIVISI - 3,909,290.00 (3,909,290.00) (0.00) 

R0725 CVP, SACRAMENTO RIVER DIV - 765,465.64 (765,465.64) 0.00 

R0805 CVP, SAN LUIS UNIT - 671,008.53 (671,008.53) 0.00 

R0859 CVP, AUBURN-FOLSOM SOUTH - 290,937.24 (290,937.24) (0.00) 

R0863 DELTA DIVISION, CVP - 1,876,781.91 (1,876,781.91) 0.00 

R0880 STANISLAUS DIVISION CVP - 1,835,359.08 (1,835,359.08) (0.00) 

R0921 CVP, SAN FELIPE DIVISION - 62,877.65 (62,877.65) (0.00) 

R1205 SAN JOAQUIN DIVISION, CVP - 43,800.47 (43,800.47) -

R1741 SHASTA DIVISION, CVP - 8,198,779.93 (8,198,779.93) (0.00) 

R1785 FRIANT DIVISION CVP - 2,604,652.81 (2,604,652.81) (0.00) 

R1786 WATER & POWER OPERATIONS - 5,263,592.56 (5,263,592.56) 0.00 

R1910 CVP REPLACEMENT,ADDITION& - 821,150.87 (821,150.87) (0.00) 

R1987 SAN JOAQUIN RIVER RESTORA - 36,174.39 (36,174.39) (0.00) 

RE214 CVP, FOLSOM DAM - 305,537.05 (305,537.05) 0.00 

6400 Total - 36,731,965.97 (36,731,965.97) (0.00) 

6610 COST CAPITALIZATION OFFSET - 55,896,768.80 (55,896,768.80) 0.00 

R0353 AMERICAN RIVER DIVISION C 21,993.30 (21,993.30) 0.00 

R0416 CVP, TRINITY RIVER DIVISI 2,335,655.30 (2,335,655.30) -

R0725 CVP, SACRAMENTO RIVER DIV - 271,333.80 (271,333.80) -

R0805 CVP, SAN LUIS UNIT - 4,062,821.05 (4,062,821.05) 0.00 

R0863 DELTA DIVISION, CVP - 1,142,258.87 (1,142,258.87) -

R0921 CVP, SAN FELIPE DIVISION - 173,339.09 (173,339.09) (0.00) 

R1741 SHASTA DIVISION, CVP - 23,391,829.47 (23,391,829.47) 0.00 

R1785 FRIANT DIVISION CVP - 4,144,774.44 (4,144,774.44) -

R1910 CVP REPLACEMENT,ADDITION& - 11,897,108.86 (11,897,108.86) 0.00 

R1987 SAN JOAQUIN RIVER RESTORA - 65,173.46 (65,173.46) 0.00 

RE214 CVP, FOLSOM DAM - 8,390,481.16 (8,390,481.16) (0.00) 

6610 Total - 55,896,768.80 (55,896,768.80) 0.00 

6710 DEPRECIATION, AMORTIZATION, AND DEPLETION 44,795,485.55 (44,795,485.55) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC 3,670,463.01 (3,670,463.01) 0.00 

R0353 AMERICAN RIVER DIVISION C 5,731,801.14 (5,731,801.14) (0.00) 
FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR CALIFORNIA GREAT BASIN REGION 

AS OF SEPTEMBER 30, 2019 

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

6710 R0416 CVP, TRINITY RIVER DIVISI 6,223,114.52 (6,223,114.52) 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 6,266,955.05 (6,266,955.05) 0.00 

R0805 CVP, SAN LUIS UNIT 4,850,484.30 (4,850,484.30) (0.00) 

R0859 CVP, AUBURN-FOLSOM SOUTH 436,150.27 (436,150.27) (0.00) 

R0863 DELTA DIVISION, CVP 3,761,260.42 (3,761,260.42) (0.00) 

R0880 STANISLAUS DIVISION CVP 462,310.69 (462,310.69) 0.00 

R0921 CVP, SAN FELIPE DIVISION 3,514,651.96 (3,514,651.96) 0.00 

R1205 SAN JOAQUIN DIVISION, CVP 209,435.86 (209,435.86) 0.00 

R1741 SHASTA DIVISION, CVP 8,107,311.64 (8,107,311.64) 0.00 

R1785 FRIANT DIVISION CVP 47,082.78 (47,082.78) 0.00 

R1786 WATER & POWER OPERATIONS 67,128.03 (67,128.03) (0.00) 

R1910 CVP REPLACEMENT,ADDITION& 38,928.56 (38,928.56) -

R1987 SAN JOAQUIN RIVER RESTORA 2,373.57 (2,373.57) (0.00) 

RE214 CVP, FOLSOM DAM 1,406,033.75 (1,406,033.75) (0.00) 

6710 Total 44,795,485.55 (44,795,485.55) 0.00 

6720 BAD DEBT EXPENSE - 22,170,610.04 (22,170,610.04) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC - 22,170,610.04 (22,170,610.04) 0.00 

6720 Total - 22,170,610.04 (22,170,610.04) 0.00 

6730 IMPUTED COSTS 22,841,931.60 (22,841,931.60) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC 19,628,846.28 (19,628,846.28) 0.00 

R0725 CVP, SACRAMENTO RIVER DIV 189.24 (189.24) -

R0805 CVP, SAN LUIS UNIT 2,430,448.66 (2,430,448.66) -

R1910 CVP REPLACEMENT,ADDITION& 97,974.29 (97,974.29) 0.00 

RE214 CVP, FOLSOM DAM 684,473.13 (684,473.13) (0.00) 

6730 Total 22,841,931.60 (22,841,931.60) 0.00 

6790 OTHER EXPENSES NOT REQUIRING BUDGETARY RESOURCES - 706,195.00 (706,195.00) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC - 1,245.34 (1,245.34) -

R0353 AMERICAN RIVER DIVISION C - 4,532.75 (4,532.75) -

R0416 CVP, TRINITY RIVER DIVISI 39.92 (39.92) -

R0805 CVP, SAN LUIS UNIT 504.76 (504.76) -

R0863 DELTA DIVISION, CVP 172,847.42 (172,847.42) (0.00) 

R0880 STANISLAUS DIVISION CVP 1,990.15 (1,990.15) -

R0921 CVP, SAN FELIPE DIVISION 1,268.88 (1,268.88) (0.00) 

R1741 SHASTA DIVISION, CVP - 15,848.54 (15,848.54) 0.00 

R1785 FRIANT DIVISION CVP 838.00 (838.00) -

R1786 WATER & POWER OPERATIONS 421,767.92 (421,767.92) 0.00 

R1987 SAN JOAQUIN RIVER RESTORA 85,311.32 (85,311.32) -

6790 Total - 706,195.00 (706,195.00) 0.00 

6800 FUTURE FUNDED EXPENSES 11,472,155.60 (11,472,155.60) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC 1,676,288.15 (1,676,288.15) 0.00 

R0353 AMERICAN RIVER DIVISION C 1,482,123.37 (1,482,123.37) 0.00 

R0416 CVP, TRINITY RIVER DIVISI 522,094.28 (522,094.28) -

R0725 CVP, SACRAMENTO RIVER DIV 198,107.54 (198,107.54) (0.00) 

R0805 CVP, SAN LUIS UNIT 279,234.27 (279,234.27) (0.00) 

R0859 CVP, AUBURN-FOLSOM SOUTH 119,584.79 (119,584.79) -

R0863 DELTA DIVISION, CVP 1,112,702.94 (1,112,702.94) 0.00 

R0880 STANISLAUS DIVISION CVP 544,620.38 (544,620.38) 0.00 

R0921 CVP, SAN FELIPE DIVISION 23,214.62 (23,214.62) -

R1205 SAN JOAQUIN DIVISION, CVP 38,666.78 (38,666.78) -

R1741 SHASTA DIVISION, CVP 2,298,688.30 (2,298,688.30) (0.00) 

R1785 FRIANT DIVISION CVP 1,276,847.50 (1,276,847.50) (0.00) 

R1786 WATER & POWER OPERATIONS 1,485,645.99 (1,485,645.99) 0.00 

R1910 CVP REPLACEMENT,ADDITION& 296,363.39 (296,363.39) -

R1987 SAN JOAQUIN RIVER RESTORA 11,423.09 (11,423.09) -

RE214 CVP, FOLSOM DAM 106,550.21 (106,550.21) (0.00) 

6800 Total 11,472,155.60 (11,472,155.60) (0.00) 

6900 NONPRODUCTION COSTS - 6,472,538.37 (6,472,538.37) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC - 1,129,780.87 (1,129,780.87) (0.00) 

R0353 AMERICAN RIVER DIVISION C - 1,718,299.98 (1,718,299.98) 0.00 

R0416 CVP, TRINITY RIVER DIVISI 80,262.48 (80,262.48) (0.00) 

R0725 CVP, SACRAMENTO RIVER DIV 448,322.70 (448,322.70) -

R0805 CVP, SAN LUIS UNIT - 7,467.08 (7,467.08) -

R0863 DELTA DIVISION, CVP - 10,655.10 (10,655.10) (0.00) 

R0921 CVP, SAN FELIPE DIVISION 4,345.30 (4,345.30) (0.00) 

R1741 SHASTA DIVISION, CVP - 1,380,124.90 (1,380,124.90) 0.00 

R1785 FRIANT DIVISION CVP - 1,379,820.06 (1,379,820.06) (0.00) 

R1786 WATER & POWER OPERATIONS 270,804.24 (270,804.24) -

R1987 SAN JOAQUIN RIVER RESTORA 42,655.66 (42,655.66) -

6900 Total - 6,472,538.37 (6,472,538.37) (0.00) 

7210 LOSSES ON DISPOSITION OF ASSETS - OTHER 15,855,398.79 (15,855,398.79) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC 0.01 (0.01) -

R0353 AMERICAN RIVER DIVISION C 21,895.53 (21,895.53) (0.00) 

R0863 DELTA DIVISION, CVP 18,280.64 (18,280.64) -

R1741 SHASTA DIVISION, CVP 7,788.28 (7,788.28) -

R1785 FRIANT DIVISION CVP 15,795,408.00 (15,795,408.00) -

R1786 WATER & POWER OPERATIONS 12,026.33 (12,026.33) -

7210 Total 15,855,398.79 (15,855,398.79) (0.00) 

8801 OFFSET FOR PURCHASES OF ASSETS - 12,143,356.64 (12,143,356.64) (0.00) 

R0353 AMERICAN RIVER DIVISION C 103,239.16 (103,239.16) -

R0416 CVP, TRINITY RIVER DIVISI - 364,630.05 (364,630.05) -

R0725 CVP, SACRAMENTO RIVER DIV 614,382.62 (614,382.62) -

R0880 STANISLAUS DIVISION CVP - 66,951.66 (66,951.66) -

R1741 SHASTA DIVISION, CVP - 44,700.60 (44,700.60) (0.00) 

R1785 FRIANT DIVISION CVP 10,851,526.47 (10,851,526.47) (0.00) 

R1786 WATER & POWER OPERATIONS 55,655.42 (55,655.42) -

R1910 CVP REPLACEMENT,ADDITION& - 42,270.66 (42,270.66) -

8801 Total - 12,143,356.64 (12,143,356.64) (0.00) 

8802 PURCHASES OF PROPERTY, PLANT, AND EQUIPMENT - 12,143,356.64 (12,143,356.64) 0.00 

R0353 AMERICAN RIVER DIVISION C 103,239.16 (103,239.16) -

R0416 CVP, TRINITY RIVER DIVISI - 364,630.05 (364,630.05) -

R0725 CVP, SACRAMENTO RIVER DIV 614,382.62 (614,382.62) -

R0880 STANISLAUS DIVISION CVP - 66,951.66 (66,951.66) -

R1741 SHASTA DIVISION, CVP - 44,700.60 (44,700.60) 0.00 

R1785 FRIANT DIVISION CVP 10,851,526.47 (10,851,526.47) 0.00 

R1786 WATER & POWER OPERATIONS 55,655.42 (55,655.42) -

R1910 CVP REPLACEMENT,ADDITION& - 42,270.66 (42,270.66) -

8802 Total - 12,143,356.64 (12,143,356.64) 0.00 

9000 OTHER MEMORANDUM ACCOUNTS - 278,306,867.14 (278,306,867.14) -

R0214 CVP, MISCELLANEOUS PROJEC - 260,088,805.42 (260,088,805.42) -

R0353 AMERICAN RIVER DIVISION C 931.00 (931.00) -

R0725 CVP, SACRAMENTO RIVER DIV - 43,268.60 (43,268.60) -

R0880 STANISLAUS DIVISION CVP - 701,400.62 (701,400.62) -

R0921 CVP, SAN FELIPE DIVISION - 17,426,721.50 (17,426,721.50) -

R1741 SHASTA DIVISION, CVP - 7,200.00 (7,200.00) -

R1987 SAN JOAQUIN RIVER RESTORA 38,540.00 (38,540.00) -

9000 Total - 278,306,867.14 (278,306,867.14) -

9125 PERMANENT IMPAIRMENT PENDING DEAUTHORIZATION 70,792,964.49 70,792,964.49 

R0859 CVP, AUBURN-FOLSOM SOUTH 61,745,223.00 61,745,223.00 

R0863 DELTA DIVISION, CVP 9,047,741.49 9,047,741.49 

9125 Total 70,792,964.49 70,792,964.49 

9126 #N/A (70,792,964.49) (70,792,964.49) 

R0859 CVP, AUBURN-FOLSOM SOUTH (61,745,223.00) (61,745,223.00) 

R0863 DELTA DIVISION, CVP (9,047,741.49) (9,047,741.49) 

9126 Total (70,792,964.49) (70,792,964.49) 

9401 OFFSETTING RECEIPTS CURRENT FY - 529,325,447.69 (529,325,447.69) (0.00) 

R0214 CVP, MISCELLANEOUS PROJEC - 510,672,345.90 (510,672,345.90) (0.00) 

R0353 AMERICAN RIVER DIVISION C - 5,506.00 (5,506.00) -

R0725 CVP, SACRAMENTO RIVER DIV - 43,268.60 (43,268.60) -

R0863 DELTA DIVISION, CVP - -

R0880 STANISLAUS DIVISION CVP - 704,301.62 (704,301.62) -

R0921 CVP, SAN FELIPE DIVISION - 17,854,285.57 (17,854,285.57) -

R1205 SAN JOAQUIN DIVISION, CVP - -

R1741 SHASTA DIVISION, CVP - 7,200.00 (7,200.00) -

R1785 FRIANT DIVISION CVP - -

R1987 SAN JOAQUIN RIVER RESTORA 38,540.00 (38,540.00) -

RE214 CVP, FOLSOM DAM - -

9401 Total - 529,325,447.69 (529,325,447.69) (0.00) 

9402 OFFSETTING RECEIPTS DOI REQUIREMENTS - 529,325,447.69 (529,325,447.69) 0.00 

R0214 CVP, MISCELLANEOUS PROJEC - 510,672,345.90 (510,672,345.90) 0.00 

R0353 AMERICAN RIVER DIVISION C - 5,506.00 (5,506.00) -

R0725 CVP, SACRAMENTO RIVER DIV - 43,268.60 (43,268.60) -
FINANCIAL AND BUSINESS MANAGEMENT SYSTEM 

REGION-WIDE TRIAL BALANCE BY ENTITY/SGL ACCOUNT 

FOR CALIFORNIA GREAT BASIN REGION 

AS OF SEPTEMBER 30, 2019 

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

9402 R0863 DELTA DIVISION, CVP - -

R0880 STANISLAUS DIVISION CVP - 704,301.62 (704,301.62) -

R0921 CVP, SAN FELIPE DIVISION - 17,854,285.57 (17,854,285.57) -

R1205 SAN JOAQUIN DIVISION, CVP - -

R1741 SHASTA DIVISION, CVP - 7,200.00 (7,200.00) -

R1785 FRIANT DIVISION CVP - -

R1987 SAN JOAQUIN RIVER RESTORA 38,540.00 (38,540.00) -

RE214 CVP, FOLSOM DAM - -

9402 Total - 529,325,447.69 (529,325,447.69) 0.00 

Grand Total (0.00) 13,404,410,823.68 (13,404,410,823.68) 0.00 
 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 1 of 18 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION FUND 

LAND AND 

LAND RIGHTS 

LAND AND 

LAND RIGHTS 

CVPIA 

TOTAL 

TO DATE 

1711 08 

 L512 

 L501

 L553 

 L554 

 L555

 L556 

 L503

 L508 

 L511 

 L420 

 L440

 L441 

 L442 

 L443 

 L444 

 L445

 L447

 L448 

 L449 

 L450 

 L451 

 L419 

 L421

 L422

 L423

 L429

 L430

 L433 

 L438

 L439

 L446 

 L455 

 L425

 L427 

 L759

 L760

 L859 

 L802 

 L841 

LAND AND LAND RIGHTS 

FISH & WILDLIFE - SETTLEMENT LAND PURCHASE(FW 17A) 

0416 - TRINITY RIVER DIVISION

Trinity River Restoration Project 313,444.61 313,444.61

 TOTAL - SETTLEMENT LAND PURCHASE / RESALE ACCT 313,444.61 0.00 0.00 0.00 0.00 313,444.61 

FISH & WILDLIFE - PLANT IN SERVICE (FW 171) 

0214 - CENTRAL VALLEY PROJECT

Tracy Fish Protect Facility 

Merced Natl Wlife Leased to State of CA DFG 

Los Banos Wfowl Leased CA to State of CA DFG 

San Luis Waste Way Leased CA to State of CA DFG 

Mendota Wfowl Leased CA to State of CA DFG 

57,088.00 

185,225.00 

40,767.00 

88,236.00 

86,147.00 

57,088.00 

185,225.00

40,767.00

88,236.00 

86,147.00

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

0416 - TRINITY RIVER DIVISION

Lewiston Fish Hatchery 

Buckhorn Dam 

Restoration 

457,463.00 

230,726.78 

6,942,865.52 

3,935.00 

0.00 

0.00 

32,700.00 

0.00 

0.00 0.00 0.00 457,463.00 

230,726.78 

6,975,565.52

3,935.00

 Total - Fish and Wildlife - Trinity River Division (0416) 7,177,527.30 32,700.00 0.00 0.00 0.00 7,210,227.30

 TOTAL - LAND AND LAND RIGHTS - FISH AND WILDLIFE 7,948,434.91 32,700.00 0.00 0.00 0.00 7,981,134.91 

IRRIGATION - PLANT IN SERVICE (I 171) 

0214 - CENTRAL VALLEY PROJECT

Madera Canal 

So Sac Joaquin Mvd. 

Lindmore ID 

Ivanhoe ID 

Exeter ID 

Delano Earlimart ID 

Lindsay Strathmore ID 

Plainview Distribut. Sys 

Madera ID 

Shafter Wasco ID 

Stone Corral ID 

Tea Pot Dome WD 

313,444.61 

313,444.61 

57,088.00 

185,225.00 

40,767.00 

88,236.00 

86,147.00 

457,463.00 

0.00

313,444.61 

313,444.61

0.00

0.00

0.00

57,088.00 

185,225.00 

40,767.00

88,236.00

86,147.00

457,463.00

 Total - Irrigation - Central Valley Project (0214) 

0725 - SACRAMENTO RIVER DIVISION 

Proberta WD Relift PP 

Corning Canal 

Corning Canal Pumping Plant 

Corning Canal Relift Fac. 

Dunnigan WD PP 

Colusa County WDDS 

Orland-Artois WD Distribution 

Colusa County WOPP 

Dunnigan Water District 

Orland Artois WS PP 

Corning Water District 

1,541,815.22 

230,726.78

6,942,865.52 

3,935.00 

7,177,527.30 

890,385.02 

1,037,995.19 

380.00 

181,929.85 

10,621.95 

75,739.80 

0.00 

32,700.00 

32,700.00 

0.00 0.00 0.00 1,541,815.22 

6,975,565.52

3,935.00 

7,210,227.30 

0.00 

0.00 

890,385.02 

1,037,995.19

380.00 

181,929.85 

10,621.95

75,739.80

 Total - Irrigation - Sacramento River Division (0725) 

0805 - SAN LUIS UNIT

San Luis Canal Turnouts 

San Luis Drain 

16,321,379.63 

1,157.86 

3,665,752.64 

65,400.00 0.00 0.00 0.00 16,386,779.63 

1,157.86 

3,665,752.64

 Total - Irrigation - San Luis Unit (0805) 3,666,910.50 0.00 0.00 0.00 0.00 3,666,910.50

 TOTAL - LAND AND LAND RIGHTS - IRRIGATION 21,530,105.35 65,400.00 0.00 0.00 0.00 21,595,505.35 

MUNICIPAL & INDUSTRIAL - PLANT IN SERVICE (MI 171) 

0214 - CENTRAL VALLEY PROJECT

Contra Loma Dam and Reservoir 

Shortcut Pipeline 

Contra Loma Dam (Def Main) Land 

1,505,140.84 

259,382.89 

10,000.00 

1,505,140.84 

259,382.89 

10,000.00

 TOTAL - LAND AND LAND RIGHTS - MUNICIPAL & INDUSTRIAL 1,774,523.73 0.00 0.00 0.00 0.00 1,774,523.73 

LAND AND LAND RIGHTS (CONTINUED) 

MULTIPURPOSE - SETTLEMENT LAND PURCHASE(MP 17A) 

0863 - DELTA DIVISION

Tracy Fish New Test Facility - Land TH 306,416.56 306,416.56

 Total - Delta Division (0863) 306,416.56 306,416.56 

0921- SAN FELIPE DIVISION

San Justo Reservoir Seepage Land Purchase 910,728.35 910,728.35

 Total -Delta Division (0863)

 TOTAL - LAND AND LAND RIGHTS - SETTLEMENT LAND PURCHASE 910,728.35 612,833.12 0.00 0.00 0.00 306,416.56 

SGL/ 

PROJECT FUND 

LAND AND 

LAND RIGHTS 

LAND AND 

LAND RIGHTS TOTAL 
 

 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 2 of 18 

TYP/CAT DESCRIPTION CVPIA TO DATE 

MULTIPURPOSE - PLANT IN SERVICE (MP 171) 

0214 - CENTRAL VALLEY PROJECT

 L301 Keswick Dam 50,161.70 50,161.70

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

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

 L806 Nimbus Dam and Reservoir 322,507.21 322,507.21

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

 L808 Delta Cross Channel 623,518.00 623,518.00

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

 L820 CVP Radio Network 23,101.00 23,101.00

 L821 Radio Rain Gages 2,291.15 2,291.15 

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

 L846 Tracy Pumping Plant 103,102.00 103,102.00 

 L847 Delta Mendota Intake 81,901.00 81,901.00

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

 L850 Colombia Mowry 25,269.00 25,269.00 

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

 L852 Martinez Reservoir 20,318.00 20,318.00

 L853 Contra Costa Canal 756,812.63 756,812.63

 L855 Clayton Canal 75,216.92 75,216.92 

 L857 Ygnacio Canal 55,142.00 55,142.00 

 L886 Union Hills Reservoir 80,000.00 80,000.00

 L890 Contra Costa Distribution Sys 62,930.00 62,930.00

 Total - Multipurpose - Central Valley Project (0214) 

0416 - TRINITY RIVER DIVISION

87,350,521.87 0.00 0.00 0.00 0.00 87,350,521.87 

 L309 Lewiston Division Dam 356,980.00 356,980.00

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

 L801 Clear Creek Tunnel 73,772.20 73,772.20

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

 L803 Spring Creek Tunnel 52,763.39 52,763.39 

 L820 CVP Radio Network 1,195.00 1,195.00

 L843 Cow Creek Conveyance System 99,620.78 99,620.78 

 L844 Clear Creek Conveyance 38,723.25 38,723.25 

 L845 Wintu Pumping Plant 46,066.24 46,066.24 

 L886 Spring Creek Debris Dam 21,102.00 21,102.00 

 L892 Bella Vista WD 285,903.42 285,903.42

 Total - Multipurpose - Trinity River Division (0416) 

0725 - SACRAMENTO RIVER DIVISION

27,224,869.45 0.00 0.00 0.00 0.00 27,224,869.45 

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

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

 L883 Tehama Colusa Canal 17,074,150.40 17,074,150.40

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

 L896 Perm Oper Facil - RB O&M 248.95 248.95

 Total - Multipurpose - Sacramento River Division (0725) 

0805 - SAN LUIS UNIT

18,202,865.75 0.00 0.00 0.00 0.00 18,202,865.75 

 L029 Arroyo Pasajero 373,272.71 373,272.71 

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

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

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

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

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

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

LAND AND LAND RIGHTS (CONTINUED) 

MULTIPURPOSE- PLANT IN SERVICE (MP 171) 

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

 L867 Dos Amigo Pump Plant 399,276.96 399,276.96 

 L868 ONeil Pumping Plant 36,703.56 36,703.56 

 L869 ONeil Pump Plant Intake 134,556.34 134,556.34 

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

 L873 Coalinga Canal 782,738.08 782,738.08 

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

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

 L897 Permanent Operating Facilities - State-Federal 24,559.57 24,559.57

 Total - Multipurpose - San Luis Unit (0805) 

0859 - AUBURN-FOLSOM SOUTH UNIT

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

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

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

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

 L131 Auburn Visitor Center Facility 10,870.00 10,870.00 

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

 L741 Folsom South Canal R4 L&R 48.00 48.00

 L831 Auburn Dam & Reservoir 49,418,632.73 49,418,632.73

 L887 Folsom South Canal 5,792,650.06 5,792,650.06

 Total - Multipurpose - Auburn-Folsom South Unit (0859) 59,089,522.73 0.00 0.00 0.00 0.00 59,089,522.73 
SGL/ 

PROJECT FUND 

LAND AND 

LAND RIGHTS 

LAND AND 

LAND RIGHTS TOTAL 

TYP/CAT DESCRIPTION CVPIA TO DATE 

0863 - DELTA DIVISION

 6703 DMC-CA Intertie Easements TF 15,600.00 0.00 0.00 0.00 15,600.00

 L853 Contra Costa Canal Lands 1A3 0.00 424,017.26 424,017.26

 Total - Multipurpose - Delta Division (0863) 15,600.00 424,017.26 0.00 0.00 0.00 439,617.26 

0921- SAN FELIPE DIVISION

 L834 Pacheco Tunnel 314,170.00 314,170.00

 L835 Santa Clara Tunnel/Conduit 4,044,116.23 4,044,116.23 

 L836 Pacheco Conduit 444,647.22 444,647.22

 L838 Coyote Pumping Plant 328,609.00 328,609.00 

 L839 Hollister Canal/Conduit 1,190,856.91 1,190,856.91 

 L840 San Justo Dam & Reserv 2,047,321.25 2,047,321.25

 Total - Multipurpose - San Felipe Division (0921) 8,369,720.61 0.00 0.00 0.00 0.00 8,369,720.61 

1785 - FRIANT DIVISION

 L910 San Joaquin River Restoration Proj 53,741,460.96 53,741,460.96

 Total - Multipurpose - Friant Division (1785) 53,741,460.96 0.00 0.00 0.00 0.00 53,741,460.96

 TOTAL MULTIPURPOSE - PLANT REIMBURSABLE 302,148,331.34 424,017.26 0.00 0.00 0.00 302,572,348.60 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

MULTIPURPOSE - PLANT NON-REIMBURSABLE (MP 177) 

1205 - SAN JOAQUIN DIVISION

 L910 San Joaquin River Restoration Proj-OT 986,290.00 986,290.00 

1785 - FRIANT DIVISION

 L91A San Joaquin River Restoration Proj-Other Land 4,683,547.00 4,683,547.00 

 L92B San Joaquin River Restoration Proj-Reach 2B Other Land 13,403,890.47 13,403,890.47 

 L950 San Joaquin River Restoration Proj-Sack Dam Reach 5 252,248.00 252,248.00 

1987 - SAN JOAQUIN RIVER RESTORATION

 L92B SJRRP Reach 2B Soft Costs 1,751,684.00 1,751,684.00

 TOTAL MULTIPURPOSE - PLANT NON-REIMBURSABLE 19,325,975.47 1,751,684.00 0.00 0.00 0.00 21,077,659.47

 TOTAL - LAND AND LAND RIGHTS - MULTIPURPOSE 322,385,035.16 2,788,534.38 0.00 0.00 0.00 323,956,424.63 

MULTIPURPOSE - PLANT NON-REIMBURSABLE (MP 177) 

ELECTRIC - PLANT IN SERVICE(P 171) 

0214 - CENTRAL VALLEY PROJECT

 L301 Keswick Dam 430,716.09 430,716.09

 L303 Folsom Powerplant 21,959.37 21,959.37 

 L338 Shasta - Toyon 13.8 KV Line 721.00 721.00

 Total - Electric - Central Valley Project (0214) 453,396.46 0.00 0.00 0.00 0.00 453,396.46 

0416 - TRINITY RIVER DIVISION

 L309 Lewiston Diversion Dam 362,190.00 362,190.00

 L357 Spring CR Pwrplt 12 8 KV 748.00 748.00

 Total - Electric - Trinity River Division (0416) 362,938.00 0.00 0.00 0.00 0.00 362,938.00

 TOTAL - LAND AND LAND RIGHTS - ELECTRIC 816,334.46 0.00 0.00 0.00 0.00 816,334.46 

RECREATION - PLANT IN SERVICE (R 171) 

0805 - SAN LUIS PROJECT

 L533 O'Neill Dam Forebay/Wasteway 10,555.97 10,555.97

 TOTAL - LAND AND LAND RIGHTS - RECREATION 10,555.97 0.00 0.00 0.00 0.00 10,555.97 

RESTORATION FUND - OPERATION & MAINTENANCE (RF 61B) 

1741 - SHASTA DIVISION

 L703 Clear Creek Phase 3 Land Acquisitions 302,118.00 302,118.00 

Total - Restoration Fund Activities - Shasta Division (1741) 0.00 302,118.00 0.00 0.00 0.00 302,118.00 

0725 - SACRAMENTO RIVER DIVISION

 L878 Red Bluff Pumping Plant-Land TT 0.00 

 L878 Red Bluff Pumping Plant-Land 0.00 

 L878 Red Bluff Pumping Plant-Land 1A3 0.00

 Total - Restoration Fund Activities - Sacramento River Division (0725) 0.00 0.00 0.00 0.00 0.00 0.00 

1205 - SAN JOAQUIN DIVISION

 L030 San Luis Unit - Land Retirement 0.00

 L030 San Luis Unit - Land Retirement 3F7 0.00

 Total - Restoration Fund Activities - San Joaquin Division (1205) 0.00 0.00 0.00 0.00 0.00 0.00 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 3 of 18 
 

 

 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 4 of 18 

SGL/ 

PROJECT 

TYP/CAT 

FUND 

DESCRIPTION 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

 L878

 L878

 L878 

 L030 

 L030 

 L910 

1730 10 

RESTORATION FUND - PLANT NON REIMBURSABLE (RF 171) 

0725 - SACRAMENTO RIVER DIVISION

Red Bluff Pumping Plant-Land TT 

Red Bluff Pumping Plant-Land A3 

Red Bluff Pumping Plant-Land 1A3 

2,557,502.00 

1,201,456.44 

109,557.82 

2,557,502.00 

1,201,456.44 

109,557.82

 Total - Restoration Fund Activities - Sacramento River Division (0725) 0.00 3,868,516.26 0.00 0.00 0.00 3,868,516.26 

1205 - SAN JOAQUIN DIVISION

San Luis Unit - Land Retirement 

San Luis Unit - Land Retirement 3F7 

1,315,540.54 

1,049,791.40 

1,315,540.54

1,049,791.40

 Total - Restoration Fund Activities - San Joaquin Division (1205) 2,365,331.94 2,365,331.94

 TOTAL - LAND AND LAND RIGHTS - RESTORATION NON REIMBURSABLE 0.00 6,233,848.20 0.00 0.00 0.00 6,233,848.20 

RESTORATION FUND - PLANT NON REIMBURSABLE (RF 177) 

1987 - SAN JOAQUIN RIVER RESTORATION

SJRRP Land 7F3 14,782,030.00 14,782,030.00

 Total - Restoration Fund Activities - SJRRP (1987) 

 TOTAL - LAND AND LAND RIGHTS - RESTORATON FUND ACTIVITIES 

14,782,030.00 

14,782,030.00 

0.00 

6,535,966.20 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

14,782,030.00

21,317,996.20

 TOTAL - LAND AND LAND RIGHTS 369,247,019.58 9,422,600.58 0.00 0.00 0.00 377,452,475.25 

INTEREST DURING CONSTRUCTION (MP 17K) 

0214 - Central Valley Project 

E214- CVP, Folsom Dam 

E214- CVP, Folsom Dam 1A5 

0353 - American River Division 

0416 - Trinity River Division 

0725 - Sacramento River Division 

0725 - Sacramento River Division 1X3 

0805 - San Luis Unit 

0859 - Auburn-Folsom South Unit 

0863 - Delta Division 

0863 - Delta Division 1X1 

0863 - Delta Division 1X3 

0880 - Stanislaus Division 

0921 - San Felipe Division 

1205 - San Joaquin Division 

1741 - Shasta Division 

1785 - Friant Division 

1910 - CVP Replace, Add & Maintenance 

45,314,838.09 

3,205,705.40 

446,471.35 

12,075.92 

0.00 

0.00 

0.00 

0.00 

3,205,705.40 

446,471.35 

0.00 

0.00 

0.00 

0.00 

0.00 

45,314,838.09 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

12,075.92 

TOTAL INTEREST DURING CONSTRUCTION (MP 17K) 0.00 0.00 45,314,838.09 3,664,252.67 0.00 48,979,090.76 

INTEREST DURING CONSTRUCTION (P 17K) 

1910 - CVP Replace, Add & Maintenance 47,241.86 47,241.86 

TOTAL INTEREST DURING CONSTRUCTION (P 17K) 0.00 0.00 0.00 0.00 47,241.86 47,241.86

 TOTAL - CONSTRUCTION IN PROGRESS IDC 0.00 0.00 45,314,838.09 3,664,252.67 47,241.86 49,026,332.62 

BUILDINGS 

INTEREST DURING CONSTRUCTION (MP 17K) 

0353 - American River Division 

SERVICE FACILITIES (MP 17M) 

0214 - Central Valley Project 

E214- CVP, Folsom Dam 

0353 - American River Division 2/ 

0353 - American River Division 1A5 

0416 - Trinity River Division 

0725 - Sacramento River Division 

0725 - Sacramento River Division TT 

0805 - San Luis Unit 

0859 - Auburn-Folsom South Unit 

0863 - Delta Division 

1741 - Shasta Division 

1785 - Friant Division 3/ 

14,095.63 

1,751,750.06 

218,349.12 

3,862,273.44 

8,833,641.09 

597,777.17 

6,870,932.90 

0.00 

9,004,874.97 

2,688,524.18 

266,293.09 

1,030,599.43 

1,311,652.08 

9,663.04 

14,095.63 

1,751,750.06 

218,349.12 

3,862,273.44 

8,833,641.09 

597,777.17 

6,870,932.90 

9,663.04 

9,004,874.97 

2,688,524.18 

266,293.09 

1,030,599.43 

1,311,652.08

 Total - Multipurpose Buildings 

SERVICE FACILITIES (MP 17G) 

0880 - Stanislaus Division 

36,436,667.53 

2,855,191.38 

0.00 0.00 0.00 9,663.04 36,446,330.57 

2,855,191.38

 Total - Multipurpose Buildings Non Reimbursable 

SERVICE FACILITIES (I 17M) 

0214 - Central Valley Project 

0725 - Sacramento River Division 

2,855,191.38 

269,088.97 

235,318.68 

0.00 0.00 0.00 0.00 2,855,191.38 

269,088.97 

235,318.68

 Total - Irrigation Buildings 504,407.65 0.00 0.00 0.00 0.00 504,407.65 
 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 5 of 18 

SGL/ 

PROJECT 

TYP/CAT 

FUND 

DESCRIPTION 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1739 81 

SERVICE FACILITIES (P 17M) 

0214 - Central Valley Project 226,538.55 226,538.55

 Total - Electric Buildings 

SERVICE FACILITIES (FW 17M) 

0214 - Central Valley Project 

0416 - Trinity River Division 

0863 - Delta Division 

226,538.55 

1,217,363.98 

1,114,545.43 

1,938,621.04 

0.00 0.00 0.00 0.00 226,538.55 

1,217,363.98 

1,114,545.43 

1,938,621.04

 Total - Fish & Wildlife Buildings 

SERVICE FACILITIES (R 17M) 

0214 - Central Valley Project 

0880 - Stanislaus Division 

4,270,530.45 

54,499.71 

423,624.59 

0.00 0.00 0.00 0.00 4,270,530.45 

54,499.71 

423,624.59

 Total - Recreation Buildings 478,124.30 0.00 0.00 0.00 0.00 478,124.30

 TOTAL - BUILDINGS 

DEPRECIATION - BUILDING 

BUILDING DEPRECIATION (MP 17M) 

0214 - Central Valley Project 

E214- CVP, Folsom Dam 

0353 - American River Division 

0353 - American River Division 1A5 

0416 - Trinity River Division 

0725 - Sacramento River Division 

0805 - San Luis Unit 

0859 - Auburn-Folsom South Unit 

0863 - Delta Division 

1741 - Shasta Division 

1785 - Friant Division 

44,785,555.49 

(1,751,750.06) 

(25,324.41) 

(780,646.60) 

(43,959.67) 

(340,618.01) 

(3,096,810.33) 

(6,343,992.75) 

(2,199,403.27) 

(241,293.09) 

(167,497.90) 

(123,895.28) 

0.00 0.00 0.00 9,663.04 44,795,218.53 

(1,751,750.06) 

(25,324.41) 

(780,646.60) 

(43,959.67) 

(340,618.01) 

(3,096,810.33) 

(6,343,992.75) 

(2,199,403.27) 

(241,293.09) 

(167,497.90) 

(123,895.28)

 Total - Multipurpose Buildings Depreciation 

BUILDING DEPRECIATION (I 17M) 

0214 - Central Valley Project 

0725 - Sacramento River Division 

(15,115,191.37) 

(269,088.97) 

(139,820.13) 

0.00 0.00 0.00 0.00 (15,115,191.37) 

(269,088.97) 

(139,820.13)

 Total - Irrigation Buildings Depreciation 

BUILDING DEPRECIATION (P 17M) 

0214 - Central Valley Project 

E214- CVP, Folsom Dam 

0416 - Trinity River Division 

0725 - Sacramento River Division 

0805 - San Luis Unit 

1741 - Shasta Division 

1785 - Friant Division 

(408,909.10) 

(4,881.64) 

(1,324.03) 

(11,397.07) 

(66,536.26) 

(6,521.26) 

(47,477.49) 

(5,190.33) 

0.00 0.00 0.00 0.00 (408,909.10) 

(4,881.64) 

(1,324.03) 

(11,397.07) 

(66,536.26) 

(6,521.26) 

(47,477.49) 

(5,190.33)

 Total - Electric Buildings Depreciation 

BUILDING DEPRECIATION (FW 17M) 

0214 - Central Valley Project 

0416 - Trinity River Division 

0863 - Delta Division 

(143,328.08) 

(1,217,363.98) 

(656,326.10) 

(713,178.88) 

0.00 0.00 0.00 0.00 (143,328.08) 

(1,217,363.98) 

(656,326.10) 

(713,178.88)

 Total - Fish & Wildlife Buildings Depreciation 

BUILDING DEPRECIATION (R 17M) 

0214 - Central Valley Project 

0880 - Stanislaus Division 

(2,586,868.96) 

(53,077.42) 

(19,806.07) 

0.00 0.00 0.00 0.00 (2,586,868.96) 

(53,077.42) 

(19,806.07)

 Total - Recreation Buildings Depreciation 

BUILDING DEPRECIATION (OT 61M) 

0214 - Central Valley Project 

E214- CVP, Folsom Dam 

0353 - American River Division 

0353 - American River Division 1A5 

0416 - Trinity River Division 

0725 - Sacramento River Division 

0805 - San Luis Unit 

0859 - Auburn-Folsom South Unit 

0863 - Delta Division 

0880 - Stanislaus Division 

1741 - Shasta Division 

1785 - Friant Division 

(72,883.49) 

(83,735.67) 

(29,542.22) 

(329,515.55) 

(1,061,166.11) 

(703,981.42) 

(1,368,158.34) 

(2,654,360.96) 

(230,164.09) 

(179,792.20) 

(402,214.11) 

(122,603.94) 

(159,064.45) 

0.00 0.00 0.00 0.00 (72,883.49) 

(83,735.67) 

(29,542.22) 

(329,515.55) 

(1,061,166.11) 

(703,981.42) 

(1,368,158.34) 

(2,654,360.96) 

(230,164.09) 

(179,792.20) 

(402,214.11) 

(122,603.94) 

(159,064.45)

 Total - Other Miscellaneous Buildings Depreciation (7,324,299.06) 0.00 0.00 0.00 0.00 (7,324,299.06)

 TOTAL - BUILDING DEPRECIATION (25,651,480.06) 0.00 0.00 0.00 0.00 (25,651,480.06) 
 

 

 

 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 6 of 18 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1740 51 

 0804 

 0821

 0822

 0825 

 0805 

 0805 

 0806 

 0807 

 0829

 0851 

 0808 

 0846

 0846

 0847 

 0848 

 0850

 0852 

 0853 

 0854

 0855

 0857

 0858

 0859

 0890 

 0810 

 0809

 0820 

 0823

 A805 

 A805 

 0805 

1740 51 

 P805

 0805 

 0806 

 0827

 0863 

OTHER STRUCTURES & FACILITIES 

MULTIPURPOSE - PLANT IN SERVICE (MP 171) 

