CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $40.98 

9/30/04 Interest Charge $2.05 9/30/04 Surplus applied to Interest ($1.81) 9/30/04 Surplus applied to Principal ($9.83) 9/30/04 Interest Credit applied to ($0.24) 

Interest

SubTotal $40.98 $0.00 ($9.83) $0.00 $0.00 

Interest-Bearing Total $40.98 $0.00 ($9.83) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,573.58 

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

NET POS - Contractor

4-E WD $3,532.60 $0.00 $9.83 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $570.94 

9/30/04 Interest Charge $31.40 9/30/04 Surplus applied to Interest ($30.17) 9/30/04 Surplus applied to Principal ($44.30) 9/30/04 Interest Credit applied to ($1.23) 

Interest

SubTotal $570.94 $0.00 ($44.30) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $818.02 

9/30/04 Interest Charge $40.90 9/30/04 Surplus applied to Interest ($39.30) 9/30/04 Surplus applied to Principal ($67.04) 9/30/04 Interest Credit applied to ($1.60) 

Interest

SubTotal $818.02 $0.00 ($67.04) $0.00 $0.00 

Interest-Bearing Total $1,388.96 $0.00 ($111.34) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $14,384.22 

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

NET POS - Contractor

STONY CREEK WD $12,995.26 $0.00 $111.34 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BUCHANAN UNIT AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $992,859.64 

9/30/04 Surplus applied to Principal $90,480.00 

Capital Repayment Total $992,859.64 $0.00 $90,480.00 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $992,859.64 $0.00 $90,480.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CLEAR CREEK UNIT AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $34,608.00 

Capital Repayment Total $34,608.00 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CLEAR CREEK CSD $34,608.00 $0.00 $0.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COLUSA BASIN DRAIN AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

12/24/03 Deferred Payment to ($21,153.32) 

Principal

9/30/04 Ops and Maint Deficit $21,153.32 

SubTotal $0.00 $21,153.32 ($21,153.32) $0.00 $0.00 

Interest-Bearing Total $0.00 $21,153.32 ($21,153.32) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $485,775.23 

12/24/03 Principal Payment 1 $778.04 

Capital Repayment Total $485,775.23 $0.00 $778.04 $0.00 $0.00 

NET POS - Contractor

COLUSA DRAIN MWC $485,775.23 $21,153.32 $21,931.36 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $21,931.36. Of this amount, $21,153.32 was applied to the 2004 

loan year and the remaiing $778.04 was applied to capital repayment at the contractor's request.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CONTRA COSTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $77,565.49 

9/30/04 Surplus applied to Principal $354.93 

Capital Repayment Total $77,565.49 $0.00 $354.93 $0.00 $0.00 

NET POS - Contractor

CONTRA COSTA WD $77,565.49 $0.00 $354.93 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $811.57 

Capital Repayment Total $811.57 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CORNING WD $811.57 $0.00 $0.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $3,973.08 

1/21/04 Interest Charge $66.87 1/21/04 Interest Payment 1 ($66.87) 1/21/04 Principal Payment 1 ($3,960.54) 9/30/04 Interest Charge $0.48 

SubTotal $3,973.08 $0.00 ($3,960.54) $0.48 $0.00 

Interest-Bearing Total $3,973.08 $0.00 ($3,960.54) $0.48 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.00 

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

NET POS - Contractor

PROBERTA WD ($3,973.08) $0.00 $3,960.54 $0.48 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $4,027.41.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $5,838.97 

11/14/03 Interest Charge $38.61 11/14/03 Interest Payment 1 ($38.61) 11/14/03 Principal Payment 1 ($5,372.87) 

9/30/04 Interest Charge $22.55 9/30/04 Surplus applied to Interest ($18.11) 9/30/04 Surplus applied to Principal ($165.97) 9/30/04 Interest Credit applied to ($4.44) 

Interest

SubTotal $5,838.97 $0.00 ($5,538.84) $0.00 $0.00 

Interest-Bearing Total $5,838.97 $0.00 ($5,538.84) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.00 

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

NET POS - Contractor

THOMES CREEK WD ($5,838.97) $0.00 $5,538.84 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $5,411.48.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COW CREEK UNIT AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $5,477.36 

11/1/03 Interest Charge $25.52 11/1/03 Interest Payment 1 ($25.52) 11/1/03 Principal Payment 1 ($5,477.36) 

SubTotal $5,477.36 $0.00 ($5,477.36) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Deferred Payment to ($5,303.79) 

Principal

9/30/04 Ops and Maint Deficit $5,303.79 

SubTotal $0.00 $5,303.79 ($5,303.79) $0.00 $0.00 

Interest-Bearing Total $5,477.36 $5,303.79 ($10,781.15) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $482.80 

11/1/03 Principal Payment 1 $5.71 

Capital Repayment Total $482.80 $0.00 $5.71 $0.00 $0.00 

NET POS - Contractor

BELLA VISTA WD ($4,994.56) $5,303.79 $10,786.86 $0.00 $0.00 

FY 2004 voluntary payment for the O&M deficit in the amount of $5,303.79 for the 2004 loan year.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2004 voluntary payment for the O&M deficit in the amount of $5,508.59. Of this amount, $5.71 was applied to capital repayment.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $387.10 

9/30/04 Interest Charge $36.29 9/30/04 Surplus applied to Interest ($21.08) 9/30/04 Surplus applied to Principal ($335.35) 9/30/04 Interest Credit applied to ($15.21) 

Interest

SubTotal $387.10 $0.00 ($335.35) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $1,573.48 

9/30/04 Interest Charge $127.85 9/30/04 Surplus applied to Interest ($74.28) 9/30/04 Surplus applied to Principal ($1,365.54) 9/30/04 Interest Credit applied to ($53.57) 

Interest

SubTotal $1,573.48 $0.00 ($1,365.54) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $960.32 

9/30/04 Interest Charge $86.43 9/30/04 Surplus applied to Interest ($50.21) 9/30/04 Surplus applied to Principal ($832.39) 9/30/04 Interest Credit applied to ($36.22) 

Interest

SubTotal $960.32 $0.00 ($832.39) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $994.18 

9/30/04 Interest Charge $79.53 9/30/04 Surplus applied to Interest ($46.20) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

9/30/04 Surplus applied to Principal ($862.95) 9/30/04 Interest Credit applied to ($33.33) 

Interest

SubTotal $994.18 $0.00 ($862.95) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $553.78 

9/30/04 Interest Charge $40.84 9/30/04 Surplus applied to Interest ($23.73) 9/30/04 Surplus applied to Principal ($481.11) 9/30/04 Interest Credit applied to ($17.11) 

Interest

SubTotal $553.78 $0.00 ($481.11) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $1,324.71 

9/30/04 Interest Charge $79.48 9/30/04 Surplus applied to Interest ($46.17) 9/30/04 Surplus applied to Principal ($1,153.09) 9/30/04 Interest Credit applied to ($33.31) 

Interest

SubTotal $1,324.71 $0.00 ($1,153.09) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $110.76 

9/30/04 Interest Charge $7.34 9/30/04 Surplus applied to Interest ($4.26) 9/30/04 Surplus applied to Principal ($96.33) 9/30/04 Interest Credit applied to ($3.08) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

SubTotal $110.76 $0.00 ($96.33) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $553.71 

9/30/04 Interest Charge $29.07 9/30/04 Surplus applied to Interest ($16.89) 9/30/04 Surplus applied to Principal ($482.48) 9/30/04 Interest Credit applied to ($12.18) 

Interest

SubTotal $553.71 $0.00 ($482.48) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $717.99 

9/30/04 Interest Charge $39.49 9/30/04 Surplus applied to Interest ($22.94) 9/30/04 Surplus applied to Principal ($625.42) 9/30/04 Interest Credit applied to ($16.55) 

Interest

SubTotal $717.99 $0.00 ($625.42) $0.00 $0.00 

Interest-Bearing Total $7,176.03 $0.00 ($6,234.66) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $42,218.37 

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

NET POS - Contractor

COUNTY OF FRESNO $35,042.34 $0.00 $6,234.66 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $21,173.60 

9/30/04 Interest Charge $1,720.36 9/30/04 Surplus applied to Interest ($1,638.78) 9/30/04 Surplus applied to Principal ($1,963.21) 9/30/04 Interest Credit applied to ($81.58) 

Interest

SubTotal $21,173.60 $0.00 ($1,963.21) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $24,605.85 

9/30/04 Interest Charge $2,214.53 9/30/04 Surplus applied to Interest ($2,109.51) 9/30/04 Surplus applied to Principal ($2,100.79) 9/30/04 Interest Credit applied to ($105.02) 

Interest

SubTotal $24,605.85 $0.00 ($2,100.79) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $10,547.66 

9/30/04 Interest Charge $843.81 9/30/04 Surplus applied to Interest ($803.79) 9/30/04 Surplus applied to Principal ($989.04) 9/30/04 Interest Credit applied to ($40.02) 

Interest

SubTotal $10,547.66 $0.00 ($989.04) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $5,989.27 

9/30/04 Interest Charge $441.71 9/30/04 Surplus applied to Interest ($420.76) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

9/30/04 Surplus applied to Principal ($593.01) 9/30/04 Interest Credit applied to ($20.95) 

Interest

SubTotal $5,989.27 $0.00 ($593.01) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $15,568.28 

9/30/04 Interest Charge $934.10 9/30/04 Surplus applied to Interest ($889.80) 9/30/04 Surplus applied to Principal ($1,721.08) 9/30/04 Interest Credit applied to ($44.30) 

Interest

SubTotal $15,568.28 $0.00 ($1,721.08) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $223.26 

9/30/04 Interest Charge $14.79 9/30/04 Surplus applied to Interest ($14.09) 9/30/04 Surplus applied to Principal ($23.51) 9/30/04 Interest Credit applied to ($0.70) 

Interest

SubTotal $223.26 $0.00 ($23.51) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $6,248.79 

9/30/04 Interest Charge $328.06 9/30/04 Surplus applied to Interest ($312.50) 9/30/04 Surplus applied to Principal ($730.13) 9/30/04 Interest Credit applied to ($15.56) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

SubTotal $6,248.79 $0.00 ($730.13) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $5,379.95 

9/30/04 Interest Charge $322.80 9/30/04 Surplus applied to Interest ($307.49) 9/30/04 Surplus applied to Principal ($594.75) 9/30/04 Interest Credit applied to ($15.31) 

Interest

SubTotal $5,379.95 $0.00 ($594.75) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $5,480.30 

9/30/04 Interest Charge $274.02 9/30/04 Surplus applied to Interest ($261.03) 9/30/04 Surplus applied to Principal ($651.85) 9/30/04 Interest Credit applied to ($12.99) 

Interest

SubTotal $5,480.30 $0.00 ($651.85) $0.00 $0.00 

Interest-Bearing Total $95,216.96 $0.00 ($9,367.37) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $68,330.07 

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

NET POS - Contractor

COUNTY OF TULARE ($26,886.89) $0.00 $9,367.37 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $64,489.07 

9/30/04 Surplus applied to Principal $37,616.81 

Capital Repayment Total $64,489.07 $0.00 $37,616.81 $0.00 $0.00 

NET POS - Contractor

HILLS VALLEY ID $64,489.07 $0.00 $37,616.81 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $794,522.18 

9/30/04 Surplus applied to Principal $11,725.16 

Capital Repayment Total $794,522.18 $0.00 $11,725.16 $0.00 $0.00 

NET POS - Contractor

KERN-TULARE WD $794,522.18 $0.00 $11,725.16 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $743,377.48 

9/30/04 Surplus applied to Principal $24,631.40 

Capital Repayment Total $743,377.48 $0.00 $24,631.40 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $743,377.48 $0.00 $24,631.40 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $675,044.12 

9/30/04 Surplus applied to Principal $28,770.18 

Capital Repayment Total $675,044.12 $0.00 $28,770.18 $0.00 $0.00 

NET POS - Contractor

PIXLEY ID $675,044.12 $0.00 $28,770.18 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $263,088.72 

9/30/04 Surplus applied to Principal $5,660.93 

Capital Repayment Total $263,088.72 $0.00 $5,660.93 $0.00 $0.00 

NET POS - Contractor

RAG GULCH WD $263,088.72 $0.00 $5,660.93 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $1,430.04 

9/30/04 Interest Charge $109.04 9/30/04 Surplus applied to Interest ($54.52) 9/30/04 Surplus applied to Principal ($1,430.04) 9/30/04 Interest Credit applied to ($54.52) 

Interest

SubTotal $1,430.04 $0.00 ($1,430.04) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $1,291.90 

9/30/04 Interest Charge $67.82 9/30/04 Surplus applied to Interest ($33.91) 9/30/04 Surplus applied to Principal ($1,291.90) 9/30/04 Interest Credit applied to ($33.91) 

Interest

SubTotal $1,291.90 $0.00 ($1,291.90) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $287.86 

