M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

COUNTY OF COLUSA

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 2,823.42 246.21 246.21 3,069.DEFICIT 770.60 0.00 0.00 0.00 770.

NET POSITION 246.21 0.00 0.00 246.21

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

ELK CREEK CSD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 3,299.59 45.68 45.68 3,345.2DEFICIT 0.00 0.00 0.00 0.00 0.

NET POSITION 45.68 0.00 0.00 45.68

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

WHITNEY CONSTRUCTION INC.

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 5,400.17 21.74 21.74 5,421.9DEFICIT 624.51 0.00 0.00 0.00 624.

NET POSITION 21.74 0.00 0.00 21.74

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CLEAR CREEK CSD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 10,073.19 0.00 10,073.DEFICIT 1,244,870.25 (103,827.88) 11,597.22 0.00 (92,230.66) 1,337,100.9

NET POSITION (103,827.88) 11,597.22 0.00 (92,230.66)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ Transferred from Irrigation 2001 surplus.

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CONTRA COSTA WD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,481,885.17 (2,048,363.71) 3,105,059.00 0.00 1,056,695.29 2,538,580.4DEFICIT 23,954,480.45 0.00 23,954,480.4

NET POSITION (2,048,363.71) 3,105,059.00 0.00 1,056,695.29

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

BELLA VISTA WD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 41,352.38 0.00 41,352.3DEFICIT 1,732,672.47 (22,900.26) 22,900.26 6,875.27 6,875.27 1,725,797.2

NET POSITION (22,900.26) 22,900.26 6,875.27 6,875.27

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ Transferred from Irrigation 2001 surplus.

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

COUNTY OF FRESNO

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 7,494.21 0.00 7,494.2DEFICIT 71,446.28 (8,662.59) 1,061.71 0.00 (7,600.88) 79,047.

NET POSITION (8,662.59) 1,061.71 0.00 (7,600.88)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ Transferred from Irrigation 2001 surplus.

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

COUNTY OF TULARE

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 20,141.30 0.00 20,141DEFICIT 446,012.84 (42,606.50) 2,234.26 0.00 (40,372.24) 486,385

NET POSITION (42,606.50) 2,234.26 0.00 (40,372.24)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ Transferred from Irrigation 2001 surplus.

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF TRACY

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 459,348.49 0.00 459,348.4DEFICIT 84,395.62 (24,398.41) 0.00 0.00 (24,398.41) 108,794.0

NET POSITION (24,398.41) 0.00 0.00 (24,398.41)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

DEL PUERTO WD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,320.93 157.57 0.00 157.57 1,478.5DEFICIT 0.00 0.00 0.00 0.

NET POSITION 157.57 0.00 0.00 157.57

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

DEPARTMENT OF VA

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 273.12 0.00 273.DEFICIT 31,510.01 (5,221.95) 0.00 0.00 (5,221.95) 36,731.9

NET POSITION (5,221.95) 0.00 0.00 (5,221.95)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

PANOCHE WD - DMC

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 698.67 0.00 698.DEFICIT 2,669.71 (21.19) 0.00 0.00 (21.19) 2,690.9

NET POSITION (21.19) 0.00 0.00 (21.19)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

PLAIN VIEW WD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 56,034.22 13,510.26 (1,126.06) 12,384.20 68,418.4DEFICIT 4,736.77 0.00 0.00 4,736.7

NET POSITION 13,510.26 (1,126.06) 0.00 12,384.20

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ Refunded at the contractor's request.

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SAN LUIS WD - DMC

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 82,806.10 1,055.57 1,055.57 83,861.6DEFICIT 2,667.19 2,667.19 0.00 0.00 2,667.19 0.

NET POSITION 3,722.76 0.00 0.00 3,722.76

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF ROSEVILLE

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 391,768.82 0.00 391,768.8DEFICIT 797,364.23 (337,500.63) 196,556.41 162,205.14 21,260.92 776,103.3

NET POSITION (337,500.63) 196,556.41 162,205.14 21,260.92

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

EL DORADO ID - FD&R

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 329,950.81 38,245.83 38,245.83 368,196.6DEFICIT 264,309.30 0.00 0.00 0.00 264,309.3

NET POSITION 38,245.83 0.00 0.00 38,245.83

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SACRAMENTO COUNTY WA

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 499.75 0.00 499.DEFICIT 0.00 (40,540.58) 40,540.58 (0.00) 0.