0214 - CENTRAL VALLEY PROJECT 

SHASTA DIVISION

Shasta Dam and Reservoir 

Radio Rain Gauges 

Radio Stream Gauges 

Permanent Operating Facilities - Shasta 

95,132,196.61 

641,010.41 

11,145.00 

403,371.67 

1,795,781.65 96,927,978.26

641,010.41 

11,145.00 

403,371.67

 Total - Shasta Division 

AMERICAN RIVER DIVISION

Folsom Dam and Reservoir 

Folsom Dam and Reservoir 

Nimbus Dam and Reservoir 

TA 

96,187,723.69 

77,685,318.97 

16,238.40 

6,530,683.47 

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

77,685,318.97

16,238.40

6,530,683.47

 Total - American River Division 

FRIANT DIVISION

Friant Dam and Reservoir 

Permanent Operating Facilities - Friant 

Friant-Kern Canal 

84,232,240.84 

21,319,893.33 

307,312.43 

82,731,639.64 

0.00 0.00 0.00 0.00 84,232,240.84 

21,319,893.33

307,312.43 

82,731,639.64

 Total - Friant Division 

DELTA DIVISION

Delta Cross Channel 

Tracy Pumping Plant 

Tracy Pumping Plant 

Delta-Mendota Intake 

Delta-Mendota Canal 

Columbia Mowry 

Martinez Reservoir 

Contra Costa Canal 

Contra Costa Pumping Plant 

Clayton Canal 

Ygnacio Canal 

Ygnacio Pumping Plant 

Contra Costa Canal System - Deferred Maintenance 

Contra Costa Distribution System 

TE 

104,358,845.40 

1,824,180.00 

18,946,303.41 

3,699,725.00 

1,849,573.00 

63,719,360.53 

886,204.77 

397,286.00 

4,825,176.32 

748,821.00 

398,587.00 

317,870.00 

51,194.00 

542,663.86 

1,103,525.33 

0.00 0.00 0.00 0.00 104,358,845.40 

1,824,180.00

18,946,303.41 

3,699,725.00 

1,849,573.00

63,719,360.53

886,204.77 

397,286.00

4,825,176.32

748,821.00 

398,587.00 

317,870.00 

51,194.00 

542,663.86 

1,103,525.33

 Total - Delta Division 

STANISLAUS DIVISION

New Melones Dam & Reservoir 

99,310,470.22 

341,134,250.35 

0.00 0.00 0.00 0.00 99,310,470.22 

341,134,250.35

 Total - Stanslaus Division 

PROJECT GENERAL DIVISION

Centralized Water & Power System Control 

CVP Radio Network 

Telemetering Equipment 

341,134,250.35 

33,282,243.75 

2,586,390.18 

130,179.81 

0.00 0.00 0.00 0.00 341,134,250.35 

33,282,243.75 

2,586,390.18

130,179.81

 Total - Project General Division 35,998,813.74 0.00 0.00 0.00 0.00 35,998,813.74

 Total - Multipurpose - Central Valley Project (0214) 761,222,344.24 1,795,781.65 0.00 0.00 0.00 763,018,125.89 

E214 - CENTRAL VALLEY PROJECT, FOLSOM DAM (SOD) 

Folsom Dam & Reservoir SOD 

Folsom Dam & Reservoir SOD 1A5 

125,992,904.12 

0.00 

174,008,665.81 

19,215,793.77 

300,001,569.93

19,215,793.77 

Subtotal -Folsom Dam & Reservoir SOD 1/ 

Folsom Dam & Reservoir - Mormon Island 

125,992,904.12 

2,669,148.43 

0.00 0.00 0.00 193,224,459.58 319,217,363.70

2,669,148.43

 Total - Multipurpose - Central Valley Project (E214) 128,662,052.55 0.00 0.00 0.00 193,224,459.58 321,886,512.13 

OTHER STRUCTURES & FACILITIES (CONTINUED) 

MULTIPURPOSE (MP 171) 

0353 - AMERICAN RIVER DIVISION

Folsom Dam Pumping Plant - Enhancement 

Folsom Dam + Reservoir 

Nimbus Dam + Reservoir 

Folsom Facil Struct & Improv 

Repl 4160 Feeder Cable - Folsom Pumps 

3,144,843.81 

44,446,512.62 

1,157,206.27 

847,342.00 

351,246.95 

3,144,843.81 

44,446,512.62

1,157,206.27

847,342.00 

351,246.95

 Total - Multipurpose - American River Division (0353) 49,947,151.65 0.00 0.00 0.00 0.00 49,947,151.65 
 

 

 

 

PLANT, PROPERTY AND EQUIPMENT CBG REGION Schedule No. 1 

2019 CENTRAL VALLEY PROJECT September 30, 2019 

Page 7 of 18 

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M 

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL 

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

0416 - TRINITY RIVER DIVISION

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

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

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

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

 0820 CVP Radio Network 53,447.00 53,447.00

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

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

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

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

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

 0892 Bella Vista Water District Distribution System 2,610,552.07 2,610,552.07

 Total - Multipurpose - Trinity River Division (0416) 

0725 - SACRAMENTO RIVER DIVISION

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

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

 0880 Red Bluff Diversion Dam 10,753,921.64 19,914,278.99 30,668,200.63

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

 0880 Red Bluff Diversion Dam TT 5,542.60 5,542.60

 0883 Tehama-Colusa Canal 188,354,352.45 188,354,352.45

 Total - Multipurpose - Sacramento River Division (0725) 

0805 - STATE - FEDERAL FACILITIES

200,156,542.91 41,836,789.39 0.00 0.00 0.00 241,993,332.30 

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

 0367 Dos Amigos Switchyard 594,700.34 594,700.34 

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

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

 0811 B. F. Sisk San Luis Dam and Reservoir 91,839,415.73 91,839,415.73

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

 0812 W. R. Gianelli Pump-Generating Plant 79,675,713.32 4,596.40 79,680,309.72 

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

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

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

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

 0866 San Luis Canal 177,818,933.22 44,612.45 177,863,545.67

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

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

 0867 Dos Amigos Pumping Plant 32,926,905.15 32,926,905.15 

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

 0897 Permanent Operating Facilities 23,109.75 23,109.75

 Total - State - Federal Facilities 417,323,987.04 0.00 0.00 0.00 49,208.85 417,373,195.89 

0805 - SAN LUIS UNIT 

FEDERAL FACILITIES

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

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

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

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

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

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

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

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

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

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

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

 0898 Permanent Operating Facilities - San Luis 230,707.93 230,707.93

 Total - Federal Facilities 248,310,863.59 0.00 0.00 0.00 0.00 248,310,863.59

 Total - Multipurpose - San Luis Unit (0805) 665,634,850.63 0.00 0.00 0.00 49,208.85 665,684,059.48 

MULTIPURPOSE (MP 171) 

0859 - AUBURN-FOLSOM SOUTH UNIT

 0375 Auburn Powerplant 8,107,574.66 8,107,574.66 

 0376 Auburn Switchyard 0.00 

 0535 Auburn Area 1,929,208.47 1,929,208.47

 0536 Foresthill Divide Area 0.00

 0819 Placer County Water Agency Relift PP 0.00 

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

 0831 Auburn Dam & Reservoir 149,303,748.48 149,303,748.48

 0831 Auburn Dam & Reservoir TA 2,150,727.23 2,150,727.23

 0832 Permanent Operating Facilities - Auburn 0.00 

 0833 Auburn Area Fish & Wildlife Lands 0.00

 0887 Folsom South Canal 33,150,727.50 33,150,727.50

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

 Total - Multipurpose - Auburn-Folsom South Unit (0859) 34,353,436.43 0.00 161,491,258.84 0.00 0.00 195,844,695.27 
 

 

 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 8 of 18 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

 0808 

 0825 

 0846 

 0846 

 0848 

 0848 

 0848 

 0848 

 0848 

 0848 

 0381 

 0382 

 0834 

 0835 

 0836 

 0837 

 0838 

 0839 

 0840 

 0840 

 0841 

 0301 

 0301 

 0301 

 0804 

 0804

 0804

 0804

 0810 

 0825 

83WN 

 0807 

 0820 

 0820 

 0315 

 0315 

 0315 

 0850 

 0315 

1740 51

 0420 

0863 - DELTA DIVISION

Delta Cross Channel 

Tracy FCF - Repl Transformers 

Tracy Pumping Plant 

Tracy Pumping Plant 

Delta-Mendota Canal 

Delta-Mendota Canal 

Delta-Mendota Canal 

Delta-Mendota Canal 

Delta-Mendota Canal 

Delta-Mendota Canal 

TA 

B2 

TA 

TF 

NA 

1A1 

841,974.71 

18,716.11 

5,273,668.07 

597,769.88 

7,861,192.68 

198,650.22 

275,045.03 

2,313,740.16 

4,557,458.99 

17,611,447.28 

369,845.60 1,211,820.31

18,716.11

5,273,668.07

597,769.88

7,861,192.68

198,650.22

275,045.03

2,313,740.16

4,557,458.99

17,611,447.28

 Total - Multipurpose - Delta Division (0863) 

OTHER STRUCTURES & FACILITIES (CONTINUED) 

0921 - SAN FELIPE DIVISION

Pacheco Substation 

Coyote Pumping Plant - 115 kv line 

Pacheco Tunnel 

Santa Clara Tunnel & Conduit 

Pacheco Conduit 

Pacheco Pumping Plant 

Coyote Pumping Plant 

Hollister Canal & Conduit 

San Justo Dam & Reservoir 

San Justo Dam & Reservoir 

Permanent Operating Facilities - San Felipe 

TA 

39,549,663.13 

315,412.84 

2,322,603.31 

93,523,508.60 

79,685,410.34 

36,476,754.40 

37,321,471.92 

19,911,352.97 

30,866,570.75 

52,407,831.95 

84,964.09 

290,633.87 

0.00 0.00 0.00 369,845.60 39,919,508.73 

315,412.84

2,322,603.31

93,523,508.60

79,685,410.34

36,476,754.40

37,321,471.92

19,911,352.97

30,866,570.75

52,407,831.95

84,964.09

290,633.87

 Total - Multipurpose - San Felipe Division (0921) 

MULTIPURPOSE (MP 171) 

1741 - SHASTA DIVISION

Keswick Dam 

Keswick Dam 

Keswick Dam 

Shasta Dam & Reservoir 

Shasta Dam & Reservoir 

Shasta Dam & Reservoir 

Shasta Dam & Reservoir 

Keswick-Carr Microwave System 

Shasta Facil Struct + Improv 

Shasta Dam Raise NEPA 

3F3 

U5 

3F3 

TL 

353,206,515.04 

746,754.63 

2,871.52 

3,695.55 

531,724.21 

0.00 

2,513,749.24 

298,948.52 

46,868,994.82 

30,496,525.95 

7,719,112.89 

0.00 0.00 

9.82 

1,395,990.51 

18,460,289.79 

0.00 

48,057.24 

353,206,515.04 

3,260,503.87

298,948.52

2,871.52

46,917,061.88

30,496,525.95 

7,719,112.89 

1,395,990.51 

3,695.55

531,724.21 

18,460,289.79

 Total - Multipurpose - Shasta Division (1741) 

1785 - FRIANT DIVISION

Friant Dam and Reservoir 

1,285,045.91 87,897,331.42 0.00 19,856,290.12 

113,899.83 

48,057.24 109,086,724.69 

113,899.83

 Total - Multipurpose - Friant Division (1785) 

1786 - WATER & POWER OPERATIONS

CVP Radio Network 

CVP Radio Network U4 

0.00 

35,293.07 

0.00 0.00 113,899.83 0.00 113,899.83 

35,293.07

0.00

 Total - Multipurpose - Shasta Division (1741) 

1987 - SAN JOAQUIN RIVER RESTORATION 

Madera Canal Project 7F3

35,293.07 0.00 0.00 0.00 0.00 35,293.07 

 Total - Multipurpose - San Joaquin River Restoration (1987) 

 TOTAL - OTHER STRUCTURES AND FACILITIES - 

 MULTIPURPOSE 

0.00 0.00 0.00 0.00 0.00 0.00

2,398,275,680.68 131,529,902.46 161,491,258.84 19,970,189.95 193,691,571.27 2,904,958,603.20 

MULTIPURPOSE / PLANT NON-REIMBURSABLE (MP 177) 

0353 - AMERICAN RIVER DIVISION

Security Improvements (SSLE - NAT) 

0805 - SAN LUIS UNIT

Security Improvements (SSLE - NAT) 

0921 - SAN FELIPE DIVISION

Security Improvements (SSLE - NAT) 

Archeological Studies 

1741 - SHASTA DIVISION

Security Improvements (SSLE - NAT) 

13,890,305.07 

1,380,760.85 

247,305.29 

104,508.89 

8,448,433.52 

13,890,305.07 

1,380,760.85 

247,305.29

104,508.89 

8,448,433.52

 TOTAL - OTHER STRUCTURES AND FACILITIES - 

 MULTIPURPOSE - PLANT NON-REIMBURSABLE 24,071,313.62 0.00 0.00 0.00 0.00 24,071,313.62 

OTHER STRUCTURES & FACILITIES (CONTINUED) 

IRRIGATION (I 171) 

0214 - CENTRAL VALLEY PROJECT 

FRIANT DIVISION

Madera Canal 3,263,876.59 3,263,876.59 
 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 9 of 18 

SGL/ 

PROJECT 

TYP/CAT 

FUND 

DESCRIPTION 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE

 0440

 0441

 0442

 0443

 0444

 0445

 0447

 0448

 0449

 0450

 0451 

 0419

 0421

 0422

 0423

 0424 

 0426 

 0429

 0431

 0434

 0436

 0437

 0438

 0446

 0452 

 0453 

 0454 

 0430

 0433

 0439

 0455

 0425 

 0427 

 0833

 0833 

1740 51

0324 

 0300

 0301 

 0302

 0320

 0338

 0340 

 0343

 0390 

Distribution Systems:

 South San Joaquin Municipal Utility District

 Lindmore Irrigation District

 Ivanhoe Irrigation District

 Exeter Irrigation District

 Delano-Earlimart Irrigation District

 Lindsay-Strathmore Irrigation District

 Plainview Distribution System

 Madera Irrigation District

 Shafter-Wasco Irrigation District

 Stone Corral Irrigation District

 Tea Pot Dome Water District 

9,032,949.07 

4,764,081.00 

2,069,758.00 

3,329,537.00 

10,476,839.00 

2,224,698.00 

543,061.00 

11,638,403.00 

8,261,563.00 

1,840,746.50 

1,625,521.00 

9,032,949.07 

4,764,081.00 

2,069,758.00 

3,329,537.00 

10,476,839.00 

2,224,698.00 

543,061.00 

11,638,403.00 

8,261,563.00 

1,840,746.50 

1,625,521.00

 Total Irrigation - Friant Division 59,071,033.16 0.00 0.00 0.00 0.00 59,071,033.16

 Total - Irrigation -Central Valley Project 59,071,033.16 0.00 0.00 0.00 0.00 59,071,033.16 

0725 - SACRAMENTO RIVER DIVISION

Proberta Water District Relift Pumping Plant 

Corning Canal 

Corning Canal Pumping Plant 

Corning Canal Relift Pumping Plant 

4-M Water District 

La Grande Water District 

Dunnigan Water District Relift Pumping Plant 

Kanawha Water District Relift Pumping Plant 

Westside Water District Relift Pumping Plant 

Glide Irrigation District Relift Pumping Plant 

Glenn Valley Water District Relift Pumping Plant 

Colusa County Water District Relift Pumping Plant 

Orland-Artois Water District Relift Pumping Plant 

Colusa Service Area - Cortina 

Colusa Service Area - Other 

Colusa Service Area - Davis 

 Distribution Systems:

 Colusa County Water District

 Orland-Artois Water District 

 Dunnigan Water District

 Corning Water District 

171,977.48 

5,252,241.32 

2,528,545.50 

2,778,633.91 

266,545.77 

244,896.59 

1,707,546.75 

2,753,823.60 

7,002,376.63 

1,077,495.69 

1,048,845.23 

12,633,102.22 

7,486,167.42 

141,792.21 

1,948.63 

180,305.28 

16,186,929.44 

22,664,920.08 

6,523,170.58 

3,719,895.17 

171,977.48 

5,252,241.32 

2,528,545.50 

2,778,633.91 

266,545.77

244,896.59

1,707,546.75 

2,753,823.60 

7,002,376.63 

1,077,495.69 

1,048,845.23 

12,633,102.22 

7,486,167.42 

141,792.21

1,948.63

180,305.28

16,186,929.44 

22,664,920.08

6,523,170.58 

3,719,895.17

 Total - Irrigation - Sacramento River Division (0725) 

0805 - SAN LUIS UNIT

San Luis Canal Turnout 

San Luis Drain 

94,371,159.50 

18,231,027.77 

55,522,650.28 

0.00 0.00 0.00 

76,064,783.93 

0.00 94,371,159.50 

18,231,027.77

131,587,434.21

 Total - Irrigation - San Luis Unit (0805) 73,753,678.05 0.00 0.00 76,064,783.93 0.00 149,818,461.98

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 IRRIGATION 227,195,870.71 0.00 0.00 76,064,783.93 0.00 303,260,654.64 

IRRIGATION / PLANT NON-REIMBURSABLE (I 177) 

0859 - AUBURN-FOLSOM SOUTH UNIT

American River Pumping Station 

American River Pumping Station TB 

399,611.76 

3,190,000.00 

399,611.76 

3,190,000.00

 TOTAL OTHER STRUCTURES AND FACILITIES - 

 IRRIGATION - PLANT NON-REIMBURSABLE 3,589,611.76 0.00 0.00 0.00 0.00 3,589,611.76 

OTHER STRUCTURES & FACILITIES (CONTINUED) 

ELECTRIC (P 17K) 

0214 - CENTRAL VALLEY PROJECT 

Folsom Switchyard 173,107.99 173,107.99

 Total - Electric (P 17K)- Central Valley Project (0214) 

ELECTRIC (P 171) 

0214 - CENTRAL VALLEY PROJECT 

SHASTA DIVISION

Shasta Powerplant 

Keswick Dam 

Keswick Powerplant 

Shasta 230-kv Switchyard 

Shasta-Toyon 13.8-kv Line 

Service Line to PCI Warehouse - Shasta 

Carrier Current Equipment - Shasta 

Shasta - Tracy 230-kv Lines - General 

173,107.99 

35,419,908.65 

8,464,884.21 

19,931,112.72 

4,378,404.89 

39,683.00 

2,251.00 

133,696.50 

48,191.00 

0.00 0.00 0.00 0.00 173,107.99 

35,419,908.65 

8,464,884.21

19,931,112.72 

4,378,404.89 

39,683.00 

2,251.00

133,696.50 

48,191.00

 Total - Shasta Division 68,418,131.97 0.00 0.00 0.00 0.00 68,418,131.97 
 

 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 10 of 18 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

 0303

 0304

 0324

 0325

 0344 

 0310 

 0326

 0345

 0824 

 0303

 0303

 0303

 0304

 0304

 0304

 0875 

AMERICAN RIVER DIVISION

Folsom Powerplant 

Nimbus Powerplant 

Folsom Switchyard 

Nimbus Switchyard 

Carrier Current Equipment - Folsom 

24,963,598.70 

4,073,817.44 

6,223,730.01 

147,459.51 

32,139.32 

113.43 24,963,712.13 

4,073,817.44 

6,223,730.01 

147,459.51 

32,139.32

 Total - American River Division 

STANISLAUS DIVISION

New Melones Powerplant 

35,440,744.98 

60,065,663.49 

0.00 0.00 0.00 113.43 

55,020.15 

35,440,858.41 

60,120,683.64

 Total - Stanislaus Division 

DELTA DIVISION

Tracy Switchyard 

Carrier Current Equipment - Tracy 

Automated Meters U5 

60,065,663.49 

22,746,439.63 

189,212.44 

678,598.01 

0.00 0.00 0.00 55,020.15 

11,426.16 22,757,865.79 

189,212.44 

678,598.01

 Total - Delta Division 23,614,250.08 0.00 0.00 0.00 11,426.16 23,625,676.24

 Total - Electric (P 171) - Central Valley Project (0214) 

ELECTRIC (P 171) 

0353 - AMERICAN RIVER DIVISION

Folsom Powerplant 

Folsom Powerplant 

Folsom Powerplant 

Nimbus Powerplant 

Nimbus Powerplant 

Nimbus Powerplant 

Replace Transformer K3A - Folsom 

U5 

1A5 

U4 

U5 

187,538,790.52 

3,050,588.98 

29,496,368.77 

5,455,897.25 

5,134,052.77 

2,089.02 

975,529.49 

1,366,916.65 

0.00 0.00 0.00 

110,916.19 

66,559.74 

1,780.41 

600,446.59 

187,605,350.26 

3,050,588.98 

29,498,149.18 

5,455,897.25 

5,734,499.36 

113,005.21 

975,529.49 

1,366,916.65

 Total - Electric - American River Division (0353) 45,481,442.93 0.00 0.00 110,916.19 602,227.00 46,194,586.12 

 0305

 0305

 0305

 0306

 0307

 0307

 0308

 0308

 0309 

 0320

 0324

 0326

 0350

 0351

 0352

 0356

 0357 

 0846 

1740 51 

 0310

 0310

 0310 

 0300 

 0300 

 0300 

 0302 

 0302 

 0320

 0320 

 0745 

0416 - TRINITY RIVER DIVISION

Trinity Powerplant 

Trinity Powerplant 

Trinity Powerplant 

Lewiston Powerplant 

Judge Francis Carr Powerhouse 

Judge Francis Carr Powerhouse 

Spring Creek Powerplant 

Spring Creek Powerplant 

Lewiston Diversion Dam 

Shasta 230-kv Switchyard 

Folsom Switchyard 

Tracy Switchyard 

Trinity Switchyard 

Clear Creek Switchyard 

Spring Creek Switchyard 

Clear Creek Powerplant 12-kv Standby 

Spring Creek Powerplant 13.8-kv Standby 

U4 

U5 

U5 

U5 

11,821,205.81 

3,143.31 

27,726,057.82 

441,377.58 

14,487,576.92 

30,948,577.05 

26,298,357.92 

8,717,160.39 

3,099,538.65 

290,000.58 

25,500.42 

1,017,639.83 

384,173.53 

430,572.00 

554,367.00 

16,065.00 

27,350.00 

1,565,584.16 

(3,005.93) 

5,501,955.90 

1,099,368.86 

24,657.73 

417,858.48 

83,475.82 

13,386,789.97 

137.38 

33,228,013.72 

441,377.58 

15,586,945.78 

30,948,577.05 

26,323,015.65 

9,135,018.87 

3,183,014.47

290,000.58 

25,500.42 

1,017,639.83 

384,173.53 

430,572.00 

554,367.00 

16,065.00 

27,350.00

 Total - Electric - Trinity River Division (0416) 

0863 - DELTA DIVISION

Tracy Powerplant 

126,288,663.81 

0.00 

0.00 0.00 0.00 8,689,895.02 134,978,558.83 

0.00

 Total - Electric - Delta Division (0863) 

OTHER STRUCTURES AND FACILITIES (CONTINUED) 

0880 - STANISLAUS DIVISION

New Melones Powerplant 

New Melones Powerplant 

New Melones Powerplant 

U5 

1A5 

0.00 

8,946,989.28 

4,236,715.49 

1,441,038.94 

0.00 0.00 0.00 0.00 0.00 

8,946,989.28 

4,236,715.49 

1,441,038.94

 Total - Electric - Stanislaus Division (0880) 

1741 - SHASTA DIVISION

Shasta Powerplant 

Shasta Powerplant 

Shasta Powerplant 

Keswick Power Plant 

Keswick Power Plant 

Shasta 230 Kv Switchyard 

Shasta 230 Kv Switchyard 

TM 

U5 

U5 

U5 

14,624,743.71 

23,579,436.67 

18,291,812.82 

10,753,562.24 

2,253,076.07 

3,353,041.31 

661,616.81 

4,702,874.18 

0.00 0.00 0.00 0.00 

19,115.78 

16,296.39 

14,624,743.71 

23,579,436.67

18,291,812.82

10,772,678.02

2,253,076.07

3,369,337.70

661,616.81 

4,702,874.18

 Total - Electric - Shasta Division (1741) 

 TOTAL - OTHER STRUCTURES AND FACILITIES - ELECTRIC 

63,595,420.10 

437,529,061.07 

0.00 

0.00 

0.00 

0.00 

0.00 

110,916.19 

35,412.17 

9,394,093.93 

63,630,832.27

447,034,071.19 

MUNICIPAL AND INDUSTRIAL (MI 171) 

0214 - CENTRAL VALLEY PROJECT 

SHASTA DIVISION

Toyon Pipeline 189,751.00 189,751.00

 Total - Shasta Division 189,751.00 0.00 0.00 0.00 0.00 189,751.00 

SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 
 

 

 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 11 of 18 

 0759 

 0760 

 0700

 0701 

1740 51

 0500 

 0501 

 0503

 0507

 0508 

 0511 

 0505 

 0501

 6802 

 6802 

 6802 

 0506 

1109 

1110 

1111 

1121 

 0502

 0504

 0504 

 6401 

DELTA DIVISION

Contra Loma Dam and Reservoir 

Shortcut Pipeline 

3,385,648.13 

4,586,280.79 

3,385,648.13

4,586,280.79

 Total - Delta Division 7,971,928.92 0.00 0.00 0.00 0.00 7,971,928.92

 Total - Municipal and Industrial - Central Valley Project (0214) 7,971,928.92 0.00 0.00 0.00 0.00 8,161,679.92 

0805 - SAN LUIS UNIT

City of Huron Distribution System 

Lemoore NAS 

77,560.00 

1,139,036.78 

77,560.00 

1,139,036.78

 Total - Municipal and Industrial - San Luis Unit (0805) 1,216,596.78 0.00 0.00 0.00 0.00 1,216,596.78

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 MUNICIPAL AND INDUSTRIAL 9,188,525.70 0.00 0.00 0.00 0.00 9,378,276.70 

OTHER STRUCTURES & FACILITIES (CONTINUED) 

FISH AND WILDLIFE (FW 171) 

0214 - CENTRAL VALLEY PROJECT 

AMERICAN RIVER DIVISION

Nimbus Fish Protection Facility 135,646.00 3,763,519.82 3,899,165.82

 Total - Fish and Wildlife - American River Division (0214) 

DELTA DIVISION

Tracy Fish Protection Facility 

135,646.00 

4,042,817.69 

0.00 0.00 0.00 3,763,519.82 3,899,165.82 

4,042,817.69

 Total - Fish and Wildlife - Delta Division (0214) 

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

4,042,817.69 

4,178,463.69 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

3,763,519.82 

4,042,817.69

7,941,983.51 

0416 - TRINITY RIVER DIVISION

Lewiston Fish Protection Facility 

Trinity River Basin Action Program 

Buckhorn Dam 

Restoration - Lewiston Fish Hatchery 

1,970,463.91 

8,073,091.65 

31,498,974.40 

1,258,073.92 

1,970,463.91 

8,073,091.65 

31,498,974.40

1,258,073.92

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

0805 - SAN LUIS UNIT

Fish and Wildlife Facility 

42,800,603.88 

48,899.75 

0.00 0.00 0.00 0.00 42,800,603.88 

48,899.75

 Total - Fish and Wildlife - San Luis Unit Division (0805) 

0863 - DELTA DIVISION

Tracy Fish Protection Facility 

Tracy Fish New Test Facility 

Tracy Fish New Test Facility 3F3 

Tracy Fish New Test Facility TH 

48,899.75 0.00 0.00 0.00 

4,095,795.78 

0.00 48,899.75 

4,095,795.78 

0.00

0.00

0.00

 Total - Fish and Wildlife - Delta Division (0863) 

0921 - SAN FELIPE UNIT

Fish and Wildlife Facility 

0.00 

334,938.77 

0.00 0.00 4,095,795.78 0.00 4,095,795.78 

334,938.77

 Total - Fish and Wildlife - San Felipe Unit Division (0921) 

1785 - FRIANT DIVISION 

San Joaquin River Restoration Program-Mendota Bool Bypass 

San Joaquin River Restoration Program-Mendota Bool Bypass 

San Joaquin River Restoration Program-Mendota Bool Bypass 

San Joaquin River Restoration Program-Reach 4B 

334,938.77 0.00 0.00 0.00 

260.69 

696,487.00 

472,897.94 

0.00 334,938.77 

260.69 

0.00 

696,487.00 

472,897.94

 Total - Fish and Wildlife - Frian Division (1785) 0.00 0.00 0.00 1,169,645.63 0.00 1,169,645.63

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 FISH AND WILDLIFE 

47,362,906.09 0.00 0.00 5,265,441.41 3,763,519.82 56,391,867.32 

FISH & WILDLIFE / PLANT NON-REIMBURSABLE (FW 177) 

0416 - TRINITY RIVER DIVISION

Whiskeytown Temp. Curtain 

Lewiston Temp. Curtain 

Lewiston Temp. Curtain TF 

2,601,457.27 

805,214.32 

150,000.00 

2,601,457.27 

805,214.32 

150,000.00

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

FISH & WILDLIFE / PLANT NON-REIMBURSABLE (FW 177) 

0863 - DELTA DIVISION

Abandoned Intake Chnl Enhancement

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

 Total - Fish and Wildlife - Delta Division (0863) 0.00 0.00 0.00 0.00 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 FISH & WILDLIFE - PLANT NON-REIMBURSABLE 3,556,671.59 0.00 0.00 0.00 0.00 3,556,671.59 
 

SGL/ PLANT IN CONSTRUCTION GENERAL O & M 

PROJECT SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL 

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

RECREATION FACILITIES (R 171) 

0214 - CENTRAL VALLEY PROJECT 

DELTA DIVISION

 0538 Contra Loma Reservoir 205,366.69 13,335.00 218,701.69

 Total - Recreation Facilities - Central Valley Project (0214) 205,366.69 0.00 0.00 13,335.00 0.00 218,701.69 

0805 - SAN LUIS UNIT

 0530 San Luis Reservoir 3,469,878.95 3,469,878.95

 0531 Los Banos Reservoir 17,073.90 17,073.90

 0532 San Luis Canal 560.76 560.76

 0533 O'Neill Dam, Forebay & Wasteway 3,621,984.42 3,621,984.42

 Total - Recreation Facilities - San Luis Unit (0805) 7,109,498.03 0.00 0.00 0.00 0.00 7,109,498.03 

0859 - AUBURN-FOLSOM SOUTH UNIT

 0534 Folsom South Canal 

 Total -Folsom South Canal (0859) 

334,213.00 334,213.00

334,213.00 0.00 0.00 0.00 0.00 334,213.00 

0921 - SAN FELIPE DIVISION

 0540 San Benito County Recreation Facilities 154,674.14 154,674.14 

 0540 San Benito County Recreation Facilities TA 102,893.50 102,893.50 

 Total - Recreation Facilities - San Felipe Division (0921) 

 TOTAL - OTHER STRUCTURES AND FACILITIES - RECREATIO

RESTORATION ACTIVITIES (RF 171) 

0725 - SACRAMENTO RIVER DIVISION

257,567.64 257,567.64

N FACILITIES 7,906,645.36 0.00 0.00 13,335.00 0.00 7,919,980.36 

 0878 Red Bluff Pumping Plant 43,835,029.26 43,835,029.26 

 0878 Red Bluff Pumping Plant TT 3,280,155.31 3,280,155.31 

 0878 Red Bluff Pumping Plant

 Total - Restoration Activities - Sacramento River Division (0725) 

1A3 112,739,673.15 112,739,673.15 

0.00 159,854,857.72 0.00 0.00 0.00 159,854,857.72 

0863 - DELTA DIVISION

 0853 Contra Costa Fish Screen - RS 2,134,598.95 1,866,719.88 4,001,318.83

 0853 Contra Costa Fish Screen - RS 1A3 26,455,933.29 26,455,933.29

 0853 Contra Costa Fish Screen - RS ND 7,336.87 7,336.87

 0853 Contra Costa Fish Screen - RS TH / TJ / TL 1,820,905.26 1,820,905.26 

 0853 Contra Costa Fish Screen - RS 3F3 234,266.98 234,266.98 

TFCF Replacement Second Louvs

 Total - Restoration Activities - Delta Division (0863) 

3F3 0.00 

0.00 30,653,041.35 0.00 0.00 1,866,719.88 32,519,761.23 

1205 - SAN JOAQUIN DIVISION

 6002 SJBAP Open Lateral & Newman Canal 1,833,049.85 1,833,049.85 

 6002 SJBAP Open Lateral & Newman Canal 3F7 3,066,361.54 3,066,361.54 

 6002 SJBAP Open Lateral & Newman Canal TL / TQ 568,030.40 568,030.40 

 6004 SJBAP-Bear Creek 3F7 8,766,175.32 8,766,175.32

 Total - Restoration Activities - San Joaquin Division (1205) 0.00 14,233,617.11 0.00 0.00 0.00 14,233,617.11

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 RESTORATION ACTIVITIES 0.00 204,741,516.18 0.00 0.00 1,866,719.88 206,608,236.06

RESTORATION ACTIVITIES/NON-REIMBURSABLE (RF 177) 

0214- CVP Friant Division 

 0420 Madera Canal 

 Total - CVP Friant Division (0214) 

7F3 3,145,365.62 3,145,365.62

3,145,365.62 0.00 0.00 0.00 0.00 3,145,365.62 

1205 - SAN JOAQUIN DIVISION

 6012 SJBAP-IL4 880,321.51 880,321.51

 6012 SJBAP-IL4 3F7 1,514,768.41 1,514,768.41

 6012 SJBAP-IL4 TL / TQ 279,776.16 279,776.16 

 6014 SJBAP-Bear Creek 

 Total - Restoration Activities - San Joaquin Division (1205) 

 TOTAL - OTHER STRUCTURES AND FACILITIES 

3F7 4,317,668.44 4,317,668.44

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

3,161,821,652.20 343,263,953.16 161,491,258.84 101,424,666.48 208,715,904.90 3,976,907,186.58 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 12 of 18 
 

PLANT, PROPERTY AND EQUIPMENT CBG REGION Schedule No. 1 

2019 CENTRAL VALLEY PROJECT September 30, 2019 

Page 13 of 18 

SGL/ 

PROJECT 

TYP/CAT 

FUND 

DESCRIPTION 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1749 11 

1750 12

DEPRECIATION 

PIS - Fish and Wildlife (FW 171) 

PlS - Fish and Wildlife Non-reimbursable (FW 177) 

PIS - Irrigation (I 171) 

Plant Non-Reimbursable (I 177) 

PIS - M&I (MI 171) 

PIS - Multipurpose (MP 171) 

Plant Non-Reimbursable (MP 177) 

Non Reim Expenses-FY Activity (MP 61F) 

Miscellaneous (OT 61M) 

PIS - Power/Electric (P 171) 

PIS - Recreation (R 171) 

PIS - Restoration Fund Activities (RF 171) 

Plant NonReimb-Restoration Fund Activities (RF 177) 

(35,418,518.93) 

(2,694,763.97) 

(155,113,522.05) 

(432,921.64) 

(8,760,813.04) 

(1,516,186,776.85) 

(8,940,396.08) 

(1,256,615.17) 

(218,911,371.69) 

(272,128,888.20) 

(5,742,758.02) 

(121,066,391.86) 

(29,086,005.99) 

(549,173.22) 

(35,418,518.93) 

(2,694,763.97) 

(155,113,522.05) 

(432,921.64) 

(8,760,813.04) 

(1,637,253,168.71) 

(8,940,396.08) 

(1,256,615.17) 

(218,911,371.69) 

(272,128,888.20) 

(5,742,758.02) 

(29,086,005.99) 

(549,173.22)

 TOTAL ACCUMULATED DEPRECIATION - 

 OTHER STRUCTURES (2,225,587,345.64) (150,701,571.07) 0.00 0.00 0.00 (2,376,288,916.71) 

EQUIPMENT 

CAPITALIZED MOVABLE EQUIPMENT (MP 17X) 

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

0353 - AMERICAN RIVER DIVISION 218,083.36 218,083.36 

0416 - TRINITY RIVER DIVISION 267,144.90 267,144.90 

0725 - SACRAMENTO RIVER DIVISION 24,225.00 24,225.00 

0863 - DELTA DIVISION 192,097.02 192,097.02 

0880 - STANISLAUS DIVISION 145,716.20 145,716.20 

1741 - SHASTA DIVISION 202,979.78 202,979.78 

1785 - FRIANT DIVISION 43,181.96 43,181.96 

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

1786 - WATER & POWER OPERATIONS U5 107,200.00 107,200.00 

1910 - CVP REPLACE, ADD & MAINTENANCE (RAX) 543,633.87 543,633.87 

1987 - SAN JOAQUIN RRP 3F7 16,615.00 16,615.00

 Total - Multipurpose Capitalized Movable Equipment 

ACCUM DEPRECIATION EQUIPMENT (MP 17Y) 

1,547,703.19 283,759.90 0.00 0.00 0.00 1,831,463.09 

0214 - CVP, MISCELLANEOUS PROJECTS 252,862.00 252,862.00 

0353 - AMERICAN RIVER DIVISION 877,801.81 877,801.81 

0416 - TRINITY RIVER DIVISION 93,071.18 93,071.18 

0725 - SACRAMENTO RIVER DIVISION 35,178.70 35,178.70 

0805 - SAN LUIS UNIT 2,708.45 2,708.45 

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

0880 - STANISLAUS DIVISION 316,620.19 316,620.19 

1741 - SHASTA DIVISION 1,188,357.18 1,188,357.18 

1785 - FRIANT DIVISION 201,470.26 201,470.26 

1786 - WATER & POWER OPERATIONS 0.00 

1786 - WATER & POWER OPERATIONS U5 55,000.00 55,000.00

 Total - Accum Depreciation Equipment 

MULTIPURPOSE OPERATIONS (MP 19H) 

0353 - AMERICAN RIVER DIVISION 

4,306,238.73 

16,607.47 

0.00 0.00 0.00 0.00 4,306,238.73 

16,607.47

 Total -Multipurpose - Other 

MULTIPURPOSE OPERATIONS (MP 61B) 

1910 - CVP REPLACE, ADD & MAINTENANCE (RAX) 

16,607.47 

35,155.24 

0.00 0.00 0.00 0.00 16,607.47 

35,155.24

 Total -Multipurpose - Operations & Maintenance 35,155.24 0.00 0.00 0.00 0.00 35,155.24 
SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M 

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL 

TYP/CAT DESCRIPTION 

MULTIPURPOSE OPERATIONS (MP 61N) 

CVPIA 172B 1720 09 1720 09 TO DATE 

0353 - AMERICAN RIVER DIVISION 117,372.87 117,372.87 

1786 - WATER & POWER OPERATIONS 141,175.24 141,175.24 

1786 - WATER & POWER OPERATIONS U5 88,093.18 88,093.18 

1785 - FRIANT DIVISION

 Total - Multipurpose Operations 

35,491.00 35,491.00 

382,132.29 0.00 0.00 0.00 0.00 382,132.29 

MULTIPURPOSE OPERATIONS (MP 171) 

0353 - AMERICAN RIVER DIVISION

 Total -Multipurpose - Plant In Service 

100,000.00 100,000.00 

100,000.00 0.00 0.00 0.00 0.00 100,000.00 

FISH & WILDLIFE (FW 61F) 

0863 - DELTA DIVISION

 Total - Fish & Wildlife - Nonreimbursable Expenses-FY Activity 

120,020.00 120,020.00 

120,020.00 0.00 0.00 0.00 0.00 120,020.00 

POWER/ELECTRIC - OPERATIONS & MAINTENANCE EXP (P 61B) 

0880 - STANISLAUS DIVISION U4 298,480.85 298,480.85 

1786 - WATER & POWER OPERATIONS A4 123,550.00 123,550.00 

0353 - AMERICAN RIVER DIVISION U4 19,595.10 19,595.10 

0416 - TRINITY RIVER DIVISION

 Total - Power/Electric - Operations & Maintenance Exp

 TOTAL - CAPITALIZED MOVABLE EQUIPMENT 

1759 15 ACCUMULATED DEPRECIATION ON EQUIPMENT 

U4 130,500.00 130,500.00 

572,125.95 0.00 0.00 0.00 0.00 572,125.95 

7,079,982.87 283,759.90 0.00 0.00 0.00 7,363,742.77 

FISH & WILDLIFE NON-REIMBURSABLE (FW 61F) 

0863 - DELTA DIVISION

 Total - Delta Division (0863) 

6,790.45 6,790.45 

6,790.45 0.00 0.00 0.00 0.00 6,790.45 

CAPITALIZED MOVABLE EQUIPMENT (MP 17X) 

0214 - CVP, MISCELLANEOUS PROJECTS (2,287.56) (2,287.56) 

0353 - AMERICAN RIVER DIVISION (5,357.41) (5,357.41) 

0416 - TRINITY RIVER DIVISION 3,845.87 3,845.87 

0725 - SACRAMENTO RIVER DIVISION (4,336.62) 32,836.34 28,499.72 

0863 - DELTA DIVISION (40,918.25) (40,918.25) 

0880 - STANISLAUS DIVISION 0.00 

1741 - SHASTA DIVISION (19,451.02) (19,451.02) 

1785 - FRIANT DIVISION 0.00 

1786 - WATER & POWER OPERATIONS U5 19,975.46 19,975.46 

1910 - CVP REPLACE, ADD & MAINTENANCE (RAX) 58,633.95 58,633.95 

1987 - SAN JOAQUIN RRP

 Total - Multipurpose Capitalized Movable Equipment 

0.00 

6,258.55 36,682.21 0.00 0.00 0.00 42,940.76 

ACCUM DEPRECIATION EQUIPMENT (MP 17Y) 

0214 - CVP, MISCELLANEOUS PROJECTS (233,218.58) (233,218.58) 

0353 - AMERICAN RIVER DIVISION (656,362.90) (656,362.90) 

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

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

0805 - SAN LUIS UNIT (299.99) (299.99) 

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

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

1741 - SHASTA DIVISION (941,180.32) (941,180.32) 

1785 - FRIANT DIVISION (139,235.27) (139,235.27) 