9/30/04 Interest Charge $17.27 9/30/04 Surplus applied to Interest ($8.63) 9/30/04 Surplus applied to Principal ($287.86) 9/30/04 Interest Credit applied to ($8.64) 

Interest

SubTotal $287.86 $0.00 ($287.86) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $3,009.80 $0.00 ($3,009.80) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $19,837.24 

9/30/04 Surplus applied to Principal $2,229.41 

Capital Repayment Total $19,837.24 $0.00 $2,229.41 $0.00 $0.00 

NET POS - Contractor

TRI-VALLEY WD $16,827.44 $0.00 $5,239.21 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $990,017.35 

9/30/04 Surplus applied to Principal $122,564.19 

Capital Repayment Total $990,017.35 $0.00 $122,564.19 $0.00 $0.00 

NET POS - Contractor

BANTA-CARBONA ID $990,017.35 $0.00 $122,564.19 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $924,458.48 

9/30/04 Surplus applied to Principal $209,264.58 

Capital Repayment Total $924,458.48 $0.00 $209,264.58 $0.00 $0.00 

NET POS - Contractor

BROADVIEW WD $924,458.48 $0.00 $209,264.58 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $284,577.02 

9/30/04 Surplus applied to Principal $185,849.73 

Capital Repayment Total $284,577.02 $0.00 $185,849.73 $0.00 $0.00 

NET POS - Contractor

BYRON BETHANY ID $284,577.02 $0.00 $185,849.73 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Contractor name change from Plain View WD to Byron Bethany ID.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $144,424.46 

9/30/04 Surplus applied to Principal $14,997.50 

Capital Repayment Total $144,424.46 $0.00 $14,997.50 $0.00 $0.00 

NET POS - Contractor

CENTINELLA WD $144,424.46 $0.00 $14,997.50 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,174,460.49 

9/30/04 Surplus applied to Principal $1,160,061.00 

Capital Repayment Total $3,174,460.49 $0.00 $1,160,061.00 $0.00 $0.00 

NET POS - Contractor

DEL PUERTO WD $3,174,460.49 $0.00 $1,160,061.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $199,986.59 

9/30/04 Surplus applied to Principal $38,893.00 

Capital Repayment Total $199,986.59 $0.00 $38,893.00 $0.00 $0.00 

NET POS - Contractor

EAGLE FIELD WD $199,986.59 $0.00 $38,893.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $243,021.59 

9/30/04 Surplus applied to Principal $62,284.44 

Capital Repayment Total $243,021.59 $0.00 $62,284.44 $0.00 $0.00 

NET POS - Contractor

MERCY SPRINGS WD $243,021.59 $0.00 $62,284.44 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $217,216.82 

9/30/04 Surplus applied to Principal $22,344.48 

Capital Repayment Total $217,216.82 $0.00 $22,344.48 $0.00 $0.00 

NET POS - Contractor

ORO LOMA WD $217,216.82 $0.00 $22,344.48 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $2.57 

9/30/04 Interest Charge $0.14 

SubTotal $2.57 $0.00 $0.00 $0.14 $0.00 

Interest-Bearing Total $2.57 $0.00 $0.00 $0.14 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $75,572.98 

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

NET POS - Contractor

PACHECO WD $75,570.41 $0.00 $0.00 $0.14 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $181,111.63 

9/30/04 Surplus applied to Principal $62,954.13 

Capital Repayment Total $181,111.63 $0.00 $62,954.13 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $181,111.63 $0.00 $62,954.13 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $9,418.56 

9/30/04 Interest Charge $1,012.50 9/30/04 Surplus applied to Interest ($506.25) 9/30/04 Surplus applied to Principal ($9,418.56) 9/30/04 Interest Credit applied to ($506.25) 

Interest

SubTotal $9,418.56 $0.00 ($9,418.56) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $18,404.25 

9/30/04 Interest Charge $1,403.32 9/30/04 Surplus applied to Interest ($701.66) 9/30/04 Surplus applied to Principal ($18,404.25) 9/30/04 Interest Credit applied to ($701.66) 

Interest

SubTotal $18,404.25 $0.00 ($18,404.25) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $30,402.74 

9/30/04 Interest Charge $2,850.26 9/30/04 Surplus applied to Interest ($1,425.13) 9/30/04 Surplus applied to Principal ($30,402.74) 9/30/04 Interest Credit applied to ($1,425.13) 

Interest

SubTotal $30,402.74 $0.00 ($30,402.74) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $25,485.36 

9/30/04 Interest Charge $2,325.54 9/30/04 Surplus applied to Interest ($1,162.77) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/04 Surplus applied to Principal ($25,485.36) 9/30/04 Interest Credit applied to ($1,162.77) 

Interest

SubTotal $25,485.36 $0.00 ($25,485.36) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $23,046.81 

9/30/04 Interest Charge $1,872.55 9/30/04 Surplus applied to Interest ($936.28) 9/30/04 Surplus applied to Principal ($23,046.81) 9/30/04 Interest Credit applied to ($936.27) 

Interest

SubTotal $23,046.81 $0.00 ($23,046.81) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $19,735.21 

9/30/04 Interest Charge $1,776.17 9/30/04 Surplus applied to Interest ($888.09) 9/30/04 Surplus applied to Principal ($19,735.21) 9/30/04 Interest Credit applied to ($888.08) 

Interest

SubTotal $19,735.21 $0.00 ($19,735.21) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $11,813.33 

9/30/04 Interest Charge $945.07 9/30/04 Surplus applied to Interest ($472.54) 9/30/04 Surplus applied to Principal ($11,813.33) 9/30/04 Interest Credit applied to ($472.53) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $11,813.33 $0.00 ($11,813.33) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $22,216.53 

9/30/04 Interest Charge $1,638.47 9/30/04 Surplus applied to Interest ($819.24) 9/30/04 Surplus applied to Principal ($22,216.53) 9/30/04 Interest Credit applied to ($819.23) 

Interest

SubTotal $22,216.53 $0.00 ($22,216.53) $0.00 $0.00 

Interest-Bearing Total $160,522.79 $0.00 ($160,522.79) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.00 

9/30/04 Surplus applied to Principal $10,297.75 

Capital Repayment Total $0.00 $0.00 $10,297.75 $0.00 $0.00 

NET POS - Contractor

PATTERSON WD ($160,522.79) $0.00 $170,820.54 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $530,693.97 

9/30/04 Surplus applied to Principal $243,280.18 

Capital Repayment Total $530,693.97 $0.00 $243,280.18 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD $530,693.97 $0.00 $243,280.18 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $490,532.94 

9/30/04 Surplus applied to Principal $35,997.00 

Capital Repayment Total $490,532.94 $0.00 $35,997.00 $0.00 $0.00 

NET POS - Contractor

WEST SIDE ID $490,532.94 $0.00 $35,997.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,152,481.86 

9/30/04 Surplus applied to Principal $425,294.92 

Capital Repayment Total $1,152,481.86 $0.00 $425,294.92 $0.00 $0.00 

NET POS - Contractor

WEST STANISLAUS ID $1,152,481.86 $0.00 $425,294.92 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $213.33 

9/30/04 Interest Charge $22.93 9/30/04 Surplus applied to Interest ($11.47) 9/30/04 Surplus applied to Principal ($213.33) 9/30/04 Interest Credit applied to ($11.46) 

Interest

SubTotal $213.33 $0.00 ($213.33) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $3,190.68 

9/30/04 Interest Charge $243.29 9/30/04 Surplus applied to Interest ($121.65) 9/30/04 Surplus applied to Principal ($3,190.68) 9/30/04 Interest Credit applied to ($121.64) 

Interest

SubTotal $3,190.68 $0.00 ($3,190.68) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $4,280.34 

9/30/04 Interest Charge $401.28 9/30/04 Surplus applied to Interest ($200.64) 9/30/04 Surplus applied to Principal ($4,280.34) 9/30/04 Interest Credit applied to ($200.64) 

Interest

SubTotal $4,280.34 $0.00 ($4,280.34) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $3,110.99 

9/30/04 Interest Charge $283.88 9/30/04 Surplus applied to Interest ($141.94) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/04 Surplus applied to Principal ($3,110.99) 9/30/04 Interest Credit applied to ($141.94) 

Interest

SubTotal $3,110.99 $0.00 ($3,110.99) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $2,823.28 

9/30/04 Interest Charge $254.10 9/30/04 Surplus applied to Interest ($127.05) 9/30/04 Surplus applied to Principal ($2,823.28) 9/30/04 Interest Credit applied to ($127.05) 

Interest

SubTotal $2,823.28 $0.00 ($2,823.28) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $2,501.72 

9/30/04 Interest Charge $200.14 9/30/04 Surplus applied to Interest ($100.07) 9/30/04 Surplus applied to Principal ($2,501.72) 9/30/04 Interest Credit applied to ($100.07) 

Interest

SubTotal $2,501.72 $0.00 ($2,501.72) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $2,469.52 

9/30/04 Interest Charge $182.13 9/30/04 Surplus applied to Interest ($91.07) 9/30/04 Surplus applied to Principal ($2,469.52) 9/30/04 Interest Credit applied to ($91.06) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

SubTotal $2,469.52 $0.00 ($2,469.52) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $955.38 

9/30/04 Interest Charge $57.32 9/30/04 Surplus applied to Interest ($28.66) 9/30/04 Surplus applied to Principal ($955.38) 9/30/04 Interest Credit applied to ($28.66) 

Interest

SubTotal $955.38 $0.00 ($955.38) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $611.68 

9/30/04 Interest Charge $33.64 9/30/04 Surplus applied to Interest ($16.82) 9/30/04 Surplus applied to Principal ($611.68) 9/30/04 Interest Credit applied to ($16.82) 

Interest

SubTotal $611.68 $0.00 ($611.68) $0.00 $0.00 

Interest-Bearing Total $20,156.92 $0.00 ($20,156.92) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.00 

9/30/04 Surplus applied to Principal $5,874.11 

Capital Repayment Total $0.00 $0.00 $5,874.11 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

WIDREN WD ($20,156.92) $0.00 $26,031.03 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $14,497.89 

9/30/04 Interest Charge $1,558.52 9/30/04 Surplus applied to Interest ($1,416.63) 9/30/04 Surplus applied to Principal ($2,523.02) 9/30/04 Interest Credit applied to ($141.89) 

Interest

SubTotal $14,497.89 $0.00 ($2,523.02) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $11,430.66 

9/30/04 Interest Charge $871.59 9/30/04 Surplus applied to Interest ($792.24) 9/30/04 Surplus applied to Principal ($2,255.65) 9/30/04 Interest Credit applied to ($79.35) 

Interest

SubTotal $11,430.66 $0.00 ($2,255.65) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $2,720.26 

9/30/04 Interest Charge $255.02 9/30/04 Surplus applied to Interest ($231.80) 9/30/04 Surplus applied to Principal ($501.30) 9/30/04 Interest Credit applied to ($23.22) 

Interest

SubTotal $2,720.26 $0.00 ($501.30) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $10,420.18 

9/30/04 Interest Charge $950.84 9/30/04 Surplus applied to Interest ($864.28) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/04 Surplus applied to Principal ($1,939.68) 9/30/04 Interest Credit applied to ($86.56) 

Interest

SubTotal $10,420.18 $0.00 ($1,939.68) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $14,032.88 

9/30/04 Interest Charge $1,140.17 9/30/04 Surplus applied to Interest ($1,036.37) 9/30/04 Surplus applied to Principal ($2,716.82) 9/30/04 Interest Credit applied to ($103.80) 

Interest

SubTotal $14,032.88 $0.00 ($2,716.82) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $8,077.07 

9/30/04 Interest Charge $726.94 9/30/04 Surplus applied to Interest ($660.76) 9/30/04 Surplus applied to Principal ($1,511.04) 9/30/04 Interest Credit applied to ($66.18) 

Interest

SubTotal $8,077.07 $0.00 ($1,511.04) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $4,963.02 

9/30/04 Interest Charge $397.04 9/30/04 Surplus applied to Interest ($360.89) 9/30/04 Surplus applied to Principal ($965.49) 9/30/04 Interest Credit applied to ($36.15) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $4,963.02 $0.00 ($965.49) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $3,933.40 

9/30/04 Interest Charge $290.09 9/30/04 Surplus applied to Interest ($263.68) 9/30/04 Surplus applied to Principal ($783.52) 9/30/04 Interest Credit applied to ($26.41) 

Interest

SubTotal $3,933.40 $0.00 ($783.52) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $5,719.10 

9/30/04 Interest Charge $343.15 9/30/04 Surplus applied to Interest ($311.91) 9/30/04 Surplus applied to Principal ($1,197.88) 9/30/04 Interest Credit applied to ($31.24) 

Interest

SubTotal $5,719.10 $0.00 ($1,197.88) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $105.58 

9/30/04 Interest Charge $8.05 9/30/04 Surplus applied to Interest ($7.32) 9/30/04 Surplus applied to Principal ($20.84) 9/30/04 Interest Credit applied to ($0.73) 