NET POSITION (40,540.58) 40,540.58 0.00 (0.00)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SAN JUAN WD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 839,278.09 90,311.03 (25,411.23) 64,899.80 904,177.9DEFICIT 44,354.43 44,354.43 44,354.43 0.

NET POSITION 90,311.03 (25,411.23) 44,354.43 109,254.23

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ Refunded $14,742.71 and applied $10,668.52 to Restoration charges.

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

EAST BAY MUD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 176,287.79 0.00 176,287DEFICIT 39,085,019.24 (2,488,478.95) 0.00 0.00 (2,488,478.95) 41,573,498

NET POSITION (2,488,478.95) 0.00 0.00 (2,488,478.95)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement1.Z05.XLS

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SACRAMENTO MUD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 64,373.60 0.00 64,373.DEFICIT 18,635,827.10 (2,371,028.73) 0.00 0.00 (2,371,028.73) 21,006,855.

NET POSITION (2,371,028.73) 0.00 0.00 (2,371,028.73)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement1.Z05.XLS]macro
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

COUNTY OF MADERA

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 313.14 921.90 921.90 1,235.0DEFICIT 11,512.58 0.00 0.00 0.00 11,512.5

NET POSITION 921.90 0.00 0.00 921.90

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

FRESNO COUNTY WW#18

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 62,514.90 1,329.68 (1,329.68) (0.00) 62,514.9DEFICIT 0.00 0.00 0.00 0.0

NET POSITION 1,329.68 (1,329.68) 0.00 (0.00)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

3/ Refunded at the contractor's request.

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

ARVIN-EDISON WSD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 495,332.24 (0.00) 0.00 (0.00) 495,332.2DEFICIT 0.00 0.00 0.00 0.0

NET POSITION (0.00) 0.00 0.00 (0.00)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF FRESNO

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $ 

CAPITAL REPAYMENT 1/ 247,583.73 0.00 247,583DEFICIT 38,956,541.11 (3,584,388.87) 0.00 0.00 (3,584,388.87) 42,540,929

NET POSITION (3,584,388.87) 0.00 0.00 (3,584,388.87)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates boo

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF LINDSAY

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 206,860.87 0.00 206,860.8DEFICIT 38,306.77 (12,887.84) 0.00 0.00 (12,887.84) 51,194.6

NET POSITION (12,887.84) 0.00 0.00 (12,887.84)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF ORANGE COVE

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 154,912.45 20,765.54 20,765.54 175,677.9DEFICIT 333,839.69 0.00 0.00 0.00 333,839.6

NET POSITION 20,765.54 0.00 0.00 20,765.54

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

DELANO-EARLIMART ID

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 0.00 394.79 394.79 394.79 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 394.79 0.00 0.00 394.79

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates book

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

LINDSAY-STRATHMORE ID

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR 3/ TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 6,237.21 6,787.90 6,787.90 13,025.1DEFICIT 5,851.58 0.00 5,851.58 5,851.58 0.0

NET POSITION 6,787.90 0.00 5,851.58 12,639.48

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

3/ Transferred from Irrigation 2000 surplus.

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SHAFTER-WASCO ID

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 14,830.12 160.35 160.35 14,990.4DEFICIT 0.00 0.00 0.00 0.00 0.0

NET POSITION 160.35 0.00 0.00 160.35

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

TERRA BELLA ID

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 5,944.69 0.00 5,944.6DEFICIT 13,245.37 (7,600.79) 0.00 5,242.33 (2,358.46) 15,603.8

NET POSITION (7,600.79) 0.00 5,242.33 (2,358.46)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF REDDING - SR

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 197,958.99 761.27 761.27 198,720.2DEFICIT 70,717.77 0.00 0.00 0.00 70,717.7

NET POSITION 761.27 0.00 0.00 761.27

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF WEST SACRAMENTO

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 67,893.00 51,258.95 51,258.95 119,151.9DEFICIT 0.00 0.00 0.00 0.00 0.0

NET POSITION 51,258.95 0.00 0.00 51,258.95

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

LAKE CALIFORNIA P.O.A.