1786 - WATER & POWER OPERATIONS 0.00 0.00 

1786 - WATER & POWER OPERATIONS

 Total - Multipurpose Accum Depreciation Equipment 

U5 (54,999.98) (54,999.98) 

(3,100,037.02) 0.00 0.00 0.00 0.00 (3,100,037.02) 

MUNICIPIAL & INDUSTRIAL: OPERATION & MAINTENANCE EXPENSE (MI 61B) 

1741 - SHASTA DIVISION

 Total - Multipurpose Shasta Division 

11,329.54 11,329.54 

11,329.54 0.00 0.00 0.00 0.00 11,329.54 

MULTIPURPOSE: NONREIM EXPENSES-FY ACTIVITY (MP 61F) 

1987 - SAN JOAQUIN RRP

 Total - Multipurpose NonReim Expenses - FY Activity 

(11,133.02) (11,133.02) 

0.00 (11,133.02) 0.00 0.00 0.00 (11,133.02) 

MULTIPURPOSE OPERATIONS (MP 61N) 

0353 - AMERICAN RIVER DIVISION 10,898.69 10,898.69 

1786 - WATER & POWER OPERATIONS

 Total - Multipurpose Operations 

28,452.28 28,452.28 

39,350.97 0.00 0.00 0.00 0.00 39,350.97 

POWER (P 61B) 

1786 - WATER & POWER OPERATIONS

 Total - Power 

234.96 234.96 

234.96 0.00 0.00 0.00 0.00 234.96 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 14 of 18 
 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 15 of 18 

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M 

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL 

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

MISCELLANEOUS (OT 61M) 

0214 - CVP, MISCELLANEOUS PROJECTS (27,153.24) (27,153.24) 

0353 - AMERICAN RIVER DIVISION (268,147.39) (268,147.39) 

0416 - TRINITY RIVER DIVISION (102,923.19) (102,923.19) 

0725 - SACRAMENTO RIVER DIVISION (54,406.82) (54,406.82) 

0805 - SAN LUIS UNIT 0.00 0.00 

0863 - DELTA DIVISION (329,014.47) (329,014.47) 

0880 - STANISLAUS DIVISION (68,916.85) (68,916.85) 

0880 - STANISLAUS DIVISION U4 (105,591.91) (105,591.91) 

0880 - STANISLAUS DIVISION P6 (15,584.58) (15,584.58) 

1741 - SHASTA DIVISION (280,128.04) (280,128.04) 

1785 - FRIANT DIVISION (69,379.01) (69,379.01) 

1786 - WATER & POWER OPERATIONS (164,505.35) (164,505.35) 

1786 - WATER & POWER OPERATIONS U5 (162,685.75) (162,685.75) 

1910 - CVP REPLACE, ADD & MAINTENANCE (RAX) (390,273.16) (390,273.16)

 Total - Other Miscellaneous (2,038,709.76) 0.00 0.00 0.00 0.00 (2,038,709.76) 

RECREATION (R 61F) 

0880 - STANISLAUS DIVISION 15,584.58 15,584.58

 Total - Recreation - Stanislaus Division 15,584.58 0.00 0.00 0.00 0.00 15,584.58 

RESTORATION FUNDS ACTIVITY (RF 18C) 

0214 - CVP, MISCELLANEOUS PROJECTS 4,835.35 4,835.35

 Total - CVP, Miscellaneous Projects 0.00 4,835.35 0.00 0.00 0.00 4,835.35 

RESTORATION FUNDS ACTIVITY (RF 61F) 

1830 34 

1741 - SHASTA DIVISION 55,472.45 55,472.45

 Total - Shasta Division (1741) 55,472.45 0.00 0.00 0.00 55,472.45

 TOTAL ACCUMULATED DEPRECIATION-EQUIPMENT (5,059,197.73) 85,856.99 0.00 0.00 0.00 (4,973,340.74) 

INFORMATION TECHNOLOGY SOFTWARE 

MULTIPURPOSE OPERATIONS (MP 18K) 

0214 - CENTRAL VALLEY PROJECT 

8941 WORKS Software 1,862,387.03 0.00 0.00 0.00 0.00 1,862,387.03 

1839 36 AMORTIZATION 

WORKS Accumulated Amortization (MP 18K) 

0214 - CENTRAL VALLEY PROJECT 

8941 WORKS Software (1,862,387.02) 0.00 0.00 0.00 0.00 (1,862,387.02)

 TOTAL - PLANT, PROPERTY, AND EQUIPMENT 1,326,809,294.71 202,354,599.56 206,806,096.93 105,088,919.15 208,772,809.80 2,048,804,326.24 
 

SGL/ 

PROJECT 

PLANT IN PLANT IN CONSTRUCTION GENERAL O & M 

FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL 

TYP/CAT DESCRIPTION 

S U M M A R Y 

CVPIA 172B 1720 09 1720 09 TO DATE 

1711 08 LAND AND LAND RIGHTS 

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

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

I 171 Plant in Service - Irrigation 21,530,105.35 65,400.00 21,595,505.35 

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

MP 171 Plant in Service - Multipurpose 302,148,331.34 424,017.26 302,572,348.60 

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

MP 177 Plant in Service-Non Reimbursable- Multipurpose 19,325,975.47 1,751,684.00 21,077,659.47 

P 171 Plant in Service - Power/Electric 816,334.46 816,334.46 

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

RF 61B Plaint in Service-Operation & Maintenance 302,118.00 302,118.00 

RF 171 Plaint in Service-Operation & Maintenance 6,233,848.20 6,233,848.20 

RF 177 Plant in Service-Non Reimbursable - Restoration Fund 

 TOTAL - LAND AND LAND RIGHTS 

14,782,030.00 14,782,030.00

369,247,019.58 9,116,184.02 0.00 0.00 0.00 378,363,203.60 

1720 CIA CONSTRUCTION IN ABEYANCE 

MP 17B General Construction - Multipurpose 161,491,258.84 161,491,258.84 

MP 17K Interest During Construction - Multipurpose 45,314,838.09 45,314,838.09 

MP 18C Project Investigations - Multipurpose 

 TOTAL - CONSTRUCTION IN ABEYANCE 

0.00

0.00 0.00 206,806,096.93 0.00 0.00 206,806,096.93 

1720 CIP CONSTRUCTION IN PROGRESS 

FW 171 (CWP) General Construction - FWL 4,095,795.78 3,763,519.82 7,859,315.60 

FW 17B General Construction - FWL 0.00 

FW 17G (CWP) Non-Reimbursable - FWL 1,169,645.63 1,169,645.63 

FW 17J (CWP) Other Construction -FWL 0.00 

I 17B (CWP) General Construction - Irrigation 76,064,783.93 76,064,783.93 

MP 17B (CWP) General Construction - Multipurpose 19,970,189.95 19,970,189.95 

MP 17D (CWP) Operation and Maintenance Construction - Multipurpose 193,691,571.27 193,691,571.27 

MP 17G (CWP) Non-Reimbursable - Multipurpose 0.00 

MP 17J (CWP) Other Construction - Multipurpose 0.00 

MP 17K Interest During Construction - Multipurpose 3,664,252.67 3,664,252.67 

MP 17M Service Facilities - Multipurpose 9,663.04 9,663.04 

P 17D (CWP) Operation and Maintenance Construction - Power/Electric 9,394,093.93 9,394,093.93 

P 17K (CWP) Interest During Construction - Power/Electric 47,241.86 47,241.86 

P 61B Operation and Maintenance Expense - Power/Electric 110,916.19 110,916.19 

R 17G (CWP) Non-Reimbursable-Recreation 13,335.00 13,335.00 

RF 17 B (CWP) General Construction - Restoration Fund 0.00 

RF 17D (CWP) Operation and Maintenance Construction-Restoration Fund 1,866,719.88 1,866,719.88 

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

 TOTAL - CONSTRUCTION IN PROGRESS 0.00 0.00 0.00 0.00 0.00 313,861,728.95 

1730 10 BUILDINGS 

FW 17M Service Facilities - Fish & Wildlife 4,270,530.45 4,270,530.45 

I 17M Service Facilities - Irrigation 504,407.65 504,407.65 

MP 17G Service Facilities - Multipurpose Non Reimbursable 2,855,191.38 2,855,191.38 

MP 17K Interest During Construction 14,095.63 14,095.63 

MP 17M Service Facilities - Multipurpose 36,436,667.53 36,436,667.53 

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

R 17M Service Facilities - Recreation 478,124.30 478,124.30

 TOTAL - SERVICE FACILITIES - BUILDINGS 44,785,555.49 0.00 0.00 0.00 0.00 44,785,555.49 

1739 81 DEPRECIATION - BUILDING 

FW 17M Fish & Wildlife ($2,586,868.96) ($2,586,868.96) 

I 17M Irrigation ($408,909.10) ($408,909.10) 

MP 17M Multipurpose ($15,115,191.37) ($15,115,191.37) 

OT 61M Other Miscellaneous ($7,324,299.06) ($7,324,299.06) 

P 17M Power/Electric ($143,328.08) ($143,328.08) 

R 17M Recreation ($72,883.49) ($72,883.49)

 TOTAL - SERVICE FACILITIES - BUILDINGS ($25,651,480.06) $0.00 $0.00 $0.00 $0.00 ($25,651,480.06) 

1740 51 OTHER STRUCTURES AND FACILITIES 

FW 171 Plant in Service - Fish and Wildlife 47,362,906.09 47,362,906.09 

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

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

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

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

MP 171 Plant in Service - Multipurpose 2,398,275,680.68 131,529,902.46 2,529,805,583.14 

MP 177 Plant Non-Reimbursable - Multipurpose 24,071,313.62 0.00 24,071,313.62 

P 17K Interest During Construction - Power/Electric 173,107.99 0.00 173,107.99 

P 171 Plant in Service - Power/Electric 437,529,061.07 0.00 437,529,061.07 

R 171 Plant in Service - Recreation 7,906,645.36 0.00 7,906,645.36 

RF 171 Plant in Service - Restoration Fund Activities 204,741,516.18 204,741,516.18 

RF 177 Plant Non-Reimbursable - Restoration Fund Activities 6,992,534.52 6,992,534.52

 TOTAL - OTHER STRUCTURES AND FACILITIES 3,159,039,145.57 343,263,953.16 0.00 0.00 0.00 3,502,303,098.73 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 16 of 18 
SGL/ 

PROJECT 

TYP/CAT DESCRIPTION 

FUND 

PLANT IN 

SERVICE 

PLANT IN 

SERVICE 

CVPIA 

CONSTRUCTION 

IN ABEYANCE 

172B 

GENERAL 

CONSTRUCTION 

1720 09 

O & M 

CONSTRUCTION 

1720 09 

TOTAL 

TO DATE 

1749 

FW

FW

I 

I 

MI

MP

MP

MP

OT

P 

R

RF

RF

1750 

FW

MP

MP

MP

MP

MP

MP

P

11 

 171 

 177 

171 

177 

 171 

 171 

 177 

 61F 

 61M 

171 

 171 

 171 

 177 

12 

 61F 

 171 

 17X 

 17Y 

 61B 

 61B 

 61N 

 61B 

ACCUMULATED DEPRECIATION - OTHER STRUCTURES 

Plant in Service - Fish and Wildlife 

Plant in Service - Fish and Wildlife Non-Reimbursable 

Plant in Service - Irrigation 

Plant Non-Reimbursable 

Plant in Service - Municipal and Industrial 

Plant in Service - Multipurpose 

Plant Non-Reimbursable 

Non Reim Expenses-FY Activity 

Miscellaneous 

PIS - Power/Electric 

PIS - Recreation 

PIS - Restoration Fund Activities 

Plant NonReimb-Restoration Fund Activities 

(35,418,518.93) 

(2,694,763.97) 

(155,113,522.05) 

(432,921.64) 

(8,760,813.04) 

(1,516,186,776.85) 

(8,940,396.08) 

(1,256,615.17) 

(218,911,371.69) 

(272,128,888.20) 

(5,742,758.02) 

(121,066,391.86) 

(29,086,005.99) 

(549,173.22) 

(35,418,518.93) 

(2,694,763.97) 

(155,113,522.05) 

(432,921.64) 

(8,760,813.04) 

(1,637,253,168.71) 

(8,940,396.08) 

(1,256,615.17) 

(218,911,371.69) 

(272,128,888.20) 

(5,742,758.02) 

(29,086,005.99) 

(549,173.22)

 TOTAL ACCUMULATED DEPRECIATON - OTHER STRUCTURES 

EQUIPMENT 

Non Reim Expenses- FY Activity 

Plant in Service - Multipurpose 

Multipurpose - Capitalized Movable Equipment 

Multipurpose - Accum Depreciation Equipment 

Multipurpose-Power Operations & Maintenance 

Multipurpose: Operations & Maintenance Expense 

Multipurpose Operations 

Power/Electric - Operations & Maintenance Expense 

(2,225,587,345.64) 

120,020.00 

100,000.00 

1,547,703.19 

4,306,238.73 

16,607.47 

35,155.24 

382,132.29 

572,125.95 

(150,701,571.07) 

283,759.90 

0.00 0.00 0.00 (2,376,288,916.71) 

120,020.00 

100,000.00 

1,831,463.09 

4,306,238.73 

16,607.47 

35,155.24 

382,132.29 

572,125.95

 TOTAL CAPITALIZED EQUIPMENT 7,079,982.87 283,759.90 7,363,742.77 

1759 

FW

MI

MP

MP

MP

MP

OT

P

R

RF

RF

1830 

MP

1839 

MP

15 

 61F 

 61B 

 17X 

 17Y 

 61F 

 61N 

 61M 

 61B 

 61F 

 18C 

 61F 

 18K 

 18K 

ACCUMULATED DEPRECIATION - EQUIPMENT 

Fish Facility Maintenance 

Municipial & Industrial: Operations & Maintenance 

Multipurpose - Capitalized Movable Equipment 

Multipurpose - Accum Depreciation Equipment 

Multipurpose: Nonreim Expenses-FY Activity 

Multipurpose Operations 

Miscellaneous 

Operation and Maintenance Expense - Power/Electric 

Recreation-New Melones Recreation Expenses 

Restoration Fund Activities-Anadromous Fish Program 

Restoration Fund Activities-Clear Creek Facility Service 

6,790.45 

11,329.54 

6,258.55 

(3,100,037.02) 

39,350.97 

(2,038,709.76) 

234.96 

15,584.58 

36,682.21 

(11,133.02) 

4,835.35 

55,472.45 

6,790.45 

11,329.54 

42,940.76 

(3,100,037.02) 

(11,133.02) 

39,350.97 

(2,038,709.76) 

234.96 

15,584.58 

4,835.35 

55,472.45 

TOTAL ACCUMULATED DEPRECIATION-EQUIPMENT 

INTERNAL USE SOFTWARE 

BOR Works 

ACCUMULATED AMORTIZATION 

BOR Works 

(5,059,197.73) 

1,862,387.03 

(1,862,387.02) 

85,856.99 (4,973,340.74) 

1,862,387.03 

(1,862,387.02)

 TOTAL PLANT, PROPERTY AND EQUIPMENT 1,323,853,680.09 202,048,183.00 206,806,096.93 0.00 0.00 2,046,569,688.97 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION Schedule No. 1 

September 30, 2019 

Page 17 of 18 
 

PLANT, PROPERTY AND EQUIPMENT 

2019 CENTRAL VALLEY PROJECT 

CBG REGION 

Schedule No. 1 

September 30, 2019 

Page 18 of 18 

FBMS: 

B2 

R1 

3F3 & 3F7 

7F3 

NA & ND 

P6 

TA to TT 

U4, U5 

1A1 

1A3 

1A5 

1/ 

2/ 

3/ 

4/ 

5/ 

6/ 

7/ 

8/ 

9/ 

FUND CODES: 

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

A1R: Reimbursements - Water and Energy - Management and Dev 

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

H38: San Joaquin River Restoration Fund 

N12 & N32: CA Bay-Delta Pre Existing Auth 

P61: Recreation Enhancement Fee 

T01 - T22: Trust Fund Activities 

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

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

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

1X5: ARRA Funds (Facility Maintenance and Rehabilitation) 

NOTES: 

Program E214A805-Repayment of these costs will not begin until the 

Folsom Dam SOD Modification is substantially complete, which is 

expected to be in the year 2021. The water rates will begin to reflect 

 f 

Coleman National Fish Hatchery complex warehouse/garage and 

administration buildings were permanently suspended. The costs 

recorded in construction in abeyance SGL Account of 

$88,200.23 for engineering and design was expensed in FY2017. 

After a thorough review of costs recorded in Auburn Dam/Reservoir 

in CIA, $18M was incorrectly recorded as Construction in Abeyance. 

Hence, $18,592,604.50 was transferred to Plant in Service as Land 

Cost ($4,196,430.00 of IDC included). 

to Plant in Service as Land Cost ($4,196,430.00 of IDC included). 

Per memo from Deputy Commissioner, in FY 2017 costs related to 

Folsom South Canal was transferred from Cost in Abeyance to Plant 

is transferred from CIA to PIS in FY2017. 

Tracy Fish Collection Facility New Test Facility was permanently 

suspended. The costs recorded in construction in abeyance SGL 

Account of $9,047,741.49 for project management and engineering 

Tracy Fish Facility Test Facility for $9,047,741.49 was expensed and 

recorded in new account per memo from Deputy Commissioner. 

Auburn Dam and Reservoir project for $63,019,374.90 and Coleman 

N ational Fish H atchery for $88,200.23 were expensed and recorded 

i Deputy Commissioner. t f 

Auburn Dam and Reservoir Interest during construction for 

$17,318,452.60 was expensed and recorded in new account per 

memo from Deputy Commissioner. 

Madera Canal 0214 CVP Friant Division 7F3 $3,145,365.52 moved 

budget activity category from (I 171) to (RF177) Non Rembursable. 

This is a identfied correction per the regional economist and 

accounting manager 
Schedule No. 3 

September 30, 2019 

Page 1 of 1 

CONTRACTING 

PARTIES

CONTRACT 

NUMBER 

DATE OF 

CONTRACT 

TOTAL REPAYMENT CONTRACT 

VALUE OF 

REPAYMENT CONTRACTS 

MATURED VALUE OF 

REPAYMENT CONTRACTS 

LONG TERM 

RECEIVABLE 

(COL. 9-11) 

DEFERRED 

LONG TERM 

RECEIVABLE 

(COL. 10-12) 

UNPAID 

MATURED CHARGES 

REVENUE 

CREDITS 

APPLIED TO 

MATURED CHARGES 

O

CONSTRUCTION 

COSTS 

(Includes R&B) 

THER CHARGE

FUNDED 

SGL Acct. 331A 

I 33P, I 33R, 

I 33W, I 33X 

MI 33P, MI 

33R, MI 33W, 

MI 33X 

S 

OTHER 

CHARGES OR 

CREDITS 

NOT DEFERRED 

SGL Acct. 131F 

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

I 192 

DEFERRED 

SGL Acct. 131F 

I 13B, MI 13B 

NOT DEFERRED 

SGL Acct. 131F 

I 13C, MI 13C 

DEFERRED 

SGL Acct. 131F 

I 13D,MI 13D 

 INITIAL PAYOUT TYPE DUE DATE PERIOD 

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

Project 0214 - Central Valley Project Colusa Cnty. Wtr. Dist. Arbuckle, CA R 1989 40  Corning Water Dist.  Corning, CA R 1975 40 

 Amendment  Dunnigan Water Dist. Dunnigan, CA R-A 1989 40  Orland-Artois Wtr Dist. Orland, CA R 1993 40 Subtotal CVP 

Project 0921 -

 San Felipe Division San Benito County WD Fresno, CA  R-A 2007 29  Santa Clara Valley WD Fresno, CA  R-A 2007 30 Subtotal San Felipe Division 

14-06-200-1811A 

14-06-200-516A 

14-06-200-8311A 

14-06-200-8382A 

8-07-20-W0130A 

7-07-02-W0023A 

25-Jan-65 

03-Jul-63 

11-Oct-66 

30-Nov-77

05-Dec-75 

26-Feb-76 

28-Mar-07 

28-Mar-07 

14,762,025.50 

5,105,372.80 

6,817,416.14 

23,127,537.00 

327,102,374.35 

88,396,177.00 

225,060,363.49 

313,456,540.49 

2,687.20 

d/ 

29,892.32 (12,532,618.30) 

2,036,398.00 

d/

80,754,129.56 

d/ 

82,790,527.56 

14,762,025.50 

5,029,799.28 

6,476,545.34 

23,127,537.00 

289,737,808.35 

90,432,575.00 

305,814,493.05 

396,247,068.05 

$78,260.72 

340,870.80 

24,861,840.02 

11,071,519.10 

3,195,206.23 

4,942,626.80 

15,321,993.13 

274,873,246.49 

12,162,124.61 

101,390,304.64 

113,552,429.25 

184,525.32 

2065

$78,260.72 

24,707,559.54 

3,690,506.40 

1,834,593.05 

1,533,918.54

7,805,543.87 

14,864,561.86 

78,270,450.39 

204,424,188.41 

282,694,638.80

$184,525.32

$1,950.03

 Interest on Irrigation O&M Deficits 

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

12,437,352.70 

$70,257,909.26 $685,984,876.40 $24,861,840.02 $388,425,675.74 $24,707,559.54 

9,912,636.17 

$307,471,836.83 

FOOTNOTES:

 a/ P.L. 92-378 provides for deferral of construction charges attributable to lands of the LeMoore Naval Air Station, included in the Westlands Water District and, further, that agricultural and grazing lease revenues from these lands are to be applied to these construction charges until fully paid. $8,360,000.00 of construction charges are attributable to LeMoore Naval Air Station lands. b/ Public Law 95-46 obligation for distribution drainage system recorded pursuant to terms of the Westlands Water District Settlement. c/ These charges are in programs 0416 Trinity River Division, 0725 Sacramento River Division, and 0805 CVP, San Luis Unit. d/ Repayment of Unpaid Capital Interest as specified in settlement agreement (CVP M&I Ratesetting Lawsuit). 
TITLE

PROJECT 

INVESTIGATION AND DEVELOPMENT COSTS 

CENTRAL VALLEY PROJECT CONSOLIDATED REGION CGB 

Schedule No. 4 

September 30, 2019 

Page 1 of 1 

SGL 

PROJECT 

TYP/CA DESCRIPTION 

FISCAL YEAR 

ACTIVITY 

TOTAL 

TO DATE 

SAN JOAQUIN DIVISION (1205) 

1990.A MP 19H OTHER ASSETS 

6055 Water Acquisition $ 0.00 $ 1,285.51

 TOTAL - SAN JOAQUIN DIVISION $ 0.00 $ 1,285.51 

TOTAL INVESTIGATION AND DEVELOPMENT COSTS $ 0.00 $ 1,285.51 

2019 
Schedule No. 12 

September 30, 2019 

Page 1 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

3310.A0000 CUMULATIVE RESULTS OF OPERATIONS 

FC 33K NONREIMBURSABLE EXPENSES 

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

FC 61F NONREIMBURSABLE EXPENSES $ $ 

1231/1731 Flood Control (38,021,674.73) (30,699,089.68) 

123B/173B Flood Control (4,253,381.01) (2,899,716.84) 

FW 18H NONREIMBURSABLE EXPENSES $ $ 

7914 Investigations (5,865,864.63) (5,865,292.26) 

FW 33K NONREIMBURSABLE EXPENSES $ $ 

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

FW 61F NONREIMBURSABLE EXPENSES $ (123,467,372.47) $ (107,242,780.83) 

I 61F NONREIMBURSABLE EXPENSES $ (135,099.97) $ (125,712.58) 

IN 33K NONREIMBURSABLE EXPENSES $ $ 

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

IN 61F NONREIMBURSEABLE EXPENSES $ $ 

Multiple Investigations (31,891,648.75) (29,384,571.18) 

MP 33K NONREIMBURSEABLE EXPENSES $ $ 

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

N 33K NONREIMBURSEABLE EXPENSES $ $ 

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

N 61F NONREIMBURSEABLE EXPENSES $ (2,375,751.67) $ (1,936,719.19) 

OT 33K NONREIMBURSABLE EXPENSES $ $ 

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

OT 61F NONREIMBURSABLE EXPENSES $ (30,187,411.57) $ (25,555,352.69) 

R 33K NONREIMBURSABLE EXPENSES $ $ 

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

R 61F NONREIMBURSABLE EXPENSES $ $ 

Multiple Restoration Fund (32,924,331.32) (27,933,087.99) 

RF 177 PLANT - NONREIMBURSABLE EXPENSE $ $ 

Multiple Restoration Fund (14,803,960.77) (14,803,960.77) 

WS 33K NONREIMBURSABLE EXPENSES $ $ 

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

WS 61F NONREIMBURSABLE EXPENSES $ (12,963,081.10) $ (10,605,543.89) 

8945/8946 

TOTAL NONREIMBURSABLE EXPENSES $ (318,612,372.45) $ (278,774,622.36) 

FW 17B (CWP) GENERAL CONSTRUCTION 

Multiple Beginning of Period $ (9,507,451.06) $ (9,148,576.64) 

Net Income (Loss) Current Period (936,280.94) (358,874.42)

 Balance $ (10,443,732.00) $ (9,507,451.06) 

FW 17D (CWP) OPER&MAINT CONSTRUCTION 

Multiple Beginning of Period $ (3,315,421.02) $ (3,315,421.02) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (3,315,421.02) $ (3,315,421.02) 

FW 17G (CWP) NON-REIMBURSABLE 

Multiple Beginning of Period $ (1,820,814.78) $ (2,338,241.72) 

Net Income (Loss) Current Period (1,992,949.53) 517,426.94

 Balance $ (3,813,764.31) $ (1,820,814.78) 
Schedule No. 12 

September 30, 2019 

Page 2 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

FW 17J (CWP) OTHER CONSTRUCTION 

3057 Beginning of Period $ (2,115,730.85) $ (309,942.46) 

Net Income (Loss) Current Period (64,033.77) (1,805,788.39)

 Balance $ (2,179,764.62) $ (2,115,730.85) 

FW 18C PROJECT INVESTIGATIONS 

2030 Beginning of Period $ (744,445.47) $ (744,445.47) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (744,445.47) $ (744,445.47) 

FW 33A OTHER ACCUMULATED NET INCOME OR (LOSS) 

2525 Beginning of Period $ (488,991.16) $ (488,991.16) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (488,991.16) $ (488,991.16) 

FW 33B MISC NET INCOME OR (LOSS) 

2170 Beginning of Period $ (5,211.47) $ (5,211.47) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (5,211.47) $ (5,211.47) 

FW 61A OPERATING EXPENSES 

Multiple Beginning of Period $ (17,819,836.93) $ (9,664,780.81) 

Net Income (Loss) Current Period (6,054,626.93) (8,155,056.12)

 Balance $ (23,874,463.86) $ (17,819,836.93) 

FW 61B OPERATIONS AND MAINTENANCE EXPENSE 

Multiple Beginning of Period $ (234,968.07) $ (188,780.53) 

Net Income (Loss) Current Period (6,782.96) (46,187.54)

 Balance $ (241,751.03) $ (234,968.07) 

FW 61M OPERATIONS AND MAINTENANCE EXPENSE 

9861 Beginning of Period $ (18,132.10) $ 0.00 

Net Income (Loss) Current Period (13,079.89) (18,132.10)

 Balance $ (31,211.99) $ (18,132.10) 

FW 61N MULTIPURPOSE OPERATIONS 

Multiple Beginning of Period $ (539,773.12) $ (474,333.05) 

Net Income (Loss) Current Period (496,895.45) (65,440.07)

 Balance $ (1,036,668.57) $ (539,773.12) 

FW 61R OPERATING EXPENSES-REIMBURS 

Multiple Beginning of Period $ (68,022,263.04) $ (57,053,984.52) 

Net Income (Loss) Current Period (13,409,437.51) (10,968,278.52)

 Balance $ (81,431,700.55) $ (68,022,263.04) 

FW 69B STEWARDSHIP NONFED PHYS PROPERTY 

1232 Beginning of Period $ (1,759,305.10) $ (1,759,305.10) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (1,759,305.10) $ (1,759,305.10) 

GT 61A OPERATING EXPENSES 

Beginning of Period $ (706,690.90) $ (222,199.27) 

8945 Net Income (Loss) Current Period (1,560,809.40) (484,491.63)

 Balance $ (2,267,500.30) $ (706,690.90) 

GT 61F OPERATING EXPENSES 

Beginning of Period $ (59,347.06) $ 0.00 

8945 Net Income (Loss) Current Period (2,450.55) (59,347.06)

 Balance $ (61,797.61) $ (59,347.06) 

I 13C MATURED VAL CONT-NOT DEF(CR) 
Schedule No. 12 

September 30, 2019 

Page 3 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

1213 Beginning of Period $ 26,132,677.94 $ 20,841,338.73 

Net Income (Loss) Current Period 1,121,575.02 5,291,339.21

 Balance $ 27,254,252.96 $ 26,132,677.94 

I 171 PLANT IN SERVICE 

8021/L427 Beginning of Period $ (563,494.40) $ (563,494.40) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (563,494.40) $ (563,494.40) 

I 177 PLANT - NONREIMBURSABLE 

0833 Beginning of Period $ (52.24) $ (52.24) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (52.24) $ (52.24) 

I 17B (CWP) GENERAL CONSTRUCTION 

Multiple Beginning of Period $ (90,829,865.33) $ (88,154,782.74) 

Net Income (Loss) Current Period (2,371,980.16) (2,675,082.59)

 Balance $ (93,201,845.49) $ (90,829,865.33) 

I 24A SUSPENSE 

4401 Beginning of Period $ 30,927.93 $ 30,927.93 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ 30,927.93 $ 30,927.93 

I 33A OTHER ACCUMULATED NET INCOME OR (LOSS) 

2521 IRRIGATION 

Beginning of Period $ (23,635,721.07) $ (23,635,721.07) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (23,635,721.07) $ (23,635,721.07) 

I 33A OTHER ACCUMULATED NET INCOME OR (LOSS) cont. 

Distribution 

0214 - Central Valley Project $ (1,915,490.35) $ (1,915,490.35) 

0353 - American River Division (5,275,397.26) (5,275,397.26) 

0416 - Trinity River Division (675,507.15) (675,507.15) 

0725 - Sacramento River Division (719,089.29) (719,089.29) 

0805 - San Luis Unit (1,806,913.75) (1,806,913.75) 

0863 - Delta Division (1,218,954.78) (1,218,954.78) 

0880 - Stanislaus Division (359,937.54) (359,937.54) 

0921 - San Felipe Division (95,123.37) (95,123.37) 

1741 - Shasta Division (5,099,322.47) (5,099,322.47) 

1785 - Friant Division (2,047,479.91) (2,047,479.91) 

1786 - Water & Power Operations (4,160,622.80) (4,160,622.80) 

1910 - CVP-Additions & Replacements (261,882.40) (261,882.40)

 Balance $ (23,635,721.07) $ (23,635,721.07) 

I 33B MISC NET INCOME OR (LOSS) - IRRIGATION 

2532 Beginning of Period $ 614,395.51 $ 440,423.70 

Net Income Current Period 131,527.47 173,971.81

 Balance $ 745,922.98 $ 614,395.51 

I 52A OPERATING INCOME $ 557,129,087.13 $ 412,536,316.25 

I 61B OPERATION AND MAINTENANCE 

6731/COE2/COE3 Beginning of Period $ (182,122,203.36) $ (143,869,304.86) 

Net Income Current Period (42,787,540.49) (38,252,898.50)

 Balance $ (224,909,743.85) $ (182,122,203.36) 

I 61M MISCELLANEOUS 

Beginning of Period $ (22,770,437.69) $ (22,229,294.82) 

2700 Net Income Current Period (745,994.77) (541,142.87)

 Balance $ (23,516,432.46) $ (22,770,437.69) 

IN 18H NONREIMBUSABLE INVESTIGATIONS 
Schedule No. 12 

September 30, 2019 

Page 4 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

Multiple Beginning of Period $ (10,393,352.15) $ (9,667,772.77) 

Net Income Current Period (2,591,618.31) (725,579.38)

 Balance $ (12,984,970.46) $ (10,393,352.15) 

MI 13C MATURED VAL CONT-NOT DEF(CR) 

1218 Beginning of Period $ 49,171,931.78 $ 37,765,968.23 

Net Income (Loss) Current Period 11,807,203.10 11,405,963.55

 Balance $ 60,979,134.88 $ 49,171,931.78 

MI 33A OTHER ACCUMULATED NET INCOME OR LOSS -

2522 MUNICIPAL & INDUSTRIAL WATER 

Beginning of Period $ 3,703,932.84 $ 3,703,932.84 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ 3,703,932.84 $ 3,703,932.84 

Distribution 

0214 - Central Valley Project $ (284,635.43) $ (284,635.43) 

0353 - American River Division (817,572.83) (817,572.83) 

0416 - Trinity River Division (99,688.36) (99,688.36) 

0725 - Sacramento River Division (84,851.04) (84,851.04) 

0805 - San Luis Unit (714,954.92) (714,954.92) 

0863 - Delta Division (178,878.10) (178,878.10) 

0880 - Stanislaus Division (24,595.26) (24,595.26) 

0921 - San Felipe Division 7,698,658.57 7,698,658.57 

1741 - Shasta Division (784,653.66) (784,653.66) 

1785 - Friant Division (305,557.18) (305,557.18) 

1786 - Water & Power Operations (437,961.19) (437,961.19) 

1910 - CVP-Additions & Replacements (261,377.76) (261,377.76)

 Balance $ 3,703,932.84 $ 3,703,932.84 

MI 33B MISC. NET INCOME OR LOSS -

2533 MUNICIPAL & INDUSTRIAL WATER 

Beginning of Period $ 205,041.85 $ 154,207.99 

Net Income (Loss) Current Period 38,431.80 50,833.86

 Balance $ 243,473.65 $ 205,041.85 

MI 52A OPERATING INCOME 

Multiple Beginning of Period $ 60,410,607.21 $ 44,518,613.10 

Net Income (Loss) Current Period 16,083,445.68 15,891,994.11

 Balance $ 76,494,052.89 $ 60,410,607.21 

MI 53A INTEREST REVENUE 

4951 Beginning of Period $ 26,941,749.73 $ 20,920,991.78 

Net Income (Loss) Current Period 5,619,518.40 6,020,757.95

 Balance $ 32,561,268.13 $ 26,941,749.73 

MI 61B OPERATION &MAINTENANCE EXPENSE 

Multiple Beginning of Period $ (32,575,154.42) $ (25,996,979.06) 

Net Income (Loss) Current Period (7,814,371.97) (6,578,175.36)

 Balance $ (40,389,526.39) $ (32,575,154.42) 

MP 14C OTHER ADVANCES 

1659 Beginning of Period $ (119,226.68) $ (119,226.68) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (119,226.68) $ (119,226.68) 

MP 171 PLANT IN SERVICE 

Multiple Beginning of Period $ (5,437,324.86) $ (5,268,526.64) 

Net Income (Loss) Current Period (48,562.98) (168,798.22)

 Balance $ (5,485,887.84) $ (5,437,324.86) 

MP 177 PLANT - NON-REIMBURSABLE 

Multiple Beginning of Period $ (2,776,183.46) $ (2,770,677.78) 

Net Income (Loss) Current Period (3,441.30) (5,505.68) 
Schedule No. 12 

September 30, 2019 

Page 5 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018

 Balance $ (2,779,624.76) $ (2,776,183.46) 

MP 17B (CWP) GENERAL CONSTRUCTION 

Multiple Beginning of Period $ (223,925,942.49) $ (217,987,120.41) 

Net Income (Loss) Current Period 2,997,807.80 (5,938,822.08)

 Balance $ (220,928,134.69) $ (223,925,942.49) 

MP 17D (CWP) OPER&MAINT CONSTRUCTION 

Multiple Beginning of Period $ (197,253,553.00) $ (195,697,894.67) 

Net Income (Loss) Current Period (9,116,480.60) (1,555,658.33)

 Balance $ (206,370,033.60) $ (197,253,553.00) 

MP 17G (CWP) NON-REIMBURSABLE 

Multiple Beginning of Period $ (6,467,423.69) $ (5,765,449.46) 

Net Income (Loss) Current Period (17,992,803.12) (701,974.23)

 Balance $ (24,460,226.81) $ (6,467,423.69) 

MP 17J (CWP) OTHER CONSTRUCTION 

Beginning of Period $ (207,248.00) $ (200,759.80) 

6405 Net Income (Loss) Current Period (75,044.16) (6,488.20)

 Balance $ (282,292.16) $ (207,248.00) 

MP 17K INTEREST DURING CONSTRUCTION 

1080 Beginning of Period $ (861,757.49) $ (861,757.49) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (861,757.49) $ (861,757.49) 

MP 17M SERVICE FACILITIES 

Multiple Beginning of Period $ (882,920.81) $ (882,920.81) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (882,920.81) $ (882,920.81) 

MP 17X CAPITALIZED MOVABLE EQUIPMENT 

Multiple Beginning of Period $ (1,082,229.76) $ (1,063,205.18) 

Net Income (Loss) Current Period (79,862.01) (19,024.58)

 Balance $ (1,162,091.77) $ (1,082,229.76) 

MP 17Y ACCUM DEPRECIATION EQUIPMENT 

Multiple Beginning of Period $ 173,600.39 $ 141,509.83 

Net Income (Loss) Current Period 20,047.49 32,090.56

 Balance $ 193,647.88 $ 173,600.39 

MP 18C PROJECT INVESTIGATIONS 

Multiple Beginning of Period $ (13,108,412.11) $ (12,921,640.63) 

Net Income (Loss) Current Period (1,236,428.86) (186,771.48)

 Balance $ (14,344,840.97) $ (13,108,412.11) 

MP 191 OPERATION AND MAINT CHARGES 

3330 Beginning of Period $ 0.00 $ (14,924.46) 

Net Income (Loss) Current Period 0.00 14,924.46

 Balance $ 0.00 $ 0.00 

MP 19H OTHER 

Multiple Beginning of Period $ (1,214,360.78) $ (1,114,658.90) 

Net Income (Loss) Current Period (299,702.71) (99,701.88)

 Balance $ (1,514,063.49) $ (1,214,360.78) 
Schedule No. 12 

September 30, 2019 

Page 6 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

MP 19K MOTOR VEHICLE EXPENSE 

2241 Beginning of Period $ (13,939.01) $ (13,939.01) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (13,939.01) $ (13,939.01) 

MP 19M STORES EXPENSE 

Multiple Beginning of Period $ (74,378.86) $ (74,378.86) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (74,378.86) $ (74,378.86) 

MP 19P SERVICE FACILITIES & EQUIPMENT 

2944 Beginning of Period $ (52,766.81) $ (56,894.40) 

Net Income (Loss) Current Period 573.21 4,127.59

 Balance $ (52,193.60) $ (52,766.81) 

MP 23D ADV PAY OPER & MAINT CHARGES 

253J Beginning of Period $ 1,002,515.81 $ 1,082,465.92 

Net Income (Loss) Current Period (110,028.55) (79,950.11)

 Balance $ 892,487.26 $ 1,002,515.81 

MP 23F ADVANCE PAYMENTS MISCELLANEOUS 

Multiple Beginning of Period $ 20,562,219.50 $ 20,473,795.69 

Net Income (Loss) Current Period 8,036.32 88,423.81

 Balance $ 20,570,255.82 $ 20,562,219.50 

MP 23G MISCELLANEOUS DEFERRED CREDIT 

Multiple Beginning of Period $ (1,109,960.20) $ (1,114,940.44) 

Net Income (Loss) Current Period 290,841.37 4,980.24

 Balance $ (819,118.83) $ (1,109,960.20) 

MP 32I CAPITAL INVESTMENTS 

3210 Beginning of Period $ 62,964.88 $ 62,964.88 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ 62,964.88 $ 62,964.88 

MP 33A OTHER ACCUMULATED NET INCOME OR (LOSS) 

Multiple Beginning of Period $ (125,322.55) $ (125,322.55) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (125,322.55) $ (125,322.55) 

MP 35B BAD DEBT ALLOWANCE 

679M Beginning of Period $ (6,205.82) $ (6,205.82) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (6,205.82) $ (6,205.82) 

MP 52A OPERATING INCOME 

965R Beginning of Period $ 2,647,826.48 $ 1,583,730.55 

Net Income (Loss) Current Period 1,485,023.39 1,064,095.93

 Balance $ 4,132,849.87 $ 2,647,826.48 

MP 52C MISCELLANEOUS RECEIPTS 

965R Beginning of Period $ 0.00 $ 6,000.00 

Net Income (Loss) Current Period 0.00 (6,000.00)

 Balance $ 0.00 $ 0.00 

MP 53A INTEREST REVENUE 

4951 Beginning of Period $ 5,119,567.20 $ 4,240,465.99 

Net Income (Loss) Current Period 989,048.40 879,101.21

 Balance $ 6,108,615.60 $ 5,119,567.20 
Schedule No. 12 

September 30, 2019 

Page 7 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

MP 59D INTEREST REVENUE 

7110 Beginning of Period $ 30,533.86 $ 0.00 

Net Income (Loss) Current Period 0.00 30,533.86

 Balance $ 30,533.86 $ 30,533.86 

MP 59G OTHER LEASES 

4912 Beginning of Period $ 1,611.07 $ 1,611.07 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ 1,611.07 $ 1,611.07 

MP 59J NONUTILITY OPERATIONS 

4932 Beginning of Period $ 21,386.93 $ 21,386.93 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ 21,386.93 $ 21,386.93 

MP 59K MISCELLANEOUS 

4940/4942 Beginning of Period $ 4,232,389.88 $ 4,150,791.86 

Net Income (Loss) Current Period 75,681.19 81,598.02

 Balance $ 4,308,071.07 $ 4,232,389.88 

MP 59R LEASE OF GRAZ/FARM LANDS 

0000 Beginning of Period $ 0.00 $ 0.00 

Net Income (Loss) Current Period 38,540.00 0.00

 Balance $ 38,540.00 $ 0.00 

MP 61A OPERATING EXPENSES 

Multiple Beginning of Period $ (877,463.11) $ (747,638.44) 