Interest

SubTotal $105.58 $0.00 ($20.84) $0.00 $0.00 

Interest-Bearing Total $75,900.04 $0.00 ($14,415.24) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

COELHO TRUST ($75,900.04) $0.00 $14,415.24 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $39,444.37 

9/17/04 Interest Charge $2,276.13 9/17/04 Interest Payment 2 ($2,276.13) 9/17/04 Principal Payment 2 ($39,444.37) 

SubTotal $39,444.37 $0.00 ($39,444.37) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $10,551.94 

9/17/04 Interest Charge $532.79 9/17/04 Interest Payment 2 ($532.79) 9/17/04 Principal Payment 2 ($10,551.94) 

SubTotal $10,551.94 $0.00 ($10,551.94) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $49,996.31 $0.00 ($49,996.31) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NON-INTEREST BEARING 2004

10/1/2003 Balance Fwd $11,783.82 

12/20/03 Principal Payment 1 ($11,783.82) 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.00 

9/17/04 Principal Payment 2 $1,301.72 9/30/04 Surplus applied to Principal $29,004.26 

Capital Repayment Total $0.00 $0.00 $30,305.98 $0.00 $0.00 

NET POS - Contractor

FRESNO SLOUGH WD ($61,780.13) $0.00 $92,086.11 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the O&M non-interest bearing deficit.2 FY 2004 voluntary payment for the O&M deficit in the amount of $54,106.95. Of this amount, $1,301.72 was applied to capital 

repayment at the contractor's request.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $12,788.36 

9/30/04 Interest Charge $735.33 9/30/04 Surplus applied to Interest ($367.67) 9/30/04 Surplus applied to Principal ($12,788.36) 9/30/04 Interest Credit applied to ($367.66) 

Interest

SubTotal $12,788.36 $0.00 ($12,788.36) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $16,033.24 

9/30/04 Interest Charge $801.66 9/30/04 Surplus applied to Interest ($400.83) 9/30/04 Surplus applied to Principal ($16,033.24) 9/30/04 Interest Credit applied to ($400.83) 

Interest

SubTotal $16,033.24 $0.00 ($16,033.24) $0.00 $0.00 

Interest-Bearing Total $28,821.60 $0.00 ($28,821.60) $0.00 $0.00 

NON-INTEREST BEARING 2004

10/1/2003 Balance Fwd $19,224.85 

2/12/04 Principal Payment 1 ($19,224.85) 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.00 

9/30/04 Surplus applied to Principal $256,139.80 

Capital Repayment Total $0.00 $0.00 $256,139.80 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

JAMES ID ($48,046.45) $0.00 $304,186.25 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the O&M non-interest bearing deficit.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $66,585.66 

9/30/04 Surplus applied to Principal $4,206.80 

Capital Repayment Total $66,585.66 $0.00 $4,206.80 $0.00 $0.00 

NET POS - Contractor

LAGUNA WD $66,585.66 $0.00 $4,206.80 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $302.87 

9/30/04 Interest Charge $17.42 9/30/04 Surplus applied to Interest ($8.71) 9/30/04 Surplus applied to Principal ($302.87) 9/30/04 Interest Credit applied to ($8.71) 

Interest

SubTotal $302.87 $0.00 ($302.87) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $78.28 

9/30/04 Interest Charge $4.31 9/30/04 Surplus applied to Interest ($2.16) 9/30/04 Surplus applied to Principal ($78.28) 9/30/04 Interest Credit applied to ($2.15) 

Interest

SubTotal $78.28 $0.00 ($78.28) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $94.37 

9/30/04 Interest Charge $4.72 9/30/04 Surplus applied to Interest ($2.36) 9/30/04 Surplus applied to Principal ($94.37) 9/30/04 Interest Credit applied to ($2.36) 

Interest

SubTotal $94.37 $0.00 ($94.37) $0.00 $0.00 

Interest-Bearing Total $475.52 $0.00 ($475.52) $0.00 $0.00 

NON-INTEREST BEARING 2004

10/1/2003 Balance Fwd $1,137.42 

2/12/04 Principal Payment 1 ($1,137.42) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.00 

9/30/04 Surplus applied to Principal $2,929.56 

Capital Repayment Total $0.00 $0.00 $2,929.56 $0.00 $0.00 

NET POS - Contractor

RECL DIST #1606 ($1,612.94) $0.00 $4,542.50 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the O&M non-interest bearing deficit in the amount of $1,137.42..

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $28,246.92 

9/30/04 Surplus applied to Principal $105,614.76 

Capital Repayment Total $28,246.92 $0.00 $105,614.76 $0.00 $0.00 

NET POS - Contractor

TRANQUILLITY ID $28,246.92 $0.00 $105,614.76 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $867.83 

9/30/04 Interest Charge $93.29 9/30/04 Surplus applied to Interest ($83.56) 9/30/04 Surplus applied to Principal ($174.45) 9/30/04 Interest Credit applied to ($9.73) 

Interest

SubTotal $867.83 $0.00 ($174.45) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $527.14 

9/30/04 Interest Charge $49.42 9/30/04 Surplus applied to Interest ($44.27) 9/30/04 Surplus applied to Principal ($111.19) 9/30/04 Interest Credit applied to ($5.15) 

Interest

SubTotal $527.14 $0.00 ($111.19) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $1,379.83 

9/30/04 Interest Charge $125.91 9/30/04 Surplus applied to Interest ($112.78) 9/30/04 Surplus applied to Principal ($293.54) 9/30/04 Interest Credit applied to ($13.13) 

Interest

SubTotal $1,379.83 $0.00 ($293.54) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $31.68 

9/30/04 Interest Charge $2.57 9/30/04 Surplus applied to Interest ($2.30) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

9/30/04 Surplus applied to Principal ($6.97) 9/30/04 Interest Credit applied to ($0.27) 

Interest

SubTotal $31.68 $0.00 ($6.97) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $2,291.49 

9/30/04 Interest Charge $206.23 9/30/04 Surplus applied to Interest ($184.73) 9/30/04 Surplus applied to Principal ($489.55) 9/30/04 Interest Credit applied to ($21.50) 

Interest

SubTotal $2,291.49 $0.00 ($489.55) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $647.62 

9/30/04 Interest Charge $51.81 9/30/04 Surplus applied to Interest ($46.41) 9/30/04 Surplus applied to Principal ($143.03) 9/30/04 Interest Credit applied to ($5.40) 

Interest

SubTotal $647.62 $0.00 ($143.03) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $450.00 

9/30/04 Interest Charge $33.19 9/30/04 Surplus applied to Interest ($29.73) 9/30/04 Surplus applied to Principal ($101.41) 9/30/04 Interest Credit applied to ($3.46) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

SubTotal $450.00 $0.00 ($101.41) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $525.81 

9/30/04 Interest Charge $31.55 9/30/04 Surplus applied to Interest ($28.26) 9/30/04 Surplus applied to Principal ($123.71) 9/30/04 Interest Credit applied to ($3.29) 

Interest

SubTotal $525.81 $0.00 ($123.71) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $154.71 

9/30/04 Interest Charge $11.80 9/30/04 Surplus applied to Interest ($10.57) 9/30/04 Surplus applied to Principal ($34.58) 9/30/04 Interest Credit applied to ($1.23) 

Interest

SubTotal $154.71 $0.00 ($34.58) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $67.33 

9/30/04 Interest Charge $4.46 9/30/04 Surplus applied to Interest ($4.00) 9/30/04 Surplus applied to Principal ($15.54) 9/30/04 Interest Credit applied to ($0.46) 

Interest

SubTotal $67.33 $0.00 ($15.54) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $199.91 

9/30/04 Interest Charge $13.99 9/30/04 Surplus applied to Interest ($12.53) 9/30/04 Surplus applied to Principal ($45.60) 9/30/04 Interest Credit applied to ($1.46) 

Interest

SubTotal $199.91 $0.00 ($45.60) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $330.82 

9/30/04 Interest Charge $21.92 9/30/04 Surplus applied to Interest ($19.63) 9/30/04 Surplus applied to Principal ($76.34) 9/30/04 Interest Credit applied to ($2.29) 

Interest

SubTotal $330.82 $0.00 ($76.34) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $81.09 

9/30/04 Interest Charge $4.26 9/30/04 Surplus applied to Interest ($3.82) 9/30/04 Surplus applied to Principal ($19.52) 9/30/04 Interest Credit applied to ($0.44) 

Interest

SubTotal $81.09 $0.00 ($19.52) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $118.19 

9/30/04 Interest Charge $7.09 9/30/04 Surplus applied to Interest ($6.35) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

9/30/04 Surplus applied to Principal ($27.81) 9/30/04 Interest Credit applied to ($0.74) 

Interest

SubTotal $118.19 $0.00 ($27.81) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $105.77 

9/30/04 Interest Charge $6.08 9/30/04 Surplus applied to Interest ($5.45) 9/30/04 Surplus applied to Principal ($25.08) 9/30/04 Interest Credit applied to ($0.63) 

Interest

SubTotal $105.77 $0.00 ($25.08) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $114.62 

9/30/04 Interest Charge $6.30 9/30/04 Surplus applied to Interest ($5.64) 9/30/04 Surplus applied to Principal ($27.39) 9/30/04 Interest Credit applied to ($0.66) 

Interest

SubTotal $114.62 $0.00 ($27.39) $0.00 $0.00 

Interest-Bearing Total $7,893.84 $0.00 ($1,715.71) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $592.72 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

TRANQUILLITY PUD ($7,301.12) $0.00 $1,715.71 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,686,073.04 

9/30/04 Surplus applied to Principal $96.39 

Capital Repayment Total $1,686,073.04 $0.00 $96.39 $0.00 $0.00 

NET POS - Contractor

WESTLANDS WD $1,686,073.04 $0.00 $96.39 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FOLSOM D & R AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $8,050.36 

9/30/04 Interest Charge $402.52 

SubTotal $8,050.36 $0.00 $0.00 $402.52 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $211.08 9/30/04 Ops and Maint Deficit $7,854.00 

SubTotal $0.00 $7,854.00 $0.00 $211.08 $0.00 

Interest-Bearing Total $8,050.36 $7,854.00 $0.00 $613.60 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $207,690.16 

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

NET POS - Contractor

PLACER COUNTY WA $199,639.80 $7,854.00 $0.00 $613.60 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT D & R - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $129,163.93 

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

NET POS - Contractor

GRAVELLY FORD WD $129,163.93 $0.00 $0.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,485,458.75 

9/30/04 Surplus applied to Principal $505,087.95 

Capital Repayment Total $2,485,458.75 $0.00 $505,087.95 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $2,485,458.75 $0.00 $505,087.95 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $7,502,176.15 

9/30/04 Surplus applied to Principal $960,514.00 

Capital Repayment Total $7,502,176.15 $0.00 $960,514.00 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $7,502,176.15 $0.00 $960,514.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $797,622.93 

9/30/04 Surplus applied to Principal $98,083.05 

Capital Repayment Total $797,622.93 $0.00 $98,083.05 $0.00 $0.00 

NET POS - Contractor

EXETER ID $797,622.93 $0.00 $98,083.05 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $1,146.00 

9/30/04 Interest Charge $123.20 9/30/04 Surplus applied to Interest ($61.60) 9/30/04 Surplus applied to Principal ($1,146.00) 9/30/04 Interest Credit applied to ($61.60) 

Interest

SubTotal $1,146.00 $0.00 ($1,146.00) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $3,117.23 

9/30/04 Interest Charge $237.69 9/30/04 Surplus applied to Interest ($118.85) 9/30/04 Surplus applied to Principal ($3,117.23) 9/30/04 Interest Credit applied to ($118.84) 

Interest

SubTotal $3,117.23 $0.00 ($3,117.23) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $3,039.67 

9/30/04 Interest Charge $284.97 9/30/04 Surplus applied to Interest ($142.49) 9/30/04 Surplus applied to Principal ($3,039.67) 9/30/04 Interest Credit applied to ($142.48) 

Interest

SubTotal $3,039.67 $0.00 ($3,039.67) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $4,328.23 

9/30/04 Interest Charge $394.95 9/30/04 Surplus applied to Interest ($197.48) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/04 Surplus applied to Principal ($4,328.23) 9/30/04 Interest Credit applied to ($197.47) 

Interest

SubTotal $4,328.23 $0.00 ($4,328.23) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $4,121.65 

9/30/04 Interest Charge $334.88 9/30/04 Surplus applied to Interest ($167.44) 9/30/04 Surplus applied to Principal ($4,121.65) 9/30/04 Interest Credit applied to ($167.44) 

Interest

SubTotal $4,121.65 $0.00 ($4,121.65) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $5,940.22 

9/30/04 Interest Charge $534.62 9/30/04 Surplus applied to Interest ($267.31) 9/30/04 Surplus applied to Principal ($5,940.22) 9/30/04 Interest Credit applied to ($267.31) 