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 22,681.13 0.00 22,681.1DEFICIT 2,511.60 (97.28) 0.00 0.00 (97.28) 2,608.8

NET POSITION (97.28) 0.00 0.00 (97.28)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

DIAMOND LANDS CORP.

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 54,054.63 0.00 54,054.6DEFICIT 495.87 (33.84) 0.00 0.00 (33.84) 529.7

NET POSITION (33.84) 0.00 0.00 (33.84)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

RIVERVIEW GOLF & CC

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 3,968.07 27.93 27.93 3,996.00 DEFICIT 15.67 0.00 0.00 0.00 15.67 

NET POSITION 27.93 0.00 0.00 27.93

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SAN BENITO COUNTY WD - IB

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 278,364.95 95,587.72 95,587.72 373,952.DEFICIT 113,910.15 0.00 0.00 0.00 113,910.

NET POSITION 95,587.72 0.00 0.00 95,587.72

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SANTA CLARA VALLEY WD - IB

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR B

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANC

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 6,846,180.18 2,113,060.56 (2,113,060.56) (0.00) 6,846,180DEFICIT 11,647,120.36 0.00 0.00 11,647,120

NET POSITION 2,113,060.56 (2,113,060.56) 0.00 (0.00)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ Transferred to Out-of-Basin facility at the contractor's request.

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF AVENAL

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 5,091.01 0.00 5,091.01 DEFICIT 1,778,261.18 (177,841.44) 0.00 0.00 (177,841.44) 1,956,102.62 

NET POSITION (177,841.44) 0.00 0.00 (177,841.44)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF COALINGA

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 126,976.97 0.00 126,976.9DEFICIT 3,670,303.10 (431,797.88) 0.00 0.00 (431,797.88) 4,102,100.9

NET POSITION (431,797.88) 0.00 0.00 (431,797.88)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF HURON

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 4,129.97 0.00 4,129.9DEFICIT 1,452,463.19 (175,048.03) 0.00 0.00 (175,048.03) 1,627,511.2

NET POSITION (175,048.03) 0.00 0.00 (175,048.03)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

STATE OF CA

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,538.53 0.00 1,538.53 DEFICIT 1,061.83 (19.03) 0.00 0.00 (19.03) 1,080.86 

NET POSITION (19.03) 0.00 0.00 (19.03)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

WESTLANDS WD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 45,923.73 0.00 45,923.73 DEFICIT 4,654.24 (48,758.78) 0.00 4,654.24 (44,104.54) 48,758.78 

NET POSITION (48,758.78) 0.00 4,654.24 (44,104.54)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

BROADVIEW WD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,963.81 358.43 197.21 555.64 2,519.45 DEFICIT 321.53 0.00 0.00 321.53 

NET POSITION 358.43 197.21 0.00 555.64

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

3/ Transferred from Irrigation 2001 surplus.

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

PACHECO WD - SLC

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 380.19 0.00 380.19 DEFICIT 36,451.19 (2,476.64) 0.00 0.00 (2,476.64) 38,927.83 

NET POSITION (2,476.64) 0.00 0.00 (2,476.64)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

PANOCHE WD - SLC

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 94.51 0.00 94.51 DEFICIT 6,372.11 (567.46) 0.00 0.00 (567.46) 6,939.57 

NET POSITION (567.46) 0.00 0.00 (567.46)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement2.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SAN LUIS WD - SLC

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 65,849.54 12,475.67 12,475.67 78,325.21 DEFICIT 36,555.68 0.00 0.00 0.00 36,555.68 

NET POSITION 12,475.67 0.00 0.00 12,475.67

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

G:\[M&I 2001 Statement2.Z05.XLS]FDONE
M&I 2001 Statement3.z05.xls

10/3/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CENTERVILLE CSD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALAN

DESCRIPTION SEP 30, 2000 3/ (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,477.47 1,609.73 1,609.73 3,087.20 DEFICIT 167,783.69 0.00 0.00 0.00 167,783.69 