Net Income (Loss) Current Period 28,473.59 (129,824.67) 

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

 Balance $ (848,989.52) $ (877,463.11) 

MP 61B OPERATION & MAINTENANCE EXPENSE 

Multiple Beginning of Period $ (5,000,264.57) $ (4,123,437.68) 

Net Income (Loss) Current Period (1,034,437.07) (876,826.89)

 Balance $ (6,034,701.64) $ (5,000,264.57) 

MP 61F OPERATION & MAINTENANCE EXPENSE 

Multiple Beginning of Period $ 55,406,774.94 $ 53,717,380.14 

Net Income (Loss) Current Period (6,298,921.38) 1,689,394.80

 Balance $ 49,107,853.56 $ 55,406,774.94 

MP 61H UNUSED ANNUAL LEAVE 

AUAL Beginning of Period $ (4,802,200.58) $ (6,577,642.17) 

Net Income (Loss) Current Period (69,133.33) 1,775,441.59

 Balance $ (4,871,333.91) $ (4,802,200.58) 

MP 61M MISCELLANEOUS 

9371 Beginning of Period $ (180,479.28) $ (174,119.09) 

Net Income (Loss) Current Period (6,360.21) (6,360.19)

 Balance $ (186,839.49) $ (180,479.28) 

MP 61N MULTIPURPOSE OPERATIONS 

Multiple Beginning of Period $ (32,601,968.24) $ (27,793,117.12) 

Net Income (Loss) Current Period 909,703.92 (4,808,851.12)

 Balance $ (31,692,264.32) $ (32,601,968.24) 

MP 68A LITIGATION EXPENSE 

8942 Beginning of Period $ (28,502.13) $ (22,911.34) 

Net Income (Loss) Current Period (473.09) (5,590.79)

 Balance $ (28,975.22) $ (28,502.13) 
Schedule No. 12 

September 30, 2019 

Page 8 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

MP 69C RESEARCH AND DEVELOPMENT COSTS 

965E Beginning of Period $ (7,012.57) $ (7,341.05) 

Net Income (Loss) Current Period 74.00 328.48

 Balance $ (6,938.57) $ (7,012.57) 

MP 69R BILLED BY REGIONAL OFFICE 

965E Beginning of Period $ (709,437.78) $ (500,105.75) 

Net Income (Loss) Current Period (51,029.45) (209,332.03)

 Balance $ (760,467.23) $ (709,437.78) 

MP 71A GAINS-DISPOSITION OF ASSETS 

7110 Beginning of Period $ 990.00 $ 990.00 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ 990.00 $ 990.00 

OT 18H NONREIMBUSABLE INVESTIGATIONS 

7906 Beginning of Period $ 0.00 $ 0.00 

Net Income (Loss) Current Period (3,347.04) 0.00

 Balance $ (3,347.04) $ 0.00 

OT 33B MISC NET INCOME OR LOSS 

Multiple Beginning of Period $ (52,365.17) $ (52,365.17) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (52,365.17) $ (52,365.17) 

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT OF 

PROJECT CONSTUCTION COSTS 

2252/2257 Beginning of Period $ (72,831.76) $ (72,831.76) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (72,831.76) $ (72,831.76) 

OT 33T ACCUM INCOME - INTEREST/PENALTY FUND 

633A Beginning of Period $ (761,675.51) $ (761,675.51) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (761,675.51) $ (761,675.51) 

OT 35B BAD DEBT ALLOWANCE 

ALLOW/BADD Beginning of Period $ (5,378,537.34) $ (5,643,096.56) 

Net Income (Loss) Current Period 56,539.76 264,559.22

 Balance $ (5,321,997.58) $ (5,378,537.34) 

OT 59K OTHER MISCELLANEOUS 

Beginning of Period $ (1,891.35) $ (1,891.35) 

4941 Net Income (Loss) Current Period 0.00 0.00

 Balance $ (1,891.35) $ (1,891.35) 

OT 61B OPERATION &MAINTENANCE EXPENSE 

Multiple Beginning of Period $ (541,167.35) $ (428,329.96) 

Net Income (Loss) Current Period (186,014.73) (112,837.39)

 Balance $ (727,182.08) $ (541,167.35) 

OT 61M MISCELLANEOUS 

0000/WARR Beginning of Period $ 1,793,271,213.47 $ 1,602,022,045.21 

Net Income (Loss) Current Period 155,594,759.45 191,249,168.26

 Balance $ 1,948,865,972.92 $ 1,793,271,213.47 

OT 61R OPERATING EXPENSES-REIMBURS 

8018 Beginning of Period $ (18,431,043.48) $ (16,309,852.07) 

Net Income (Loss) Current Period (2,462,801.88) (2,121,191.41)

 Balance $ (20,893,845.36) $ (18,431,043.48) 

OT 67A IMPUTED EXPENSE 
Schedule No. 12 

September 30, 2019 

Page 9 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

578A/578M Beginning of Period $ 2,296,612.47 $ 2,296,612.47 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ 2,296,612.47 $ 2,296,612.47 

OT 69B STEWARDSHIP-NON-FED PHYS PROP 

965E Beginning of Period $ (466,587.50) $ (260,709.25) 

Net Income (Loss) Current Period 109,840.28 (205,878.25)

 Balance $ (356,747.22) $ (466,587.50) 

OT 69R BILLED BY REGIONAL OFFICE 

Multiple Beginning of Period $ (100,181.12) $ (99,842.45) 

Net Income (Loss) Current Period (4,965.27) (338.67)

 Balance $ (105,146.39) $ (100,181.12) 

P 13P LOANS-POWER MARKETING ADMIN 

WAPA Beginning of Period $ 943,967,043.93 $ 943,967,043.93 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ 943,967,043.93 $ 943,967,043.93 

P 171 PLANT IN SERVICE 

Multiple Beginning of Period $ (130,093.97) $ (130,093.97) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (130,093.97) $ (130,093.97) 

P 17C (CWP) REHAB & BETTERMENT 

Multiple Beginning of Period $ (84,727.97) $ (84,727.97) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (84,727.97) $ (84,727.97) 

P 18C PROJECT INVESTIGATIONS 

6516 Beginning of Period $ (220,835.56) $ (93,808.17) 

Net Income (Loss) Current Period (15,853.14) (127,027.39)

 Balance $ (236,688.70) $ (220,835.56) 

P 17D (CWP) OPER&MAINT CONSTRUCTION 

Multiple Beginning of Period $ (103,270,350.91) $ (93,512,768.91) 

Net Income (Loss) Current Period (11,845,255.46) (9,757,582.00)

 Balance $ (115,115,606.37) $ (103,270,350.91) 

P 23D ADV PAY OPER & MAINT CHARGES 

2533/2534 Beginning of Period $ 239,812,511.07 $ 203,115,469.73 

Net Income (Loss) Current Period 39,248,685.57 36,697,041.34

 Balance $ 279,061,196.64 $ 239,812,511.07 

P 33A OTHER ACCUM NET INCOME OR LOSS 

2251/2530 POWER 

Beginning of Period $ (12,601,395.34) $ (12,601,395.34) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (12,601,395.34) $ (12,601,395.34) 
Schedule No. 12 

September 30, 2019 

Page 10 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

Distribution 

0214 - Central Valley Project $ (473,915.51) $ (473,915.51) 

0353 - American River Division (3,280,837.67) (3,280,837.67) 

0416 - Trinity River Division (1,031,446.86) (1,031,446.86) 

0725 - Sacramento River Division (40,689.71) (40,689.71) 

0805 - San Luis Unit (34,682.18) (34,682.18) 

0863 - Delta Division (64,007.43) (64,007.43) 

0880 - Stanislaus Division (91,920.14) (91,920.14) 

0921 - San Felipe Division (1,285.70) (1,285.70) 

1741 - Shasta Division (3,668,377.10) (3,668,377.10) 

1785 - Friant Division (31,783.32) (31,783.32) 

1786 - Water & Power Operations (3,136,269.23) (3,136,269.23) 

1910 - CVP-Additions & Replacements (746,180.49) (746,180.49)

 Balance $ (12,601,395.34) $ (12,601,395.34) 

P 33B MISCELLANEOUS NET INCOME OR LOSS - POWER 

2531 Beginning of Period $ 251,005.52 $ 188,776.39 

Net Income (Loss) Current Period 47,046.94 62,229.13

 Balance $ 298,052.46 $ 251,005.52 

P 52A OPERATING INCOME 

Multiple Beginning of Period $ 549,748.98 $ 395,815.48 

Net Income (Loss) Current Period 21,983.00 153,933.50

 Balance $ 571,731.98 $ 549,748.98 

P 61B OPERATION &MAINTENANCE EXPENSE 

Multiple Beginning of Period $ (217,472,591.14) $ (169,872,405.82) 

Net Income (Loss) Current Period (35,091,622.17) (47,600,185.32)

 Balance $ (252,564,213.31) $ (217,472,591.14) 

P 61M MISCELLANEOUS 

Beginning of Period $ (20,706,410.45) $ (20,706,410.45) 

1033 Net Income (Loss) Current Period 0.00 0.00

 Balance $ (20,706,410.45) $ (20,706,410.45) 

R 17G NONREIMBURSABLE 

4991 Beginning of Period $ (35,000.00) $ 0.00 

Net Income (Loss) Current Period 21,665.00 (35,000.00)

 Balance $ (13,335.00) $ (35,000.00) 

R 59J RECREATION NONUTILITY OPERATIONS 

4932 Beginning of Period $ 1,983,785.15 $ 1,386,031.95 

Net Income (Loss) Current Period 730,142.40 597,753.20

 Balance $ 2,713,927.55 $ 1,983,785.15 

R 59K MISCELLANEOUS 

Beginning of Period $ 150.00 $ 150.00 

4942 Net Income (Loss) Current Period 0.00 0.00

 Balance $ 150.00 $ 150.00 

RF 171 PLANT IN SERVICE 

Multiple Beginning of Period $ (2,373,420.39) $ (2,373,420.39) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (2,373,420.39) $ (2,373,420.39) 

RF 17B (CWP) GENERAL CONSTRUCTION 

Multiple Beginning of Period $ (1,782,234.87) $ (1,675,315.53) 

Net Income (Loss) Current Period 11,562.14 (106,919.34)

 Balance $ (1,770,672.73) $ (1,782,234.87) 
Schedule No. 12 

September 30, 2019 

Page 11 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

RF 17D (CWP) OPER&MAINT CONSTRUCTION 

2822 Beginning of Period $ (1,626,663.98) $ (1,350,231.01) 

Net Income (Loss) Current Period (240,055.90) (276,432.97)

 Balance $ (1,866,719.88) $ (1,626,663.98) 

RF 18C PROJECT INVESTIGATIONS 

2025/2027/2065 Beginning of Period $ (95,197,981.75) $ (84,720,832.72) 

Net Income (Loss) Current Period (9,322,376.96) (10,477,149.03)

 Balance $ (104,520,358.71) $ (95,197,981.75) 

RF 23D ADV PAY OPER & MAINT CHARGES 

2534 Beginning of Period $ 0.00 $ 0.00 

Net Income (Loss) Current Period 3,391.27 0.00

 Balance $ 3,391.27 $ 0.00 

RF 23F ADVANCE PAYMENTS MISCELLANEOUS 

851F Beginning of Period $ 786,246.68 $ 786,246.68 

Net Income (Loss) Current Period (136,850.00) 0.00

 Balance $ 649,396.68 $ 786,246.68 

RF 33B RESTORATION FUND ACTIVITIES 

2176/2177 Beginning of Period $ (232,366.42) $ (232,366.42) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (232,366.42) $ (232,366.42) 

RF 33H RESTORATION FUND INCOME 

2258 Beginning of Period $ 33,536,196.47 $ 33,536,196.47 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ 33,536,196.47 $ 33,536,196.47 

RF 59A OTHER INCOME $ 502,696,805.18 $ 419,807,951.22 

RF 61A OPERATING EXPENSES 

Multiple Beginning of Period $ (96,669,091.44) $ (74,444,222.47) 

Net Income (Loss) Current Period (25,121,177.12) (22,224,868.97)

 Balance $ (121,790,268.56) $ (96,669,091.44) 

RF 61B OPERATIONS AND MAINTENANCE EXPENSE 

6703 Beginning of Period $ (5,020,837.66) $ (528,973.18) 

Net Income (Loss) Current Period (196,369.37) (4,491,864.48)

 Balance $ (5,217,207.03) $ (5,020,837.66) 

RF 61F NONREIMBURSABLE EXPENSES 

Multiple Restoration Fund $ (70,086,828.83) $ (56,749,820.66) 

RF 61M MISCELLANEOUS 

Multiple Beginning of Period $ (60,765,152.28) $ (58,211,260.99) 

Net Income (Loss) Current Period (2,421,157.68) (2,553,891.29)

 Balance $ (63,186,309.96) $ (60,765,152.28) 

RF 69B STEWARDSHIP-NON-FED PHYS PROP 

Multiple Beginning of Period $ (90,630.67) $ (90,630.67) 

Net Income (Loss) Current Period 0.00 0.00

 Balance $ (90,630.67) $ (90,630.67) 

TOTAL CUMULATIVE RESULTS OF OPERATIONS $ 2,364,165,397.48 $ 2,156,686,771.11 
Schedule No. 12 

September 30, 2019 

Page 12 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

3310.C0000 CAPITALIZED ASSETS 

FW 171 PLANT IN SERVICE $ 19,612,077.46 $ 19,612,077.46 

FW 177 PLANT - NONREIMBURSABLE 861,907.62 861,907.62 

FW 17A SETTLMNT LAND PURC/RESALE ACCT 313,444.61 313,444.61 

FW 17B (CWP) GENERAL CONSTRUCTION 1,395,990.51 459,709.57 

FW 17G (CWP) NON-REIMBURSABLE 4,983,149.25 1,820,814.78 

FW 17J (CWP) OTHER CONSTRUCTION 9.82 2,115,730.85 

FW 17M SERVICE FACILITIES 1,683,661.49 1,683,661.49 

FW 61F NONREIMBURSABLE EXPENSES - FY ACTIVITY 126,810.45 145,091.09 

I 171 PLANT IN SERVICE 84,674,273.17 81,528,907.55 

I 177 PLANT - NONREIMBURSABLE 3,156,690.12 3,156,690.12 

I 17B (CWP) GENERAL CONSTRUCTION 76,064,783.93 73,692,803.77 

I 17M SERVICE FACILITIES 95,498.55 95,498.55 

MI 171 PLANT IN SERVICE 2,391,987.39 2,391,987.39 

MI 61B OPERATION &MAINTENANCE EXPENSE 11,329.54 11,329.54 

MP 171 PLANT IN SERVICE 1,195,352,924.03 1,182,044,651.78 

MP 177 PLANT - NONREIMBURSABLE 36,209,101.01 24,369,741.54 

MP 191 OPERATION AND MAINT CHARGES 0.00 0.00 

MP 17A SETTLMNT LAND PURC/RESALE ACCT 1,217,144.91 1,217,144.91 

MP 17B (CWP) GENERAL CONSTRUCTION 154,366,545.18 159,023,432.03 

MP 17D (CWP) OPER&MAINT CONSTRUCTION 197,548,229.95 203,612,332.17 

MP 17G (CWP) NON-REIMBURSABLE 21,429,381.00 6,515,500.32 

MP 17J (CWP) OTHER CONSTRUCTION 282,292.16 207,248.00 

MP 17K INTEREST DURING CONSTRUCTION 48,993,186.39 48,661,043.74 

MP 17M SERVICE FACILITIES 21,321,476.16 21,251,323.30 

MP 17X CAPITALIZED MOVABLE EQUIPMENT 1,891,306.17 1,822,879.93 

MP 17Y ACCUM DEPRECIATION EQUIPMENT 1,340,072.50 1,361,955.22 

MP 18C PROJECT INVESTIGATIONS 7,124,713.66 7,124,713.66 

MP 18K AMORTIZATION OF ADP SOFTWARE 0.01 0.01 

MP 19H OTHER 17,892.98 17,892.98 

MP 32I CAPITAL INVESTMENTS (139,964.53) (139,964.53) 

MP 61B OPERATION & MAINTENANCE EXPENSE 35,155.24 7,663.84 

MP 61F OPERATION & MAINTENANCE EXPENSE (1,267,748.19) (1,055,938.76) 

MP 61N MULTIPURPOSE OPERATIONS 421,483.26 323,649.77 

OT 33T ACCUM INCOME - INTEREST/PENALTY FUND (10,808.58) (10,808.58) 

OT 61M MISCELLANEOUS (228,274,380.51) (189,149,888.41) 

P 171 PLANT IN SERVICE 166,216,507.33 154,015,466.67 

P 17D (CWP) OPER&MAINT CONSTRUCTION 9,310,618.11 13,919,739.06 
Schedule No. 12 

September 30, 2019 

Page 13 of 13 

TITLE 

PROJECT 

CUMULATIVE RESULTS OF OPERATIONS AND CAPITALIZED ASSETS 

Central Valley Project (Consolidated) REGION CGB 

SGL 

PROJECT 

TYP/CAT FISCAL YEAR 

COST AUTH DESCRIPTION 2019 

FISCAL YEAR 

2018 

P 17K INTEREST DURING CONSTRUCTION 220,349.85 196,308.84 

P 17M SERVICE FACILITIES 83,210.47 107,655.66 

P 61B OPERATION &MAINTENANCE EXPENSE 683,277.10 581,226.10 

R 17G NONREIMBURSABLE EXPENSES 13,335.00 35,000.00 

R 171 PLANT IN SERVICE 2,174,443.31 2,174,443.31 

R 17M SERVICE FACILITIES 405,240.81 360,533.15 

R 61F NONREIM EXPENSES-FY ACTIVITY 15,584.58 15,584.58 

RF 171 PLANT IN SERVICE 181,889,358.39 181,255,341.15 

RF 177 PLANT - NONREIMBURSABLE 21,225,391.30 21,225,391.30 

RF 17B (CWP) GENERAL CONSTRUCTION 0.00 36,693.30 

RF 17D (CWP) OPER&MAINT CONSTRUCTION 1,866,719.88 1,626,663.98 

RF 18C PROJECT INVESTIGATIONS 4,835.35 4,835.35 

RF 61B OPERATIONS AND MAINTENANCE EXPENSE 302,118.00 302,118.00 

RF 61F NONREIMBURSABLE EXPENSES-FY ACTIVITY 55,472.45 55,472.45 

TOTAL CAPITALIZED ASSETS $ 2,037,696,078.64 $ 2,031,006,700.21 

TOTAL CUMULATIVE RESULTS OF OPERATIONS 

AND CAPITALIZED ASSETS $ 4,401,861,476.12 $ 4,187,693,471.32 
TITLE

PROJECT 

SUMMARY OF REVENUE AND PROGRAM EXPENSE - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: CGB 

Schedule No. 14 

September 30, 2019 

Page 1 of 1 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

5200/5900 Revenues from Services Provided 

P 23D/52A Operating Income $ 39,310,369.62 $ 36,850,974.84 

P 61B Operatoins & Maintenance Expense 2,706.75 0.00 

5780 Inputed Financing Sources-Other 

P 17D (CWP) Oper&Maint Construction 0.00 0.00 

P 61B O&M 0.00 34,035.41 

P 63A Interest on Investment 6,477,036.00 3,768,020.00

 Total Revenues $ 45,790,112.37 $ 40,653,030.25 

6100/6400/6610 Operating/Program Expense - Funded 

P 61B Operation & Maintenance Expense $ 37,196,674.42 $ 47,368,507.89 

P 17D (CWP) Operation & Maintenance Expense - Power 1,596,564.72 543,301.30 

P 18C Project Investigations 15,853.14 127,027.39 

P 23D Adv Pay Oper & Maint Charges 127,633.05 0.00 

P 61N Mutipurpose Operations 303,869.18 0.00

 Total Operating/Program Expense - Funded $ 39,240,594.51 $ 48,038,836.58 

6330 Other Interest Expense 

P 17D (CWP) Operation & Maintenance Expense - Power $ 123.50 $ 0.00 

P 61B Operation & Maintenance Expense 150.47 151.52

 Total Other Interest Expense $ 273.97 $ 151.52 

6710 Depreciation 

P 61B Operation & Maintenance Expense 57,241.80 52,093.96

 Total Depreciation $ 57,241.80 $ 52,093.96 

6730 Inputed Costs 

P 61B Operation & Maintenance Expense $ 0.00 $ 34,035.41 

P 63A Interest on Investment 6,477,036.00 3,768,020.00 

P 17D (CWP) Operation & Maintenance Expense - Power 0.00 0.00

 Total Imputed Costs $ 6,477,036.00 $ 3,802,055.41 

6790 Other Expenses 

P 61B Operation & Maintenance Expense $ 0.00 $ 4,015.23

 Total Operating & Program Expense $ 45,775,146.28 $ 51,897,152.70

 NET INCOME $ 14,966.09 $ (11,244,122.45) 

Note: Effective FY18, depreciation for P 171 and P 17M will not be recorded on this schedule. 
 

 

Schedule No. 15 

September 30, 2019 

Page 1 of 2 

TITLE 

PROJECT 

REVENUE FROM SERVICES PROVIDED - POWER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: CGB 

PROJECT 

SGL TYP/CAT 

FISCAL YEAR FISCAL YEAR 

DESCRIPTION 2019 2018 

REVENUE FROM SERVICES PROVIDED 

MISCELLANEOUS PROJECTS (0214) 

5200 REVENUE FROM SERVICES PROVIDED 

P 52A OPERATING INCOME 

4953 MISC INC NO CRD 

1000000 FERC-Headwater Receipts $ (65,949.00) $ 153,881.00 

5997 P 52A OPERATING INCOME 

4953 MISC INC NO CRD 

1000000 FERC-Headwater Receipts $ 87,932.00 $ 0.00 

5780 IMPUTED FINANCING SOURCES 

P 61B OPERATION &MAINTENANCE EXPENSE 

573B JOINT EXP DEBIT 

5730000 Wtr Mktg/Joint Exp-Power $ 0.00 $ 3,640.64 

5900 OTHER REVENUES 

P 52A OPERATING INCOME 

4500 POWER 

5192000 Miscellaneous Income - Other $ 0.00 $ 52.50 

5900 OTHER REVENUES 

P 61B Shasta PWRP 

3300 POWER 

5450000 MISC HYDRA PLANT $ (2,706.75) $ 0.00 

5993 OTHER REVENUES 

P 61B Shasta PWRP 

3300 POWER 

5450000 MISC HYDRA PLANT $ 2,706.75 $ 0.00 

5780 IMPUTED FINANCING SOURCES 

P 63A INTEREST ON INVESTMENT 

4560 IOI - POWER 

0000000 Int On Investment-Pwr $ 6,477,036.00 $ 3,768,020.00 

TOTAL MISC. PROJECTS (0214) $ 6,499,019.00 $ 3,925,594.14 
AMERICAN RIVER DIVISION (0353) 

5200 REVENUE FROM SERVICES PROVIDED 

P 23D ADV PAY OPER & MAINT CHARGES 

2533 POWER O&M ADV $ 5,981,983.99 $ 7,309,552.94 

TRINITY RIVER DIVISION (0416) 

2533 POWER O&M ADV $ 9,172,376.72 $ 12,514,451.65 

STANISLAUS DIVISION CVP (0880) 

2533 POWER O&M ADV $ 21,440.48 $ 5,982.85 

2534 POWER O&M ADV $ 1,968,545.75 $ 1,747,260.27 

SHASTA DIVISION (1741) 

2533 POWER O&M ADV $ 14,645,977.38 $ 10,213,942.44 

WATER & POWER OPERATIONS (1786) 

2533 POWER O&M ADV $ 7,575,036.69 $ 4,905,851.19 

S (1910) 

2533 FY19 POWER O&M ADV U5 $ 10,957.61 $ 0.00 

5780 IMPUTED FINANCING SOURCES 

P 61B OPERATION &MAINTENANCE EXPENSE 

573B JOINT EXP DEBIT $ 0.00 $ 30,394.77 

CVP REPLACEMENTS & ADDITIONS (1910) 

5780 IMPUTED FINANCING SOURCES 

P 17D (CWP) OPER&MAINT CONSTRUCTION 

1080 IDC POWER FLSM $ 0.00 $ 0.00 

5780 IMPUTED FINANCING SOURCES 

P 17K (CWP) OPER&MAINT CONSTRUCTION 

1080 IDC POWER FLSM $ 70,437.09 $ 0.00 

TOTAL REVENUE FROM SERVICES PROVIDED - POWER 

$ 45,945,774.71 $ 40,653,030.25 

Schedule No. 15 

September 30, 2019 

Page 2 of 2 

Note 1: Total Customer Funding Contributions 

FY01 - FY18 493,642,176 

FY19 42,007,000 

Total 535,649,176 
Schedule No. 16 

September 30, 2019 

Page 1 of 14 

TITLE OPERATING/PROGRAM EXPENSE - POWER 

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: CGB 

PROJECT FISCAL YEAR FISCAL YEAR 

SGL TYP/CAT DESCRIPTION 2019 2018 

OK 

0214- MISCELLANEOUS PROJECTS 

P 63A INTEREST ON INVESTMENT - POWER 

6730 IMPUTED COSTS 

4560 INTEREST ON INVESTMENT 

0000000 Int on Investment-Pwr $ 6,477,036.00 $ 3,768,020.00 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Wtr Mktg/Joint Exp-Pwr $ 510,809.96 $ 506,865.66 

5730ADJ CVPIA - Power Credit (11,206.13) 0.00 

6730 IMPUTED COSTS 

573B JOINT EXPENSE-DEBIT 

5730000 Wtr Mktg/Joint Exp-Pwr 0.00 3,640.64

 Total - Water Marketing $ 499,603.83 $ 510,506.30

 TOTAL 0214 - MISCELLANEOUS PROJECTS $ 6,976,639.83 $ 4,278,526.30 

0353 - AMERICAN RIVER DIVISION 

HYDRAULIC POWER GENERATION 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3303 FOLSOM POWER PLANT 

53900DC Distributing Costs/Folsom $ 1,174,777.25 $ 1,144,979.69 

5390000 Misc. Hydraulic Power Generation Expense 1,454,955.05 1,330,711.57

 Total - Operation $ 2,629,732.30 $ 2,475,691.26 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3303 FOLSOM POWER PLANT 

5410000 Supervision & Engineering $ 11,683.15 $ 41,675.67 

5420000 Structures 1,335,899.79 2,096,753.54 

5440000 Electric Plant 470,544.32 374,928.54 

54400TS ANT - TSC 0.00 57,159.86 

5445500 Folsom PP U2 Overhaul 17,266.29 30,363.46 

5450000 Misc Hydra Plant 14,856.33 6,478.98 

PWRPROG Power Program Services 39,850.56 32,287.57 

5456214 IT RADIO NETWRK EQ MNT 0.00 19,774.44 

$ 1,890,100.44 $ 2,659,422.06 

6330 OTHER INTEREST EXPENSE 

5420000 Structures $ 0.78 $ 0.00 

6710 DEPRECIATION EXP - PERSONAL PROPERTY 

5456214 IT Radio Netwrk Eq Mnt $ 1,959.51 $ 402.64

 Total - Maintenance $ 1,892,060.73 $ 2,659,824.70 

TOTAL - FOLSOM POWER PLANT $ 4,521,793.03 $ 5,135,515.96 
 

 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3304 NIMBUS POWER PLANT 

53900DC Distributing Costs/Folsom $ 702,323.57 $ 683,582.12 

5390000 Misc. Hydraulic Power Generation Expense 12,028.09 15,373.70

 Total - Operation $ 714,351.66 $ 698,955.82 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3304 NIMBUS POWER PLANT 

5410000 Supervision & Engineering $ 153,259.33 $ 56,388.98 

5420000 Structures 1,905.10 75,073.78 

54250DC Distributing Costs/Folsom 5,453.47 5,726.01 

5440000 Electric Plant 9,633.14 8,027.88 

5450000 Misc Hydra Plant 1,864,345.72 1,441,866.04 

5450TSC YDRA Plant - TSC 45.69 75,730.82 

PWRPROG Power Program Services 29,684.58 24,050.95 

6330 OTHER INTEREST EXPENSE 

5440000 Electric Plant 0.15 0.00

 Total - Maintenance $ 2,064,327.18 $ 1,686,864.46 

TOTAL - NIMBUS POWER PLANT $ 2,778,678.84 $ 2,385,820.28 

STORAGE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Storage/Joint Exp - Pwr $ 2,806,112.77 $ 2,458,986.83 

6330 OTHER INTEREST EXPENSE 

5230000 Storage/Joint Exp - Pwr 1.29 0.00 

Total Joint Expense - Storage $ 2,806,114.06 $ 2,458,986.83 

TOTAL HYDRAULIC POWER GENERATION $ 10,106,585.93 $ 9,980,323.07 

TRANSMISSION EXPENSES 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3324 FOLSOM SWITCHYARD 

5610000 Load Dispatching $ 3,022.09 $ 12,843.27 

5620000 Station Expense 7,694.89 6,955.02 

56200DC Distributing Charges 59,901.11 58,197.42

 Total - Operation $ 70,618.09 $ 77,995.71 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3324 FOLSOM SWITCHYARD 

5700000 Station Equipment $ 104,246.81 $ 64,626.89

 Total - Maintenance $ 104,246.81 $ 64,626.89 

TOTAL - FOLSOM SWITCHYARD $ 174,864.90 $ 142,622.60 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3325 NIMBUS SWITCHYARD 

56200DC Distribution Charges $ 18,445.82 $ 17,849.58

 Total - Operation $ 18,445.82 $ 17,849.58 

Schedule No. 16 

September 30, 2019 

Page 2 of 14 
Schedule No. 16 

September 30, 2019 

Page 3 of 14 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3325 NIMBUS SWITCHYARD 

5700000 Station Equipment $ 20,148.82 $ 2,751.73

 Total - Maintenance $ 20,148.82 $ 2,751.73 

TOTAL - NIMBUS SWITCHYARD $ 38,594.64 $ 20,601.31 

TOTAL TRANSMISSION EXPENSES $ 213,459.54 $ 163,223.91 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Wtr Mktg/Joint Exp-Pwr $ (83,052.28) $ (199,520.25)

 Total - Water Marketing $ (83,052.28) $ (199,520.25) 

OTHER OPERATING/PROGRAM EXPENSE 

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3185 FOLSOM PP REWIND/RUNNER REPLACEMENT - UNIT 1-3 

0019400 Distr Cost-Construction Supervision $ 11,409.00 $ 31,020.50 

1650000 Wtrwhl Trbn Generator 3,129.12 (649.76) 

6610 COST CAPITALIZATION OFFSET 

3185 FOLSOM PP REWIND/RUNNER REPLACEMENT - UNIT 1-3 

0019400 Distr Cost-Construction Supervision $ (11,409.00) $ (31,020.50) 

1650000 Wtrwhl Trbn Generator (3,129.12) 649.76

 Total - Operation & Other $ 0.00 $ (0.00) 

TOTAL 0353 - AMERICAN RIVER DIVISION $ 10,236,993.19 $ 9,944,026.73 

0416 - TRINITY RIVER DIVISION 

HYDRAULIC POWER GENERATION 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3305 TRINITY POWER PLANT 

5390000 Misc. Hydraulic Power Generation Expense $ 310,611.62 $ 299,871.71 

$ 310,611.62 $ 299,871.71 

6330 OTHER INTEREST EXPENSE 

5390000 Misc Hydra Power Generation expense $ 0.00 $ 2.82

 Total - Operation $ 310,611.62 $ 299,874.53 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3305 TRINITY POWER PLANT 

5420000 Structures $ 254,137.54 $ 133,910.49 

5440000 Electric Plant 1,852,300.61 1,714,439.99 

5440TSC C PLANT - TSC 20,985.77 0.00 

5450000 Misc Hydra Plant 402,799.94 324,060.64 

5620000 Station Expense 7,374.98 0.00 

PWRPROG Power Program Services 29,684.58 24,050.95 

$ 2,567,283.42 $ 2,196,462.07 

6330 OTHER INTEREST EXPENSE 

5450000 Misc Hydra Plant $ 0.00 $ 0.00

 Total - Maintenance $ 2,567,283.42 $ 2,196,462.07 

TOTAL - TRINITY POWER PLANT $ 2,877,895.04 $ 2,496,336.60 
Schedule No. 16 

September 30, 2019 

Page 4 of 14 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3306 LEWISTON POWER PLANT 

5390000 Misc. Hydraulic Power Generation Expense $ 221,584.71 $ 203,701.90 

$ 221,584.71 $ 203,701.90 

6330 OTHER INTEREST EXPENSE 

5390000 Misc Hydra Power Generation expense $ 0.00 $ 1.41

 Total - Operation $ 221,584.71 $ 203,703.31 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3306 LEWISTON POWER PLANT 

5420000 Structures $ 25,946.75 $ 18,272.65 

5440000 Electric Plant 43,593.86 207,071.21 

5450000 Misc Hydra Plant 226,440.26 203,462.70 

5620000 Station Expense 2,000.00 0.00 

$ 297,980.87 $ 428,806.56 

6330 OTHER INTEREST EXPENSE 

5450000 Misc Hydra Plant $ 0.00 $ 0.00

 Total - Maintenance $ 297,980.87 $ 428,806.56 

TOTAL - LEWISTON POWER PLANT $ 519,565.58 $ 632,509.87 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3307 JUDGE FRANCIS CARR POWERHOUSE 

5390000 Misc. Hydraulic Power Generation Expense $ 315,399.04 $ 308,996.22 

$ 315,399.04 $ 308,996.22 

6330 OTHER INTEREST EXPENSE 

5390000 Misc. Hydraulic Power Generation Expense $ 0.00 $ 2.82

 Total - Operation $ 315,399.04 $ 308,999.04 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3307 JUDGE FRANCIS CARR POWERHOUSE 

5420000 Structures $ 276,088.20 $ 421,393.03 

5440000 Electric Plant 702,974.19 730,015.97 

5440TSC Electric Plant - TSC 0.00 12,257.25 

5450000 Misc Hydra Plant 340,418.65 332,517.34 

5620000 Station Expense 40,783.77 10,083.52 

PWRPROG Power Program Services 29,684.58 24,050.95 

$ 1,389,949.39 $ 1,530,318.06 

6330 OTHER INTEREST EXPENSE 

5440000 Electric Plant $ 0.00 $ 0.00 

5450000 Misc Hydra Plant 0.00 0.00

 Total - Maintenance $ 1,389,949.39 $ 1,530,318.06 

TOTAL - JUDGE FRANCIS CARR POWERHOUSE $ 1,705,348.43 $ 1,839,317.10 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3308 SPRING CREEK POWER PLANT 

5390000 Misc. Hydraulic Power Generation Expense $ 311,172.84 $ 301,397.68 

$ 311,172.84 $ 301,397.68 

6330 OTHER INTEREST EXPENSE 

5390000 Misc. Hydraulic Power Generation Expense $ 0.00 $ 2.82

 Total - Operation $ 311,172.84 $ 301,400.50 
Schedule No. 16 

September 30, 2019 

Page 5 of 14 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3308 SPRING CREEK POWER PLANT 

5420000 Structures $ 507,000.79 $ 193,184.16 

5440000 Electric Plant 676,973.10 784,689.85 

5440TSC Miscellaneous Hydraulic Plant - TSC 0.00 0.00 

5450000 Miscellaneous Hydraulic Plant 373,964.16 358,982.46 

5620000 Station Expense 1,500.00 0.00 

PWRPROG Power Program Services 29,684.58 24,050.95 

$ 1,589,122.63 $ 1,360,907.42 

6330 OTHER INTEREST EXPENSE 

5440000 Electric Plant $ 0.00 $ 0.00 

5450000 Misc Hydra Plant 0.00 0.00 

0.00 

6710 DEPRECIATION EXP - PERSONAL PROPERTY 

5450000 Misc Hydra Plant 3,064.58

 Total - Maintenance $ 1,592,187.21 $ 1,360,907.42 

TOTAL - SPRING CREEK POWER PLANT $ 1,903,360.05 $ 1,662,307.92 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3309 LEWISTON DIVERSION DAM 

5390000 Miscellaneous Hydra Power Gen Expense $ 133,207.53 $ 126,318.42

 Total - Operations $ 133,207.53 $ 126,318.42 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3309 LEWISTON DIVERSION DAM 

5430000 Reservoirs, Dams, & Waterways $ 313,393.93 $ 124,793.89 

5450000 Miscellaneous Hydraulic Plant 138,434.97 131,469.01 

5450TSC MISC HYDRA PLANT 0.00 3,273.00 

$ 451,828.90 $ 259,535.90 

6330 OTHER INTEREST EXPENSE 

5450000 Misc Hydra Plant $ 0.00 $ 0.00

 Total - Maintenance $ 451,828.90 $ 259,535.90 

TOTAL - LEWISTON DIVERSION DAM $ 585,036.43 $ 385,854.32 

STORAGE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Joint Expense - Storage $ 964,474.09 $ 1,013,297.53 

6330 OTHER INTEREST EXPENSE 

5230000 Joint Expense - Storage 0.00 0.00

 Total - Storage $ 964,474.09 $ 1,013,297.53 

TOTAL HYDRAULIC POWER GENERATION $ 8,555,679.62 $ 8,029,623.34 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 16,902.22 $ 80,330.93 

57300AE CVPIA - Power Credit (5,625,243.81) 0.00 

6330 OTHER INTEREST EXPENSE 

5730000 Joint Expense - Water Marketing $ 58.28

 Total - Water Marketing $ (5,608,283.31) $ 80,330.93 
Schedule No. 16 

September 30, 2019 

Page 6 of 14 

OTHER INTEREST EXPENSE 

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400/6610 OPERATING EXPENSES/PROGRAM COSTS 

3311 SPR CK TRBN RUN 

00193TS Investigations $ 0.00 43,720.35 

1650000 Wtrwhls/Turbines/Genrtr 0.00 501,510.19

 Total - Other Interest Expense $ 0.00 $ 545,230.54 

FACILITATING SERVICES 

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400/6610 OPERATING/PROGRAM EXPENSE 

3315 TRINITY REWINDS 

0019100 Facilitating Services $ 0.00 $ (1,929.24)

 Total - FACILITATING SERVICES $ 0.00 $ (1,929.24) 

TOTAL 0416 - TRINITY RIVER DIVISION $ 2,947,396.31 $ 8,653,255.57 

0725 - SACRAMENTO RIVER DIVISION 

STORAGE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Joint Expense - Storage $ 156.53 $ 30.34

 Total - Storage $ 156.53 $ 30.34 

CARRIAGE SYSTEM 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5431 JOINT EXPENSE-DEBIT 

5430000 Joint Expense - Carriage $ 40,025.62 $ 29,833.74 

6330 OTHER INTEREST EXPENSE 

5430000 Joint Expense - Carriage 0.00 0.00

 Total - Carriage $ 40,025.62 $ 29,833.74 

WATER MARKETING 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 6,669.14 $ 26,163.19 

7531 JOINT EXPENSE-DEBIT 

57300AE CVPIA - Power Credit (3,184,863.33) 0.00

 Total - Water Marketing $ (3,178,194.19) $ 26,163.19 

TOTAL 0725 - SACRAMENTO RIVER DIVISION $ (3,138,012.04) $ 56,027.27 

0805 - SAN LUIS UNIT 

STORAGE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Joint Expense - Storage $ 19,252.06 $ 34,962.20

 Total - Storage $ 19,252.06 $ 34,962.20 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 11,244.19 $ 72,984.26

 Total - Water Marketing $ 11,244.19 $ 72,984.26 

TOTAL 0805 - SAN LUIS UNIT $ 30,496.25 $ 107,946.46 
0863 - DELTA DIVISION 

STORAGE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Joint Expense - Storage $ 3,111.50 $ 3,076.52 

6330 OTHER INTEREST EXPENSE 

5230000 Joint Expense - Carriage 0.20 0.00

 Total - Storage $ 3,111.70 $ 3,076.52 

CARRIAGE SYSTEM 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5431 JOINT EXPENSE-DEBIT 

5430000 Joint Expense - Carriage $ 16,105.65 $ 5,326.34

 Total - Carriage $ 16,105.65 $ 5,326.34 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 174,639.20 $ 557,796.22 

57300AE CVPIA - Power Credit (1,990,487.66) 0.00

 Total - Water Marketing $ (1,815,848.46) $ 557,796.22 

TOTAL 0863 - DELTA DIVISION $ (1,796,631.11) $ 566,199.08 

0880 - STANISLAUS DIVISION 

HYDRAULIC POWER GENERATION 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3310 NEW MELONES POWER PLANT 

53900DC Distributing Charges $ 18,918.03 $ 23,056.40 

5390000 Misc. Hydraulic Power Generation Expense 430,430.69 355,830.45 

6330 OTHER INTEREST EXPENSE 

5390000 Misc. Hydraulic Power Generation Expense 12.69 0.00

 Total - Operation $ 449,361.41 $ 378,886.85 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3310 NEW MELONES POWER PLANT 

6330 OTHER INTEREST EXPENSE 

5396414 C - NM PP VOICE MAIL $ 0.00 $ 0.75 

6100 5394013 O&M IT Desktop HW&SW Ops 18,191.51 

5396414 C - NM PP VOICE MAIL 40,550.63 45,314.43 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5410000 Supervision & Engineering $ $ 56,276.40 $ $ 51,779.46 