Interest

SubTotal $5,940.22 $0.00 ($5,940.22) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $7,114.35 

9/30/04 Interest Charge $569.15 9/30/04 Surplus applied to Interest ($284.58) 9/30/04 Surplus applied to Principal ($7,114.35) 9/30/04 Interest Credit applied to ($284.57) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $7,114.35 $0.00 ($7,114.35) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $5,447.45 

9/30/04 Interest Charge $401.75 9/30/04 Surplus applied to Interest ($200.88) 9/30/04 Surplus applied to Principal ($5,447.45) 9/30/04 Interest Credit applied to ($200.87) 

Interest

SubTotal $5,447.45 $0.00 ($5,447.45) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $4,388.95 

9/30/04 Interest Charge $263.34 9/30/04 Surplus applied to Interest ($131.67) 9/30/04 Surplus applied to Principal ($4,388.95) 9/30/04 Interest Credit applied to ($131.67) 

Interest

SubTotal $4,388.95 $0.00 ($4,388.95) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $1,846.00 

9/30/04 Interest Charge $140.76 9/30/04 Surplus applied to Interest ($70.38) 9/30/04 Surplus applied to Principal ($1,846.00) 9/30/04 Interest Credit applied to ($70.38) 

Interest

SubTotal $1,846.00 $0.00 ($1,846.00) $0.00 $0.00 

Interest-Bearing Total $40,489.75 $0.00 ($40,489.75) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.00 

9/30/04 Surplus applied to Principal $18,686.88 

Capital Repayment Total $0.00 $0.00 $18,686.88 $0.00 $0.00 

NET POS - Contractor

GARFIELD WD ($40,489.75) $0.00 $59,176.63 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $71,322.09 

9/30/04 Surplus applied to Principal $10,254.64 

Capital Repayment Total $71,322.09 $0.00 $10,254.64 $0.00 $0.00 

NET POS - Contractor

INTERNATIONAL WD $71,322.09 $0.00 $10,254.64 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $531,904.07 

9/30/04 Surplus applied to Principal $62,737.19 

Capital Repayment Total $531,904.07 $0.00 $62,737.19 $0.00 $0.00 

NET POS - Contractor

IVANHOE ID $531,904.07 $0.00 $62,737.19 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $9,384.36 

2/9/04 Interest Charge $361.08 2/9/04 Interest Payment 2 ($361.08) 2/9/04 Principal Payment 2 ($9,384.36) 

SubTotal $9,384.36 $0.00 ($9,384.36) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $5,846.23 

2/9/04 Interest Charge $159.55 2/9/04 Interest Payment 2 ($159.55) 2/9/04 Principal Payment 2 ($5,846.23) 

SubTotal $5,846.23 $0.00 ($5,846.23) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $7,786.18 

2/9/04 Interest Charge $261.27 2/9/04 Interest Payment 2 ($261.27) 2/9/04 Principal Payment 2 ($7,786.18) 

SubTotal $7,786.18 $0.00 ($7,786.18) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $9,540.80 

2/9/04 Interest Charge $311.61 2/9/04 Interest Payment 2 ($311.61) 2/9/04 Principal Payment 2 ($9,540.80) 

SubTotal $9,540.80 $0.00 ($9,540.80) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $12,058.81 

2/9/04 Interest Charge $350.69 2/9/04 Interest Payment 2 ($350.69) 2/9/04 Principal Payment 2 ($12,058.81) 

SubTotal $12,058.81 $0.00 ($12,058.81) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $17,767.69 

2/9/04 Interest Charge $572.35 2/9/04 Interest Payment 2 ($572.35) 2/9/04 Principal Payment 2 ($17,767.69) 

SubTotal $17,767.69 $0.00 ($17,767.69) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $17,456.76 

2/9/04 Interest Charge $499.85 2/9/04 Interest Payment 2 ($499.85) 2/9/04 Principal Payment 2 ($17,456.76) 

SubTotal $17,456.76 $0.00 ($17,456.76) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $12,372.91 

2/9/04 Interest Charge $326.61 2/9/04 Interest Payment 2 ($326.61) 2/9/04 Principal Payment 2 ($12,372.91) 

SubTotal $12,372.91 $0.00 ($12,372.91) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $11,793.99 

2/9/04 Interest Charge $253.28 2/9/04 Interest Payment 2 ($253.28) 2/9/04 Principal Payment 2 ($11,793.99) 

SubTotal $11,793.99 $0.00 ($11,793.99) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $734.66 

2/9/04 Interest Charge $14.46 2/9/04 Interest Payment 2 ($14.46) 2/9/04 Principal Payment 2 ($734.66) 

SubTotal $734.66 $0.00 ($734.66) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $34,407.57 

2/9/04 Interest Charge $615.76 2/9/04 Interest Payment 2 ($615.76) 2/9/04 Principal Payment 2 ($207.22) 

9/30/04 Interest Charge $1,097.96 9/30/04 Surplus applied to Interest $1,314.27 9/30/04 Surplus applied to Principal ($34,200.35) 9/30/04 Interest Credit applied to ($2,412.23) 

Interest

SubTotal $34,407.57 $0.00 ($34,407.57) $0.00 $0.00 

Interest-Bearing Total $139,149.96 $0.00 ($139,149.96) $0.00 $0.00 

NON-INTEREST BEARING 2004

10/1/2003 Balance Fwd $894.22 

2/9/04 Principal Payment 1 ($894.22) 

Non-Interest Total $894.22 $0.00 ($894.22) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.00 

9/30/04 Surplus applied to Principal $32,906.29 

Capital Repayment Total $0.00 $0.00 $32,906.29 $0.00 $0.00 

NET POS - Contractor

LEWIS CREEK WD ($140,044.18) $0.00 $172,950.47 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the O&M non-interest bearing deficit in the amount of $894.22.2 FY 2004 voluntary payment for the O&M deficit in the amount of $108,676.12.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,325,043.08 

9/30/04 Surplus applied to Principal $301,024.23 

Capital Repayment Total $2,325,043.08 $0.00 $301,024.23 $0.00 $0.00 

NET POS - Contractor

LINDMORE ID $2,325,043.08 $0.00 $301,024.23 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,679,694.70 

9/30/04 Surplus applied to Principal $275,523.17 

Capital Repayment Total $1,679,694.70 $0.00 $275,523.17 $0.00 $0.00 

NET POS - Contractor

LINDSAY-STRATHMORE ID $1,679,694.70 $0.00 $275,523.17 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $4,055,757.13 

9/30/04 Surplus applied to Principal $693,205.28 

Capital Repayment Total $4,055,757.13 $0.00 $693,205.28 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $4,055,757.13 $0.00 $693,205.28 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,457,819.73 

9/30/04 Surplus applied to Principal $445,791.78 

Capital Repayment Total $2,457,819.73 $0.00 $445,791.78 $0.00 $0.00 

NET POS - Contractor

ORANGE COVE ID $2,457,819.73 $0.00 $445,791.78 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $857,630.60 

9/30/04 Surplus applied to Principal $157,345.50 

Capital Repayment Total $857,630.60 $0.00 $157,345.50 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $857,630.60 $0.00 $157,345.50 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,438,368.48 

9/30/04 Surplus applied to Principal $201,198.84 

Capital Repayment Total $1,438,368.48 $0.00 $201,198.84 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $1,438,368.48 $0.00 $201,198.84 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,662,096.64 

9/30/04 Surplus applied to Principal $624,091.68 

Capital Repayment Total $1,662,096.64 $0.00 $624,091.68 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $1,662,096.64 $0.00 $624,091.68 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $5,580,706.31 

9/30/04 Surplus applied to Principal $967,009.10 

Capital Repayment Total $5,580,706.31 $0.00 $967,009.10 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $5,580,706.31 $0.00 $967,009.10 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $645,418.13 

9/30/04 Surplus applied to Principal $97,313.46 

Capital Repayment Total $645,418.13 $0.00 $97,313.46 $0.00 $0.00 

NET POS - Contractor

STONE CORRAL ID $645,418.13 $0.00 $97,313.46 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $451,845.51 

9/30/04 Surplus applied to Principal $76,081.24 

Capital Repayment Total $451,845.51 $0.00 $76,081.24 $0.00 $0.00 

NET POS - Contractor

TEA POT DOME WD $451,845.51 $0.00 $76,081.24 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,845,463.78 

9/30/04 Surplus applied to Principal $253,492.50 

Capital Repayment Total $1,845,463.78 $0.00 $253,492.50 $0.00 $0.00 

NET POS - Contractor

TERRA BELLA ID $1,845,463.78 $0.00 $253,492.50 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,497,376.96 

9/30/04 Surplus applied to Principal $299,021.62 

Capital Repayment Total $2,497,376.96 $0.00 $299,021.62 $0.00 $0.00 

NET POS - Contractor

TULARE ID $2,497,376.96 $0.00 $299,021.62 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,772,326.37 

9/30/04 Surplus applied to Principal $31,830.13 

Capital Repayment Total $2,772,326.37 $0.00 $31,830.13 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $2,772,326.37 $0.00 $31,830.13 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $615,432.64 

9/30/04 Surplus applied to Principal $24,614.80 

Capital Repayment Total $615,432.64 $0.00 $24,614.80 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $615,432.64 $0.00 $24,614.80 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $166,586.45 

9/30/04 Surplus applied to Principal $5,700.00 

Capital Repayment Total $166,586.45 $0.00 $5,700.00 $0.00 $0.00 

NET POS - Contractor

EXETER ID $166,586.45 $0.00 $5,700.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $104,263.82 

9/30/04 Surplus applied to Principal $22,399.50 

Capital Repayment Total $104,263.82 $0.00 $22,399.50 $0.00 $0.00 

NET POS - Contractor

FRESNO ID $104,263.82 $0.00 $22,399.50 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $66,773.80 

9/30/04 Surplus applied to Principal $2,546.96 

Capital Repayment Total $66,773.80 $0.00 $2,546.96 $0.00 $0.00 

NET POS - Contractor

IVANHOE ID $66,773.80 $0.00 $2,546.96 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $185,991.58 

9/30/04 Surplus applied to Principal $7,145.60 

Capital Repayment Total $185,991.58 $0.00 $7,145.60 $0.00 $0.00 

NET POS - Contractor

LINDMORE ID $185,991.58 $0.00 $7,145.60 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,586,531.15 

9/30/04 Surplus applied to Principal $121,426.86 

Capital Repayment Total $2,586,531.15 $0.00 $121,426.86 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $2,586,531.15 $0.00 $121,426.86 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $104,413.25 

9/30/04 Surplus applied to Principal $6,690.00 

Capital Repayment Total $104,413.25 $0.00 $6,690.00 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $104,413.25 $0.00 $6,690.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $335,156.76 

9/30/04 Surplus applied to Principal $10,443.52 

Capital Repayment Total $335,156.76 $0.00 $10,443.52 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $335,156.76 $0.00 $10,443.52 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $243,114.27 

9/30/04 Surplus applied to Principal $12,053.76 

Capital Repayment Total $243,114.27 $0.00 $12,053.76 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $243,114.27 $0.00 $12,053.76 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $326,142.32 

9/30/04 Surplus applied to Principal $17,040.00 

Capital Repayment Total $326,142.32 $0.00 $17,040.00 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $326,142.32 $0.00 $17,040.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,586,509.71 

9/30/04 Surplus applied to Principal $118,465.73 

Capital Repayment Total $1,586,509.71 $0.00 $118,465.73 $0.00 $0.00 

NET POS - Contractor

TULARE ID $1,586,509.71 $0.00 $118,465.73 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

HIDDEN UNIT AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $793,540.13 

9/30/04 Surplus applied to Principal $98,160.00 

Capital Repayment Total $793,540.13 $0.00 $98,160.00 $0.00 $0.00 

NET POS - Contractor

MADERA ID $793,540.13 $0.00 $98,160.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,904,464.63 

9/30/04 Surplus applied to Principal $530,200.00 

Capital Repayment Total $2,904,464.63 $0.00 $530,200.00 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $2,904,464.63 $0.00 $530,200.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $4,402,778.61 

9/30/04 Surplus applied to Principal $999,825.84 

Capital Repayment Total $4,402,778.61 $0.00 $999,825.84 $0.00 $0.00 

NET POS - Contractor

MADERA ID $4,402,778.61 $0.00 $999,825.84 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $867,467.33 

9/30/04 Surplus applied to Principal $59,461.75 

Capital Repayment Total $867,467.33 $0.00 $59,461.75 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $867,467.33 $0.00 $59,461.75 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $975,716.46 

9/30/04 Surplus applied to Principal $64,132.80 

Capital Repayment Total $975,716.46 $0.00 $64,132.80 $0.00 $0.00 

NET POS - Contractor

MADERA ID $975,716.46 $0.00 $64,132.80 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