NET POSITION 1,609.73 0.00 0.00 1,609.73

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 3/ Capital Repayment and Deficit Balances @ 9/30/2000 have been updated to reflect the contractor's share. Refer to the letter sent to Shasta County Water Agency (d

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

MOUNTAIN GATE CSD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 38,692.58 0.00 38,692.58 DEFICIT 2,092.35 (207.57) 0.00 454.01 246.44 1,845.91 

NET POSITION (207.57) 0.00 454.01 246.44

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SHASTA CWA

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 3/ (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,582.10 0.00 1,582.1DEFICIT 190,404.37 (19,977.77) 0.00 0.00 (19,977.77) 210,382.1

NET POSITION (19,977.77) 0.00 0.00 (19,977.77)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

3/ Capital Repayment and Deficit Balances @ 9/30/2000 have been updated to reflect the contractor's share. Refer to the letter sent to Shasta County Water Agency (da

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

EL DORADO ID - SP

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 2,075,418.81 37,878.82 (12,241.96) 25,636.86 2,101,055.6DEFICIT 0.00 0.00 0.00 0.

NET POSITION 37,878.82 (12,241.96) 0.00 25,636.86

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ Refunded at the contractor's request.

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF REDDING - SCC

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 78,849.74 28,137.01 28,137.01 106,986.75 DEFICIT 34,203.33 0.00 0.00 0.00 34,203.33 

NET POSITION 28,137.01 0.00 0.00 28,137.01

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SHASTA COUNTY #25

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 355.69 0.00 355.69 DEFICIT 15,946.31 (2,356.41) 0.00 0.00 (2,356.41) 18,302.72 

NET POSITION (2,356.41) 0.00 0.00 (2,356.41)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SHASTA CSD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 34,460.14 0.00 34,460.DEFICIT 19,054.48 (4,077.12) 0.00 0.00 (4,077.12) 23,131.6

NET POSITION (4,077.12) 0.00 0.00 (4,077.12)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

FORESTHILL PUD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 135,186.63 102,452.89 102,452.89 237,639.52 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 102,452.89 0.00 0.00 102,452.89

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

COLUSA COUNTY WD

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 5,789.38 3,462.27 3,462.27 9,251.6DEFICIT 983.77 0.00 0.00 0.00 983.7

NET POSITION 3,462.27 0.00 0.00 3,462.27

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF REDDING - TP

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 211,258.20 506.54 506.54 211,764.74 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 506.54 0.00 0.00 506.54

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

CITY OF SHASTA LAKE

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,336,017.16 10,834.78 (5,207.70) 5,627.08 1,341,644.2DEFICIT 0.00 0.00 0.00 0.

NET POSITION 10,834.78 (5,207.70) 0.00 5,627.08

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ Refunded at the contractor's request.

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

U.S. FOREST SERVICE

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 3

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 4,064.35 114.50 114.50 4,218.8DEFICIT 0.00 0.00 0.00 0.00 40.0

NET POSITION 114.50 0.00 0.00 114.50

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

3/ Capital Repayment Balance and Deficit Balance at 9/30/01 have been adjusted by $ 40.00 (Part of FY 2000 O&M Surplus). This amount was applied to the Prior Y

but should have been applied to Capital Repayment.

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SAN BENITO COUNTY WD - OB

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 0.00 0.00 0.00 DEFICIT 934,346.40 (224,574.52) 0.00 0.00 (224,574.52) 1,158,920.92 

NET POSITION (224,574.52) 0.00 0.00 (224,574.52)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

G:\[M&I 2001 Statement3.Z05.XLS]MACRO
M&I 2001 Statement3.z05.xls

10/1/2002

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2001 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/01

SANTA CLARA VALLEY WD - OB

 FISCAL YEAR 2001 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2000 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 893,712.00 0.00 893,712.00 DEFICIT 78,042,176.91 (8,354,330.73) 2,113,060.56 0.00 (6,241,270.17) 84,283,447.08 

NET POSITION (8,354,330.73) 2,113,060.56 0.00 (6,241,270.17)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2001 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

3/ Transferred from In-Basin facility at the contractor's request.

G:\[M&I 2001 Statement3.Z05.XLS]MACRO