5410TSC Instru -New Melones 0.00 0.00 

5420000 Structures 164,769.62 33,986.14 

5429800 Security Modifications 937.72 0.00 

5440000 Electric Plant 85,166.86 37,229.47 

5440TSC Electric Plant - TSC 0.00 0.00 

5450000 Miscellaneous Hydraulic Plant 1,254,553.87 1,334,848.80 

PWRPROG Power Program Services 29,684.58 24,050.95 

$ 1,650,131.19 $ 1,527,210.00 

6330 OTHER INTEREST EXPENSE 

5450000 Miscellaneous Hydraulic Plant 0.78 0.00 

6710 DEPRECIATION EXP - PERSONAL PROPERTY 

5440000 Electric Plant 18,862.71 18,862.70 

5390000 Misc. Hydraulic Power Generation Expense 8,645.00 8,118.62

 Total - Maintenance $ 1,677,639.68 $ 1,554,191.32 

TOTAL - NEW MELONES POWER PLANT $ 2,127,001.09 $ 1,933,078.17 

Schedule No. 16 

September 30, 2019 

Page 7 of 14 
Schedule No. 16 

September 30, 2019 

Page 8 of 14 

STORAGE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Joint Expense - Storage $ 59,977.72 $ 30,115.82

 Total - Storage $ 59,977.72 $ 30,115.82 

TOTAL HYDRAULIC POWER GENERATION $ 2,186,978.81 $ 1,963,193.99 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3341 NEW MELONES SWITCHYARD 

56200DC Distributing Charges $ 1,713.56 $ 1,722.65

 Total - Operation $ 1,713.56 $ 1,722.65 

TOTAL TRANSMISSION EXPENSES $ 1,713.56 $ 1,722.65 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 3,008.66 $ 73,184.70

 Total - Water Marketing $ 3,008.66 $ 73,184.70 

TOTAL 0880 - STANISLAUS DIVISION $ 2,191,701.03 $ 2,038,101.34 

0921 - SAN FELIPE DIVISION 

Water Marketing 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 16.15 $ 625.40

 Total - Water Marketing $ 16.15 $ 625.40 

TOTAL 0921 - SAN FELIPE DIVISION $ 16.15 $ 625.40 

1741 - SHASTA DIVISION 

HYDRAULIC POWER GENERATION 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3300 SHASTA POWER PLANT 

5390000 Misc. Hydraulic Power Generation Expense $ 1,288,544.64 $ 1,268,760.43 

$ 1,288,544.64 $ 1,268,760.43 

6330 OTHER INTEREST EXPENSE 

5390000 Misc HYD Power Gen Expense $ 0.00 $ 5.53

 Total - Operation $ 1,288,544.64 $ 1,268,765.96 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3300 SHASTA POWER PLANT 

5420000 Structures $ 780,605.40 $ 1,043,315.21 

5430000 Reservoirs, Dams, & Waterways 96,909.66 332,651.40 

5440000 Electric Plant 1,988,081.67 2,092,194.92 

5440TSC Plant - TSC 0.00 0.00 

5450000 Miscellaneous Hydraulic Plant 1,748,255.81 1,737,324.81 

5620000 Station Expense 14,199.60 12,715.02 

PWRPROG Power Program Services 79,294.76 64,245.57 

$ 4,707,346.90 $ 5,282,446.93 
Schedule No. 16 

September 30, 2019 

Page 9 of 14 

6330 OTHER INTEREST EXPENSE 

5450000 Misc Hydra Plant 0.00 0.00

 Total - Maintenance $ 4,707,346.90 $ 5,282,446.93 

TOTAL - SHASTA POWER PLANT $ 5,995,891.54 $ 6,551,212.89 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3301 KESWICK DAM & RESERVOIR 

5390000 Misc. Hydraulic Power Generation Expense $ 399,639.77 $ 380,127.83

 Total - Operations $ 399,639.77 $ 380,127.83 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3301 KESWICK DAM & RESERVOIR 

5420000 Structures $ 196,976.11 $ 192,848.37 

5430000 Reservoirs, Dams, & Waterways 218,923.29 176,647.89 

5440000 Electric Plant 249.50 60.72 

5450000 Miscellaneous Hydra Plant 447,960.10 513,139.98 

$ 864,109.00 $ 882,696.96 

6330 OTHER INTEREST EXPENSE 

5390000 Misc HYD Power Gen Expense $ 0.00 $ 0.00 

5450000 Misc Hydra Plant 0.00 0.00

 Total - Maintenance $ 864,109.00 $ 882,696.96 

TOTAL - KESWICK DAM & RESERVOIR $ 1,263,748.77 $ 1,262,824.79 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3302 KESWICK POWER PLANT 

5380000 Keswick Power Plant Electric Expense $ 0.00 $ 13,829.33 

5390000 Misc. Hydraulic Power Generation Expense 426,883.45 439,381.58

 Total - Operations $ 426,883.45 $ 453,210.91 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3302 KESWICK POWER PLANT 

5420000 Structures $ 631,742.95 $ 498,559.09 

5440000 Electric Plant 723,560.36 1,053,152.71 

5450000 Miscellaneous Hydraulic Plant 534,405.72 542,733.68 

PWRPROG Power Program Services 39,850.52 32,285.98 

$ 1,929,559.55 $ 2,126,731.46 

6330 OTHER INTEREST EXPENSE 

5390000 Misc HYD Power Gen Expense $ 0.00 $ 11.56 

5450000 Misc Hydra Plant 0.00 0.00

 Total - Maintenance $ 1,929,559.55 $ 2,126,743.02 

6790 OTHER EXPENSE Not Requiring Budgetary Resources 

5440000 Electric Plant $ 0.00 $ 135.46 

5450000 Miscellaneous Hydraulic Plant 0.00 3,879.77 

$ 0.00 $ 4,015.23 

TOTAL - KESWICK POWER PLANT $ 2,356,443.00 $ 2,583,969.16 

STORAGE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Joint Expense - Storage $ 3,891,769.54 $ 3,588,509.53 

6330 OTHER INTEREST EXPENSE 

5230000 Joint Expense - Storage 0.00 21.92

 Total - Storage $ 3,891,769.54 $ 3,588,531.45 
Schedule No. 16 

September 30, 2019 

Page 10 of 14 

TOTAL HYDRAULIC POWER GENERATION $ 13,507,852.85 $ 13,986,538.29 

TRANSMISSION EXPENSES 

OPERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3320 SHASTA SWITCHYARD 

5620000 Station Expense $ 62,058.36 $ 31,689.89 

6330 OTHER INTEREST EXPENSE 

5620000 Station Expense 0.00 19.61

 Total - Operations $ 62,058.36 $ 31,709.50 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3320 SHASTA SWITCHYARD 

5680100 E&RC - Doble Eng. Co. Contract $ 2,068.51 $ 1,849.42 

5700000 Station Equipment 34,463.84 14,414.01

 Total - Maintenance $ 36,532.35 $ 16,263.43 

TOTAL - SHASTA SWITCHYARD $ 98,590.71 $ 47,972.93

 MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400/6610 OPERATING/PROGRAM EXPENSE-FUNDED 

3349 SHASTA-KESWICK 13.8 KV LINE 

1990000 Overhead Lines - Fiber Op $ 0.00 $ 0.00 

5710100 Overhead Lines - Wood Poles 281,530.64 274,682.75 

TOTAL TRANSMISSION EXPENSES $ 380,121.35 $ 322,655.68 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 39,281.41 $ 56,237.67

 Total - Water Marketing $ 39,281.41 $ 56,237.67 

TOTAL 1741 - SHASTA DIVISION $ 13,927,255.61 $ 14,365,431.64 

1785 - FRIANT DIVISION 

STORAGE SYSTEM 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Joint Expense - Storage $ 29,590.78 $ 31,300.55 

6330 OTHER INTEREST EXPENSE 

5230000 Joint Expense - Storage 0.69 0.02

 Total - Storage $ 29,591.47 $ 31,300.57 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 7,793.80 $ 10,624.52

 Total - Water Marketing $ 7,793.80 $ 10,624.52 

TOTAL 1785 - FRIANT DIVISION $ 37,385.27 $ 41,925.09 
1786 - WATER & POWER OPERATIONS 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3300 Shasta Power Plant 

5410TSC Maint & Engineer - TSC $ 0.00 $ 25,890.21 

0416RRS Rapid Return To Service 543,086.26 

3302 Keswick Power Plant 

5410TSC Maint & Engineer - TSC 0.00 10,858.60 

3305 Trinity Power Plant 

5410TSC Maint & Engineer - TSC 0.00 0.00 

3307 JF Carr Power Plant 

5410TSC Maint & Engineer - TSC 0.00 70.59 

3308 Spring Creek Power Plant 

5410TSC Maint & Engineer - TSC 0.00 0.00 

6710 DEPRECIATION EXP - PERSONAL PROPERTY 

3327 POWER OPERATIONS 

2800000 FA Conversion - NONCAP $ 24,710.00 $ 24,710.00 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5600100 Per Ops - General $ 109,064.63 $ 43,462.04 

5600200 O&M Expense 2,354,626.15 2,127,168.32 

5600202 Pwr Ops - TSC 0.00 5,094.40 

5600400 Accounting Audits 124,082.63 91,897.10 

5600401 Wr OPS - Audits 20,481.76 30,261.11 

5600500 Policy & Administration 0.00 0.00 

5600513 Cust CVACS-Ops (IT) 132,719.55 175,281.77 

5600514 Cust CVACS-Maint (IT) 4,797.03 8,152.02 

5600600 Chief and Administration 289,951.01 268,693.45 

5600CIP NERC/WECC CIP 425.83 917.10 

560NEWE CVO NRC WEC Power Expense 406,523.02 304,930.89 

5601413 VACS - Plan (IT) 196,051.58 134,295.78 

5601414 -PLAN (IT) 430.70 5,627.11 

6330 OTHER INTEREST EXPENSE 

5600200 Station Expense 0.00 0.00 

6610 COST CAPITALIZATION OFFSET 

5600511 Cust CVACS -Plant (IT) 0.00 0.00 

Total - Power Operations $ 4,206,950.15 $ 3,257,310.49 

WATER MARKETING 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5731 JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing $ 4,718,413.87 $ 3,456,270.25 

573B JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing 0.00 0.00 

6330 OTHER INTEREST EXPENSE 

5730000 Joint Expense - Water Marketing 0.00 0.72 

6730 IMPUTED COSTS 

573B JOINT EXPENSE-DEBIT 

5730000 Joint Expense - Water Marketing 0.00 30,394.77

 Total - Water Marketing $ 4,718,413.87 $ 3,486,665.74 

TOTAL 1786 - WATER & POWER OPERATIONS $ 8,925,364.02 $ 6,743,976.23 

1910 - CVP REPLACEMENT, ADDITIONS & MAINTENANCE 

HYDRAULIC POWER GENERATION 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3302 KESWICK POWER PLANT 

5440100 Replacement of the Isolated Phase Bus $ 0.00 $ 0.00 

5420200 RAX 616 Replace Fire Alarm 42,607.37 12,265.15 

5420300 RAX 623 Repl Flow Meters 20,677.53 186,971.48 

Total - Keswick Power Plant $ 63,284.90 $ 199,236.63 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

Schedule No. 16 

September 30, 2019 

Page 11 of 14 
Schedule No. 16 

September 30, 2019 

Page 12 of 14 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3303 FOLSOM POWER PLANT 

5420300 RAX 623 Repl Flow Meters $ 9,610.67 $ 86,902.08 

54401XM RAX 629 Life Safety Upgr 320,677.69 199,908.28 

54402XM RAX 630 HVAC/Fire Alarms 522,159.87 337,036.25 

54403XM RAX 631 Oil Rm Fire Supp 0.00 74,236.76

 Total - Folsom Power Plant $ 852,448.23 $ 698,083.37 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3304 NIMBUS POWER PLANT 

5420100 RAX 623 Repl Flow Meters $ 14,149.81 $ 127,946.18

 Total - Nimbus Power Plant $ 14,149.81 $ 127,946.18 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3305 TRINITY POWER PLANT 

5420300 RAX 623 Repl Flow Meters $ 26,885.33 $ 243,104.07 

5420200 RAX 620 Replace Fire Alarm 34,272.00 6,982.48 

5420400 TNPP Resurface Roofs RAX 50,292.84 0.00 

5440400 TR PP U1 Repair 151,563.57 0.00

 Total - Trinity Power Plant $ 263,013.74 $ 250,086.55 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3306 LEWISTON POWER PLANT 

5420100 RAX 619 Replace Fire Alarm $ 27,075.71 $ 3,482.15 

5420200 RAX 623 Repl Flow Meters 4,273.99 38,646.50

 Total - Lewiston Power Plant $ 31,349.70 $ 42,128.65 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3307 JUDGE FRANCIS CARR POWERHOUSE 

5420200 RAX 618 Replace Fire Alarm $ 32,656.24 $ 7,159.66 

5420300 RAX 623 Repl Flow Meters 3,410.31 30,836.86 

5420400 JFCR Resurface Roofs RAX 12,093.92 0.00

 Total - Judge Francis Carr Powerhouse $ 48,160.47 $ 37,996.52 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3308 SPRING CREEK POWER PLANT 

5420100 RAX 617 Replace Fire Alarm $ 35,443.21 $ 7,296.08 

5420200 RAX 623 Repl Flow Meters 3,410.31 30,836.86 

5420400 SCPP Resurface Roofs RAX 14,201.42 0.00

 Total - Spring Creek Power Plant $ 53,054.94 $ 38,132.94 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3310 NEW MELONES POWER PLANT 

5420100 RAX 623 Repl Flow Meters $ 3,035.64 $ 27,449.05

 Total - New Melones Power Plant $ 3,035.64 $ 27,449.05 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

8804 SHASTA DAM 

5420100 RAX 613 NCAO Admin Bldg Repl Fire Alarm $ 6,037.25 $ 0.00 

5420200 RAX 614 NCAO Shasta Dam Repl Fire Alarm 6,037.25 0.00

 Total - Shasta Dam $ 12,074.50 $ 0.00 
Schedule No. 16 

September 30, 2019 

Page 13 of 14 

STORAGE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5231 JOINT EXPENSE-DEBIT 

5230000 Storage / Joint Expense Pwr $ 1,254,277.40 $ 2,951,779.00 

52300XM Storage / Joint Expense Pwr/XM 13,647.84 1,284.97 

6330 OTHER INTEREST EXPENSE 

5230000 Storage / Joint Expense Pwr 75.61 81.54

 Total - Storage $ 1,268,000.85 $ 2,953,145.51 

TOTAL HYDRAULIC POWER GENERATION $ 2,608,572.78 $ 4,374,205.40 

TRANSMISSION EXPENSES 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3300 SHASTA POWER PLANT - TRANSMISSION EXPENSES 

5383000 Replace Governor Oil Pumps $ 0.00 $ 20,942.71 

5420100 Shasta PP Remove & Disposal of Turbine Oil 0.00 0.00 

5420200 RAX 615 Replace Fire Alarm 42,849.97 13,777.51 

5420300 RAX 623 Replace Flow Meters 11,039.93 99,825.90

 Total - Transmission Expenses Shasta Power Plant $ 53,889.90 $ 134,546.12 

TOTAL TRANSMISSION EXPENSES $ 53,889.90 $ 134,546.12 

CARRIAGE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

5431 JOINT EXPSENSE-DEBIT 

5430000 Carriage / Joint Expense - Pwr $ 205,883.27 $ 128,471.95

 Total - Carriage $ 205,883.27 $ 128,471.95 

MAINTENANCE 

P 61B OPERATION & MAINTENANCE EXPENSE-POWER 

6100 OPERATING EXPENSES/PROGRAM COSTS 

3304 NIMBUS POWER PLANT 

6000 OFC RELOCATION 

0019000 Planning & Design #458 $ 0.00 $ 179,572.06 

6182 PP SUBSTATION 

0019000 Planning & Design #484 0.00 157,288.67

 Total - Maintenance $ 0.00 $ 336,860.73 

P 18C POWER/ELECTRIC PROJECT INVESTIGATIONS 

6100/6400 OPERATING/PROGRAM EXPENSE-FUNDED 

3304 NIMBUS POWER PLANT 

6516 RESERVE FACILTS 

0000000 RAX 627 Arc Flash Assess $ 15,853.14 $ 127,027.39

 Total - Maintenance $ 15,853.14 $ 127,027.39 

TOTAL 1910 - CVP REPLACEMENT, ADDITIONS & 

MAINTENANCE $ 2,884,199.09 $ 5,101,111.59 

TOTAL OPERATING/PROGRAM EXPENSE - POWER $ 43,222,803.60 $ 51,897,152.70 
Schedule No. 16 

September 30, 2019 

Page 14 of 14 

SUMMARY 

0214 - Miscellaneous Projects $ 6,976,639.83 $ 4,278,526.30 

0353 - American River Division 10,236,993.19 9,944,026.73 

0416 - Trinity River Division 2,947,396.31 8,653,255.57 

0725 - Sacramento River Division (3,138,012.04) 56,027.27 

0805 - San Luis Unit 30,496.25 107,946.46 

0863 - Delta Division (1,796,631.11) 566,199.08 

0880 - Stanislaus Division 2,191,701.03 2,038,101.34 

0921 - San Felipe Division 16.15 625.40 

1741 - Shasta Division 13,927,255.61 14,365,431.64 

1785 - Friant Division 37,385.27 41,925.09 

1786 - Water & Power Operations 8,925,364.02 6,743,976.23 

1910 - CVP Replacement, Additions & Maintenance 2,884,199.09 5,101,111.59 

TOTAL OPERATING/PROGRAM EXPENSE - POWER $ 43,222,803.60 $ 51,897,152.70 

HYDRAULIC POWER GENERATION $ 41,224,731.90 $ 41,660,564.21 

TRANSMISSION EXPENSES 649,184.35 622,148.36 

CARRIAGE SYSTEM 262,014.54 163,632.03 

WATER MARKETING (5,406,016.33) 4,675,598.68 

INTEREST ON INVESTMENT 6,477,036.00 3,768,020.00 

MISC EXPENSES 15,853.14 1,007,189.42 

$ 43,222,803.60 $ 51,897,152.70 

0.00 

MP UNDISTRIBUTED COSTS 

Carriage - Power $ 13,711.05 $ 31,976.16 

Water Marketing - Power (426,232.44) 618,088.25 

Storage - Power (102,607.92) 201,711.32 

TOTAL MP UNDISTRIBUTED COSTS /1 $ (515,129.31) $ 851,775.73 

TOTAL OPERATING/PROGRAM EXPENSE - POWER /1 $ 42,707,674.29 $ 52,748,928.43 

Note 1: 

Project Use Energy Expenses 

Reclamation is responsible for recovering project use energy expenses as a component of the water rates 

and through direct billing of the water authorities. The above expenses include those incurred by 

Reclamation for project use energy. Western Area Power also incurs project use energy expenses that 

Reclamation must recover. The following figures represent the total project use energy estimate 

for expenses incurred in FY 2019. Adjustments to the FY 2018 estimates as calculated using actual 

activity are also listed. 

FY 2019 Estimated Reclamation CVP Project Use Energy Expenses $ 11,906,089.20 

FY 2018 Adjustment to Reclamation CVP Project Use Energy Expenses 13,152,956.94 

Total Current Year Reclamation CVP PUE Expenses 25,059,046.14 

FY 2019 Estimated Western Area Power CVP Project Use Energy Expenses 19,817,065.82 

FY 2018 Adjusted Western Area Power CVP Project Use Energy Expenses 21,235,644.43 

Total Current Year Western Area Power CVP PUE Expenses 41,052,710.25 

Total CVP PUE Expenses Recorded in FY 2019 $ 66,111,756.39 

1/ Final Cost Allocation ran before year end; however there were additional Multi-Purpose (MP) costs and accruals that did not 

allocate among project purposes. In FY 2018, total net unallocated costs and accruals for Power is a debit of $851,775.73, 

resulting in total summary costs of $52,748,928.43. In FY 2019, the total net unallocated costs and accruals for Power is a credit 

of $515,129.31 resulting in total summary costs of $42,707,674.29. 
Schedule No. 17 

September 30, 2019 

Page 1 of 1 

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE-IRRIGATION 

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

PROJECT FISCAL YEAR FISCAL YEAR 

SGL TYP/CAT DESCRIPTION 2019 2018 

OPERATING INCOME 

5200/5900 Revenue From Services Provided - Public 

I 52A Operating income $ 139,409,138.62 $ 152,990,947.35 

5310 INTEREST REVENUE 

I 52A Interest Income 5,183,632.26 8,323,484.14 

5700 EXPENDED APPROPRIATIONS 

I 61B Operations & Maintenance Revenue 80,187.09 2,820.50 

5780 IMPUTED FINANCING SOURCES 

I 61B Operations & Maintenance Revenue 1,721,650.08 1,840,060.15 

5900 OTHER REVENUE 

I 13C Matured Val Cont-Not Der(CR) 1,121,575.02 0.00

 TOTAL OPERATING INCOME $ 147,516,183.07 $ 163,157,312.14 

OPERATING/PROGRAM EXPENSE 

6100/6400 OPERATING/PROGRAM EXPENSE 

I 61B Operation & Maintenance Expense $ 42,867,638.26 $ 38,255,610.33 

6100/6400 OPERATING/PROGRAM EXPENSE 

I 61F Nonreimbursable Expenses /1 0.00 0.00 

6730 IMPUTED COSTS 

I 61B Imputed Costs 1,721,650.08 1,840,060.15 

6330 OTHER INTEREST EXPENSE 

I 61B Other Interest Expense 89.32 108.67

 TOTAL OPERATING/PROGRAM EXPENSE $ 44,589,377.66 $ 40,095,779.15

 NET INCOME (LOSS) $ 102,926,805.41 $ 123,061,532.99 

Note 1: Beginning in FY 2018, I 61F, Nonreimbursable Expenses will no longer be included in this schedule. 
Schedule No. 18

September 30, 2019

Page 1 of 7

TITLE 

PROJECT 

REVENUE FROM SERVICES PROVIDED-IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

FBMS 

PROJECT 

SGL TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MISCELLANEOUS PROJECTS (0214) 

5900 REVENUE FROM SERVICES PROVIDED - PUBLIC 

I 52A OPERATING INCOME 

420A CHOWCHILLA WATER DISTRICT $ 1,844,104.60 $ 1,888,391.98 

MADERA IRRIGATION DISTRICT 2,488,739.39 2,338,556.27 

43AA MADERA IRRIGATION DISTRICT $ 0.00 $ 939,120.00 

430A CHOWCHILLA WATER DISTRICT $ 40,598.09 $ 1,208,640.00 

MADERA IRRIGATION DISTRICT 53,078.09 0.00 

4954 WILSON RANCH PARTNERSHIP $ 1,350.00 $ 0.00 

THIARA FARMS 1,250.00 0.00 

HENLE FAMILY LTD PARTNERSHIP 850.00 0.00 

TE VELDE 850.00 0.00 

WOODLAND-DAVIS CLEAN WATER AGENCY 400.00 800.00 

YOLO LAND TRUST 950.00 0.00 

WINDSWEPT ORCHARD 2,450.00 0.00 

806A SAN BENITO COUNTY WATER DISTRICT $ 424,898.12 $ 637,406.87 

SANTA CLARA VALLEY WATER DISTRICT 835,428.69 1,435,926.68 

807A GRAVELLY FORD WATER DISTRICT $ 63,647.67 $ 6,002.65 

WESTLANDS WATER DISTRICT 0.00 14,183.19 

809A ANDERSON COTTONWOOD IRRIGATION $ 139,705.50 $ 193,284.08 

GJERMANN, HAL 252.16 135.86 

GJERMANN, HAL 0.00 (135.86) 

LEVIATHAN, INC. 9,376.50 12,782.25 

SIDDIQUL, J.T. AND A.J. 0.00 6,844.10 

SIDDIQUL 0.00 (6,844.10) 

810A CENTRAL SAN JOAQUIN WATER $ 777,960.24 $ 74,801.86 

STOCKTON-EAST WATER DISTRICT 584,350.24 352,757.17 

833A ANDERSON ART ET AL(FORMERLY WESTFAL $ 0.00 $ 303.30 

H & A ANDREOTTI 97,882.45 62,208.90 

BABER, JACK 132,226.03 206,612.67 

STEVEN BECKLEY 0.00 (5,190.39) 

BUTLER DIANE 6,641.20 11,307.12 

BUTTE CREEK FARMS INC 14,941.54 18,109.18 

CACHIL DEHE BAND WINTUN INDIAN 3,956.00 3,820.00 

CANAL FARMS 10,284.30 7,481.25 

CARTER MUTUAL WATER COMPANY ( C/O J 21,898.28 46,763.00 

MICHAEL CHURCKIN 1,310.88 2,052.00 

CONAWAY PRESERVATION GROUP LLC 48,488.94 48,380.64 

CORNING WATER DISTRICT 0.00 607,859.70 

CUMMINGS, WILLIAM C 3,310.42 4,038.63 

DYER 7,280.46 8,624.88 

EASTSIDE MUTUAL WATER CO 12,595.78 25,539.28 

ALLEN A EHRKE BONNIE E EHRKE FARM A 4,562.73 5,502.00 

MISCELLANEOUS PROJECTS (0214) 

5900 REVENUE FROM SERVICES PROVIDED - PUBLIC 

833A EXETER IRRIGATION DISTRICT $ 0.00 $ 114,616.00 

FEATHER WATER DISTRICT 155,558.73 87,965.57 

FEDORA 0.00 722.55 

FURLAN JOINT VENTURE ABYRD/JOS 15,256.80 5,005.50 

WILLIAM F GILLASPY 0.00 4,164.78 

BE GIOVANNETTI & SONS 1,621.00 1,977.00 

RICHARD GIUSTI ET AL 43,654.02 2,209.50 

GLENN-COLUSA IRRIGATION DISTRICT 3,575,933.19 2,588,698.98 
Schedule No. 18

September 30, 2019

Page2 of7

GREEN VALLEY CORP 6,545.94 5,054.42 
Schedule No. 18

September 30, 2019

Page3 of7

JOSEPH T GRIFFIN ET AL 78,603.76 33,491.72 

HEIDRICK 2,264.40 2,811.80 

HENLE FAMILY LTD PARTNERSHIP 162.54 486.12 

HIATT FAMILY TRUST (814.00) 0.00 

HIGH-LOW NURSERY CO. INC 0.00 228.70 

HOWALD FARMS INCORPORATED 51,818.22 45,558.51 

HOWARD THEODORE 68.44 83.74 

IVANHOE IRRIGATION DISTRICT 0.00 57,015.00 

WILLIAM JAEGER 77.60 0.00 

JANSEN, PETER & SANDY 3,009.20 3,557.60 

KLSY LLC 10,144.07 3,572.10 

KNIGHTS LANDING INVESTORS LLC 17,913.13 34,725.99 

BURTON H LAUPPE 6,596.34 7,852.68 

DOROTHY LEISER 793.68 982.08 

LOCKETT WILLIAM AND JEAN 1,473.92 1,808.56 

LOMO COLD STORAGE 17,043.40 25,764.92 

LONON MICHAEL 18,024.25 21,955.50 

MARY KRISTINE CHARTER 5,227.50 6,296.25 

MAXWELL IRRIGATION DISTRICT 205,785.00 202,740.00 

MCCLATCHY PARTNERS LLC / RIVERBY RA 1,111.80 1,865.10 

MCM PROPERTIES INC 25,535.82 41,929.09 

MERIDIAN FARMS WATER CO, INC 263,229.88 355,230.51 

MITSUE OJI FAMILY PARTNERSHIP 73,762.58 28,491.00 

REISCHE, LAVERNE & ZOE 0.00 (458.72) 

REISCHE ERIC L. 0.00 (197.80) 

ANDERSON ART ET AL (FORMERLY WESTFALL) 0.00 (303.30) 

WALLACE LIVING TRUST (FURLAN) 0.00 (6,700.17) 

SIDDIQUI JAVED/ET AL 0.00 (195.00) 

MUNSON JAMES T. ET UX 0.00 (94.81) 

DRIVER FAMILY TRUST (DRIVER JOHN A.) 0.00 (218.56) 

LOCVICH LOYD (FORMERLY IOCVICH PAUL) 0.00 (212.54) 

MISCELLANEOUS PROJECTS (0214) 

5900 REVENUE FROM SERVICES PROVIDED - PUBLIC 

833A ODYSSEUS FARMS (LOVVORN WILSON) $ 0.00 $ (796.25) 

FEDORA, S /TAYLOR, W 0.00 (722.55) 

COLUSA IRR. CO. 0.00 (78.00) 

HIGH-LOW NURSERY CO, INC 0.00 (228.70) 

MUNSON, JAMES T. ET UX 0.00 500.57 

NATOMAS BASIN CONSERVANCY 2,760.69 3,185.73 

NATOMAS CENTRAL MUTUAL WATER COMPANY 276,252.20 1,041,120.77 

NELSON THOMAS 4,253.20 5,082.28 

O'BRIEN, JANICE 10,398.60 14,002.69 

ODYSSEUS FARMS PARTNERSHIP 2,498.00 16,880.59 

OJI BROS FARM INC 52,674.59 71,371.30 

PACIFIC REALTY ASSOCIATES, L.P (3,476.84) 37,452.80 

PELGER ROAD 1700 LLC 70,350.00 59,824.50 

PELGER MUTUAL WATER COMPANY 33,530.27 84,705.38 

PLEASANT GROVE VERONA MUTUAL W 70,280.00 116,150.06 

PRINCETON CODORA GLEN IRRIG DISTRICT 731,973.65 487,108.32 

PROVIDENT IRRIGATION DISTRICT 233,851.61 124,130.53 

QUAD H RANCHES INC 12,046.60 0.00 

R & B HATFIELD REVOCABLE TRUST 473.90 573.86 

ABDUL RAUF ATTN: MR FARAZ SAEED 23,345.40 17,290.52 

RECLAMATION DISTRICT 108 1,200,440.58 1,579,958.51 

RECLAMATION DISTRICT 1004 557,186.86 482,700.05 

REISCHE ERIC L. 0.00 197.80 

RICHFIELD WATER DISTRICT 0.00 1,582.50 

RICHTER BROTHERS 14,429.39 27,631.42 

RIVER GARDEN FARMS COMPANY 19,537.98 19,458.36 

ROBERTS DITCH IRRIGATION CO 1,132.63 18,096.00 

RUBIO 131.85 155.13 

SHASTA COUNTY WATER AGENCY 0.00 (42.05) 

SIDDIQUL 0.00 390.00 

SIOUX CREEK PROPERTY LLC 2,611.19 783.60 

SUTTER MUTUAL WATER COMPANY 1,501,677.17 824,078.33 

SYCAMORE FAMILY TRUST 0.00 (222.00) 

SYCAMORE MUTUAL WATER COMPANY 246,298.52 338,982.43 

STEPHEN E TARKE 65,645.34 40,875.00 

SWENSON FARMS 10,390.25 13,464.75 
Schedule No. 18

September 30, 2019

Page 4 of 7

T & P FARMS 721.40 4,807.38 

THIARA FARMS 126.42 0.00 

TISDALE IRRIGATION & DRAINAGE 92,806.98 52,273.11 

VAN RUITEN BROS 21,148.55 14,553.67 

KENNETH L WALLACE LIVING TRUST 0.00 22,911.37 

WEST STANISLAUS IRRIGATION DIS 0.00 1,365.00 

WILLIAM DRIVER TRUST ET AL 2,349.02 2,592.23 

WOODLAND-DAVIS CLEAN WATER AGENCY 0.00 24,392.76 

YOUNG, RUSSELL 138.60 325.96 

843A BELLA VISTA WATER DISTRICT $ 132,044.69 $ 152,587.46 

844A CLEAR CREEK COMMUNITY SERVICE $ 50,850.24 $ 53,454.24 

846A DEL PUERTO WATER DISTRICT $ 0.00 $ (7,836.60) 

MEYERS FARMS FAMILY TRUST 227,905.00 0.00 

PACHECO WATER DISTRICT 424,822.52 449,101.67 

PANOCHE WATER DISTRICT FINANCING 3,673,438.04 2,317,180.00 

SAN LUIS WATER DISTRICT 3,651,818.10 8,949,720.80 

MISCELLANEOUS PROJECTS (0214) 

5900 REVENUE FROM SERVICES PROVIDED - PUBLIC 

848A BANTA CARBONA IRRIGATION DISTRICT $ 174,067.16 $ 2,243,330.33 

BYRON BETHANY IRRIGATION DISTRICT 331,173.22 809,921.45 

CENTRAL CALIFORNIA IRRIGATION 0.00 1,010.13 

DEL PUERTO WATER DISTRICT 4,908,363.22 7,735,202.44 

DUDLEY RIDGE WD 0.00 (7,269.12) 

DUDLEY RIDGE WATER DISTRICT 0.00 7,269.12 

DUDLEY RIDGE WD 0.00 7,269.12 

EAGLE FIELD WATER DISTRICT 230,753.61 197,064.89 

MERCY SPRINGS WATER DISTRICT 141,212.48 193,733.64 

MEYERS FARMS FAMILY TRUST 236,073.02 571,574.69 

MID VALLEY WD 0.00 12,230.98 

MID VALLEY WD 0.00 (12,230.98) 

ORO LOMA WATER DISTRICT 0.00 3,306.75 

PACHECO WATER DISTRICT 4,646.84 6,986.07 

PAJARO VALLEY WATER MANAGEMENT (2,406.61) 0.00 

PANOCHE WATER DISTRICT FINANCI 960,401.61 1,612,195.76 

PATTERSON IRRIGATION DISTRICT 1,100,576.87 2,171,400.10 

SAN LUIS WATER DISTRICT 461,539.41 648,637.03 

WEST SIDE IRRIGATION DISTRICT 0.00 92,583.73 

WEST STANISLAUS IRRIGATION DISTRICT 2,512,034.03 640,636.29 

WIDREN WATER DISTRICT 1,557.60 25,596.60 

849A COELHO FAMILY FARMS $ 66,417.44 $ 298,712.99 

FRESNO SLOUGH WATER DISTRICT 0.00 814,478.00 

JAMES IRRIGATION DISTRICT 1,959,477.70 3,200,709.91 

LAGUNA WATER DISTRICT 46,398.00 29,364.00 

MEYERS FARMS FAMILY TRUST 20,910.59 (86,465.90) 

COELHO FAMILY TRUST (Frmrly Tractio 0.00 (6,634.04) 

COELHO FAMILY TRUST (Frmrly Tractio 0.00 (25,688.20) 

RECLAMATION DISTRICT 1606 5,018.46 4,223.85 

TRANQUILLITY IRRIGATION DISTRICT 1,017,598.20 649,076.03 

TRANQUILLITY PUBLIC UTILITY DISTRICT 0.00 2,075.40 

VISTA VERDE FARMS INC (1,254.20) 0.00 

WESTLANDS WATER DISTRICT 3,138.30 17,062.56 
Schedule No. 18

September 30, 2019

Page 5 of 7

851A ARVIN-EDISON WATER STORAGE DISTRICT $ 1,585,291.15 $ 2,127,604.31 

CORCORAN IRRIGATION DISTRICT 0.00 6,227.10 

ORANGE COVE, CITY OF 0.00 (320.00) 

DELANO-EARLIMART IRRIGATION DISTRICT 2,337,394.01 3,137,632.33 

EXETER IRRIGATION DISTRICT 277,033.68 375,753.66 

MISCELLANEOUS PROJECTS (0214) 

5900 REVENUE FROM SERVICES PROVIDED - PUBLIC 

851A FRESNO IRRIGATION DISTRICT $ 38,056.99 $ 366,681.23 

GARFIELD WATER DISTRICT 13,942.23 131,740.71 

HILLS VALLEY IRRIGATION DISTRICT 24,918.08 52,406.20 

INTERNATIONAL WATER DISTRICT 38,986.35 61,312.65 

IVANHOE IRRIGATION DISTRICT 233,250.69 126,991.85 

KAWEAH DELTA WATER CONSERVATION 83,223.12 74,386.60 

KERN TULARE WATER DISTRICT 38,062.00 6,352.88 

KINGS COUNTY WATER DISTRICT 0.00 20,031.47 

LAKESIDE ID 0.00 (62,710.56) 

LEWIS CREEK WATER DISTRICT (516.62) 28,263.55 

LINDMORE IRRIGATION DISTRICT 577,567.91 1,358,389.66 

LINDSAY, CITY OF 1,820.00 0.00 

LINDSAY STRATHMORE IRRIGATION 416,841.89 819,382.39 

LOWER TULE RIVER IRRIGATION DISTRICT 2,430,303.33 2,211,948.23 

LAKESIDE ID 0.00 62,710.56 

KERN WATER BANK 0.00 (532.80) 

CORCORAN ID 0.00 (6,227.10) 

MADERA IRRIGATION DISTRICT 0.00 137,073.21 

RAG GULCH WD 0.00 9,521.52 

KINGS COUNTY WD 0.00 (55,297.98) 

ORANGE COVE IRRIGATION DISTRICT 800,595.19 1,511,629.38 

PORTERVILLE IRRIGATION DISTRICT 974,439.46 365,002.72 

RAG GULCH WD 0.00 (9,521.52) 

SAUCELITO IRRIGATION DISTRICT 431,934.17 781,717.71 

SHAFTER-WASCO IRRIGATION DISTRICT 1,223,582.63 1,606,517.82 

SO SAN JOAQUIN MUNICIPAL UTILITY DISTRICT 2,130,049.88 3,992,837.92 

STONE CORRAL IRRIGATION DISTRICT 234,446.77 309,544.84 

TEA POT DOME WATER DISTRICT 181,860.10 220,117.44 

TERRA BELLA IRRIGATION DISTRICT 832,408.64 935,169.42 

TRI VALLEY WATER DISTRICT 2,975.04 13,642.27 

TULARE IRRIGATION DISTRICT 1,338,444.04 1,060,877.38 

WEST SIDE IRRIGATION DISTRICT 0.00 270.27 

852A FRESNO, COUNTY OF (INC) $ 115,590.00 $ 0.00 

HILLS VALLEY IRRIGATION DISTRICT 106,285.69 0.00 

COUNTY OF TULARE 211,523.80 0.00 

KERN TULARE WATER DISTRICT 884,055.94 1,278,006.41 

LOWER TULE RIVER IRRIGATION DISTRICT 1,280,158.32 109,954.05 

RAG GULCH WD 0.00 (23,751.10) 

PIXLEY IRRIGATION DISTRICT 1,292,599.12 110,889.05 

RAG GULCH WD 0.00 23,751.10 

TRI VALLEY WATER DISTRICT 43,396.00 0.00 

866A PAJARO VALLEY WATER MANAGEMENT $ 1,887.00 $ 335,629.90 

WESTLANDS WATER DISTRICT 73,874,854.20 67,706,238.70 

881A CORNING WATER DISTRICT $ 355,179.02 $ 337,761.55 

PROBERTA WATER DISTRICT 5,652.80 17,027.20 

THOMES CREEK WATER DISTRICT 6,596.45 3,078.57 

883A 4M WATER DISTRICT $ 69,525.78 $ 87,044.91 

MISCELLANEOUS PROJECTS (0214) 

5900 REVENUE FROM SERVICES PROVIDED - PUBLIC 

883A COLUSA COUNTY WATER DISTRICT $ 647,322.02 $ 2,959,493.22 

CORTINA WATER DISTRICT 45,197.46 89,107.82 

DAVIS WATER DISTRICT 97,430.22 223,193.04 

DUNNIGAN WATER DISTRICT 181,490.40 323,708.50 

GLENN VALLEY WATER DISTRICT 42,391.13 78,964.01 

GLIDE WATER DISTRICT (5,747.53) 232,876.77 

HOLTHOUSE WATER DISTRICT 7,110.15 7,783.19 

KANAWHA WATER DISTRICT 480,393.77 870,809.98 
Schedule No. 18

September 30, 2019

Page 6 of 7

LA GRANDE WATER DISTRICT 95,093.80 197,370.81 

LASSEN LAND COMPANY 0.00 1,196.52 

RICHFIELD WD 0.00 (1,582.50) 

LASSEN LAND CO. 0.00 (1,196.52) 

MYERS MARSH MUTUAL WATER CO 1,882.97 0.00 

ORLAND ARTOIS WATER DISTRICT 474,317.29 832,518.48 

REISCHE 0.00 458.72 

883A WESTSIDE WATER DISTRICT $ 1,332,410.28 $ 2,189,554.42 

887A SACRAMENTO MUNICIPAL UTILITY DISTRICT $ 1,678,344.00 $ 55,228.33 

889A STONY CREEK WATER DISTRICT $ 24,708.16 $ 652.47 

DISH NETWORK 0.00 (146.75) 

WHITNEY CONSTRUCTION 0.00 146.75

 Total - Irrigation Water Income $ 139,409,138.62 $ 152,977,877.35 

MISCELLANEOUS PROJECTS (0214) 

5900 REVENUE FROM SERVICES PROVIDED - PUBLIC 

I 13C MATURED VAL CONT-NOT DEF(CR) 

1213 COLUSA COUNTY WATER DISTRICT $ 369,050.64 $ 553,575.96 

DUNNIGAN WATER DISTRICT 170,435.40 170,435.40 

WESTLANDS WATER DISTRICT 0.00 3,982,724.00 

CORNING WATER DISTRICT 3,900.56 6,415.43 

ORLAND ARTOIS WATER DISTRICT 578,188.42 578,188.42 

$ 1,121,575.02 $ 5,291,339.21 

MISCELLANEOUS PROJECTS (0214) 

5200 I 52A OPERATING INCOME 

833A PROVIDENT IRRIGATION DISTRICT $ 0.00 $ 50.00 

848A WEST STANISLAUS IRRIGATION DIS 0.00 13,020.00 

$ 0.00 $ 13,070.00 

5310 I 52A INTEREST INCOME - WATER/POWER 

806A SAN BENITO COUNTY WATER DISTRICT $ 37,902.86 $ 17,708.11 

833A CONAWAY PRESERVATION GROUP LLC $ 0.00 $ (2,079.36) 