NEW MELONES D & R AS OF SEPTEMBER 30, 2004 C

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $2,244.66 

9/30/04 Interest Charge $123.46 9/30/04 Surplus applied to Interest ($61.73) 9/30/04 Surplus applied to Principal ($2,244.66) 9/30/04 Interest Credit applied to ($61.73) 

Interest

SubTotal $2,244.66 $0.00 ($2,244.66) $0.00 $0.00 

Interest-Bearing Total $2,244.66 $0.00 ($2,244.66) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $361,621.31 

9/30/04 Surplus applied to Principal $17,657.40 

Capital Repayment Total $361,621.31 $0.00 $17,657.40 $0.00 $0.00 

NET POS - Contractor

CENTRAL SAN JOAQUIN WCD $359,376.65 $0.00 $19,902.06 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 A

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $36,135.36 

9/30/04 Interest Charge $3,387.69 

SubTotal $36,135.36 $0.00 $0.00 $3,387.69 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $46,432.39 

9/30/04 Interest Charge $3,772.63 

SubTotal $46,432.39 $0.00 $0.00 $3,772.63 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $63,185.24 

9/30/04 Interest Charge $5,686.67 

SubTotal $63,185.24 $0.00 $0.00 $5,686.67 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $55,740.64 

9/30/04 Interest Charge $4,459.25 

SubTotal $55,740.64 $0.00 $0.00 $4,459.25 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $66,871.26 

9/30/04 Interest Charge $4,931.76 

SubTotal $66,871.26 $0.00 $0.00 $4,931.76 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $83,129.43 

9/30/04 Interest Charge $6,338.62 

SubTotal $83,129.43 $0.00 $0.00 $6,338.62 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $41,825.91 

9/30/04 Interest Charge $2,770.97 

SubTotal $41,825.91 $0.00 $0.00 $2,770.97 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 A

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $33,480.50 

9/30/04 Interest Charge $2,343.64 

SubTotal $33,480.50 $0.00 $0.00 $2,343.64 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $70,358.36 

9/30/04 Interest Charge $4,661.24 

SubTotal $70,358.36 $0.00 $0.00 $4,661.24 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $54,503.70 

9/30/04 Interest Charge $2,861.44 

SubTotal $54,503.70 $0.00 $0.00 $2,861.44 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $83,742.64 

9/30/04 Interest Charge $5,024.56 

SubTotal $83,742.64 $0.00 $0.00 $5,024.56 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $37,191.67 

9/30/04 Interest Charge $2,138.52 

SubTotal $37,191.67 $0.00 $0.00 $2,138.52 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $18,177.06 

9/30/04 Interest Charge $999.74 

SubTotal $18,177.06 $0.00 $0.00 $999.74 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $90,527.41 

9/30/04 Interest Charge $4,526.37 

SubTotal $90,527.41 $0.00 $0.00 $4,526.37 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 A

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $2,972.71 9/30/04 Ops and Maint Deficit $110,612.52 

SubTotal $0.00 $110,612.52 $0.00 $2,972.71 $0.00 

Interest-Bearing Total $781,301.57 $110,612.52 $0.00 $56,875.81 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $155,356.68 

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

NET POS - Contractor

ANDERSON-COTTONWOOD ($625,944.89) $110,612.52 $0.00 $56,875.81 $0.00  ID

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $98.44 

9/30/04 Interest Charge $8.00 

SubTotal $98.44 $0.00 $0.00 $8.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $27.37 

9/30/04 Interest Charge $2.46 

SubTotal $27.37 $0.00 $0.00 $2.46 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $14.94 

9/30/04 Interest Charge $1.20 

SubTotal $14.94 $0.00 $0.00 $1.20 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $13.45 

9/30/04 Interest Charge $0.99 

SubTotal $13.45 $0.00 $0.00 $0.99 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $38.75 

9/30/04 Interest Charge $2.32 

SubTotal $38.75 $0.00 $0.00 $2.32 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $54.93 

9/30/04 Interest Charge $4.19 

SubTotal $54.93 $0.00 $0.00 $4.19 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $13.80 

9/30/04 Interest Charge $0.91 

SubTotal $13.80 $0.00 $0.00 $0.91 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $19.44 

9/30/04 Interest Charge $1.36 

SubTotal $19.44 $0.00 $0.00 $1.36 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $35.08 

9/30/04 Interest Charge $2.32 

SubTotal $35.08 $0.00 $0.00 $2.32 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $6.01 

9/30/04 Interest Charge $0.30 

SubTotal $6.01 $0.00 $0.00 $0.30 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.16 9/30/04 Ops and Maint Deficit $5.86 

SubTotal $0.00 $5.86 $0.00 $0.16 $0.00 

Interest-Bearing Total $322.21 $5.86 $0.00 $24.21 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $158.76 

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

NET POS - Contractor

DANIELL, H & B ($163.45) $5.86 $0.00 $24.21 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $4,046.02 

9/30/04 Interest Charge $328.74 

SubTotal $4,046.02 $0.00 $0.00 $328.74 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $719.62 

9/30/04 Interest Charge $64.77 

SubTotal $719.62 $0.00 $0.00 $64.77 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $2,307.10 

9/30/04 Interest Charge $184.57 

SubTotal $2,307.10 $0.00 $0.00 $184.57 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $2,177.02 

9/30/04 Interest Charge $160.56 

SubTotal $2,177.02 $0.00 $0.00 $160.56 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $47.01 

9/30/04 Interest Charge $3.11 

SubTotal $47.01 $0.00 $0.00 $3.11 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $120.82 

9/30/04 Interest Charge $8.46 

SubTotal $120.82 $0.00 $0.00 $8.46 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $213.22 

9/30/04 Interest Charge $12.79 

SubTotal $213.22 $0.00 $0.00 $12.79 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $86.38 

9/30/04 Interest Charge $4.75 

SubTotal $86.38 $0.00 $0.00 $4.75 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $362.08 

9/30/04 Interest Charge $18.10 

SubTotal $362.08 $0.00 $0.00 $18.10 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $6.62 9/30/04 Ops and Maint Deficit $246.14 

SubTotal $0.00 $246.14 $0.00 $6.62 $0.00 

Interest-Bearing Total $10,079.27 $246.14 $0.00 $792.47 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $6,167.02 

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

NET POS - Contractor

DRISCOLL STRAWBERRY ($3,912.25) $246.14 $0.00 $792.47 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $20.83 

9/30/04 Interest Charge $1.09 

SubTotal $20.83 $0.00 $0.00 $1.09 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $30.26 

9/30/04 Interest Charge $1.74 

SubTotal $30.26 $0.00 $0.00 $1.74 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $38.94 

9/30/04 Interest Charge $2.14 

SubTotal $38.94 $0.00 $0.00 $2.14 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $5.70 

9/30/04 Interest Charge $0.29 

SubTotal $5.70 $0.00 $0.00 $0.29 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $1.22 9/30/04 Ops and Maint Deficit $45.27 

SubTotal $0.00 $45.27 $0.00 $1.22 $0.00 

Interest-Bearing Total $95.73 $45.27 $0.00 $6.48 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $102.88 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

GJERMANN, H $7.15 $45.27 $0.00 $6.48 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $4,140.66 

9/30/04 Interest Charge $372.66 

SubTotal $4,140.66 $0.00 $0.00 $372.66 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $1,940.03 

9/30/04 Interest Charge $155.20 

SubTotal $1,940.03 $0.00 $0.00 $155.20 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $2,325.31 

9/30/04 Interest Charge $171.49 

SubTotal $2,325.31 $0.00 $0.00 $171.49 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $95.87 

9/30/04 Interest Charge $5.75 

SubTotal $95.87 $0.00 $0.00 $5.75 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $3,136.74 

9/30/04 Interest Charge $239.18 

SubTotal $3,136.74 $0.00 $0.00 $239.18 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $1,163.33 

9/30/04 Interest Charge $77.07 

SubTotal $1,163.33 $0.00 $0.00 $77.07 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $452.14 

9/30/04 Interest Charge $31.65 

SubTotal $452.14 $0.00 $0.00 $31.65 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $816.15 

9/30/04 Interest Charge $54.07 

SubTotal $816.15 $0.00 $0.00 $54.07 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $632.24 

9/30/04 Interest Charge $33.19 

SubTotal $632.24 $0.00 $0.00 $33.19 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $883.34 

9/30/04 Interest Charge $53.00 

SubTotal $883.34 $0.00 $0.00 $53.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $998.65 

9/30/04 Interest Charge $57.42 

SubTotal $998.65 $0.00 $0.00 $57.42 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $3,396.30 

9/30/04 Interest Charge $186.80 

SubTotal $3,396.30 $0.00 $0.00 $186.80 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $1,367.25 

9/30/04 Interest Charge $68.36 

SubTotal $1,367.25 $0.00 $0.00 $68.36 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $38.97 9/30/04 Ops and Maint Deficit $1,450.11 

SubTotal $0.00 $1,450.11 $0.00 $38.97 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $21,348.01 $1,450.11 $0.00 $1,544.81 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $4,679.95 

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

NET POS - Contractor

LEVIATHAN INC ($16,668.06) $1,450.11 $0.00 $1,544.81 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $3,786.38 

9/30/04 Interest Charge $407.04 

SubTotal $3,786.38 $0.00 $0.00 $407.04 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $47.35 

9/30/04 Interest Charge $4.32 

SubTotal $47.35 $0.00 $0.00 $4.32 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $406.06 

9/30/04 Interest Charge $32.99 

SubTotal $406.06 $0.00 $0.00 $32.99 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $242.90 

9/30/04 Interest Charge $21.86 

SubTotal $242.90 $0.00 $0.00 $21.86 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $104.01 

9/30/04 Interest Charge $8.32 

SubTotal $104.01 $0.00 $0.00 $8.32 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $6.66 

9/30/04 Interest Charge $0.49 

SubTotal $6.66 $0.00 $0.00 $0.49 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $25.87 

9/30/04 Interest Charge $1.55 

SubTotal $25.87 $0.00 $0.00 $1.55 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $65.62 

9/30/04 Interest Charge $3.28 

SubTotal $65.62 $0.00 $0.00 $3.28 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $1.72 9/30/04 Ops and Maint Deficit $64.02 

SubTotal $0.00 $64.02 $0.00 $1.72 $0.00 

Interest-Bearing Total $4,684.85 $64.02 $0.00 $481.57 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $563.94 

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

NET POS - Contractor

REDDING RANCHERIA ($4,120.91) $64.02 $0.00 $481.57 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change from High-Low Nursery to Redding Rancheria.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $12.28 

10/25/03 Interest Charge $0.05 10/25/03 Interest Payment 1 ($0.05) 10/25/03 Principal Payment 1 ($12.28) 

SubTotal $12.28 $0.00 ($12.28) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $11.58 

10/25/03 Interest Charge $0.04 10/25/03 Interest Payment 1 ($0.04) 10/25/03 Principal Payment 1 ($0.05) 

8/7/04 Interest Charge $0.45 8/7/04 Interest Payment 2 ($0.45) 8/7/04 Principal Payment 2 ($10.85) 

9/30/04 Interest Charge $0.01 

SubTotal $11.58 $0.00 ($10.90) $0.01 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.30 9/30/04 Ops and Maint Deficit $11.30 

SubTotal $0.00 $11.30 $0.00 $0.30 $0.00 

Interest-Bearing Total $23.86 $11.30 ($23.18) $0.31 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $9.05 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

ALEXANDER, T & K ($14.81) $11.30 $23.18 $0.31 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $12.42.2 FY 2004 voluntary payment for the O&M deficit in the amount of $11.30.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $66.25 

9/30/04 Interest Charge $5.38 

SubTotal $66.25 $0.00 $0.00 $5.38 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $12.35 

9/30/04 Interest Charge $1.11 

SubTotal $12.35 $0.00 $0.00 $1.11 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $6.23 

9/30/04 Interest Charge $0.50 

SubTotal $6.23 $0.00 $0.00 $0.50 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $160.86 

9/30/04 Interest Charge $11.86 

SubTotal $160.86 $0.00 $0.00 $11.86 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $115.90 

9/30/04 Interest Charge $6.95 

SubTotal $115.90 $0.00 $0.00 $6.95 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $14.25 

9/30/04 Interest Charge $0.71 

SubTotal $14.25 $0.00 $0.00 $0.71 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.37 9/30/04 Ops and Maint Deficit $13.90 

SubTotal $0.00 $13.90 $0.00 $0.37 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $375.84 $13.90 $0.00 $26.88 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $307.80 

Capital Repayment Total $307.80 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ANDERSON, A/ET AL ($68.04) $13.90 $0.00 $26.88 $0.00 

Name change from Westfall, R Jr/et al to Anderson, A/et al.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $36.52 

10/29/03 Interest Charge $0.15 10/29/03 Interest Payment 1 ($0.15) 10/29/03 Principal Payment 1 ($36.52) 

SubTotal $36.52 $0.00 ($36.52) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $36.52 $0.00 ($36.52) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,089.78 