846A SAN LUIS WATER DISTRICT $ 328,412.44 $ 135,889.32 

PANOCHE WATER DISTRICT FINANCI 43,470.52 70,443.44 

PACHECO WATER DISTRICT 43,524.96 127,104.69 

848A DEL PUERTO WATER DISTRICT $ 15,395.97 $ 136,631.72 

SAN LUIS WATER DISTRICT 31,818.40 21,199.60 

PAJARO VALLEY WATER MANAGEMENT 3,327.14 0.00 

849A WESTLANDS WATER DISTRICT $ 0.00 $ 15,155.50 

851A ORANGE COVE IRRIGATION DISTRICT $ 0.00 $ (41,528.16) 

TRI VALLEY WATER DISTRICT 0.00 935.00 

866A WESTLANDS WATER DISTRICT $ 4,643,268.24 $ 7,739,250.01 

BAKER FARMING CO 0.00 592.75 

883A DAVIS WATER DISTRICT $ 6,114.63 $ 24,441.50 

KANAWHA WATER DISTRICT 2,969.71 7,142.44 

ORLAND ARTOIS WATER DISTRICT 26,032.56 68,551.08 

WESTSIDE WATER DISTRICT 1,394.83 2,046.50

 Total - Interest Income $ 5,183,632.26 $ 8,323,484.14 

MISCELLANEOUS PROJECTS (0214) 

REVENUE FROM SERVICES PROVIDED - PUBLIC 
Schedule No. 18

September 30, 2019

Page 7 of 7

5780 I 61B OPERATION & MAINTENANCE 

623B JOINT EXPENSE STORAGE - IRRIGATION $ 828,496.80 $ 827,108.36 

673B JOINT EXPENSE WATER MARKETING - IRRIGATION $ 0.00 $ 16,697.35 

COE2 Hidden Reservoir-COE Expense Transferred by COR $ 258,970.00 $ 270,023.53 

COE3 Buchanan Reservoir-COE Expense Transferred by COR 634,106.15 655,776.57

 Total- Operation & Maintenance Revenue $ 1,721,572.95 $ 1,769,605.81 

TOTAL REVENUE - IRRIGATION (0214) $ 147,435,918.85 $ 168,375,376.51 

(0416) 

5700 I 61B OPERATION & MAINTENANCE 

6231 Joint Expense - Debit $ 55,687.16 $ 0.00 

SACRAMENTO RIVER DIVISION (0725) 

5780 I 61B OPERATION & MAINTENANCE 

673B Joint Expense Debit - Water Marketing $ 77.13 $ 968.33 

TOTAL REVENUE - SACRAMENTO RIVER DIVISION (0725) $ 77.13 $ 968.33 

SAN LUIS UNIT (0805) 

5780 I 61B OPERATION & MAINTENANCE 

673B Joint Expense Debit - Water Marketing $ 0.00 $ 2,063.01 

TOTAL REVENUE - SAN LUIS UNIT (0805) $ 0.00 $ 2,063.01 

FRIANT DIVISION (1785) 

5700 I 61B OPERATION & MAINTENANCE 

6231 Joint Expense - Debit $ 64.67 $ 0.00 

6731 Joint Expense - Debit 0.00 2,820.50 

TOTAL REVENUE - FRIANT DIVISION (1785) $ 64.67 $ 2,820.50 

WATER & POWER OPERATIONS (1786) 

5700 I 61B OPERATION & MAINTENANCE 

6731 Joint Expense - Debit $ 24,435.26 $ 0.00 

5780 I 61B OPERATION & MAINTENANCE 

673B Joint Expense Debit - Water Marketing $ 0.00 $ 67,423.00 

TOTAL REVENUE - WATER & POWER OPERATIONS (1786) $ 24,435.26 $ 67,423.00 

TOTAL REVENUE FROM SERVICES PROVIDED - 

 IRRIGATION $ 147,516,183.07 $ 168,448,651.35 
TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

0214 - MISCELLANEOUS PROJECTS 

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100 623B 

6230000 Storage/Joint Exp - Irr $ 828,496.80 $ 0.00 

673B 

6730000 Wtr Mktg/Joint Exp - Irr 0.00 0.00 

6730 623B Joint Expense - Debit (Imputed Costs) 

6230000 Storage/Joint Exp - Irr 828,496.80 827,108.36 

6730 COE2 Hidden Reservoir 

3210000 OM Exp Trans By COE 258,970.00 270,023.53 

COE3 Buchanan Reservoir 

3210000 OM Exp Trans By COE 634,106.15 655,776.57

 TOTAL TRANSFERRED BY CORPS $ 893,076.15 $ 925,800.10

 TOTAL STORAGE SYSTEM $ 2,550,069.75 $ 1,752,908.46 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr $ 5,508,675.49 $ 5,996,863.08 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6330 6731 

6730000 WTR MKTG/JOINT EXP - IRR 0.00 0.00 

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS) 

6730000 Water Mktg Irr-Imputed 

Wtr Mktg/Joint Exp - Irr $ 0.00 $ 16,697.35

 TOTAL WATER MARKETING $ 5,508,675.49 $ 6,013,560.43

 TOTAL 0214 - MISCELLANEOUS PROJECTS $ 8,058,745.24 $ 7,766,468.89 

0353 - AMERICAN RIVER DIVISION 

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr $ 4,964,270.72 $ 4,317,102.15 

6330 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr 2.35 0.00

 TOTAL STORAGE SYSTEM $ 4,964,273.07 $ 4,317,102.15 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr $ 524,670.04 $ 492,308.84

 TOTAL WATER MARKETING $ 524,670.04 $ 492,308.84 

TOTAL 0353 - AMERICAN RIVER DIVISION $ 5,488,943.11 $ 4,809,410.99 

Schedule No. 19 

September 30, 2019 

Page 1 of 6 
Schedule No. 19 

September 30, 2019 

Page 2 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

PROJECT FISCAL YEAR FISCAL YEAR 

SGL TYP/CAT DESCRIPTION 2019 2018 

0416 - TRINITY RIVER DIVISION 

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr $ 412,426.70 $ 415,576.76 

6330 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr 0.00 0.00

 TOTAL STORAGE SYSTEM $ 412,426.70 $ 415,576.76 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr $ 271,631.70 $ 186,499.00

 TOTAL WATER MARKETING $ 271,636.39 $ 186,499.00 

TOTAL 0416 - TRINITY RIVER DIVISION $ 684,063.09 $ 602,075.76 

0725 - SACRAMENTO RIVER DIVISION 

CARRIAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6431 Joint Expense - Debit 

6430000 Carriage/Joint Exp - Irr $ 535,644.67 $ 458,858.18 

6330 6431 

6430000 Carriage/Joint Exp - Irr 0.00 0.00

 TOTAL CARRIAGE SYSTEM $ 535,644.67 $ 458,858.18 

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr $ 4,629.77 $ 1,145.80

 TOTAL STORAGE SYSTEM $ 4,629.77 $ 1,145.80 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6731 Joint Expense - Debit 

6730000 Joint Exp-Water Marketin $ 576,456.11 $ 619,184.67 

6730 6730000 Wtr Mktg/Joint Exp - Irr 77.13 968.33

 TOTAL WATER MARKETING $ 576,533.24 $ 620,153.00 

MAINTENANCE 

I 61B 

6100 4422 Corning CNL PP 

3220000 Maintenance $ 2,556.57 $ 3,401.55 

$ 2,556.57 $ 3,401.55 

TOTAL 0725 - SACRAMENTO RIVER DIVISION $ 1,119,364.25 $ 1,083,558.53 

0805 - SAN LUIS UNIT 

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr $ 1,384,475.72 $ 2,546,210.88

 TOTAL STORAGE SYSTEM $ 1,384,475.72 $ 2,546,210.88 
SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6730 673B Joint Expense - Debit (Imputed Costs) 

6730000 Wtr Mktg/Joint Exp-Irr $ 0.00 $ 2,063.01 

6100/6400 6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr 472,444.05 521,550.54 

673B Joint Expense - Debit (Imputed Costs) 

6730000 Wtr Mktg/Joint Exp-Irr 0.00 0.00

 TOTAL WATER MARKETING $ 472,444.05 $ 523,613.55 

ADMINISTRATIVE & GENERAL 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 4452 Research, Planning & Investigation 

3230000 Research, Planning, Inv $ (34.37) $ 490.12 

2685 SL DRN Demo Fac 

3213543 MPICS IT Operations 0.00 0.00

 TOTAL ADMINISTRATIVE & GENERAL $ (34.37) $ 490.12 

NONREIMBURSABLE EXPENSE 

6100/6400 I 61F NONREIMBURSABLE EXPENSE-IRRIGATION 

6030 SUMNER-PECK SETMT PAYMT 

0000000 Sumner-Peck Setmt Paymt $ 0.00 $ 0.00

 TOTAL NON REIMBURSABLE EXPENSE $ 0.00 $ 0.00 

TOTAL 0805 - SAN LUIS UNIT $ 1,856,885.40 $ 3,070,314.55 

AUBURN 0859 - FOLSOM UNIT 

0863 - DELTA DIVISION 

CARRIAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6431 Joint Expense - Debit 

6430000 Carriage/Joint Exp - Irr $ 56,176.74 $ 22,986.13

 TOTAL CARRIAGE SYSTEM $ 56,176.74 $ 22,986.13 

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr $ 92,033.07 $ 116,104.08 

6330 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr 5.82 0.00

 TOTAL STORAGE SYSTEM $ 92,038.89 $ 116,104.08 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr $ 802,903.21 $ 1,680,877.27

 TOTAL WATER MARKETING $ 802,903.21 $ 1,680,877.27 

TOTAL 0863 - DELTA DIVISION $ 951,118.84 $ 1,819,967.48 

0880 - STANISLAUS DIVISION 

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr $ 149,153.46 $ 74,892.50

 TOTAL STORAGE SYSTEM $ 149,153.46 $ 74,892.50 

Schedule No. 19 

September 30, 2019 

Page 3 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 
PROJECT FISCAL YEAR FISCAL YEAR 

SGL TYP/CAT DESCRIPTION 2019 2018 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr $ 197,367.28 $ 195,294.98

 TOTAL WATER MARKETING $ 197,367.28 $ 195,294.98 

TOTAL 0880 - STANISLAUS DIVISION $ 346,520.74 $ 270,187.48 

0921 - SAN FELIPE DIVISION 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr $ 39,081.43 $ 45,221.17

 TOTAL WATER MARKETING $ 39,081.43 $ 45,221.17

 TOTAL 0921 - SAN FELIPE DIVISION $ 39,081.43 $ 45,221.17 

1741 - SHASTA DIVISION 

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr $ 6,608,190.40 $ 6,148,892.94 

6330 6230000 Storage/Joint Exp - Irr 0.00 44.52

 TOTAL STORAGE SYSTEM $ 6,608,190.40 $ 6,148,937.46 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr $ 224,962.69 $ 213,605.86

 TOTAL WATER MARKETING $ 224,962.69 $ 213,605.86 

TOTAL 1741 - SHASTA DIVISION $ 6,833,153.09 $ 6,362,543.32 

1785 - FRIANT DIVISION 

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr $ 1,782,594.10 $ 1,911,930.27 

6330 6230000 Storage/Joint Exp - Irr 26.47 0.94

 TOTAL STORAGE SYSTEM $ 1,782,620.57 $ 1,911,931.21 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr $ 698,273.50 $ 846,079.13 

6100/6400 8942 Water Market-Hidden & Buchan Unit 

1000000 Wtr Mkt-Hiden Buchan Unt 16,869.45 28,008.11

 TOTAL WATER MARKETING $ 715,142.95 $ 874,087.24 

TOTAL 1785 - FRIANT DIVISION $ 2,497,763.52 $ 2,786,018.45 

Schedule No. 19 

September 30, 2019 

Page 4 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 
Schedule No. 19 

September 30, 2019 

Page 5 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

1786 - WATER & POWER OPERATIONS 

WATER MARKETING 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 673B Joint Expense - Debit (Imputed Costs) 

6730000 Wtr Mktg/Joint Exp - Irr $ 0.00 $ 0.00

6730 6730000 Wtr Mktg/Joint Exp - Irr 0.00 67,423.00 

6100/6400 6731 Joint Expense - Debit 

6730000 Wtr Mktg/Joint Exp - Irr 10,466,369.46 7,666,511.57 

6330 6730000 Wtr Mktg/Joint Exp - Irr 0.00 1.60

 TOTAL WATER MARKETING $ 10,466,369.46 $ 7,733,936.17 

TOTAL 1786 - WATER & POWER OPERATIONS $ 10,466,369.46 $ 7,733,936.17 

1910 - CVP REPLACEMENT, ADDITION & MAINTENANCE 

CARRIAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6431 Joint Expense - Debit 

6430000 Carriage/Joint Exp - Irr $ 3,936,504.09 $ 554,424.96

 TOTAL CARRIAGE SYSTEM $ 3,936,504.09 $ 554,424.96 

STORAGE SYSTEM 

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION 

6100/6400 6231 Joint Expense - Debit 

6230000 Storage/Joint Exp - Irr $ 1,380,061.57 $ 3,055,056.40 

62300XM Storage/Jt Exp - Irr/Xm 930,753.84 136,533.39 

6330 6230000 Storage/Joint Exp - Irr 49.99 61.61

 TOTAL STORAGE SYSTEM $ 2,310,865.40 $ 3,191,651.40 

TOTAL 1910 - CVP REPLACEMENT, ADDITION & 

MAINTENANCE $ 6,247,369.49 $ 3,746,076.36 

TOTAL OPERATING/PROGRAM EXPENSE - IRRIGATION $ 44,589,377.66 $ 40,095,779.15 
Schedule No. 19 

September 30, 2019 

Page 6 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - IRRIGATION 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

SUMMARY 

6100/6400 CARRIAGE SYSTEM $ 4,528,325.50 $ 1,036,269.27 

6330 CARRIAGE SYSTEM $ 0.00 $ 0.00 

6100/6400 STORAGE SYSTEM $ 18,537,086.15 $ 18,723,445.17 

6330 STORAGE SYSTEM $ 84.63 $ 107.07 

6730 STORAGE SYSTEM $ 828,496.80 $ 827,108.36 

Other STORAGE SYSTEM $ 893,076.15 $ 925,800.10 

6100/6400 WATER MARKETING $ 19,799,704.41 $ 18,492,004.22 

6330 WATER MARKETING $ 4.69 $ 1.60 

6730 WATER MARKETING $ 77.13 $ 87,151.69 

6100/6400 ADMINISTRATIVE & GENERAL $ (34.37) $ 490.12 

6100/6400 NONREIMBURSABLE EXPENSE $ 0.00 $ 0.00 

6100/6400 MAINTENANCE $ 2,556.57 $ 3,401.55 

$ 44,589,377.66 $ 40,095,779.15 

MP UNDISTRIBUTED COSTS 

Carriage - Irrigation $ $ 140,857.01 

Water Marketing - Irrigation 130,335.33 1,215,411.57 

Storage - Irrigation 414,614.03 

TOTAL MP UNDISTRIBUTED COSTS /1 $ 130,335.33 $ 1,770,882.61 

TOTAL OPERATING/PROGRAM EXPENSE - IRRIGATION /1 $ 44,719,712.99 $ 41,866,661.76 

1/ Final Cost Allocation ran before year end; however there were additional Multi-Purpose (MP) costs and accruals that did not 

allocate among project purposes. In FY2017, the total net unallocated costs and accruals for Irrigation is a credit of $1,395,557.12 

resulting in total summary costs of $46,319,887.57. In FY2018, the total net unallocated costs and accruals for Irrigation is a debit 

of $1,770,882.61 resulting in total summary costs of $41,866,661.76. 

2/ Final Cost Allocation ran before year end; however there were additional Multi-Purpose (MP)

 Irrigation costs and accruals that were under and over distributed 

Storage overdistrbuted 614,471.82 

Carriage overdistributed 177,323.86 

Watermarketing underdistributed (130,335.33) 
Schedule No. 20 

September 30, 2019 

Page 1 of 1 

TITLE 

PROJECT 

SUMMARY OF REVENUE AND PROGRAM EXPENSE-M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

SGL 

PROJECT FISCAL YEAR FISCAL YEAR 

TYP/CAT DESCRIPTION 2019 2018 

5200/5900 REVENUE FROM SERVICES PROVIDED - PUBLIC 

MI 13C MATURED VALUE CONTRACT-NOT DEF $ 11,807,203.10 $ 11,405,963.55 

MI 52A OPERATING INCOME 16,083,445.68 15,904,072.17 

MI 53A INTEREST REVENUE 5,619,518.40 6,020,757.95 

5310 INTEREST REVENUE 

MI 52A OPERATING INCOME 0.00 (12,078.06) 

MI 53A INTEREST ON INVESTMENT 0.00 0.00 

5700 EXPENDED APPROPRIATIONS 

MI 61B OPERATION & MAINTENANCE EXPENSE 9,546.96 499.69 

5780 IMPUTED FINANCING SOURCES 

MI 61B OPERATION & MAINTENANCE EXPENSE 81,508.98 87,001.08 

MI 63A INTEREST ON INVESTMENT 1,075,164.12 901,998.68 

Total - Operating Income $ 34,676,387.24 $ 34,308,215.06 

6100/6400 OPERATING / PROGRAM EXPENSES 

MI 61B OPERATION & MAINTENANCE EXPENSE $ 7,824,560.41 $ 6,578,005.89 

6330 OTHER INTEREST EXPENSES 

MI 61B OPERATION & MAINTENANCE EXPENSE 12.98 14.70 

6730 IMPUTED EXPENSES 

MI 63A INTEREST ON INVESTMENT 1,075,164.12 901,998.68 

MI 61B OPERATION & MAINTENANCE EXPENSE 81,508.98 87,001.08 

6710 DEPRECIATION EXPENSE 

MI 61B OPERATION & MAINTENANCE EXPENSE 0.00 1,100.95 

6900 NON PRODUCTION COSTS 

MI 61B OPERATION & MAINTENANCE EXPENSE (654.46) 654.46 

Total - Operating / Program Expenses $ 8,980,592.03 $ 7,568,775.76

 NET INCOME (LOSS) $ 25,695,795.21 $ 26,739,439.30 
Schedule No. 21 

September 30, 2019 

Page 1 of 4 

TITLE 

PROJECT 

REVENUE FROM SERVICES PROVIDED - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

SGL 

PROJECT FISCAL YEAR 

TYP/CAT DESCRIPTION 2019 

FISCAL YEAR 

2018 

5200/5900 

CVP, MISCELLANEOUS PROJECTS (0214) 

REVENUE FROM SERVICES PROVIDED - PUBLIC / OTHER REVENUE 

MI 52A OPERATING INCOME 

420B Madera Irrigation District $ 0.00 $ 201.60 

801B Shasta Lake, City of 91,644.75 97,913.28 

City of Redding (Attn: Kim Collins) 448.70 420.00 

803B City of Redding 0.00 (3,118.08) 

City of Redding (Attn: Kim Collins) 181,685.06 168,668.86 

Shasta County Water Agency 1,586.03 2,201.76 

Shasta Community Services Dst 7,739.97 10,296.42 

804B Centerville CSD 20,024.52 23,195.32 

Shasta Lake, City Of 0.00 (132.72) 

Mountain Gate Community Servic 16,628.63 15,372.17 

City of Redding (City Council) 0.00 (47.25) 

City of Redding (City Council) 0.00 47.25 

Shasta County Water Agency 3,235.68 3,117.98 

805B Roseville, City Of 758,861.50 575,364.42 

Folsom, City of 112,554.75 113,990.65 

City Of Sacramento 378,459.00 156,078.00 

El Dorado Irrigation District 98,369.72 135,758.02 

Sacramento County Water Agency 711,826.00 50,691.56 

Sacramento Suburban Water Dist 253,269.34 274,054.50 

San Juan Water District 140,035.87 51,549.62 

806B San Benito County Water Distri 208,560.60 77,847.40 

Santa Clara Valley Water District A 1,933,775.18 3,026,794.12 

Santa Clara Valley Water District A 4,498.65 0.00 

807B County Of Madera 907.38 11,143.37 

Fresno County Water Works 18 2,819.56 3,065.80 

809B Lake California Property 4,648.00 4,188.00 

Redding, City Of 67,544.23 54,704.75 

Riverview Golf & Country Club 581.00 523.50 

810B Stockton-East Water District 886,338.30 937,674.48 

821B Placer County Water Agency 1,486.02 3,109.92 

833B Glenn-Colusa Irrigation Distri 1,273.47 637.74 

City of Fresno 0.00 2,000,000.00 

City of Tracy 0.00 47,541.70 

West Sacramento, City Of 250,499.25 270,615.56 

Woodland-Davis Clean Water Agency 24,626.87 0.00 

843B Bella Vista Water District 51,082.04 142,421.65 

844B Clear Creek Community Service 51,408.71 49,131.33 

846B San Luis Water District 30,225.92 11,613.81 

Panoche Water District Financi 2,478.28 2,444.73 

Pacheco Water District 0.00 76.14 

848B Byron Bethany Irrigation Distr 30,812.12 28,033.44 

City Of Tracy 240,616.08 391,606.97 

Del Puerto Water District 251.28 149.52 
Schedule No. 21 

September 30, 2019 

Page 2 of 4 

TITLE 

PROJECT 

REVENUE FROM SERVICES PROVIDED - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

CVP, MISCELLANEOUS PROJECTS (0214) cont. 

Panoche Water District Financi $ 604.04 $ 720.25 

Patterson Irrigation District 21,122.55 0.00 

US Fish and Wildlife 17,212.81 0.00 

San Juan Water District 0.00 (423,276.00) 

San Luis Water District 138.06 732.36 

US Dept of Veterans Affairs 0.00 (3,112.70) 

851B Arvin-Edison Water Storage Dis 3,806.73 15,469.57 

City Of Fresno 0.00 3,439,459.81 

City of Fresno (Water Division) 2,914,390.00 0.00 

Delano-Earlimart Irrigation Di 6,718.48 7,707.32 

East Bay Municipl Utilty Distr 0.00 400,000.00 

Lindsay Strathmore Irrigation 11,254.38 9,978.72 

Lindsay, City Of 29,252.14 33,758.42 

Orange Cove Irrigation Distric 2,223.77 2,461.70 

Orange Cove, City Of 31,731.50 42,542.46 

Shafter-Wasco Irrigation Distr 1,814.63 2,984.48 

Tea Pot Dome Water District 0.00 74.64 

Terra Bella Irrigation Dist 29,110.32 35,927.50 

852B County of Tulare 0.00 6,598.35 

853B Contra Costa Water District 1,520,353.49 1,333,307.00 

854B US Dept of Veterans Affairs 0.00 1,705.12 

866B Avenal, City Of 96,987.92 91,083.26 

Coalinga, City Of 649,570.12 750,833.12 

Dos Palos Area Joint Powers 9,577.05 10,953.03 

Huron, City Of 72,420.11 68,052.18 

State Of California 0.00 2.45 

Westlands Water District 18,834.41 60,445.26 

881B Corning Water District 1,653.66 1,517.39 

883B Colusa County Water District 953.30 3,176.52 

Dunnigan Water District 965.16 3,611.28 

Glide Water District 0.00 1,308.51 

Holthouse Water District 128.58 60.49 

Kanawha Water District 819.09 759.84 

Orland Artois Water District (161.54) 661.88 

887B East Bay Municipl Utilty Distr 3,384,450.00 400,000.00 

Sacramento County Water Agency 524,349.00 660,187.00 

Sacramento Municipal Utility D 156,144.70 192,741.63 

889B Colusa, County Of 123.60 1,725.45 

Dish Network 0.00 390.00 

Stony Creek Water District 6,095.16 10,031.07 

US Forest Service 0.00 545.52 

5310 INTEREST ON INVESTMENT 

MI 52A OPERATING INCOME 

866B Westlands Water District 0.00 (12,078.06) 

TOTAL OPERATING INCOME - M&I WATER (0214) $ 16,083,445.68 $ 15,891,994.11 
Schedule No. 21 

September 30, 2019 

Page 3 of 4 

TITLE 

PROJECT 

REVENUE FROM SERVICES PROVIDED - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

SGL 

PROJECT FISCAL YEAR 

TYP/CAT DESCRIPTION 2019 

FISCAL YEAR 

2018 

5780 IMPUTED FINANCING RESOURCES 

MI 61B OPERATION & MAINTENANCE EXPENSE 

723B Joint Exp Debit Storage/Joint Exp - M&I $ 81,491.49 $ 78,879.55 

773B Joint Exp Debit Wtr Mktg/Joint Exp - M&I 0.00 2,177.65 

MI 63A INTEREST ON INVESTMENT 

4750 Other-Remaining CVP 665,765.72 502,094.28 

4750 EBMUD 232,326.92 240,052.44 

4750 SMUD 44,324.48 54,039.96 

TOTAL INTEREST ON INVESTMENT $ 1,023,908.61 $ 877,243.88 

Trinity River Division (0416) 

5700 EXPENDED APPROPRIATION 

MI 61B OPERATION & MAINTENANCE EXPENSE 

7231 Not Assigned $ 7,570.77 $ 0.00 

$ 7,570.77 $ 0.00 

SACRAMENTO RIVER DIVISION (0725) 

5780 REVENUE FROM SERVICES PROVIDED - PUBLIC / OTHER REVENUE 

MI 61B OPERATION & MAINTENANCE EXPENSE 

773B Not Assigned $ 17.49 $ 149.83 

$ 17.49 $ 149.83 

SAN LUIS UNIT (0805) 

5780 REVENUE FROM SERVICES PROVIDED - PUBLIC / OTHER REVENUE 

MI 61B OPERATION & MAINTENANCE EXPENSE 

773B Not Assigned $ 0.00 $ 365.49 

$ 0.00 $ 365.49 

SAN FELIPE UNIT (0921) 

5900 OTHER REVENUE 

MI 13C MATURED VAL CONT-NOT DEF 

1218 Santa Clara Valley Water District A $ 10,232,292.27 $ 9,884,572.30 

San Benito County Water Distri 1,574,910.83 1,521,391.25 

$ 11,807,203.10 $ 11,405,963.55 

MI 53A INTEREST REVENUE 

4951 San Benito County Water Distri $ 367,240.71 $ 420,760.29 

Santa Clara Valley Water District A 5,252,277.69 5,599,997.66 

$ 5,619,518.40 $ 6,020,757.95 

FRIANT DIVISION (1785) 

5700 EXPENDED APPROPRIATION 

MI 61B OPERATION & MAINTENANCE EXPENSE 

7231 Not Assigned $ 8.78 $ 0.00 

7731 Not Assigned 0.00 499.69 

$ 8.78 $ 499.69 

WATER & POWER OPERATIONS (1786) 

5700 EXPENDED APPROPRIATION 

MI 61B OPERATION & MAINTENANCE EXPENSE 

7731 Not Assigned $ 1,967.41 $ 0.00 

5780 REVENUE FROM SERVICES PROVIDED - PUBLIC / OTHER REVENUE 

MI 61B OPERATION & MAINTENANCE EXPENSE 

773B Not Assigned 0.00 5,428.56 

$ 1,967.41 $ 5,428.56 
Schedule No. 21 

September 30, 2019 

Page 4 of 4 

TITLE 

PROJECT 

REVENUE FROM SERVICES PROVIDED - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

SGL 

PROJECT FISCAL YEAR FISCAL YEAR 

TYP/CAT DESCRIPTION 2019 2018 

FOLSOM DAM (E214) 

5780 REVENUE FROM SERVICES PROVIDED - PUBLIC / OTHER REVENUE 

MI 63A INTEREST ON INVESTMENT 

4750 Not Assigned $ 132,747.00 $ 105,812.00 

$ 132,747.00 $ 105,812.00 

TOTAL OPERATING & OTHER REVENUE AND 

IMPUTED FINANCING - M&I WATER $ 34,676,387.24 $ 34,308,215.06 
Schedule No. 22 

September 30, 2019 

Page 1 of 6 

TITLE 

PROJECT 

SGL 

6730 

6100 

6730 

6100/6400 

6330 

6730 

6730 

6100/6400 

6330 

PROJECT 

TYP/CAT 

MI 63A 

4750 

2000000 

MI 61B 

723B 

7230000 

MI 61B 

723B 

7230000 

MI 61B 

7731 

7730000 

773B 

7730000 

MI 61B 

7731 

7730000 

773B 

7730000 

7730000 

MI 63A 

4750 

0000000 

0000100 

0000200 

MI 61B 

7231 

7230000 

7230000 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED 

DESCRIPTION 

E214 - FOLSOM DAM 

STORAGE SYSTEM 

IMPUTED COSTS 

INTEREST ON INVESTMENT 

Imputed Costs 

OI M&I 

 TOTAL STORAGE SYSTEM 

TOTAL E214 - FOLSOM DAM 

0214 - MISCELLANEOUS PROJECTS 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

IMPUTED COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

 TOTAL STORAGE SYSTEM 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Water Mktg M& I 

Water Mktg M& I 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

OTHER INTEREST 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Water Mktg M& I 

Wtr Mktg/Joint Exp - M&I 

IMPUTED COSTS 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

Water Mktg M&I IMPU 

 TOTAL WATER MARKETING 

IMPUTED COSTS 

INTEREST ON INVESTMENT 

Imputed Costs 

Other - Remaining CVP 

EBMUD 

SMUD 

 TOTAL IMPUTED COSTS 

TOTAL 0214 - MISCELLANEOUS PROJECTS 

0353 - AMERICAN RIVER DIVISION 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 

 TOTAL STORAGE SYSTEM 

REGION CGB 

FISCAL YEAR FISCAL YEAR 

2019 2018 

$ 132,747.00 $ 105,812.00

$ 132,747.00 $ 105,812.00 

$ 132,747.00 $ 105,812.00 

$ 81,491.49 $ 0.00 

$ 81,491.49 $ 78,879.55

$ 162,982.98 $ 78,879.55 

$ 1,083,112.28 $ 953,756.16 

0.00 0.00 

0.00 0.00 

0.00 650.23 

0.00 1,527.42

$ 1,083,112.28 $ 955,933.81 

$ 665,765.72 $ 502,094.28 

232,326.92 240,052.44 

44,324.48 54,039.96

$ 942,417.12 $ 796,186.68 

$ 2,188,512.38 $ 1,831,000.04 

$ 674,582.15 $ 586,640.53 

0.33 0.00

$ 674,582.48 $ 586,640.53 
Schedule No. 22 

September 30, 2019 

Page 2 of 6 

TITLE 

PROJECT 

SGL 

6100/6400 

6330 

6100/6400 

6100/6400 

6330 

6100/6400 

6330 

6100/6400 

6100/6400 

6330 

PROJECT 

TYP/CAT 

MI 61B 

8887 

32100DC 

3210000 

3220000 

3222000 

3230000 

32100DC 

MI 61B 

7731 

7730000 

MI 61B 

7231 

7230000 

7230000 

MI 61B 

7731 

7730000 

7730000 

MI 61B 

7231 

7230000 

MI 61B 

7431 

7430000 

7430000 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED 

DESCRIPTION 

CARRIAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Folsom South Canal - Carriage 

Distributing Cst/Flsm 

Operation 

Maintenance 

Road Dmage Rpr Suplmntl 

Other Direct Expenses 

OTHER INTEREST EXPENSE 

Distributing Cst/Flsm 

 TOTAL CARRIAGE SYSTEM 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

 TOTAL WATER MARKETING 

TOTAL 0353 - AMERICANRIVER DIVISION 

0416 - TRINITY RIVER DIVISION 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 

 TOTAL STORAGE SYSTEM 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Wtr Mktg/Joint Exp - M&I 

 TOTAL WATER MARKETING 

TOTAL 0416 - TRINITY RIVER DIVISION 

0725 - SACRAMENTO RIVER DIVISION 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

 TOTAL STORAGE SYSTEM 

CARRIAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Carriage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Carriage/Joint Exp - M&I 

 TOTAL CARRIAGE SYSTEM 

REGION CGB 

FISCAL YEAR FISCAL YEAR 

2019 2018 

$ 114,736.13 $ 122,901.89 

98,270.02 89,989.65 

242,181.86 233,227.94 

0.00 0.00 

1,097.08 14,094.60 

0.00 0.00

$ 456,285.09 $ 460,214.08 

$ 105,079.14 $ 73,765.55

$ 105,079.14 $ 73,765.55 

$ 1,235,946.71 $ 1,120,620.16

$ 56,072.68 $ 56,501.13 

0.00 0.00

$ 56,072.68 $ 56,501.13 

$ 57,454.70 $ 16,080.84 

0.08 0.00

$ 57,454.78 $ 16,080.84 

$ 113,527.46 $ 72,581.97 

$ 998.26 $ 196.51

$ 998.26 $ 196.51 

$ 7,543.03 $ 5,661.06 

0.00 0.00

$ 7,543.03 $ 5,661.06 
Schedule No. 22 

September 30, 2019 

Page 3 of 6 

TITLE 

PROJECT 

PROJECT 

SGL TYP/CAT 

6100/6400 

MI 61B 

7731 

7730000 

6730 

773B 

7730000 

6100/6400 

MI 61B 

7231 

7230000 

6100/6400 

MI 61B 

7731 

7730000 

773B 

7730000 

6730 

773B 

7730000 

6100/6400 

MI 61B 

7231 

7230000 

6330 

7230000 

6100/6400/6730 

MI 61B 

7431 

7430000 

6100/6400 

MI 61B 

7731 

7730000 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED 

DESCRIPTION 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

IMPUTED COSTS 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

 TOTAL WATER MARKETING 

TOTAL 0725 - SACRAMENTORIVER DIVISION 

0805 - SAN LUIS UNIT 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

` 

Storage/Joint Exp - M&I 

 TOTAL STORAGE SYSTEM 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

IMPUTED COSTS 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

 TOTAL WATER MARKETING 

TOTAL 0805 - SAN LUIS UNIT

0863 - DELTADIVISION 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 

 TOTAL STORAGE SYSTEM 

CARRIAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Carriage/Joint Exp - M&I 

Carriage/Joint Exp - M&I 

 TOTAL CARRIAGE SYSTEM 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

 TOTAL WATER MARKETING 

TOTAL 0863 - DELTA DIVISION 

REGION CGB 

FISCAL YEAR FISCAL YEAR 

2019 2018 

$ 128,510.36 $ 104,087.51 

$ 17.49 $ 149.83

128,527.85 104,237.34 

$ 137,069.14 $ 110,094.91 

$ 986,090.02 $ 1,421,716.45

$ 986,090.02 $ 1,421,716.45 

$ 103,438.02 $ 76,752.46 

0.00 0.00 

0.00 365.49

$ 103,438.02 $ 77,117.95 

$ 1,089,528.04 $ 1,498,834.40 

$ 19,844.73 $ 19,909.81 

1.26

$ 19,845.99 $ 19,909.81 

$ 5,906.57 $ 1,960.77

$ 5,906.57 $ 1,960.77 

$ 113,010.75 $ 233,089.42

$ 113,010.75 $ 233,089.42 

$ 138,763.31 $ 254,960.00 
Schedule No. 22 

September 30, 2019 

Page 4 of 6 

TITLE 

PROJECT 

SGL 

6100/6400 

6100/6400 

6100/6400 

6330 

6100/6400 

6100/6400 

6710 

6900 

6100/6400 

6330 

PROJECT 

TYP/CAT 

MI 61B 

7731 

7730000 

MI 61B 

7731 

7730000 

MI 61B 

7231 

7230000 

7230000 

MI 61B 

7731 

7730000 

MI 61B 

7745 

3220000 

3222000 

3222000 

3222000 

MI 61B 

7231 

7230000 

7230000 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED 

DESCRIPTION 

0880 - STANISLAUS DIVISION 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

 TOTAL WATER MARKETING 

TOTAL 0880 - STANISLAUS DIVISION 

0921 - SAN FELIPE DIVISION 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

 TOTAL WATER MARKETING 

TOTAL 0921 - SAN FELIPE DIVISION 

1741 - SHASTA DIVISION 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 

 TOTAL STORAGE EXPENSE 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 

 TOTAL WATER MARKETING 

TOYON PIPELINE 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Toyon Pipeline 

Maintenance 

Maint-Shasta Dom Wtr Pmp 

DEPRECIATION, AMORTIZATION and DEPLETION DEBT 

Maint-Shasta Dom Wtr Pmp 

NON-FEDERAL PHYSICAL PROPERTY 

Maint-Shasta Dom Wtr Pmp 

 TOTAL TOYON PIPELINE 

TOTAL 1741 - SHASTA DIVISION 

1785 - FRIANT DIVISION 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 

 TOTAL STORAGE SYSTEM 

REGION CGB 

FISCAL YEAR FISCAL YEAR 

2019 2018 

$ 43,812.81 $ 16,431.66

$ 43,812.81 $ 16,431.66 

$ 43,812.81 $ 16,431.66 

$ 8,854.32 $ 7,877.47

$ 8,854.32 $ 7,877.47 

$ 8,854.32 $ 7,877.47 

$ 897,360.79 $ 818,915.12 

0.00 6.04

$ 897,360.79 $ 818,921.16 

$ 38,255.05 $ 27,664.96

$ 38,255.05 $ 27,664.96 

$ 3,668.07 $ 230.60 

194,229.07 98,428.91 

0.00 1,100.95 

(654.46) 654.46

$ 197,242.68 $ 100,414.92 

$ 1,132,858.52 $ 947,001.04 

$ 249,531.17 $ 266,243.23 

4.51 0.16

$ 249,535.68 $ 266,243.39 
Schedule No. 22 

September 30, 2019 

Page 5 of 6 

TITLE 

PROJECT 

SGL 

6100/6400 

6100/6400 

6330 

6730 

6100/6400 

6100/6400 

6330 

6100/6400 

PROJECT 

TYP/CAT 

MI 61B 

7731 

7730000 

MI 61B 

7731 

7730000 

7730000 

773B 

7730000 

7731 

7730000 

773B 

7730000 

MI 61B 

8811 

3220000 

MI 61B 

7231 

7230000 

72300XM 

7230000 

MI 61B 

7431 

7430000 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

FISCAL YEAR FISCAL YEAR 

DESCRIPTION 2019 2018 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I $ 154,255.82 $ 146,890.31

 TOTAL WATER MARKETING $ 154,255.82 $ 146,890.31 

TOTAL 1785 - FRIANT DIVISION $ 403,791.50 $ 413,133.70 

1786 - WATER & POWER OPERATIONS 

WATER MARKETING 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Water Mktg M&I 

Water Mktg M&I $ 167,226.91 $ 145,419.58 

Wtr Mktg/Joint Exp - M&I 675,940.53 472,557.67 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 0.00 0.00 

OTHER INTEREST EXPENSE 

Joint Exp Debit Water Mktg M&I 

Wtr Mktg/Joint Exp - M&I 0.00 0.13 

IMPUTED COSTS 

Joint Exp Debit Wtr Mktg/Joint Exp - M&I 

Wtr Mktg/Joint Exp - M&I 0.00 5,428.56

 TOTAL WATER MARKETING $ 843,167.44 $ 623,405.94 

TOTAL 1786 - WATER & POWER OPERATIONS $ 843,167.44 $ 623,405.94 

1910 - REPLACEMENT, ADDITIONS & MAINTENANCE 

OPERATION & MAINTENANCE 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Shasta Pipeline Rax 584 Reline Wtr Main 

Rax 584 Reline Wtr Main $ 3,692.49 $ 33,872.76

 TOTAL OPERATION & MAINTENANCE $ 3,692.49 $ 33,872.76 

STORAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Storage/Joint Exp - M&I 

Storage/Joint Exp - M&I $ 183,216.68 $ 408,967.58 

Storage/Jt Exp - M&I/Xm 691,052.61 76,880.33 

OTHER INTEREST EXPENSE 

Storage/Joint Exp - M&I 6.80 8.37

 TOTAL STORAGE SYSTEM $ 874,276.09 $ 485,856.28 

CARRIAGE SYSTEM 

OPERATING EXPENSES / PROGRAM COSTS 

OPERATION & MAINTENANCE EXPENSE 

Joint Exp Debit Carriage/Joint Exp - M&I 

Carriage/Joint Exp - M&I $ 634,044.82 $ 47,293.43

 TOTAL CARRIAGE SYSTEM $ 634,044.82 $ 47,293.43 

TOTAL 1910 - REPLACEMENT, ADDITIONS & MAINT. $ 1,512,013.40 $ 567,022.47 

TOTAL OPERATING/PROGRAM EXPENSE - M&I WATER $ 8,980,592.03 $ 7,568,775.76 
 

PROJECT FISCAL YEAR FISCAL YEAR 

SGL TYP/CAT DESCRIPTION 2019 2018 

6100/6400 

6330 

6730 

SUMMARY 

STORAGE SYSTEM 

STORAGE SYSTEM 

STORAGE SYSTEM 

$ 3,840,240.58 

12.90 

214,238.49 

$ 3,655,970.69 

14.57 

184,691.55 

6100/6400 

6330 

CARRIAGE SYSTEM 

CARRIAGE SYSTEM 

1,103,779.51 

0.00 

515,129.34 

0.00 

6100/6400 

6330 

6710 

6730 

WATER MARKETING 

WATER MARKETING 

WATER MARKETING 

WATER MARKETING 

2,876,847.83 

0.08 

0.00 

17.49 

2,373,033.10 

0.13 

1,100.95 

8,121.53 

6100/6400 OTHER 3,692.49 33,872.76 

6730 INTEREST ON INVESTMENT 942,417.12 796,186.68 

6900 NON-FEDERAL PHYSICALPROPERTY 

$ 

(654.46) 

8,980,592.03 $ 

654.46 

7,568,775.76 

TOTAL SUMMARY COSTS $ 8,980,592.03 $ 7,568,775.76 

MP UNDISTRIBUTED COSTS 

Carriage - M&I 

Water Marketing - M&I 

Storage - M&I 

TOTAL MP UNDISTRIBUTED COSTS /1

$ 

$ 

195,014.44 

285,537.98 

480,552.42 

$ 

$ 

11,725.03 

137,355.43 

77,910.04 

226,990.50 

TOTAL OPERATING/PROGRAMEXPENSE - M&I WATER $ 9,461,144.45 $ 7,795,766.26 

Schedule No. 22 

September 30, 2019 

Page 6 of 6 

TITLE 

PROJECT 

OPERATING/PROGRAM EXPENSE - M&I WATER 

CENTRAL VALLEY PROJECT-CONSOLIDATED REGION CGB 

1/ Note: Final Cost Allocation ran before year end; however there were additional Multi-Purpose (MP) costs and accruals that did 

not allocate among project purposes. In FY2017, the total unallocated costs and accruals for M&I was a credit of $83,988.36 

resulting in total summary costs of $8,477,332.25. In FY2018, the total unallocated costs and accurals for M&I was a debit 

of $226,990.50 resulting in total summary costs of $7,795,766.26. 

2/ Final Cost Allocation ran before year end; however there were additional Multi-Purpose (MP)

 Irrigation costs and accruals that were under and over distributed 

Storage underdistrbuted (285,537.98) 

Carriage overdistributed 28,421.34 

Watermarketing underdistributed (195,014.44) 
Schedule No. 23 

September 30, 2019 

Page 1 of 1 

TITLE 

PROJECT 

SUMMARY OF REVENUE AND PROGRAM EXPENSE 

CENTRAL VALLEY PROJECT CONSOLIDATED REGION CGB 

 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

6100/6330/6400 OPERATING/PROGRAM EXPENSE - FUNDED 

6500/6710/6720 MP 61N OPERATION & MAINTENANCE EXPENSE -

6730/6790/6900 MULTIPURPOSE $ 82,101,893.51 $ 78,419,450.25 

$ 82,101,893.51 $ 78,419,450.25 
Schedule No. 25 

September 30, 2019 

Page 1 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

OPERATING/PROGRAM EXPENSE - FUNDED 

MULTIPURPOSE OPERATIONS 

MISCELLANEOUS PROJECTS (0214) 

6100/6400/ MP 61N 4999 IT COST TRACKING 

6330 400 6413 EAD MP-153 Ops $ 0.00 $ 491.63 

MP 61N 8820 CVP O&M RADIO NETWORK 

322 14 VHF Radio System $ (770.80) $ 0.00 

TOTAL CVP O&M RADIO NETWORK $ (770.80) $ 0.00 

MP 61N 8910 Environmental Data $ 75,841.17 $ 92,197.81 

MP 61N 8911 RESERVOIR LANDSLIDE SURVEILLANCE 

321 22 Region $ 0.00 $ 1,749.47 

MP 61N 8919 FISH AND WILDLIFE ACTIVITIES 

342 00 Coordination Act Activities/Technical Support $ 206,512.49 $ 108,313.01 

MP 61N 8920 ADMINISTRATIVE & GENERAL - REGION 

323 00 Other Direct Expense $ 140,309.13 $ 143,602.36 

MP 61N 8921 ADMINISTRATIVE & GENERAL - REGION 

229 00 FA Conv - Noncap $ 510.50 $ 0.00 

342 09 NEPA Technical Support $ 196,940.84 $ 201,690.01 

342 6413 EAD MP-152 Ops 0.00 302.30

 TOTAL - ADMINISTRATIVE & GENERAL - REGION $ 197,451.34 $ 201,992.31 

MP 61N 8941 WATER MARKETING - CVP GENERAL 

332 00 Water Marketing - Region $ 0.00 $ 89.41 

332 1312 APPR BORWORKS-DME (IT) 33,393.40 100,007.15 

332 1313 APPR BORWORKS-OPS (IT) 309,313.37 255,480.42 

332 1314 APPR BORWORKS-MAINT (IT) 3,765.25 5,718.98 

332 CR00 Contracts and Repayments 936,345.43 975,299.99 

332 GS00 GIS Activities 241,864.52 268,290.90 

332 GW00 Groundwater Tech Support 50,215.63 44,248.33 

332 ID00 Irrigation and Drainage 57,139.86 106,189.47 

332 NRDC Water Marketing BA&EN REV/DMC & SRS 0.00 5,110.78 

332 RS00 Rate Setting 722,119.72 1,005,133.00 

332 RS10 Rate Setting-Cost Allocation 420,425.85 751,676.05 

332 RS30 RS WTR Accounting-Rest Recons 11,758.06 33,962.91 

332 RS31 RS WTR Accounting-Water Recons 113,793.61 107,595.36 

332 RS32 RS WTR Accounting-Monthend Process 39,292.07 39,701.75 

332 RS34 RS WTR Accounting-Other Assignments 35,419.51 95,427.53 

332 RS36 RS WTR Accounting-BORWORKS Tasks 235,043.27 227,439.04 

332 RS40 RS RATE Team-Revenue Vert 163,957.14 0.00 

332 RS41 RS RATE Team-Rate Devel 14,893.20 31,870.82 

332 RS42 RS RATE Team-Draft & Fin Accounting 324,501.54 254,295.01 

335 RS43 RS RATE Team-Other Assign 171,424.46 227,038.77 

332 WR00 Water Rights 951,728.04 741,527.56 

332 WT00 Water Marketing Transfers 145,394.17 3,110.04 

332 7000 CVP/SWP Model & Data Development 50,316.33 150,150.01 

3RS4014 T DHWSW MAINT 5,971.99 34,501.56

 TOTAL WATER MARKETING-CVP GENERAL $ 5,038,076.42 $ 5,463,864.84 

MP 61N 8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL 

332 09 Long Term - NEPA Compliance $ 269.75 $ 0.00 

MP 61N 8946 WQ Program Coordination 

323 00 OT DIRECT EXP $ 55,466.90 $ 83,534.19 
Schedule No. 25 

September 30, 2019 

Page 2 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 8947 MODEL MAINTENANCE 

323 00 Model Maintenance $ 403,593.94 $ 292,441.76 

100 4014 Desktop HW&Software Mnt 68,100.32 0.00 

MP 61N 8948 MODEL EVALUATION 

323 00 Model Evaluation $ 34,904.63 $ 150,197.01 

323 4014 Model Eval DHWSW ITMaint 0.00 15,754.72

 TOTAL MODEL EVALUATION $ 34,904.63 $ 165,951.73 

MP 61N 8949 WATER MARKETING - CVP O&M 

323 00 Water Quality Monitor Program $ 327,053.46 $ 322,978.18 

323 4014 BASELINE-IT MAINTENANCE 4,099.62 0.00 

323 6413 EAD MP-157 Ops 0.00 4,239.57

 TOTAL WATER MARKETING - CVP O&M $ 331,153.08 $ 327,217.75 

MP 61N 8950 ADMINISTRATION - CVP O&M 

000 00 Coordination Expenses $ 244,382.66 $ 282,159.09 

100 0000 LND ACQ/DISP SVYS-SO3127 795.00 150.52 

201 00 Clean Water Action Plan 226,461.65 230,867.83 

510 00 Integrated Pest Management 42,464.53 33,337.22 

EMS 00 Environmental Mgmt System 406,844.15 329,679.37

 TOTAL ADMINISTRATION - CVP O&M $ 920,947.99 $ 876,194.03 

MP 61N 8951 RPA IMPLEMENTATION (EXYOLO&RIM) 

100 00 RPA Implementation (EXYOLO & RIM) $ 52,528.21 $ 0.00 

MP 61N 8955 ECONNOMIC MODEL MAINTENANCE 

323 00 Economic Model Maint Cost Planning SIM $ 125,561.69 $ 96,755.74 

MP 61N 8980 CERCLA/SARA - CVP O&M 

300 01 In-House Site Investigations 165,286.85 157,017.55 

$ 165,286.85 $ 157,017.55 

MP 61N 8991 WATER MARKETING -CVP GENERAL 

332 RS10 Rate Setting - COS 0.00 7,089.84 

332 WR Water Rights 0.00 (4,611.93) 

332 70 CVP/SWP Model & Data Development 0.00 (1.77)

 TOTAL WATER MARKETING-CVP GENERAL $ 0.00 $ 2,476.14 

MP 61N 8993 WTR QUALITY PRGM COORDINATION 

323 00 Other Direct Expense $ 1,112.48 $ 554.75 

MP 61N 8994 MODEL MAINTENANCE 

323 00 Other Direct Expense $ 1,425.89 $ (1,154.00) 

MP 61N 8996 WATER QUALITY MONITORING PRGM 

323 00 Other Direct Expense $ 4,596.33 $ 1,343.38 

MP 61N 8997 ADMINISTRATION - CVP O&M 

201 00 Clean Water Action Plan $ 0.00 $ 16,800.00 

6730/ MP 61N 8921 ADMINISTRATIVE & GENERAL - REGION 

6100.9CA00 SOL 00 ADMINISTRATIVE & GENERAL Solicitor Costs $ 0.00 $ 15,518.50 

(Imputed) 

COE4 BLACK BUTTE 

321 00 O&M COE (Imputed) $ 2,263,652.46 $ 2,253,701.26 

8991 WATER MARKETING -CVP GENERAL 

SOL 00 ADMINISTRATIVE & GENERAL $ 0.00 $ 10,148.94 

MISCELLANEOUS PROJECTS (0214) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 10,086,020.27 $ 10,310,713.15 
Schedule No. 25 

September 30, 2019 

Page 3 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

6100/6400/ AMERICAN RIVER DIVISION (0353) 

6330/6730/ MP 61N 195R SSLE 

6710 FOL 10 Guards/Surveillance-Reimbursable $ 6,827,887.55 $ 5,895,351.35 

FOL 20 Folsom Post 9/11 Sec O&M Costs 10,825.56 113,838.60 

FOL 3523 MP ICS Folsom EACSS Ops 320,255.61 208,835.40 

FOL 3524 MP ICS FOO EACSS Maintenance 377,600.25 186,081.49

 TOTAL SSLE $ 7,536,568.97 $ 6,404,106.84 

MP 61N 8805 FOLSOM DAM & RESERVOIR 

321 00 Operation $ 9,540.00 $ 12,630.57 

321 DC Distribution Costs - Folsom 251,963.05 270,970.15 

322 00 Maintenance 490,322.06 811,030.31 

323 DC Distributing Cost-Folsom 5,455.62 5,730.00

 TOTAL FOLSOM DAM & RESERVOIR $ 757,280.73 $ 1,100,361.03 

MP 61N 8806 NIMBUS DAM & RESERVOIR 

321 DC Distribution Costs - Folsom $ 77,480.88 $ 84,084.19 

322 00 Maintenance 227,495.78 240,108.12

 TOTAL NIMBUS DAM & RESERVOIR $ 304,976.66 $ 324,192.31 

MP 61N 8834 AMERICAN RIVER 

321 00 Operation $ 368,528.24 $ 92,106.03 

321 DC Distribution Costs 30,063.32 31,693.82 

324 00 American River Water Forum 0.00 13,962.00

 TOTAL AMERICAN RIVER $ 398,591.56 $ 137,761.85 

MP 61N 8840 FOLSOM PIPELINES 

321 DC Distribution Costs $ 126,617.68 $ 135,550.22 

322 00 Maintenance 299,231.05 283,935.18

 TOTAL FOLSOM PIPELINES $ 425,848.73 $ 419,485.40 

MP 61N 8841 FOLSOM PUMPING PLANT 

321 00 Operation $ 16,943.23 $ 19,481.08 

321 00DC Distribution Costs 147,991.93 158,293.17 

322 00 Maintenance 171,375.22 126,277.30

 TOTAL FOLSOM PUMPING PLANT $ 336,310.38 $ 304,051.55 

MP 61N 8842 DROUGHT FUNDS FOLSOM 

322 10 Fol PMP Station Temporary By Pass System $ 52,101.81 $ 37,621.40

 TOTAL DROUGHT FUNDS FOLSOM $ 52,101.81 $ 37,621.40 

MP 61N 8860 FOLSOM COMPLEX 

322 01 Folsom Buildings and Grounds $ 914,049.81 $ 947,361.17 

322 02 Shops Operating Expense 64,056.38 55,992.06 

322 05 Folsom Complex Security Fence 64,823.25 32,333.80 

322 06 Folsom Security Lock System 6,320.28 14,218.13 

322 07 Folsom Complex Safety 175.52 16,874.87 

322 08 ADP Expense 261.27 20,261.91 

322 6214 IT Radio Newwrk EQ Mnt 3,167.74 4,231.88 

323 01 Folsom Complex - Wellness Program 8,311.83 0.00 

332 4013 DHS & SW OPT (IT) 15,975.78 13,834.34 

332 4014 DHS & SW Maintenance (IT) 167,872.01 27,800.76 

332 6013 LAN OPS (IT) 19,050.00 0.00 

332 6414 Voice Maint (IT) 0.00 403.58

 TOTAL FOLSOM PUMPING PLANT $ 1,264,063.87 $ 1,133,312.50 

MP 61N 8861 FOLSOM GARAGE 

322 01 Folsom Garage $ 175,163.41 $ 182,742.98 

322 03 Fuel Expense 14,510.79 8,985.72

 TOTAL FOLSOM GARAGE $ 189,674.20 $ 191,728.70 
Schedule No. 25 

September 30, 2019 

Page 4 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 8862 PLANT MAIN DRAW, HISTRY, LIBRY 

322 01 Plant/Library Maintenance $ 24,352.17 $ 84,031.47 

MP 61N 8940 WATER QUALITY MONITORING 

323 00 Wtr Quality Monitor-Am Rvr Div $ 8,920.74 $ 13,904.13 

323 DC Distributing Costs - Folsom Div 5,453.47 5,726.01

 TOTAL WATER QUALITY MONITORING $ 14,374.21 $ 19,630.14 

MP 61N 8941 WATER MARKETING - FOLSOM 

332 24 Water Marketing - Folsom $ 317,644.83 $ 326,570.66 

332 24DC Distribution Costs 272,982.23 286,881.52

 TOTAL WATER MARKETING - FOLSOM $ 590,627.06 $ 613,452.18 

MP 61N 8943 WATER MKTING-LONG TERM CONTRACT RENEWAL 

332 00DC Distribution Costs $ 61,153.75 $ 64,272.29 

332 54 Long Term - NEPA Compliance 700.39 51,239.12 

332 64 Long Term - ESA Compliance (345.46) 3,707.12

 TOTAL WTR MKTING-LONG TERM CNTR RENEWAL $ 61,508.68 $ 119,218.53 

MP 61N 8946 NEPA COMPLIANCE ACTIVITIES 

000 00 Miscellaneous Activities $ 57,963.93 $ 57,687.23 

000 00DC Distribution Costs 169,156.56 177,693.79

 TOTAL NEPA COMPLIANCE ACTIVITIES $ 227,120.49 $ 235,381.02 

MP 61N 8947 ENVIRONMENTAL MONITORING PROGRAM 

000 00 Environmental Monitoring Expense $ 0.00 $ 955.16 

000 00DC Distribution Costs 34,945.70 36,728.16 

TOTAL ENVIRONMENTAL MONITORING PROGRAM $ 34,945.70 $ 37,683.32 

MP 61N 8948 DEVELOPMENT OF EXISTING PROPOSALS 

323 00DC Distribution Costs $ 28,330.19 $ 29,723.49

 TOTAL DEVELOPMENT OF EXISTING PROPOSALS $ 28,330.19 $ 29,723.49 

MP 61N 8949 AQTC WEED ERAD HYDRILLA DETECT&ERADICTE 

000 00 AQTC Weed ERAD $ 0.00 $ 28,631.76 

ADMINISTRATION & GENERAL EXPENSE 

MP 61N 8950 ADMINISTRATION - FOLSOM 

000 00DC Distribution Costs $ 114,665.51 $ 120,514.58 

400 00 402 Compliance 17,925.20 48,741.34

 TOTAL ADMINISTRATION - FOLSOM $ 132,590.71 $ 169,255.92 

MP 61N 8960 RCRA - FOLSOM 

000 00DC Distribution Costs $ 6,550.94 $ 6,884.01 

200 0000 DISTRIBUTING CST/FLSM 20.98 8,627.00

 TOTAL RCRA - FOLSOM $ 6,571.92 $ 15,511.01 

MP 61N 8970 TSCA - FOLSOM 

000 00DC Distribution Costs $ 3,274.40 $ 3,441.01 

MP 61N GISR 

100 0000 American River GIS $ 0.00 $ 0.00 

AMERICAN RIVER DIVISION (0353) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 12,389,112.44 $ 11,408,581.43 

TRINITY RIVER DIVISION (0416) 

6100/6400/ MP 61N 8800 TRINITY DAM & RESERVOIR 

6330 321 00 Operation $ 209,151.88 $ 138,152.28 

322 00 Maintenance 356,266.34 449,681.99 

323 00 Other Direct Expense 32,237.56 29,448.60

 TOTAL TRINITY DAM & RESERVOIR $ 597,655.78 $ 617,282.87 
Schedule No. 25 

September 30, 2019 

Page 5 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 8801 CLEAR CREEK TUNNEL 

322 00 Maintenance $ 129,620.98 $ 109,108.33 

MP 61N 8802 FORMERLY - WHISKEYTOWN DAM & RESERVOIR 

321 00 Operation $ 143,797.86 $ 131,890.10 

322 00 Maintenance 430,355.48 470,528.20 

323 00 Other Direct Expense 2,200.00 28.42 

323 20 AM WHSKYTWN RSVR DEBRIS 0.00 139.83

 TOTAL CLAIR A. HILL WHISKEYTOWN DAM $ 576,353.34 $ 602,586.55 

MP 61N 8803 SPRING CREEK TUNNEL 

321 00 Operation $ 33.17 $ 125.81 

322 00 Maintenance 64,302.91 72,972.43 

323 00 Other Direct Expense 0.00 46.80

 TOTAL SPRING CREEK TUNNEL $ 64,336.08 $ 73,145.04 

MP 61N 8886 SPRING CREEK DEBRIS DAM 

321 00 Operation $ 134,214.18 $ 130,343.25 

322 00 Maintenance 183,411.26 226,603.11

 TOTAL SPRING CREEK DEBRIS DAM $ 317,625.44 $ 356,946.36 

MP 61N 8942 TRINITY WATER QUALITY MONITORING 

332 10 Trinity Water Quality Monitoring $ 68,260.82 $ 88,033.94 

332 11 Water Quality - Iron Mtn. Mine 261,250.76 233,824.75

 TOTAL TRINITY WATER QUALITY MONITORING $ 329,511.58 $ 321,858.69 

MP 61N 8943 WTR MKTG-LT CNT 

323 10 Hydrilla Detect/Eradict $ 20,219.10 $ 11,955.90 

MP 61N 8947 TRINITY LAND MANAGEMENT 

323 00 Land Management Activities $ 82,418.14 $ 82,002.06 

MP 61N 8950 ADMINSTRATION - TRINITY 

000 00 Coordination Expenses $ 456.48 $ 542.20 

MP 61N 8960 RCRA - TRINITY 

000 00 Miscellaneous Expenses $ 8,278.70 $ 9,760.63 

MP 61N 8990 EIS LWR KLAMATH LONG TERM PLAN 

000 00 Coordination Expenses $ 14,392.26 $ 3,936.68 

TRINITY RIVER DIVISION (0416) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 2,140,867.88 $ 2,189,125.31 

SACRAMENTO RIVER DIVISION (0725) 

6100/6400/ MP 61N 6351 RB RESEARCH PUMP PLANT O&M 

6330 322 00 Maintenance $ 0.00 $ 328.01 

TOTAL RB RESEARCH PUMP PLANT O&M $ 0.00 $ 328.01 

MP 61N 6502 TC CANAL FISH FACILITY 

322 00 Maintenance- Fish Facility $ 874.70 $ 1,039.14 

MP 61N 8833 SACRAMENTO RIVER 

321 00 Operation $ 335,256.32 $ 416,273.99 

322 00 Maintenance 26,839.68 72,522.81 

323 00 Other Direct Expense 171,025.00 1,140.47

 TOTAL SACRAMENTO RIVER $ 533,121.00 $ 489,937.27 

MP 61N 8881 RED BLUFF DIV. DAM-ALLOC BASE 

322 00 Maintenance $ 418.34 $ 496.97 
Schedule No. 25 

September 30, 2019 

Page 6 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 8883 TEHAMA-COLUSA CANAL 

322 00 Maintenance $ 874.70 $ 1,039.14 

323 00 Other Direct Expense 92,981.75 49,073.74 

323 30 TC CNL Hydrilla Detect/Eradict 25,200.00 27,633.20 

323 35 Aquatic Weed Research 21,600.00 1,497.60

 TOTAL TEHAMA-COLUSA CANAL $ 140,656.45 $ 79,243.68 

MP 61N 8935 RESERVOIR AND RIVER OPERATIONS 

321 00 Operation $ 11,636.45 $ 1,445.82 

MP 61N 8940 WATER QUALITY MONITORING 

323 00 Water Quality Monitoring $ 72,435.09 $ 84,753.16 

MP 61N 8941 WATER MARKETING - WILLOWS 

332 29 Water Marketing - Willows $ 627,574.79 $ 660,000.13 

SOL0000 WTR MKTG Solicitors Cost 94.62 1,118.16

 TOTAL WATER MARKETING - WILLOWS $ 627,669.41 $ 661,118.29 

MP 61N 8944 GROUNDWATER INFO & REPORTING 

000 00 Groundwater Info & Reporting $ 20,128.69 $ 25,920.34 

MP 61N 8950 ADMINISTRATION - WILLOWS 

000 00 Spill Preven Contain/Cntrmsres $ 456.48 $ 542.20 

MP 61N 8960 RCRA - CVP O&M 

000 00 Miscellaneous Expense $ 0.00 $ 306.90 

SACRAMENTO RIVER DIVISION (0725) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 1,407,396.61 $ 1,345,131.78 

6100/6400 SAN LUIS UNIT (0805) 

MP 61N 3004 WESTLANDS LITIGATION 

100 00 Westlands Litigation $ 2,365.43 $ 27,953.95 

MP 61N 8941 WATER MARKETING - SAN LUIS UNIT 

332 21 Water Marketing - San Luis Unit $ 258,209.15 $ 258,790.03 

TOTAL WATE RMARKETING - SAN LUIS UNIT $ 258,209.15 $ 258,790.03 

MP 61N 8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL 

332 76 Long Term - NEPA Compliance $ 86,637.33 $ 100,078.67 

332 86BO Long Term - ESA Compliance 34,310.64 64,502.09

 TOTAL WATER MKTING-LONG TERM CNTR RENEWAL $ 120,947.97 $ 164,580.76 

MP 61N 8944 GROUND WATER MONITORING 

200 00 District Level Groundwater $ 32,561.67 $ 22,052.73 

300 00 Water Quality/Groundwater Modeling 142,673.33 211,445.19 

323 10 Other Direct Expense 0.00 399.61 

323 20 San Luis Ground Water Safe Yield 23,932.46 34,572.86

 TOTAL GROUND WATER MONITORING $ 199,167.46 $ 268,470.39 

MP 61N 8950 PEST MG PLAN 

000 00 Coordination Expenses $ 11,257.20 $ 11,842.80 

700 0000 Hydrilla Detect & Eradic 10,800.00 1,200.00

 TOTAL PEST MG PLAN $ 22,057.20 $ 13,042.80 

MP 61N 8951 ENV MON PEST MT 

100 00 Env Mon Pest Mgt Activit $ 0.00 $ 2,676.80 
Schedule No. 25 

September 30, 2019 

Page 7 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 9811 B.F. SISK-SAN LUIS DAM & RESERVOIR 

321 CC00 Operation Expense From State $ 1,764,373.64 $ 2,671,519.52 

323 00 Other Direct Expense 57,858.67 45,635.02

 TOTAL B.F.SISK-SAN LUIS DAM/RESERVOIR $ 1,822,232.31 $ 2,717,154.54 

MP 61N 9812 W.R. GIANELLI (SAN LUIS) PUMPING-GENERATING PLANT 

321 CC00 Operation Expense From State $ 958,853.16 $ 1,359,676.45 

322 00 Maintenance 16,395.20 7,555.14 

PWR PR Power Program Services 39,850.56 32,287.57 

TOTAL W.R. GIANELLI (SAN LUIS) P/G PLANT $ 1,015,098.92 $ 1,399,519.16 

MP 61N 9868 O'NEILL PUMPING PLANT & INTAKE 

PWR PR Power Program Services $ 59,369.39 $ 48,101.87 

6730 MP 61N 8941 WATER MARKETING - SAN LUIS UNIT 

SOL 00 Water Marketing - San Luis Unit Solicitor Costs $ 0.00 $ 2,428.50 

SAN LUIS UNIT (0805) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 3,499,447.83 $ 4,902,718.80 

6100/6400 DELTA DIVISION (0863) 

MP 61N 2368 DMC REGULATORY ACTIONS $ 111,899.86 $ 35,935.26 

MP 61N 3326 TRACY SWITCHYARD 

560 00 SPVR & ENG $ 344.74 $ 4,573.58 

562 00 Station Expense 0.00 2,212.24

 TOTAL TRACY SWITCHYARD $ 344.74 $ 6,785.82 

MP 61N 6250 SUISUN MARSH PRESERVATION AGREEMENT 

000 00 Suisun Marsh Preservation Agreement $ 0.00 $ 49,082.40 

MP 61N 6530 SUISAN MARSH PRESERVATION AGREEMENT 

000 00 Suisan Marsh Preservation Agmt - O&M $ 138,033.82 $ 1,157,774.68 

6100/6330 MP 61N 6880 TRACY PP MITIGATION PLANT 

/6400 001 91 Tracy PP Mitigation Plant $ 63,413.89 $ 116,848.22 

001 9110 Tracy PP Mitigation Plant 60,922.16 566,100.32 

001 9120 Tracy PP Mitigation Eng Eval 0.00 39,087.61 

001 9130 Tracy PP Mitigation Eval O&M 26,220.67 254,113.01 

001 9140 Tracy PP Mitigation Prog MGMT 0.00 2,072.67 

229 0000 FA Conversion- NONCAP 1,587.45 4,392.56

 TOTAL TRACY PP MITIGATION PLANT $ 152,144.17 $ 982,614.39 

MP 61N 8600 DMC REGULATORY ACTIONS 

100 00 DMC Regulatory Actions $ 0.00 $ 264.19 

MP 61N 8602 WATER MARKETING - TRACY 

332 22 Water Marketing-Tracy $ 0.00 $ 391.87

 TOTAL WATER MARKETING - TRACY $ 0.00 $ 391.87 

MP 61N 8808 DELTA CROSS CHANNEL 

321 00 Operations $ 1,237.56 $ 18,737.23 

322 00 Maintenance 88,405.82 114,477.15 

322 05 Maintenance by SL&DM Water Authority 26,148.57 12,489.09 

323 00 Other Direct Expense 6,077.12 1,656.58

 TOTAL DELTA CROSS CHANNEL $ 121,869.07 $ 147,360.05 

MP 61N 8823 CONTRA COSTA FISH MONITORING 

323 02 Fishery Monitoring $ 189.55 $ 210.83 

323 04 Stream/Sediment Gaging 1,400.00 8.80

 TOTAL CONTRA COSTA FISH MONITORING $ 1,589.55 $ 219.63 
Schedule No. 25 

September 30, 2019 

Page 8 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 8848 DELTA-MENDOTA CANAL 

323 00 Other Direct Expense $ 4,800.00 $ 31.13 

MP 61N 8849 WATER MEASURE QUALITY ASSURANCE 

321 08 Wtr Meas Quality Assurance $ 9,778.79 $ 4,825.06 

MP 61N 8940 WATER MARKETING DELTA DIV CROSS VAL 

332 22CV Water Marketing Delta Div Cross val $ 18,101.62 $ 29,092.10 

MP 61N 8941 WATER MARKETING - TRACY 

332 22 Water Marketing - Tracy $ 433,192.65 $ 478,653.10 

332 22DM Water Marketing -TRACY 16,965.02 21,548.73 

340 0000 Non Prjt Pwer Cost Trckg 4,174.40 0.00 

TOTAL WATER MARKETING - TRACY $ 454,332.07 $ 500,201.83 

MP 61N 8942 DELTA WATER QUALITY MONITORING 

332 10 Delta Water Quality Monitoring Site $ 267,123.87 $ 245,842.70 

332 20 Delta WTR QUA Site Inspe 2,545.24 0.00 

332 4014 Delta WQ DHW&SW Maint (I 5,723.30 0.00 

$ 275,392.41 $ 245,842.70 

MP 61N 8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL 

332 65 Long Term - NEPA Compliance $ 34,750.12 $ 62,562.15 

332 75 Long Term - ESACompliance 0.00 245,617.59 

332 75BO Interim Bio Opinion Implementation-Delta 136,679.98 176,144.47 

332 80 Long Term - NEPA Compliance CNTRA 52,912.37 55,431.63

 TOTAL WATER MKTING-LONG TERM

 CONTRACT RENEWAL $ 224,342.47 $ 539,755.84 

MP 61N 8944 GROUND WATER MONITORING 

323 20 Ground Water Monitoring-Oth Dir E $ 6,656.18 $ 5,207.04 

323 40 Water Quality Monitoring Program 428,263.14 440,702.60 

$ 434,919.32 $ 445,909.64 

6100/6400 MP 61N 8950 PEST MANAGEMENT 

700 00 Hydrilla Detect and Eradicate $ 9,190.50 $ 5,434.50 

800 00 INTH Removal Drought 0.00 0.00 

TOTAL PEST MANAGEMENT $ 9,190.50 $ 5,434.50 

MP 61N 8951 ENVIRON MONITOR OF PEST MGMT $ 8,939.93 $ 14,125.99 

DELTA DIVISION (0863) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 1,965,678.32 $ 4,165,647.08 

6100/6400 STANISLAUS DIVISION (0880) 

MP 61N 1000 N MELONES LONG TERM OPERATION PLAN 

000 00 N. Melones Long Term Operation Plan $ (1,685.66) $ 78,069.81 

MP 61N 8810 NEW MELONES DAM 

321 00DC Distribution Charge $ 5,140.35 $ 5,167.26 

322 00 Maintenance 326,978.86 119,669.89

 TOTAL NEW MELONES DAM $ 332,119.21 $ 124,837.15 

MP 61N 8812 TRI-DAM TULLOCH DAM & RESERVOIR 

321 00 Operation $ 95,377.00 $ 89,816.00 

MP 61N 8940 WATER QUALITY MONITORING 

323 00 East Side $ 121,270.50 $ 261,634.96 
Schedule No. 25 

September 30, 2019 

Page 9 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 8941 WATER MARKETING 

332 24 Water Marketing - East Side $ 125,082.36 $ 31,816.30

 TOTAL WATER MARKETING $ 125,082.36 $ 31,816.30 

MP 61N 8949 AQTC WEED ERAD HYDRILLA DETECT& ERAD 

000 00 HYDRILLA DETECT& ERAD $ 7,352.40 $ 4,347.60 

MP 61N 8950 ADMIN-CVP O&M 

000 0000 Coordination Expenses $ 172.00 $ 740.00 

500 0000 Pest Management Program 52,894.40 3,848.00

 TOTAL ADMIN-CVP O&M $ 53,066.40 $ 4,588.00 

STANISLAUS DIVISION (0880) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 732,582.21 $ 595,109.82 

SAN FELIPE DIVISION (0921) 

6100/6400/ MP 61N 8941 WATER MARKETING/CONTRACT ADMINISTRATION 

6900 332 00 Water Marketing/Contract Administration $ 12,545.42 $ 7,438.15 

MP 61N 8943 EA CONTRACT RENEWAL 

332 54 Long Term NEPA Compliance $ 35,351.62 $ 44,161.48 

MP 61N 8944 WQ SAN JUSTO 

332 10 WQ Monitor San JUSTO $ 0.00 $ 862.47 

MP 61N 8951 

100 00 Env Mon Pest Mgmt Act $ 68.82 $ 1,803.30 

SAN FELIPE DIVISION (0921) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 47,965.86 $ 54,265.40 

6100/6400/ SHASTA DIVISION (1741) 

6330 MP 61N 195R SSLE 

SHA 10 Guards/Surveilnc - Reimbursable $ 2,999,645.53 $ 2,572,662.14 

SHA 20 Shasta Post 9/11 O&M-Reimbursement 0.00 0.00 

SHA 3533 SSLE MP ICS EACSS (Ops) 230,277.76 164,213.60 

SHA 3534 SSLE MP ICS EACSS Maint 57,244.05 62,244.81

 TOTAL SSLE $ 3,287,167.34 $ 2,799,120.55 

6100/6400/ MP 61N 6504 COLEMAN NATIONAL FISH HATCHERY 

6330 321 00 Operation $ 6,562,371.88 $ 7,051,087.50 

322 00 Maintenance 109,519.29 100,790.38 

323 00 Other Direct Expense 932.86 3,157.40

 TOTAL COLEMAN NATIONAL FISH HATCHERY $ 6,672,824.03 $ 7,155,035.28 

MP 61N 7100 Drought - SD Fish Passage Eval Study 

100 00 Fish Passage Eval Study $ 0.00 $ 559,019.23 

MP 61N 83WN SHASTA DREP DA 

000 0000 Raise Pre-Construct $ 0.00 $ 1,145.02 

6720 MP 61N 8804 SHASTA DAM & RESERVOIR 

6100/6330/6400 321 00 Operation $ 870,063.93 $ 779,930.07 

322 00 Maintenance 2,066,689.64 1,986,733.25 

322 00 Maintenance 9.96 (9.96) 

322 98 Site Security 667,913.11 858,945.12 

323 00 Other Direct Expense 237,617.97 261,277.54 

323 10 Hydrilla Detect/Eradict 11,028.60 6,521.40

 TOTAL SHASTA DAM & RESERVOIR $ 3,853,323.21 $ 3,893,397.42 
Schedule No. 25 

September 30, 2019 

Page 10 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 8941 WATER MARKETING - SHASTA 

323 50 Water Marketing CLR CRK CSD Lawsuit $ 0.00 $ 0.00 

332 23 Water Marketing - Shasta 113,025.62 107,780.35

 TOTAL WATER MARKETING - SHASTA $ 113,025.62 $ 107,780.35 

MP 61N 8942 SHASTA WATER QUALITY MONITORING 

332 10 Water Quality Monitoring $ 65,742.99 $ 62,925.49 

MP 61N 8950 ADMINISTRATION - CVP O&M 

000 00 Coordination Expenses $ 456.53 $ 541.95 

500 0100 Pest Mgmt-Reclamtn Lands 0.00 150.00

 TOTAL ADMINISTRATION - CVP - O&M $ 456.53 $ 691.95 

MP 61N 8960 RCRA-SHASTA DIVISION 

000 00 Miscellaneous Expense $ 158,758.09 $ 176,474.27 

MP 61N 83WN SHASTA DREP 

312 D00 DSKTP HRDWR AND SFTWR OP $ 32,500.00 $ 0.00 

SHASTA DIVISION (1741) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 14,183,797.81 $ 14,755,589.56 

6100/6400/ FRIANT DIVISION (1785) 

6330/6700* MP 61N 1110 MOWRY BRIDGE CONSTRN 

6900 250 00 Mowry Bridge Constrn FAA $ 1,332,516.00 $ 0.00 

MP 61N 2100 WATER MANAGEMENT ACTIVITIES 

150 00 Water Management Activities $ 349,574.70 $ 288,317.09 

MP 61N 2750 AQUATIC WEED RESEARCH $ 0.00 $ 22,188.00 

MP 61N 8807 FRIANT DAM & RESERVOIR 

321 Operation $ 792,755.72 $ 1,056,171.01 

321 10 Operations 115,312.80 92,482.67 

321 11 Structure Monitoring 2,908.45 9,558.34 

321 12 Water Deliveries 1,605.91 1,602.28 

321 13 Release Measurements 887.28 1,435.47 

321 14 DHW&SW Maint (IT) 31,010.40 84,133.34 

321 14 Flood Operations 28,920.77 0.00 

321 40 W&SW Maintenance 0.00 2,023.18 

321 4014 DHWS&SW Maint (IT) 3,180.60 3,015.03 

321 6214 IT Inv Radios Maintenanc 0.00 12,952.00 

321 6414 VOICE MAINT (IT) 8,898.93 5,399.45 

321 8613 ADMIN OPS (IT) 342.10 716.42 

321 8614 ADMIN MAINT (IT) 2,097.80 2,111.84 

321 99 MANAGEMENT 118,029.47 103,188.21 

322 00 Maintenance 389,821.30 407,477.18 

322 10 FRIANT DAM-MISC MAINT 198,894.86 187,786.92 

322 11 FRIANT DAM-VALVE MA 31,305.78 586,161.49 

322 12 FRIANT DAM-OUTLET MA 87,262.20 50,337.35 

322 13 FRIANT DAM-DRUM GATE MA 14,116.54 89,271.85 

322 14 FRIANT DAM-CREST GATE MA 23,884.53 2,297.45 

322 16 FRIANT DAM-GALLERY MAINT 35,878.00 4,492.14 

322 17 FRIANT DAM-CRANE MAINT 185,035.63 33,891.12 

322 18 FRIANT DAM-PUMP MAINT 23,454.72 0.00 

6100/6400/ FRIANT DIVISION (1785) CONT. 

6900 MP 61N 322 19 FRIANT DAM-BLDG MAINT 288,526.99 95,202.93 

322 21 FRIANT DAM-GRNDS MAINT 374,230.12 280,443.92 

322 22 FRIANT DAM-VISTA MAINT 0.00 383.10 
Schedule No. 25 

September 30, 2019 

Page 11 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

6330/6700* MP 61N 8807 FRIANT DAM & RESERVOIR CONT. 