10/29/03 Principal Payment 1 $1.00 

9/30/04 Surplus applied to Principal $11.58 

Capital Repayment Total $2,089.78 $0.00 $12.58 $0.00 $0.00 

NET POS - Contractor

ANDERSON, R & J $2,053.26 $0.00 $49.10 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $37.67. Of this amount, $1.00 was applied to capital repayment.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $4,746.49 

9/30/04 Interest Charge $444.98 

SubTotal $4,746.49 $0.00 $0.00 $444.98 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $9,697.99 

9/30/04 Interest Charge $787.96 

SubTotal $9,697.99 $0.00 $0.00 $787.96 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $5,604.87 

9/30/04 Interest Charge $504.44 

SubTotal $5,604.87 $0.00 $0.00 $504.44 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $2,220.44 

9/30/04 Interest Charge $177.64 

SubTotal $2,220.44 $0.00 $0.00 $177.64 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $1,370.58 

9/30/04 Interest Charge $82.23 

SubTotal $1,370.58 $0.00 $0.00 $82.23 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $20,878.87 

9/30/04 Interest Charge $1,592.01 

SubTotal $20,878.87 $0.00 $0.00 $1,592.01 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $4,302.30 

9/30/04 Interest Charge $301.16 

SubTotal $4,302.30 $0.00 $0.00 $301.16 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $5,214.62 

9/30/04 Interest Charge $345.47 

SubTotal $5,214.62 $0.00 $0.00 $345.47 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $4,322.29 

9/30/04 Interest Charge $259.34 

SubTotal $4,322.29 $0.00 $0.00 $259.34 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $3,842.37 

9/30/04 Interest Charge $220.94 

SubTotal $3,842.37 $0.00 $0.00 $220.94 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $1,999.82 

9/30/04 Interest Charge $109.99 

SubTotal $1,999.82 $0.00 $0.00 $109.99 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $13,839.04 

9/30/04 Interest Charge $691.95 

SubTotal $13,839.04 $0.00 $0.00 $691.95 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $172.63 9/30/04 Ops and Maint Deficit $6,423.60 

SubTotal $0.00 $6,423.60 $0.00 $172.63 $0.00 

Interest-Bearing Total $78,039.68 $6,423.60 $0.00 $5,690.74 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $23,147.85 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

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

NET POS - Contractor

ANDREOTTI, A/ET AL ($54,891.83) $6,423.60 $0.00 $5,690.74 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $13,787.19 

9/30/04 Interest Charge $1,102.98 

SubTotal $13,787.19 $0.00 $0.00 $1,102.98 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $10,464.11 

9/30/04 Interest Charge $771.73 

SubTotal $10,464.11 $0.00 $0.00 $771.73 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $12,770.05 

9/30/04 Interest Charge $766.20 

SubTotal $12,770.05 $0.00 $0.00 $766.20 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $833.93 

9/30/04 Interest Charge $63.59 

SubTotal $833.93 $0.00 $0.00 $63.59 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $1,179.34 

9/30/04 Interest Charge $78.13 

SubTotal $1,179.34 $0.00 $0.00 $78.13 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $10,613.66 

9/30/04 Interest Charge $703.15 

SubTotal $10,613.66 $0.00 $0.00 $703.15 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $4,955.02 

9/30/04 Interest Charge $260.14 

SubTotal $4,955.02 $0.00 $0.00 $260.14 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $11,735.61 

9/30/04 Interest Charge $704.14 

SubTotal $11,735.61 $0.00 $0.00 $704.14 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $5,425.37 

9/30/04 Interest Charge $311.96 

SubTotal $5,425.37 $0.00 $0.00 $311.96 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $6,133.92 

9/30/04 Interest Charge $337.37 

SubTotal $6,133.92 $0.00 $0.00 $337.37 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $26,998.54 

9/30/04 Interest Charge $1,349.93 

SubTotal $26,998.54 $0.00 $0.00 $1,349.93 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $765.54 9/30/04 Ops and Maint Deficit $28,485.22 

SubTotal $0.00 $28,485.22 $0.00 $765.54 $0.00 

Interest-Bearing Total $104,896.74 $28,485.22 $0.00 $7,214.86 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $26,307.06 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

BABER, J/ET AL ($78,589.68) $28,485.22 $0.00 $7,214.86 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $586.54 

9/30/04 Interest Charge $52.79 9/30/04 Surplus applied to Interest ($19.20) 

SubTotal $586.54 $0.00 $0.00 $33.59 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $1,222.01 

9/30/04 Interest Charge $97.76 9/30/04 Surplus applied to Interest ($39.64) 

SubTotal $1,222.01 $0.00 $0.00 $58.12 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $935.48 

9/30/04 Interest Charge $71.33 9/30/04 Surplus applied to Interest ($30.24) 

SubTotal $935.48 $0.00 $0.00 $41.09 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $34.99 

9/30/04 Interest Charge $2.32 9/30/04 Surplus applied to Interest ($1.12) 

SubTotal $34.99 $0.00 $0.00 $1.20 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $560.24 

9/30/04 Interest Charge $29.41 9/30/04 Surplus applied to Interest ($17.71) 

SubTotal $560.24 $0.00 $0.00 $11.70 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $66.28 

9/30/04 Interest Charge $3.31 9/30/04 Surplus applied to Interest ($2.09) 

SubTotal $66.28 $0.00 $0.00 $1.22 $0.00 

Interest-Bearing Total $3,405.54 $0.00 $0.00 $146.92 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,994.28 

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

NET POS - Contractor

BECKLEY, R & O ($411.26) $0.00 $0.00 $146.92 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $6.08 

9/30/04 Interest Charge $0.57 9/30/04 Surplus applied to Interest ($0.29) 9/30/04 Surplus applied to Principal ($6.08) 9/30/04 Interest Credit applied to ($0.28) 

Interest

SubTotal $6.08 $0.00 ($6.08) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $22.32 

9/30/04 Interest Charge $2.01 9/30/04 Surplus applied to Interest ($1.01) 9/30/04 Surplus applied to Principal ($22.32) 9/30/04 Interest Credit applied to ($1.00) 

Interest

SubTotal $22.32 $0.00 ($22.32) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $48.61 

9/30/04 Interest Charge $3.71 9/30/04 Surplus applied to Interest ($1.86) 9/30/04 Surplus applied to Principal ($48.61) 9/30/04 Interest Credit applied to ($1.85) 

Interest

SubTotal $48.61 $0.00 ($48.61) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $1.47 

9/30/04 Interest Charge $0.10 9/30/04 Surplus applied to Interest ($0.05) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

9/30/04 Surplus applied to Principal ($1.47) 9/30/04 Interest Credit applied to ($0.05) 

Interest

SubTotal $1.47 $0.00 ($1.47) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $78.48 $0.00 ($78.48) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,627.16 

9/30/04 Surplus applied to Principal $45.92 

Capital Repayment Total $3,627.16 $0.00 $45.92 $0.00 $0.00 

NET POS - Contractor

BUTLER, L & M $3,548.68 $0.00 $124.40 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $145.59 

9/30/04 Interest Charge $8.74 9/30/04 Surplus applied to Interest ($6.82) 9/30/04 Surplus applied to Principal ($66.01) 9/30/04 Interest Credit applied to ($1.92) 

Interest

SubTotal $145.59 $0.00 ($66.01) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $137.87 

9/30/04 Interest Charge $10.51 9/30/04 Surplus applied to Interest ($8.21) 9/30/04 Surplus applied to Principal ($61.36) 9/30/04 Interest Credit applied to ($2.30) 

Interest

SubTotal $137.87 $0.00 ($61.36) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $197.45 

10/1/03 Transfer Principal Balance 1 

$200.48

between Loans

9/30/04 Interest Charge $11.03 9/30/04 Surplus applied to Interest ($8.61) 9/30/04 Surplus applied to Principal ($91.41) 9/30/04 Interest Credit applied to ($2.42) 

Interest

SubTotal $197.45 $3.03 ($91.41) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

10/1/03 Transfer Principal Balance 1 

$8.95

between Loans

9/30/04 Interest Charge $0.45 9/30/04 Surplus applied to Interest ($0.35) 9/30/04 Surplus applied to Principal ($4.10) 9/30/04 Interest Credit applied to ($0.10) 

Interest

SubTotal $0.00 $8.95 ($4.10) $0.00 $0.00 

Interest-Bearing Total $480.91 $11.98 ($222.88) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $697.77 

10/1/03 Transfer Principal Balance 1 

$1,262.80

between Loans

Capital Repayment Total $697.77 $565.03 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

BUTTE CREEK FARMS INC $216.86 ($553.05) $222.88 $0.00 $0.00 

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

1 Butte Creek Farms Inc assumed the contract of Mayfair Farms.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 CAC

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,372.36 

9/30/04 Surplus applied to Principal $521.86 

Capital Repayment Total $3,372.36 $0.00 $521.86 $0.00 $0.00 

NET POS - Contractor

CACHIL DEHE BAND OF $3,372.36 $0.00 $521.86 $0.00 $0.00 WINTUN

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change from Lee Farms to Cachil Dehe Band of Wintun.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $6,005.47 

9/30/04 Interest Charge $330.30 9/30/04 Surplus applied to Interest ($149.29) 

SubTotal $6,005.47 $0.00 $0.00 $181.01 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $4,078.45 

9/30/04 Interest Charge $203.92 9/30/04 Surplus applied to Interest ($100.91) 

SubTotal $4,078.45 $0.00 $0.00 $103.01 $0.00 

Interest-Bearing Total $10,083.92 $0.00 $0.00 $284.02 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $26,999.29 

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

NET POS - Contractor

CARTER MWC $16,915.37 $0.00 $0.00 $284.02 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $2.41 

9/30/04 Interest Charge $0.14 

SubTotal $2.41 $0.00 $0.00 $0.14 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $3.74 

9/30/04 Interest Charge $0.25 

SubTotal $3.74 $0.00 $0.00 $0.25 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $46.01 

9/30/04 Interest Charge $2.30 

SubTotal $46.01 $0.00 $0.00 $2.30 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $1.21 9/30/04 Ops and Maint Deficit $44.89 

SubTotal $0.00 $44.89 $0.00 $1.21 $0.00 

Interest-Bearing Total $52.16 $44.89 $0.00 $3.90 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $406.27 

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

NET POS - Contractor

CHURKIN, M JR & C $354.11 $44.89 $0.00 $3.90 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $2,052.80 

9/30/04 Interest Charge $136.00 

SubTotal $2,052.80 $0.00 $0.00 $136.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $333.44 

9/30/04 Interest Charge $23.34 

SubTotal $333.44 $0.00 $0.00 $23.34 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $3,987.72 

9/30/04 Interest Charge $264.19 

SubTotal $3,987.72 $0.00 $0.00 $264.19 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $3,662.66 

9/30/04 Interest Charge $192.29 

SubTotal $3,662.66 $0.00 $0.00 $192.29 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $5,755.22 

9/30/04 Interest Charge $345.31 

SubTotal $5,755.22 $0.00 $0.00 $345.31 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $5,785.27 

9/30/04 Interest Charge $332.65 

SubTotal $5,785.27 $0.00 $0.00 $332.65 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $11,515.62 

9/30/04 Interest Charge $633.36 

SubTotal $11,515.62 $0.00 $0.00 $633.36 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $6,145.86 

9/30/04 Interest Charge $307.29 

SubTotal $6,145.86 $0.00 $0.00 $307.29 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $179.29 9/30/04 Ops and Maint Deficit $6,671.09 

SubTotal $0.00 $6,671.09 $0.00 $179.29 $0.00 

Interest-Bearing Total $39,238.59 $6,671.09 $0.00 $2,413.72 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $9,976.56 

Capital Repayment Total $9,976.56 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CONAWAY CONSV GRP ($29,262.03) $6,671.09 $0.00 $2,413.72 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $790.55 

9/30/04 Interest Charge $74.11 

SubTotal $790.55 $0.00 $0.00 $74.11 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $850.87 

9/30/04 Interest Charge $69.13 

SubTotal $850.87 $0.00 $0.00 $69.13 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $1,011.63 

9/30/04 Interest Charge $91.05 

SubTotal $1,011.63 $0.00 $0.00 $91.05 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $993.36 

9/30/04 Interest Charge $79.47 

SubTotal $993.36 $0.00 $0.00 $79.47 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $926.88 

9/30/04 Interest Charge $68.36 

SubTotal $926.88 $0.00 $0.00 $68.36 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $754.32 

9/30/04 Interest Charge $45.26 

SubTotal $754.32 $0.00 $0.00 $45.26 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $1,022.61 

9/30/04 Interest Charge $67.75 

SubTotal $1,022.61 $0.00 $0.00 $67.75 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $357.34 

9/30/04 Interest Charge $25.01 

SubTotal $357.34 $0.00 $0.00 $25.01 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $97.76 

9/30/04 Interest Charge $5.13 

SubTotal $97.76 $0.00 $0.00 $5.13 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $214.19 

9/30/04 Interest Charge $10.71 

SubTotal $214.19 $0.00 $0.00 $10.71 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $5.62 9/30/04 Ops and Maint Deficit $208.97 

SubTotal $0.00 $208.97 $0.00 $5.62 $0.00 

Interest-Bearing Total $7,019.51 $208.97 $0.00 $541.60 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,633.49 

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

NET POS - Contractor

COUNTY OF SACRAMENTO ($3,386.02) $208.97 $0.00 $541.60 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,701.48 

9/30/04 Surplus applied to Principal $161.22 

Capital Repayment Total $1,701.48 $0.00 $161.22 $0.00 $0.00 

NET POS - Contractor

CUMMINGS, W $1,701.48 $0.00 $161.22 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change from Verona Farming Partnership to Cummings, W.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $413.40 

9/30/04 Interest Charge $38.76 

SubTotal $413.40 $0.00 $0.00 $38.76 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $69.16 

9/30/04 Interest Charge $6.22 

SubTotal $69.16 $0.00 $0.00 $6.22 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $118.05 

9/30/04 Interest Charge $9.44 

SubTotal $118.05 $0.00 $0.00 $9.44 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $389.08 

9/30/04 Interest Charge $23.34 

SubTotal $389.08 $0.00 $0.00 $23.34 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $1,283.65 

9/30/04 Interest Charge $97.88 

SubTotal $1,283.65 $0.00 $0.00 $97.88 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $229.57 

9/30/04 Interest Charge $16.07 

SubTotal $229.57 $0.00 $0.00 $16.07 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $1,327.38 

9/30/04 Interest Charge $73.01 

SubTotal $1,327.38 $0.00 $0.00 $73.01 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $150.68 

9/30/04 Interest Charge $7.53 

SubTotal $150.68 $0.00 $0.00 $7.53 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $3.44 9/30/04 Ops and Maint Deficit $128.10 

SubTotal $0.00 $128.10 $0.00 $3.44 $0.00 

Interest-Bearing Total $3,980.97 $128.10 $0.00 $275.69 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,433.41 

Capital Repayment Total $1,433.41 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DENNIS WILSON FARMS ($2,547.56) $128.10 $0.00 $275.69 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change from Wakida/ML Farms to Dennis Wilson Farms.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.49 9/30/04 Ops and Maint Deficit $18.15 

SubTotal $0.00 $18.15 $0.00 $0.49 $0.00 

Interest-Bearing Total $0.00 $18.15 $0.00 $0.49 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $860.89 

Capital Repayment Total $860.89 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

DRIVER, GARY/ET AL $860.89 $18.15 $0.00 $0.49 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $25.71 

9/30/04 Interest Charge $1.41 9/30/04 Surplus applied to Interest ($0.71) 9/30/04 Surplus applied to Principal ($25.71) 9/30/04 Interest Credit applied to ($0.70) 

Interest

SubTotal $25.71 $0.00 ($25.71) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $18.85 

9/30/04 Interest Charge $0.94 9/30/04 Surplus applied to Interest ($0.47) 9/30/04 Surplus applied to Principal ($18.85) 9/30/04 Interest Credit applied to ($0.47) 

Interest

SubTotal $18.85 $0.00 ($18.85) $0.00 $0.00 

Interest-Bearing Total $44.56 $0.00 ($44.56) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $895.40 

9/30/04 Surplus applied to Principal $27.68 

Capital Repayment Total $895.40 $0.00 $27.68 $0.00 $0.00 

NET POS - Contractor

DRIVER, J & C TRUSTEES $850.84 $0.00 $72.24 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 D

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $12.87 

9/30/04 Interest Charge $0.64 

SubTotal $12.87 $0.00 $0.00 $0.64 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.34 9/30/04 Ops and Maint Deficit $12.55 

SubTotal $0.00 $12.55 $0.00 $0.34 $0.00 

Interest-Bearing Total $12.87 $12.55 $0.00 $0.98 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,265.33 

Capital Repayment Total $2,265.33 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRIVER, W/ET AL & $2,252.46 $12.55 $0.00 $0.98 $0.00 GREGORY

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $503.48 

9/30/04 Interest Charge $40.91 

SubTotal $503.48 $0.00 $0.00 $40.91 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $2,537.95 

9/30/04 Interest Charge $228.42 

SubTotal $2,537.95 $0.00 $0.00 $228.42 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $1,767.46 

9/30/04 Interest Charge $141.40 

SubTotal $1,767.46 $0.00 $0.00 $141.40 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $2,631.67 

9/30/04 Interest Charge $157.90 

SubTotal $2,631.67 $0.00 $0.00 $157.90 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $3,710.64 

9/30/04 Interest Charge $245.83 

SubTotal $3,710.64 $0.00 $0.00 $245.83 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $1,464.33 

9/30/04 Interest Charge $102.50 

SubTotal $1,464.33 $0.00 $0.00 $102.50 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $3,871.91 

9/30/04 Interest Charge $256.51 

SubTotal $3,871.91 $0.00 $0.00 $256.51 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $1,033.89 

9/30/04 Interest Charge $62.03 

SubTotal $1,033.89 $0.00 $0.00 $62.03 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $3,105.31 

9/30/04 Interest Charge $178.56 

SubTotal $3,105.31 $0.00 $0.00 $178.56 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Deferred Payment to ($596.58) 

Principal

9/30/04 Ops and Maint Deficit $596.58 

SubTotal $0.00 $596.58 ($596.58) $0.00 $0.00 

Interest-Bearing Total $20,626.64 $596.58 ($596.58) $1,414.06 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $7,182.51 

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

NET POS - Contractor

EASTSIDE MWC ($13,444.13) $596.58 $596.58 $1,414.06 $0.00 

Name change from A & F Boeger Corp to Eastside MWC.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.FY 2004 voluntary payment for the O&M deficit in the amount of $596.58 for the 2004 loan year.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,171.37 

9/30/04 Surplus applied to Principal $22.52 

Capital Repayment Total $3,171.37 $0.00 $22.52 $0.00 $0.00 

NET POS - Contractor

EHRKE, A & B $3,171.37 $0.00 $22.52 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $404,581.12 

9/30/04 Surplus applied to Principal $9,661.75 

Capital Repayment Total $404,581.12 $0.00 $9,661.75 $0.00 $0.00 

NET POS - Contractor

FEATHER WD $404,581.12 $0.00 $9,661.75 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $172.17 

9/30/04 Interest Charge $9.90 

SubTotal $172.17 $0.00 $0.00 $9.90 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $14.82 

9/30/04 Interest Charge $0.82 

SubTotal $14.82 $0.00 $0.00 $0.82 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $177.89 

9/30/04 Interest Charge $8.89 

SubTotal $177.89 $0.00 $0.00 $8.89 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $5.70 9/30/04 Ops and Maint Deficit $212.08 

SubTotal $0.00 $212.08 $0.00 $5.70 $0.00 

Interest-Bearing Total $364.88 $212.08 $0.00 $25.31 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $316.58 

Capital Repayment Total $316.58 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FEDORA, S/TAYLOR, W ($48.30) $212.08 $0.00 $25.31 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $40.10 

9/30/04 Interest Charge $3.76 

SubTotal $40.10 $0.00 $0.00 $3.76 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $12.49 

9/30/04 Interest Charge $1.14 

SubTotal $12.49 $0.00 $0.00 $1.14 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $23.27 

9/30/04 Interest Charge $1.89 

SubTotal $23.27 $0.00 $0.00 $1.89 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $6.67 

9/30/04 Interest Charge $0.33 

SubTotal $6.67 $0.00 $0.00 $0.33 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.17 9/30/04 Ops and Maint Deficit $6.51 

SubTotal $0.00 $6.51 $0.00 $0.17 $0.00 

Interest-Bearing Total $82.53 $6.51 $0.00 $7.29 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $244.45 

Capital Repayment Total $244.45 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FREEMAN, V $161.92 $6.51 $0.00 $7.29 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change from Freeman, F & V to Freeman, V.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $81.06 

9/30/04 Interest Charge $4.05 

SubTotal $81.06 $0.00 $0.00 $4.05 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Deferred Payment to ($15.44) 

Principal

9/30/04 Ops and Maint Deficit $15.44 

SubTotal $0.00 $15.44 ($15.44) $0.00 $0.00 

Interest-Bearing Total $81.06 $15.44 ($15.44) $4.05 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,241.26 

Capital Repayment Total $2,241.26 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FURLAN JNT VNTR $2,160.20 $15.44 $15.44 $4.05 $0.00 

FY 2004 voluntary payment for the O&M deficit in the amount of $15.44 for the 2004 loan year.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $66.74 

9/30/04 Interest Charge $5.42 

SubTotal $66.74 $0.00 $0.00 $5.42 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $124.80 

9/30/04 Interest Charge $11.23 

SubTotal $124.80 $0.00 $0.00 $11.23 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $15.67 

9/30/04 Interest Charge $1.25 

SubTotal $15.67 $0.00 $0.00 $1.25 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $9.47 

9/30/04 Interest Charge $0.63 

SubTotal $9.47 $0.00 $0.00 $0.63 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $612.47 

9/30/04 Interest Charge $33.69 

SubTotal $612.47 $0.00 $0.00 $33.69 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $3.24 9/30/04 Ops and Maint Deficit $120.53 

SubTotal $0.00 $120.53 $0.00 $3.24 $0.00 

Interest-Bearing Total $829.15 $120.53 $0.00 $55.46 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $5,123.48 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $5,123.48 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FURLAN, E & S $4,294.33 $120.53 $0.00 $55.46 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $69.75 

9/2/04 Interest Charge $3.21 9/2/04 Interest Payment 1 ($3.21) 9/2/04 Principal Payment 1 ($64.84) 

9/30/04 Interest Charge $0.02 

SubTotal $69.75 $0.00 ($64.84) $0.02 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $2.70 9/30/04 Ops and Maint Deficit $100.42 

SubTotal $0.00 $100.42 $0.00 $2.70 $0.00 

Interest-Bearing Total $69.75 $100.42 ($64.84) $2.72 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,607.99 

Capital Repayment Total $1,607.99 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GILLASPY, W $1,538.24 $100.42 $64.84 $2.72 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $68.05. This payment was received after the 30-day window so 

interest was charged.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $22.95 

9/8/04 Interest Charge $1.18 

9/30/04 Interest Charge $0.08 9/30/04 Surplus applied to Interest ($0.63) 9/30/04 Surplus applied to Principal ($22.95) 9/30/04 Interest Credit applied to ($0.63) 

Interest

SubTotal $22.95 $0.00 ($22.95) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $3.95 

9/8/04 Interest Charge $0.19 9/8/04 Interest Payment 1 ($0.19) 9/8/04 Principal Payment 1 ($3.66) 

9/30/04 Surplus applied to Principal ($0.29) 

SubTotal $3.95 $0.00 ($3.95) $0.00 $0.00 

Interest-Bearing Total $26.90 $0.00 ($26.90) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,431.42 

9/30/04 Surplus applied to Principal $0.68 

Capital Repayment Total $1,431.42 $0.00 $0.68 $0.00 $0.00 

NET POS - Contractor

GIOVANNETTI, B & M $1,404.52 $0.00 $27.58 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $3.85 was received after the 30-day window so interest was charged.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $424.93 

9/30/04 Interest Charge $39.84 9/30/04 Surplus applied to Interest ($38.64) 9/30/04 Surplus applied to Principal ($23.50) 9/30/04 Interest Credit applied to ($1.20) 

Interest

SubTotal $424.93 $0.00 ($23.50) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $105.92 

9/30/04 Interest Charge $9.67 9/30/04 Surplus applied to Interest ($9.38) 9/30/04 Surplus applied to Principal ($6.08) 9/30/04 Interest Credit applied to ($0.29) 

Interest

SubTotal $105.92 $0.00 ($6.08) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $409.22 

9/30/04 Interest Charge $33.25 9/30/04 Surplus applied to Interest ($32.25) 9/30/04 Surplus applied to Principal ($27.06) 9/30/04 Interest Credit applied to ($1.00) 

Interest

SubTotal $409.22 $0.00 ($27.06) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $468.27 

9/30/04 Interest Charge $42.14 9/30/04 Surplus applied to Interest ($40.87) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

9/30/04 Surplus applied to Principal ($27.43) 9/30/04 Interest Credit applied to ($1.27) 

Interest

SubTotal $468.27 $0.00 ($27.43) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $12.76 

9/30/04 Interest Charge $0.77 9/30/04 Surplus applied to Interest ($0.75) 9/30/04 Surplus applied to Principal ($1.07) 9/30/04 Interest Credit applied to ($0.02) 

Interest

SubTotal $12.76 $0.00 ($1.07) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $698.36 

9/30/04 Interest Charge $53.25 9/30/04 Surplus applied to Interest ($51.64) 9/30/04 Surplus applied to Principal ($49.19) 9/30/04 Interest Credit applied to ($1.61) 