6900 323 00 Other Direct Expense $ 415,980.69 $ 414,825.48 

323 1200 Union Activities-Mgmt 6,353.28 7,814.82 

322 98 Friant Dam - Site SEC 0.00 7,844.68 

323 30 Dam Safety Performance Monitoring 527.80 0.00

 TOTAL FRIANT DAM & RESERVOIR $ 3,181,222.67 $ 3,543,019.67 

MP 61N 8835 SAN JOAQUIN RIVER 

229 00 San Joaquin River FA Conversion - NONCAP $ 24.98 $ 0.00 

321 00 Operation 2,938.96 3,224.88 

321 09 Riparian Water Operation 12,289.76 19,274.62 

321 11 Scheduled & Flood Operations Measurements 39,443.93 39,587.95 

321 12 Flood Operations Meas 247.88 324.57 

321 13 Station Maintenance 15,649.25 10,985.24 

322 00 Maintenance 2,300.77 0.00 

323 00 Other Direct Expense 42,150.00 273.74

 TOTAL SAN JOAQUIN RIVER $ 115,045.53 $ 73,671.00 

MP 61N 8850 COLUMBIA - MOWRY SYSTEM 

321 00 Operation $ 273,966.02 $ 239,363.00 

322 00 Maintenance 1,901.46 1,825.67

 TOTAL COLUMBIA - MOWRY SYSTEM $ 275,867.48 $ 241,188.67 

MP 61N 8852 WATER QUALITY ASSURANCE - FRIANT DIVISION $ 10,241.01 $ 10,325.73 

MP 61N 8941 WATER MARKETING - FRESNO 

332 21 Water Marketing - Fresno 440,352.06 417,399.03

 TOTAL WATER MARKETING - FRESNO $ 440,352.06 $ 417,399.03 

MP 61N 8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL 

332 00 Long Term Plan Of Action $ 7,034.83 $ 107.65 

332 10 Long Term - NEPA Compliance 172,884.28 258,274.77 

332 20BO INTRM BIO OPIN IMPL-FRIA 186,238.67 263,184.24

 TOTAL WATER MKTNG-LONG TERM CONTRACT RENEWA $ 366,157.78 $ 521,566.66 

MP 61N 8944 GROUND WATER MONITORING - Other Direct Expense 

323 3200 USBR Well Monitoring $ 16,766.54 $ 20,292.52 

323 3400 Oth Agencies Coordinat 0.00 3,213.37

 TOTAL GROUND WATER MONITORING-Other Direct Expens $ 16,766.54 $ 23,505.89 

MP 61N 8950 ADMINISTRATIVE - FRIANT DIVISION 

000 0000 Coordination Expenses $ 10,319.10 $ 10,855.90 

700 0000 Hydrilla Detect/Eradicat 9,900.00 1,100.00

 TOTAL ADMINISTRATIVE - FRIAN DIVISION $ 20,219.10 $ 11,955.90 

MP 61N 8951 ENVIRONMENTAL MONITOR - FRIANT 

100 00 Environmental Monitor - Friant $ 9,406.38 $ 8,633.74 

FRIANT DIVISION (1785) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 6,117,369.25 $ 5,161,771.38 

WATER & POWER OPERATIONS (1786) 

6100/6400/ MP 61N 195R MPICS OVERSIGHT 

6330/6790 ICS 3513 MPICS Ovrsght Operations $ 0.00 $ 45,723.99 

ICS 3514 MPICS Ovrsgt Maintenance 0.00 643.43

 TOTAL MPICS OVERSIGHT $ 0.00 $ 46,367.42 

MP 61N 3100 SAN LUIS TRANSM 

001 9200 SLT Project Investigtion $ 1,548,053.91 $ 1,889,407.95 
 

Schedule No. 25 

September 30, 2019 

Page 12 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 3120 POWER OPERATION INVESTIGATION 

001 91 Cilitating Srvcs SISFS $ 12,705.39 $ 0.00 

001 92 Vestigation SISFS 0.00 98,681.71

 TOTAL POWER OPERATION INVESTIGATION $ 12,705.39 $ 98,681.71 

MP 61N 3372 SYSTEM CONTROL AND LOAD DISPATCH 

556 00 Region $ 3,156,676.30 $ 3,178,894.09 

556 03 San Luis Transmission Proj Support 9,000.00 0.00 

556 05 Load Sched/Accounting Software 656,604.40 563,585.89

 TOTAL SYSTEM CONTROL AND LOAD DISPATCH $ 3,822,280.70 $ 3,742,479.98 

MP 61N 8820 CVP O&M RADIO NETWORK 

321 00 Operation $ 7,313.64 $ 35,418.24 

321 6213 OPS (IT) 234,864.49 309,928.13 

322 00 Maintenance 42,428.24 46,287.91 

322 11 Microwave Radio Systems 55,390.88 13,608.05 

322 14 VHF Radio Systems 50,248.85 54,644.09 

322 6214 Maintenance (IT) 373,269.32 54,661.71 

323 00 Other Direct Expenses 949.00 0.00

 TOTAL CVP O&M RADIO NETWORK $ 764,464.42 $ 514,548.13 

MP 61N 8821 REGIONAL HYDROMET SYSTEMS 

321 00 Operation $ 231,489.34 $ 49,012.62 

321 0813 Hydromet Sys Maintenance 14,987.92 561.59 

322 00 Maintenance 177,223.50 321,305.67

 TOTAL REGIONAL HYDROMET SYSTEMS $ 423,700.76 $ 370,879.88 

MP 61N 8823 CENTRAL VAL AUTOMATED CONTROL SYSTEM 

321 0000 Operations $ 20,856.23 $ (2,698.07) 

321 0513 APPR CVACS-OPS (IT) 1,447,775.78 1,365,617.85 

321 0514 APPR CVACS-MAINT (IT) 726,857.61 724,071.77 

322 0000 Maintenance 110.94 4,247.16 

322 0200 APPR CVACS OPS (IT) 461.31 3,915.80 

322 0513 CVAC (SCADA) Replacement & Additions 453,785.38 435,202.85 

322 0514 CV Auto Control Systems Ops 164,314.71 280,300.38 

324 0513 CV Auto CNT SYS-WAN-OPS-(IT) 47,028.95 47,189.79

 TOTAL CENTRAL VAL AUTO CONTROL SYSTEM $ 2,861,190.91 $ 2,857,847.53 

MP 61N 8824 MP NERC/WECC Costs $ 372,611.71 $ 314,409.09 

MP 61N 8825 CENTRAL VALLEY OPS SPT (CVODSS) 

CVO 1413 CV OPS Support PWR Cust CVODSS-OPS (IT) 4,721.04 17,174.86 

CVO 1414 CV OPS Support PWR Cust CVODSS-MAINT IT 11,183.18 12,192.64 

6710 CVO DSS0 RP.17868825.CVODSS0/CVODSS0 5,426.46 10,351.26

 TOTAL CENTRAL VALLEY OPS SPT (CVODSS) $ 21,330.68 $ 39,718.76 

6100/6400/ MP 61N 8827 CVO - WATER OPERATIONS 

6330/6790 321 00 Operation $ 1,783,228.86 $ 1,626,915.64 

6730 321 03 Water Wheeling 90,987.17 (7,736.79) 

SOL 0000 Solicitor's Costs 0.00 129,559.96

 TOTAL CVO - WATER OPERATIONS $ 1,874,216.03 $ 1,748,738.81 

MP 61N 8921 ADMN WTR PWR OP 

323 40 ADMIN & GENERAL-WATER/POWER OPERATION $ 369,256.98 $ 419,776.60 

346 00 CVP Operations Criteria and Planning 90,651.09 194,999.85

 TOTAL A&G-WATER/POWER OPERATION $ 459,908.07 $ 614,776.45 
 

Schedule No. 25 

September 30, 2019 

Page 13 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 8931 FLOOD INT REG 

323 41 FLOOD INTELLIGENCE $ 93,793.47 $ 15,337.53

 Admin & Gen/Power 

MP 61N 8944 CVO OPS ESA CMP 

000 00 CVO OPERATION - ESA COMPLIANCE $ 421,049.00 $ 256,839.13

 ESA Compliance 

MP 61N 8945 ESA CMP LG TRM 

332 00 NEPA ANALYSIS $ 1,994.99 $ 943,242.93 

MP 61N 8946 NEPA BIO LG TRM 

000 00 NEPA ANALYSIS ON BIOP LONG TERM $ (7,674.04) $ 860.61 

MP 61N 8947 RPA IMPLEMENT PROGRAM 

1000 00 RPA Implement Program Expense $ 127,182.67 $ 541,815.53 

MP 61N 8948 LTO Reint Consl 

000 00 Reintnt of Consultn ESA $ 3,361,981.19 $ 754,526.82 

MP 61N 8949 LTO Reint Consl 

000 00 Reintnt of Consultn NEPA $ 3,724,495.81 $ 1,466,799.25 

WATER & POWER OPERATIONS (1786) 

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 19,883,285.67 $ 16,217,277.51 

1910 CVP REPLACEMENT, ADDITION & MAINT (1910) 

6100/6400/ MP 61N 2000 RAX PROGRAM MANAGEMENT 

6330 000 00 RAX Program Managements MP-430 $ 415,904.10 $ 315,549.66 

MP 61N 6006 

001 9000 Planning & Design #506 $ 0.00 $ 820,004.93 

MP 61N 6151 SCCAO OFC BLDG 

001 9000 Planning & Design #538 $ 0.00 $ 548,947.13 

MP 61N 6502 TRACY ADMIN BLD 

322 01 RAX 610 Bld & HVAC Rehab $ 204,936.42 $ 229,313.17 

MP 61N 6507 CNFH FISH SCREEN 

322 00 CNFH Travel FSHSRN RAX 581 $ 55,980.75 $ 341,759.90 

MP 61N 6513 KESWK FISH TRAP 

322 00 Renovate Braile Fish TRP $ 0.00 $ 0.00 

MP 61N 8341 RED BLUFF UNIT 

322 00XM Red Bluff Unit $ 68,144.24 $ 0.00 

MP 61N 8800 TRINITY DAM TRIN THE WHEEL GATE #407 

322 04 Trinity Aux Outlet Works Rehab $ (764.29) $ 294,140.75 

MP 61N 8804 SHASTA DAM 

322 55XM RAX 638 Spillway Repairs $ 101,942.65 $ 128,847.17 

322 3000 Dam Power Switch Replcmt 131,999.84 10,663.88 

322 6000 Vista House HVAC Renovtn 31,654.51 38,202.27 

322 05XM Shasta UVH HVAC Replacement 615.18 0.00 

$ 266,212.18 $ 177,713.32 

MP 61N 8805 FOLSOM DAM O7M RAX 624 TCD WIRE ROPE XM 

322 06 Folsom Dam O&M $ 389.04 $ 269,776.82 

MP 61N 8806 NIMBUS DAM RADIAL GATE ATTACHMENTS 

322 10 Radial Gate Repairs/Stoplog Installation $ 1,712,745.83 $ 3,761,911.87 

322 03 Nimbus Dam Weir Access 11,526.40 0.00

 NIMBUS DAM RADIAL GATE ATTACHMENTS $ 1,724,272.23 $ 3,761,911.87 
Schedule No. 25 

September 30, 2019 

Page 14 of 14 

TITLE 

PROJECT

 OPERATING/PROGRAM EXPENSE - MULTIPURPOSE 

CENTRAL VALLEY PROJECT-CONSOLIDATED CGB Region 

SGL 

PROJECT 

TYP/CAT DESCRIPTION 

FISCAL YEAR 

2019 

FISCAL YEAR 

2018 

MP 61N 8807 FRIANT DAM RAX 645 DRUM GATE 

322 70XM RAX 645 Drum Gate repair $ 203,292.13 $ 0.00 

MP 61N 8808 DELTA CROSS CHANNEL 

322 20 Veg Removal $ 0.00 $ 0.00 

MP 61N 8809 RAX 577-DXC GEAR REPAIR/REPLACE 

547 00 RAX 577-DXC Gear Repair/Replace $ 203,735.96 $ 88,169.17 

MP 61N 8812 FOLSOM RESOURCE BLDG DEMO/RELOC RAX #594 

400 10 BLDG DEMO/RELOC RAX #594 $ 169.05 $ 0.00 

MP 61N 8846 JONES PUMPPLANT 

332 10XM RAX 634 Unit 6 Mtr Rewnd $ 4,838,593.34 $ 246,789.30 

MP 61N 9812 GIANELLI P/G PT GIANELI BTRFLY VLV - X MAINT 

322 30XM Butterfly Valve $ 8,054.29 $ 26,512.88 

322 40XM Pumping/Generating 1,659,449.92 191,278.44

 TOTAL GIANELLI PUMP/TURBINE CASING $ 1,667,504.21 $ 217,791.32 

CVP REPLACEMENT, ADDITION & MAINT (1910)

 TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 9,648,369.36 $ 7,313,519.03 

TOTAL EXPENSES $ 82,101,893.51 $ 78,419,450.25 
TOTAL EXP 

Amount 

Imputed Costs 

6730-MP-61B 

Amount 

TOTAL EXP 

6100-MP-61N 

Amount 

ELECTRIC 

(POWER) 

6100-P-61B 

IRRIGATION 

6100-I-61B 

M&I 

6100-MI-61B 

FLOOD 

CONTROL 

6100-FC-61F 

AID 

to NAVIGATION 

6100-N-61F 

FISH & 

WILDLIFE 

6100-FW-61F

 RECREATION 

 6100-R-61F 

STATE OF 

CALIFORNIA 

6100-OT-61B

Non Reimbursable

I. STORAGE SYSTEM

PROJECT 0214 

Black Butte O&M COE - Imputed 0214C0E4 2,263,652.46 2,263,652.46 0.00 0.00 828,496.80 81,491.49 1,353,664.17 0.00 0.00 0.00 0.00 

2,263,652.46 2,263,652.46 0.00 0.00 828,496.80 81,491.49 1,353,664.17 0.00 0.00 0.00 0.00

 PROJECT 0353 American River Gis 0353GISR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SSLE Guards/Surveillance FOL1000 0353195R 7,536,568.97 0.00 7,536,568.97 1,804,254.61 3,305,539.15 449,179.51 1,649,001.29 137,165.56 178,616.68 0.00 12,812.17 Folsom Dam & Reservoir 03538805 757,280.73 0.00 757,280.73 181,293.01 332,143.33 45,133.93 165,693.02 13,782.51 17,947.55 0.00 1,287.38 

Nimbus Dam & Reservoir 03538806 304,976.66 0.00 304,976.66 147,181.74 92,895.89 12,626.03 41,263.34 3,842.71 6,800.98 0.00 365.97 

American River 03538834 398,591.56 0.00 398,591.56 95,422.82 174,822.26 23,756.06 87,211.83 7,254.37 9,446.62 0.00 677.61 

Folsom Pipelines 03538840 425,848.73 0.00 425,848.73 101,948.19 186,777.25 25,380.58 93,175.70 7,750.45 10,092.61 0.00 723.94 Folsom Pumping Plant 03538841 336,310.38 0.00 336,310.38 80,512.70 147,505.73 20,044.10 73,584.71 6,120.85 7,970.56 0.00 571.73 Fol PMP Station Temporary By Pass System 03538842 52,101.81 0.00 52,101.81 12,473.17 22,851.85 3,105.27 11,399.88 948.25 1,234.81 0.00 88.57 

Folsom Complex 03538860 1,264,063.87 0.00 1,264,063.87 302,616.89 554,418.41 75,338.21 276,577.17 23,005.96 29,958.31 0.00 2,148.91 

Folsom Garage 03538861 189,674.20 0.00 189,674.20 45,408.00 83,191.10 11,304.58 41,500.71 3,452.07 4,495.28 0.00 322.45 Folsom Plant Maint Draw

 TOTAL  PROJECT 0416 

03538862 24,352.17 

11,289,769.08 

0.00 0.00 

24,352.17 

11,289,769.08 

5,829.91 

2,776,941.04 

10,680.86 

4,910,825.85 

1,451.39 

667,319.66 

5,328.25 

2,444,735.92 

443.21 

203,765.93 

577.15 

267,140.56 

0.00 0.00 

41.40 

19,040.12 

Trinity Dam & Clair Eagle 04168800 597,655.78 0.00 597,655.78 418,359.05 110,267.49 15,001.16 43,628.87 4,064.06 5,916.79 0.00 418.36 

Clear Creek Tunnel 04168801 129,620.98 0.00 129,620.98 69,087.98 36,047.59 4,899.67 16,008.19 1,490.64 1,944.31 0.00 142.58 ClairHill Whiskeytown Dam 04168802 576,353.34 0.00 576,353.34 128,353.89 262,874.76 35,733.91 116,769.19 10,893.08 20,691.08 0.00 1,037.44 

Spring Creek Tunnel 04168803 64,336.08 0.00 64,336.08 64,149.51 109.37 12.87 51.47 6.43 6.43 0.00 0.00 

Spring Creek Debris Dam TOTAL 

04168886 317,625.44 

1,685,591.62 

0.00 0.00 

317,625.44 

1,685,591.62 

282,686.64 962,637.06 

0.00 

409,299.22 

0.00 

55,647.61 

0.00 

176,457.72 

0.00 

16,454.21 

34,938.80 63,497.42 

0.00 0.00 

0.00 

1,598.38

 PROJECT 0725 Reservoir and River Operation 07258935 11,636.45 0.00 11,636.45 295.57 8,742.46 1,885.10 0.00 0.00 643.50 0.00 69.82

 TOTAL  PROJECT 0805 

11,636.45 0.00 11,636.45 295.57 8,742.46 1,885.10 0.00 0.00 643.50 0.00 69.82

BF Sisk San Luis Dam 08059811 1,822,232.31 0.00 1,822,232.31 14,760.08 1,016,805.63 755,133.07 0.00 0.00 32,071.29 0.00 3,462.24 

WR Gianelli Pump/Gen 08059812 1,015,098.92 0.00 1,015,098.92 8,222.30 566,425.20 420,656.99 0.00 0.00 17,865.74 0.00 1,928.69 

O'Neill Intake Power Program Services TOTAL  PROJECT 0863 

08059868 59,369.39 

2,896,700.62 

0.00 0.00 

59,369.39 

2,896,700.62 

0.00 

22,982.38 

58,224.15 

1,641,454.98 

1,145.24 

1,176,935.30 

0.00 0.00 

0.00 0.00 

0.00 

49,937.03 

0.00 0.00 

0.00 

5,390.93 

Delta Cross Channel 08638808 121,869.07 0.00 121,869.07 3,095.47 91,560.23 19,742.79 0.00 0.00 6,739.36 0.00 731.21

 TOTAL  PROJECT 0880 

121,869.07 0.00 121,869.07 3,095.47 91,560.23 19,742.79 0.00 0.00 6,739.36 0.00 731.21

New Melones LT Op Plan 08801000 (1,685.66) 0.00 (1,685.66) (236.50) (588.13) 0.00 (278.47) 0.00 (251.16) (31.18) (300.22) New Melones Dam 08808810 332,119.21 0.00 332,119.21 46,596.33 115,876.39 0.00 54,866.09 0.00 49,485.76 6,144.21 59,150.43 

Tri-Dam Tullock Dam & Res 

 TOTAL  PROJECT 1741 

08808812 95,377.00 

425,810.55 

0.00 0.00 

95,377.00 

425,810.55 

13,381.39 59,741.22 

6,672,824.03 

33,277.04 

148,565.30 

0.00 0.00 

15,756.28 70,343.90 

0.00 0.00 

14,211.17 63,445.77 

1,764.47 7,877.50 

16,986.64 75,836.86 

SSLE 1741195R 3,287,167.34 0.00 3,287,167.34 753,747.47 1,530,833.83 207,748.98 651,516.57 54,895.69 82,507.90 0.00 5,916.90 

Coleman Nat'l Fish Hatchery 17416504 6,672,824.03 0.00 6,672,824.03 2,500,621.50 3,673,280.00 498,922.54 0.00 0.00 0.00 0.00 0.00 

Shasta Drep Dam Raise Pre-Contract 174183WN 32,500.00 0.00 32,500.00 7,452.25 15,135.25 2,054.00 6,441.50 542.75 815.75 0.00 58.50 

Shasta Dam  TOTAL 

17418804 3,853,323.21 

13,845,814.58 

0.00 0.00 

3,853,323.21 

13,845,814.58 

883,567.01 

4,145,388.23 

1,794,492.62 7,013,741.70 

243,530.03 952,255.54 

763,728.66 

1,421,686.73 

64,350.50 

119,788.94 

96,718.41 

180,042.06 

0.00 0.00 

6,935.98 

12,911.38

 PROJECT 1785 Mowry Bridge Construction FAA 17851110 1,332,516.00 0.00 1,332,516.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,332,516.00

Friant Dam & Reservoir 17858807 3,181,222.67 0.00 3,181,222.67 23,222.93 1,520,942.56 206,461.35 1,342,794.09 0.00 82,075.54 0.00 5,726.20 

San Joaquin River 17858835 115,045.53 0.00 115,045.53 839.83 55,003.27 7,466.45 48,560.72 0.00 2,968.17 0.00 207.08 

Columbia-Mowry System 17858850 275,867.48 0.00 275,867.48 7,007.03 207,259.24 44,690.53 0.00

0.00 

15,255.47 0.00 1,655.20

 TOTAL 4,904,651.68 0.00 4,904,651.68 31,069.79 1,783,205.06 258,618.34 1,391,354.81 100,299.19 0.00 7,588.49 1,332,516.00

Schedule No. 25A 

September 30, 2019 

Page 1 of 4 
ELECTRIC FLOOD AID FISH & STATE OF 

TOTAL EXP Imputed Costs TOTAL EXP (POWER) IRRIGATION M&I CONTROL to NAVIGATION WILDLIFE RECREATION CALIFORNIA Non Reimbursable 

6730-MP-61B 6100-MP-61N 6100-P-61B 6100-I-61B 6100-MI-61B 6100-FC-61F 6100-N-61F 6100-FW-61F 6100-R-61F 6100-OT-61B

Amount Amount Amount

 PROJECT 1910 

RAX Program Management CNFH Fish Scrn Red Bluff Unit - XM Trinity Dam Shasta Dam Folsom Dam Nimbus Dam Friant Dam RAX 645 Drum Gate repair Rax 577-Dxc Gear Repair/Repl RAX 597 Demo Civil Maint Bldg 

Gianelli Pump/Turbine Casing - XM

 TOTAL 

19102000 415,904.10 0.00 415,904.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415,904.10

19106507 55,980.75 0.00 55,980.75 20,978.62 30,816.48 4,185.64 0.00 0.00 0.00 0.00 0.00 

19108341 68,144.24 0.00 68,144.24 3,809.26 54,447.25 722.33 0.00 0.00 8,272.71 0.00 892.69 

19108800 (764.29) 0.00 (764.29) (535.00) (141.01) (19.18) (55.79) (5.20) (7.57) 0.00 (0.54) 

19108804 266,212.18 0.00 266,212.18 61,042.45 123,975.01 16,824.61 52,763.25 4,445.74 6,681.93 0.00 479.18 

19108805 389.04 0.00 389.04 93.14 170.63 23.19 85.12 7.08 9.22 0.00 0.66 

19108806 1,724,272.23 0.00 1,724,272.23 832,133.78 525,213.32 71,384.87 233,294.03 21,725.83 38,451.27 0.00 2,069.13 19108807 203,292.13 0.00 203,292.13 1,484.03 97,193.97 13,193.66 85,809.61 0.00 5,244.94 0.00 365.93 

19108809 203,735.96 0.00 203,735.96 5,174.89 153,066.83 33,005.23 0.00 0.00 11,266.60 0.00 1,222.42 19108812 169.05 0.00 169.05 1.37 94.33 70.05 0.00 0.00 2.98 0.00 0.32 

19109812 1,667,504.21 0.00 1,667,504.21 13,506.78 930,467.35 691,013.74 0.00 0.00 29,348.07 0.00 3,168.26 

4,604,839.60 0.00 4,604,839.60 937,689.33 1,915,304.16 830,404.14 371,896.22 26,173.46 99,270.15 0.00 8,198.05 415,904.10

1,748,420.10 TOTAL STORAGE 42,050,335.71 2,263,652.46 39,786,683.25 8,939,840.10 18,751,195.76 4,044,299.97 7,230,139.47 366,182.54 831,015.04 7,877.50 131,365.23 

II. CARRIAGE SYSTEM

PROJECT 0725 

Tehama-Colusa Canal Fish Facility 

Sacramento River 

Red Bluff Diversion Dam 

Tehama-Colusa Canal 

07256502 07258833 07258881 07258883 

874.70 

533,121.00 

418.34 

140,656.45 675,070.49 

0.00 0.00 0.00 0.00 0.00 

874.70 

533,121.00 

418.34 

140,656.45 675,070.49 

51.52 

31,400.83 

23.39 

8,284.66 

39,760.40 

689.44 

420,205.97 

334.25 

110,865.41 532,095.08 

9.71 

5,917.64 

4.43 

1,561.29 7,493.07 

0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 

111.96 

68,239.49 

50.79 

18,004.03 86,406.26 

0.00 0.00 0.00 0.00 0.00 

12.07 

7,357.07 

5.48 

1,941.06 9,315.68 TOTAL 

 PROJECT 0863 

DMC Regulatory Actions Tracy Switchyard 

Tracy PP Mitigation (CVPIA) 

Delta-Mendota Canal  TOTAL  PROJECT 1910 

Tracy Admin Bldg Rehab Replace HVAC Sys Jones PumpPlant RAX

 TOTAL 

08632368 08633326 08636880 08638848 19106502 19108846 

111,899.86 

344.74 

152,144.17 

4,800.00 

269,188.77 204,936.42 

4,838,593.34 5,043,529.76 

0.00 0.00 0.00 0.00 0.00 0.00 0.00 

111,899.86 

344.74 

152,144.17 

4,800.00 

269,188.77 204,936.42 

4,838,593.34 5,043,529.76 

15,408.61 

47.47 

0.00 

660.96 

16,117.04 48,078.08 

171,770.06 219,848.15 

53,745.50 

165.58 

0.00 

2,305.44 

56,216.52 

106,648.91 

3,656,041.13 3,762,690.04 

5,650.94 

17.41 

0.00 

242.40 

5,910.75 8,586.84 

597,082.42 605,669.25 

0.00 0.00 0.00 0.00 0.00 

10,923.11 

0.00 

10,923.11 

0.00 0.00 0.00 0.00 0.00 

491.85 

0.00 

491.85 

33,491.63 

103.18 

152,144.17 

1,436.64 

187,175.62 

25,473.60 

373,539.41 399,013.00 

0.00 0.00 0.00 0.00 0.00 

4,590.58 

0.00 

4,590.58 4,590.58 

3,603.18 

11.10 

0.00 

154.56 

3,768.84 

143.46 

40,160.32 40,303.78 53,388.30 TOTAL CARRIAGE 5,987,789.02 0.00 5,987,789.02 275,725.59 4,351,001.64 619,073.08 10,923.11 491.85 672,594.88 

III. WATER MARKETING

 PROJECT 0214 

CVP O&M Radio Network 02148820 (770.80) 0.00 (770.80) (180.83) (401.12) (32.30) (41.08) (1.85) (95.81) (17.27) (0.54) 

Environmental Data 02148910 75,841.17 0.00 75,841.17 17,792.34 39,467.74 3,177.75 4,042.33 182.02 9,427.06 1,698.84 53.09 

Fish & Wildlife Activities 02148919 206,512.49 0.00 206,512.49 48,447.83 107,469.10 8,652.87 11,007.12 495.63 25,669.50 4,625.88 144.56 

Admin & General - Region 02148920 140,309.13 0.00 140,309.13 32,916.52 73,016.87 5,878.95 7,478.48 336.74 17,440.42 3,142.92 98.22 

Admin & General - Region 02148921 197,451.34 0.00 197,451.34 46,322.08 102,753.68 8,273.21 10,524.16 473.88 24,543.20 4,422.91 138.22 

Water Mrkt & Cont Admin 02148941 5,038,076.42 0.00 5,038,076.42 0.00 4,107,039.90 931,036.52 0.00 0.00 0.00 0.00 0.00 

Long Term Contract Renewal 02148943 269.75 0.00 269.75 0.00 219.90 49.85 0.00 0.00 0.00 0.00 0.00 

Wtr Quality Prgm Coordination 02148946 55,466.90 0.00 55,466.90 1,408.86 41,672.28 8,985.64 0.00 0.00 3,067.32 0.00 332.80 

Model Maintenance 02148947 471,694.26 0.00 471,694.26 110,659.47 245,469.69 19,763.99 25,141.30 1,132.07 58,631.60 10,565.95 330.19 

Model Evaluation 02148948 34,904.63 0.00 34,904.63 8,188.63 18,164.37 1,462.50 1,860.42 83.77 4,338.65 781.86 24.43 

Baseline Water Qual Monitor 02148949 331,153.08 0.00 331,153.08 8,411.29 248,795.31 53,646.80 0.00 0.00 18,312.77 0.00 1,986.92 Administration-CVP O&M 02148950 920,947.99 0.00 920,947.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 920,947.99 

RPA 02148951 52,528.21 0.00 52,528.21 12,323.12 27,335.68 2,200.93 2,799.75 126.07 6,529.26 1,176.63 36.77 Economic Model Maint Cost Planning SIM 02148955 125,561.69 0.00 125,561.69 29,456.77 65,342.30 5,261.03 6,692.44 301.35 15,607.32 2,812.58 87.89 

CERCLA/SARA-CVPO&M 02148980 165,286.85 0.00 165,286.85 38,776.30 86,015.28 6,925.52 8,809.79 396.69 20,545.16 3,702.43 115.70 Wtr Quality Prgm Coordination 02148993 1,112.48 0.00 1,112.48 28.26 835.81 180.22 0.00 0.00 61.52 0.00 6.67 

Model Maintenance 02148994 1,425.89 0.00 1,425.89 334.51 742.03 59.74 76.00 3.42 177.24 31.94 1.00 

Water Quality Monitoring Prgm 02148996 

 TOTAL 

4,596.33 

7,822,367.81 

0.00 0.00 

4,596.33 

7,822,367.81 

116.75 3,453.22 744.61 0.00 0.00 

3,529.79 

254.18 0.00 27.58 

3,383.49 920,947.99 355,001.90 5,167,392.04 1,056,267.85 78,390.70 204,509.37 32,944.68 

Schedule No. 25A 

September 30, 2019 

Page 2 of 4 
Schedule No. 25A 

September 30, 2019 

Page 3 of 4 

ELECTRIC FLOOD AID FISH & STATE OF 

TOTAL EXP Imputed Costs TOTAL EXP (POWER) IRRIGATION M&I CONTROL to NAVIGATION WILDLIFE RECREATION CALIFORNIA Non Reimbursable 

6730-MP-61B 6100-MP-61N 6100-P-61B 6100-I-61B 6100-MI-61B 6100-FC-61F 6100-N-61F 6100-FW-61F 6100-R-61F 6100-OT-61B

Amount Amount Amount

 PROJECT 0353 

Water Quality Monitoring 03538940 14,374.21 0.00 14,374.21 365.10 10,799.34 2,328.62 0.00 0.00 794.89 0.00 86.25 

Water Marketing CVP Gen 03538941 590,627.06 0.00 590,627.06 0.00 481,479.18 109,147.88 0.00 0.00 0.00 0.00 0.00 

Long Term Contract Ren 03538943 61,508.68 0.00 61,508.68 0.00 50,141.88 11,366.80 0.00 0.00 0.00 0.00 0.00 

NEPA Compliance Activity 03538946 227,120.49 0.00 227,120.49 53,282.47 118,193.50 9,516.35 12,105.52 545.09 28,231.08 5,087.50 158.98 

Environmental Monitor Prog 03538947 34,945.70 0.00 34,945.70 8,198.26 18,185.74 1,464.22 1,862.61 83.87 4,343.75 782.78 24.46 

Develop Exist Proposals 03538948 28,330.19 0.00 28,330.19 6,646.26 14,743.03 1,187.03 1,510.00 67.99 3,521.44 634.60 19.83 

Hazardous Mat Mgmt Prog 000000DC 03538950 132,590.71 0.00 132,590.71 31,105.78 69,000.21 5,555.55 7,067.08 318.22 16,481.03 2,970.03 92.81 Hazardous Mat Mgmt Prog 03538960 6,571.92 0.00 6,571.92 1,541.77 3,420.03 275.36 350.28 15.77 816.89 147.21 4.60 TSCA - Folsom 03538970 3,274.40 0.00 3,274.40 768.17 1,704.00 137.20 174.53 7.86 407.01 73.35 2.29

 TOTAL 1,099,343.36 0.00 1,099,343.36 101,907.82 767,666.91 140,979.03 23,070.02 1,038.80 54,596.09 9,695.47 389.23 PROJECT 0416 

Trinity Water Qual Monitor 04168942 329,511.58 0.00 329,511.58 8,369.59 247,562.05 53,380.88 0.00 0.00 18,221.99 0.00 1,977.07 

LT CNT Hydrilla Detect 04168943 20,219.10 0.00 20,219.10 513.57 15,190.61 3,275.49 0.00 0.00 1,118.12 0.00 121.31 

Water Mkting-LT ContRen (Reim) 04168947 82,418.14 0.00 82,418.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82,418.14

ADMIN Trinity 04168950 456.48 0.00 456.48 107.09 237.55 19.13 24.33 1.10 56.74 10.23 0.32 RCRA Trinity 04168960 8,278.70 0.00 8,278.70 1,942.18 4,308.24 346.88 441.25 19.87 1,029.04 185.44 5.80 

EIS LWR Klamath Long Term Plan 04168990 14,392.26 0.00 14,392.26 3,376.42 7,489.73 603.04 767.11 34.54 1,788.96 322.39 10.07

 TOTAL 455,276.26 0.00 455,276.26 14,308.86 274,788.18 57,625.41 1,232.69 55.51 22,214.85 518.05 2,114.57 82,418.14 PROJECT 0725 

Water Quality Monitoring 07258940 72,435.09 0.00 72,435.09 1,839.85 54,420.48 11,734.48 0.00 0.00 4,005.66 0.00 434.61 

Water Marketing-Willows 07258941 627,669.41 94.62 627,574.79 0.00 511,676.10 115,993.31 0.00 0.00 0.00 0.00 0.00 

Ground Wtr Info & Reporting 07258944 20,128.69 0.00 20,128.69 4,722.19 10,474.97 843.39 1,072.86 48.31 2,502.00 450.88 14.09 

Admin Willows 07258950 456.48 0.00 456.48 107.09 237.55 19.13 24.33 1.10 56.74 10.23 0.32 TOTAL 720,689.67 94.62 720,595.05 6,669.13 576,809.10 128,590.31 1,097.19 49.40 6,564.40 461.11 449.02 PROJECT 0805 

Westland Litigation 08053004 2,365.43 0.00 2,365.43 554.93 1,230.97 99.11 126.08 5.68 294.02 52.99 1.66 

Water Mrkt & Contr Admin 08058941 258,209.15 0.00 258,209.15 0.00 210,492.10 47,717.05 0.00 0.00 0.00 0.00 0.00 

Water Serv Contr Renew 08058943 120,947.97 0.00 120,947.97 0.00 98,596.79 22,351.18 0.00 0.00 0.00 0.00 0.00 

Ground Water Monitoring 08058944 199,167.46 0.00 199,167.46 5,058.85 149,634.51 32,265.13 0.00 0.00 11,013.96 0.00 1,195.00 Pest MG Plan 08058950 22,057.20 0.00 22,057.20 5,174.62 11,478.57 924.20 1,175.65 52.94 2,741.71 494.08 15.44 TOTAL 602,747.21 0.00 602,747.21 10,788.40 471,432.93 103,356.67 1,301.73 58.61 14,049.69 547.07 1,212.10 PROJECT 0863 

Suisun Marsh Preserv Agmt 08636530 138,033.82 0.00 138,033.82 30,878.17 62,253.25 10,435.36 28,283.13 2,636.45 3,229.99 0.00 317.48 

Contra Costa Fish Monitoring 08638823 1,589.55 0.00 1,589.55 372.91 827.20 66.60 84.72 3.81 197.58 35.61 1.11 

Water Measurement Quality Assurance 08638849 9,778.79 0.00 9,778.79 1,346.54 4,696.75 493.83 0.00 0.00 2,926.79 0.00 314.88 

Wtr Mrktng Delta Div Cross Val 08638940 18,101.62 0.00 18,101.62 0.00 14,756.44 3,345.18 0.00 0.00 0.00 0.00 0.00 

Delta Wtr Qual Monitoring - Tracy 08638941 454,332.07 0.00 454,332.07 62,561.53 218,215.69 22,943.77 0.00 0.00 135,981.59 0.00 14,629.49 

Delta Wtr Qual Monitoring 08638942 275,392.41 0.00 275,392.41 37,921.53 132,270.97 13,907.32 0.00 0.00 82,424.95 0.00 8,867.64 

Long Term Contract Ren 08638943 224,342.47 0.00 224,342.47 0.00 182,883.98 41,458.49 0.00 0.00 0.00 0.00 0.00 

Ground Wtr Mkt DMC Wtr Qty Monitoring Program 08638944 434,919.32 0.00 434,919.32 59,888.39 208,891.75 21,963.43 0.00 0.00 130,171.35 0.00 14,004.40 Pest Mgmt Hydrilla 08638950 9,190.50 0.00 9,190.50 233.44 6,904.82 1,488.86 0.00 0.00 508.23 0.00 55.14 

Environ Monitor Pest Mgmt 08638951 8,939.93 0.00 8,939.93 227.07 6,716.57 1,448.27 0.00 0.00 494.38 0.00 53.64

 TOTAL 1,574,620.48 0.00 1,574,620.48 193,429.58 838,417.44 117,551.10 28,367.85 2,640.26 355,934.87 35.61 38,243.78 PROJECT 0880 

Water Quality Monitoring 08808940 121,270.50 0.00 121,270.50 3,080.27 91,110.53 19,645.82 0.00 0.00 6,706.26 0.00 727.62 

Water Marketing Tracy 08808941 125,082.36 0.00 125,082.36 0.00 101,967.14 23,115.22 0.00 0.00 0.00 0.00 0.00 

Aquatic Weed ERAD Hydrilla Detection 08808949 7,352.40 0.00 7,352.40 186.75 5,523.86 1,191.09 0.00 0.00 406.59 0.00 44.11 

Hazardous Materials Management Program 08808950 53,066.40 0.00 53,066.40 12,449.38 27,615.75 2,223.48 2,828.44 127.36 6,596.15 1,188.69 37.15

 TOTAL 306,771.66 0.00 306,771.66 15,716.40 226,217.28 46,175.61 2,828.44 127.36 13,709.00 1,188.69 808.88 PROJECT 0921 

Water Mrkting/Cont Admin 09218941 12,545.42 0.00 12,545.42 0.00 10,227.03 2,318.39 0.00 0.00 0.00 0.00 0.00 

Long Term Contract Ren 09218943 35,351.62 0.00 35,351.62 0.00 28,818.64 6,532.98 0.00 0.00 0.00 0.00 0.00 

Environ Monitor Pest Mgmt 09218951 68.82 0.00 68.82 16.15 35.81 2.88 3.67 0.17 8.55 1.54 0.05

 TOTAL 47,965.86 0.00 47,965.86 16.15 39,081.48 8,854.26 3.67 0.17 8.55 1.54 0.05 
ELECTRIC FLOOD AID FISH & STATE OF 

TOTAL EXP Imputed Costs TOTAL EXP (POWER) IRRIGATION M&I CONTROL to NAVIGATION WILDLIFE RECREATION CALIFORNIA Non Reimbursable 

6730-MP-61B 6100-MP-61N 6100-P-61B 6100-I-61B 6100-MI-61B 6100-FC-61F 6100-N-61F 6100-FW-61F 6100-R-61F 6100-OT-61B

Amount Amount Amount

 PROJECT 1741 

Water Marketing - Shasta 17418941 113,025.62 0.00 113,025.62 0.00 92,138.49 20,887.13 0.00 0.00 0.00 0.00 0.00 

Shasta Water Qual Monitor 17418942 65,742.99 0.00 65,742.99 1,669.87 49,392.71 10,650.36 0.00 0.00 3,635.59 0.00 394.46 

Admin CVP O&M 17418950 456.53 0.00 456.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 456.53

RCRA-Shasta Division 17418960 158,758.09 0.00 158,758.09 37,244.65 82,617.71 6,651.96 8,461.81 381.02 19,733.63 3,556.18 111.13

 TOTAL 337,983.23 0.00 337,983.23 38,914.52 224,148.90 38,189.46 8,461.81 381.02 23,369.22 3,556.18 505.59 456.53 PROJECT 1785 

Water Management Activities 17852100 349,574.70 0.00 349,574.70 2,551.90 167,131.66 22,687.40 147,555.48 0.00 9,019.03 0.00 629.23 

Water Quality Assurance - Friant Kern 17858852 10,241.01 0.00 10,241.01 0.00 9,314.20 926.81 0.00 0.00 0.00 0.00 0.00 

Water Marketing - Fresno 17858941 440,352.06 0.00 440,352.06 0.00 358,975.00 81,377.06 0.00 0.00 0.00 0.00 0.00 

Water Serv Contr Renew 17858943 366,157.78 0.00 366,157.78 0.00 298,491.82 67,665.96 0.00 0.00 0.00 0.00 0.00 

Ground Water Monitoring 17858944 16,766.54 0.00 16,766.54 425.87 12,596.70 2,716.18 0.00 0.00 927.19 0.00 100.60 

Admin Friant 17858950 20,219.10 0.00 20,219.10 4,743.40 10,522.02 847.18 1,077.68 48.53 2,513.23 452.91 14.15 

Environ Monitor Pest Mgmt 17858951 9,406.38 0.00 9,406.38 2,206.74 4,895.08 394.13 501.36 22.58 1,169.21 210.70 6.58

 TOTAL 1,212,717.57 0.00 1,212,717.57 9,927.90 861,926.49 176,614.71 149,134.52 71.10 13,628.66 663.61 750.57 PROJECT 1786 

Power Operations and Systems Management 17863120 12,705.39 0.00 12,705.39 2,980.68 6,611.88 532.36 677.20 30.49 1,579.28 284.60 8.89 SL Transmission 17863100 1,548,053.91 0.00 1,548,053.91 39,320.57 1,163,052.90 250,784.73 0.00 0.00 85,607.38 0.00 9,288.32 

System Control & Load Dis 17863372 3,822,280.70 0.00 3,822,280.70 896,707.05 1,989,114.88 160,153.56 203,727.56 9,173.47 475,109.49 85,619.09 2,675.60 CVP O&M Radio Network 17868820 764,464.42 0.00 764,464.42 179,343.35 397,827.28 32,031.06 40,745.95 1,834.71 95,022.93 17,124.00 535.13 

Hydromet Systems 17868821 423,700.76 0.00 423,700.76 99,400.20 220,493.88 17,753.06 22,583.25 1,016.88 52,666.00 9,490.90 296.59 

Central Val Automated Sys 17868823 2,861,190.91 0.00 2,861,190.91 671,235.39 1,488,963.75 119,883.90 152,501.48 6,866.86 355,646.03 64,090.68 2,002.83 

MP NERC/WECC Costs 17868824 372,611.71 0.00 372,611.71 87,414.71 193,907.13 15,612.43 19,860.20 894.27 46,315.64 8,346.50 260.83 Central Val Ops SPT (CVODSS) 17868825 21,330.68 0.00 21,330.68 5,004.18 11,100.49 893.76 1,136.93 51.19 2,651.40 477.81 14.93 

CVO Water Operations 17868827 1,874,216.03 0.00 1,874,216.03 439,691.08 975,342.02 78,529.65 99,895.71 4,498.12 232,965.05 41,982.44 1,311.95 

Admin & Gen-Water/Pwr 17868921 459,908.07 0.00 459,908.07 0.00 0.00 0.00 459,908.07 0.00 0.00 0.00 0.00 

Flood Intelligence 17868931 93,793.47 0.00 93,793.47 22,003.95 48,810.12 3,929.95 4,999.19 225.10 11,658.53 2,100.97 65.66 

CVO Ops - ESA Compliance 17868944 421,049.00 0.00 421,049.00 98,778.10 219,113.90 17,641.95 22,441.91 1,010.52 52,336.39 9,431.50 294.73 

NEPA Analysis 17868945 1,994.99 0.00 1,994.99 468.02 1,038.19 83.59 106.33 4.79 247.98 44.69 1.40 

NEPA Analysis Biop Long Term 17868946 (7,674.04) 0.00 (7,674.04) (1,800.33) (3,993.57) (321.54) (409.03) (18.42) (953.88) (171.90) (5.37) RPA Implement Program Expense 17868947 127,182.67 0.00 127,182.67 29,837.05 66,185.86 5,328.95 6,778.84 305.24 15,808.81 2,848.89 89.03 LTO Reint Consl Reintnt of Consultn ESA 17868948 3,361,981.19 0.00 3,361,981.19 788,720.79 1,749,575.01 140,867.01 179,193.60 8,068.75 417,894.26 75,308.38 2,353.39 

LTO Re-initiation Conslt of NEPA 17868949 3,724,495.81 0.00 3,724,495.81 873,766.72 1,938,227.62 156,056.37 198,515.63 8,938.79 462,954.83 83,428.71 2,607.15

 TOTAL 19,883,285.67 0.00 19,883,285.67 4,232,871.51 10,465,371.35 999,760.80 1,412,662.82 42,900.78 2,307,510.12 400,407.25 21,801.05 TOTAL WATER MARKETING 34,063,768.78 94.62 34,063,674.16 4,979,552.16 19,913,252.11 2,873,965.21 1,706,551.44 50,852.80 3,016,094.81 450,019.26 69,658.34 1,003,822.66 

GRAND TOTAL MP 82,101,893.51 2,263,747.08 79,838,146.43 14,195,117.85 43,015,449.51 7,537,338.25 8,947,614.02 417,527.18 4,519,704.74 462,487.33 254,411.87 2,752,242.76 

Due to conversion Final Cost Allocation 

runs before year end hence there is some additional MP cost that incurred since final 

cost allocation. This additional cost is 

allocated among project purposes manually. Please see sch 16,19 and 22. 

Schedule No. 25A 

September 30, 2019 

Page 4 of 4