Interest

SubTotal $698.36 $0.00 ($49.19) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $79.87 

9/30/04 Interest Charge $5.29 9/30/04 Surplus applied to Interest ($5.13) 9/30/04 Surplus applied to Principal ($3.57) 9/30/04 Interest Credit applied to ($0.16) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $79.87 $0.00 ($3.57) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd ($20.10) 

SubTotal ($20.10) $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $2,179.23 $0.00 ($137.90) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $12,208.40 

Capital Repayment Total $12,208.40 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GIUSTI, R & S $10,029.17 $0.00 $137.90 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $308,164.71 

1/20/04 Interest Charge $8,761.86 1/20/04 Interest Payment 1 ($8,761.86) 1/20/04 Principal Payment 1 ($308,164.71) 

SubTotal $308,164.71 $0.00 ($308,164.71) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $75,844.35 

1/20/04 Interest Charge $2,098.93 1/20/04 Interest Payment 1 ($2,098.93) 1/20/04 Principal Payment 1 ($75,844.35) 

SubTotal $75,844.35 $0.00 ($75,844.35) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $262,288.35 

1/20/04 Interest Charge $6,463.15 1/20/04 Interest Payment 1 ($6,463.15) 1/20/04 Principal Payment 1 ($262,288.35) 

SubTotal $262,288.35 $0.00 ($262,288.35) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $406,262.90 

1/20/04 Interest Charge $11,088.98 1/20/04 Interest Payment 1 ($11,088.98) 1/20/04 Principal Payment 1 ($406,262.90) 

SubTotal $406,262.90 $0.00 ($406,262.90) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $502,270.10 

1/20/04 Interest Charge $12,186.23 1/20/04 Interest Payment 1 ($12,186.23) 1/20/04 Principal Payment 1 ($502,270.10) 

SubTotal $502,270.10 $0.00 ($502,270.10) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $587,228.65 

1/20/04 Interest Charge $10,685.64 1/20/04 Interest Payment 1 ($10,685.64) 1/20/04 Principal Payment 1 ($587,228.65) 

SubTotal $587,228.65 $0.00 ($587,228.65) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $455,474.02 

1/20/04 Interest Charge $10,532.84 1/20/04 Interest Payment 1 ($10,532.84) 1/20/04 Principal Payment 1 ($455,474.02) 

SubTotal $455,474.02 $0.00 ($455,474.02) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $415,482.25 

1/20/04 Interest Charge $8,347.96 1/20/04 Interest Payment 1 ($8,347.96) 1/20/04 Principal Payment 1 ($415,482.25) 

SubTotal $415,482.25 $0.00 ($415,482.25) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $434,794.59 

1/20/04 Interest Charge $9,230.48 1/20/04 Interest Payment 1 ($9,230.48) 1/20/04 Principal Payment 1 ($434,794.59) 

SubTotal $434,794.59 $0.00 ($434,794.59) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $885,734.35 

1/20/04 Interest Charge $17,796.36 1/20/04 Interest Payment 1 ($17,796.36) 1/20/04 Principal Payment 1 ($885,734.35) 

SubTotal $885,734.35 $0.00 ($885,734.35) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $452,375.08 

1/20/04 Interest Charge $7,202.78 1/20/04 Interest Payment 1 ($7,202.78) 1/20/04 Principal Payment 1 ($452,375.08) 

SubTotal $452,375.08 $0.00 ($452,375.08) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $425,779.55 

1/20/04 Interest Charge $7,747.79 1/20/04 Interest Payment 1 ($7,747.79) 1/20/04 Principal Payment 1 ($425,779.55) 

SubTotal $425,779.55 $0.00 ($425,779.55) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $845,422.07 

1/20/04 Interest Charge $14,742.91 1/20/04 Interest Payment 1 ($14,742.91) 1/20/04 Principal Payment 1 ($845,422.07) 

SubTotal $845,422.07 $0.00 ($845,422.07) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $1,429,970.42 

1/20/04 Interest Charge $23,852.38 1/20/04 Interest Payment 1 ($23,852.38) 1/20/04 Principal Payment 1 ($1,429,970.42) 

SubTotal $1,429,970.42 $0.00 ($1,429,970.42) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $1,075,080.94 

1/20/04 Interest Charge $16,302.46 

9/3/04 Interest Charge $33,339.26 9/3/04 Interest Payment 2 ($49,641.72) 9/3/04 Principal Payment 2 ($1,075,080.94) 

SubTotal $1,075,080.94 $0.00 ($1,075,080.94) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/3/04 Deferred Payment to ($485,254.47) 

Principal

9/30/04 Ops and Maint Deficit $485,254.47 

SubTotal $0.00 $485,254.47 ($485,254.47) $0.00 $0.00 

Interest-Bearing Total $8,562,172.33 $485,254.47 ($9,047,426.80) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,802,811.80 

Capital Repayment Total $1,802,811.80 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GLENN-COLUSA ID ($6,759,360.53) $485,254.47 $9,047,426.80 $0.00 $0.00 

FY 2004 voluntary payment in the amount of $984,800.00. Of this amount, $485,254.47 was applied to the 2004 loan year with theremainder refunded at the contractor's request.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2004 voluntary payment for the O&M deficit in the amount of $7,637,829.68.2 FY 2004 voluntary payment for the O&M deficit in the amount of $1,124,722.66.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $15.43 

9/30/04 Interest Charge $1.66 

SubTotal $15.43 $0.00 $0.00 $1.66 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $1,179.62 

9/30/04 Interest Charge $110.59 

SubTotal $1,179.62 $0.00 $0.00 $110.59 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $107.82 

9/30/04 Interest Charge $9.84 

SubTotal $107.82 $0.00 $0.00 $9.84 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $1,006.97 

9/30/04 Interest Charge $81.82 

SubTotal $1,006.97 $0.00 $0.00 $81.82 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $1,069.53 

9/30/04 Interest Charge $96.26 

SubTotal $1,069.53 $0.00 $0.00 $96.26 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $590.19 

9/30/04 Interest Charge $47.22 

SubTotal $590.19 $0.00 $0.00 $47.22 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $213.52 

9/30/04 Interest Charge $15.75 

SubTotal $213.52 $0.00 $0.00 $15.75 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $1,663.99 

9/30/04 Interest Charge $99.84 

SubTotal $1,663.99 $0.00 $0.00 $99.84 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $170.25 

9/30/04 Interest Charge $12.98 

SubTotal $170.25 $0.00 $0.00 $12.98 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $15.87 

9/30/04 Interest Charge $1.05 

SubTotal $15.87 $0.00 $0.00 $1.05 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $1,911.71 

9/30/04 Interest Charge $126.65 

SubTotal $1,911.71 $0.00 $0.00 $126.65 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $2,467.27 

9/30/04 Interest Charge $148.04 

SubTotal $2,467.27 $0.00 $0.00 $148.04 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $1,807.90 

9/30/04 Interest Charge $103.95 

SubTotal $1,807.90 $0.00 $0.00 $103.95 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $2,040.76 

10/1/03 Transfer Principal Balance 1 

$5,251.61

between Loans

9/30/04 Interest Charge $288.84 

SubTotal $2,040.76 $3,210.85 $0.00 $288.84 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $356.97 

10/1/03 Transfer Principal Balance 1 

$1,244.48

between Loans

9/30/04 Interest Charge $62.22 

SubTotal $356.97 $887.51 $0.00 $62.22 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $27.13 9/30/04 Ops and Maint Deficit $1,009.50 

SubTotal $0.00 $1,009.50 $0.00 $27.13 $0.00 

Interest-Bearing Total $14,617.80 $5,107.86 $0.00 $1,233.84 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,834.36 

10/1/03 Transfer Principal Balance 1 

$2,235.03

between Loans

Capital Repayment Total $1,834.36 $400.67 $0.00 $0.00 $0.00 

NET POS - Contractor

GREEN VALLEY CORP ($12,783.44) $4,707.19 $0.00 $1,233.84 $0.00 

Green Valley Corp assumed the contracts of Cannell, F/et al and Stegeman Station Ranch Inc.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 Balances transferred from Stegeman Station Ranch Inc.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $5,551.63 

9/30/04 Interest Charge $451.07 

SubTotal $5,551.63 $0.00 $0.00 $451.07 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $5,056.02 

9/30/04 Interest Charge $455.04 

SubTotal $5,056.02 $0.00 $0.00 $455.04 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $1,357.48 

9/30/04 Interest Charge $108.60 

SubTotal $1,357.48 $0.00 $0.00 $108.60 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $2,013.04 

9/30/04 Interest Charge $148.46 

SubTotal $2,013.04 $0.00 $0.00 $148.46 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $2,878.70 

9/30/04 Interest Charge $172.72 

SubTotal $2,878.70 $0.00 $0.00 $172.72 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $1,338.42 

9/30/04 Interest Charge $102.05 

SubTotal $1,338.42 $0.00 $0.00 $102.05 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $2,123.38 

9/30/04 Interest Charge $140.67 

SubTotal $2,123.38 $0.00 $0.00 $140.67 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $1,022.23 

9/30/04 Interest Charge $53.67 

SubTotal $1,022.23 $0.00 $0.00 $53.67 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $4,204.99 

9/30/04 Interest Charge $252.30 

SubTotal $4,204.99 $0.00 $0.00 $252.30 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $8,438.40 

9/30/04 Interest Charge $485.21 

SubTotal $8,438.40 $0.00 $0.00 $485.21 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $7,723.93 

9/30/04 Interest Charge $424.82 

SubTotal $7,723.93 $0.00 $0.00 $424.82 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $195.20 9/30/04 Ops and Maint Deficit $7,263.44 

SubTotal $0.00 $7,263.44 $0.00 $195.20 $0.00 

Interest-Bearing Total $41,708.22 $7,263.44 $0.00 $2,989.81 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $11,736.57 

Capital Repayment Total $11,736.57 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

GRIFFIN, J/PRATER ($29,971.65) $7,263.44 $0.00 $2,989.81 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $267.48 

9/30/04 Interest Charge $21.40 

SubTotal $267.48 $0.00 $0.00 $21.40 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $15.54 

9/30/04 Interest Charge $1.15 

SubTotal $15.54 $0.00 $0.00 $1.15 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $111.68 

9/30/04 Interest Charge $6.70 

SubTotal $111.68 $0.00 $0.00 $6.70 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $309.93 

9/30/04 Interest Charge $23.63 

SubTotal $309.93 $0.00 $0.00 $23.63 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $96.80 

9/30/04 Interest Charge $6.41 

SubTotal $96.80 $0.00 $0.00 $6.41 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $109.14 

9/30/04 Interest Charge $7.64 

SubTotal $109.14 $0.00 $0.00 $7.64 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $197.00 

9/30/04 Interest Charge $13.05 

SubTotal $197.00 $0.00 $0.00 $13.05 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $152.60 

9/30/04 Interest Charge $8.01 

SubTotal $152.60 $0.00 $0.00 $8.01 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $213.22 

9/30/04 Interest Charge $12.79 

SubTotal $213.22 $0.00 $0.00 $12.79 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $234.32 

9/30/04 Interest Charge $13.47 

SubTotal $234.32 $0.00 $0.00 $13.47 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $276.58 

9/30/04 Interest Charge $15.21 

SubTotal $276.58 $0.00 $0.00 $15.21 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $274.45 

9/30/04 Interest Charge $13.72 

SubTotal $274.45 $0.00 $0.00 $13.72 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $8.00 9/30/04 Ops and Maint Deficit $297.82 

SubTotal $0.00 $297.82 $0.00 $8.00 $0.00 

Interest-Bearing Total $2,258.74 $297.82 $0.00 $151.18 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $615.44 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $615.44 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HALE, J/MARKS, A ($1,643.30) $297.82 $0.00 $151.18 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.11 9/30/04 Ops and Maint Deficit $4.01 

SubTotal $0.00 $4.01 $0.00 $0.11 $0.00 

Interest-Bearing Total $0.00 $4.01 $0.00 $0.11 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $261.78 

Capital Repayment Total $261.78 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, J FAMILY $261.78 $4.01 $0.00 $0.11 $0.00 TRUST

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.17 9/30/04 Ops and Maint Deficit $6.37 

SubTotal $0.00 $6.37 $0.00 $0.17 $0.00 

Interest-Bearing Total $0.00 $6.37 $0.00 $0.17 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,690.75 

Capital Repayment Total $3,690.75 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, M $3,690.75 $6.37 $0.00 $0.17 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $1,136.69 

9/30/04 Interest Charge $83.83 

SubTotal $1,136.69 $0.00 $0.00 $83.83 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $2,703.59 

9/30/04 Interest Charge $206.15 

SubTotal $2,703.59 $0.00 $0.00 $206.15 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $1,779.75 

9/30/04 Interest Charge $117.91 

SubTotal $1,779.75 $0.00 $0.00 $117.91 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $2,284.04 

9/30/04 Interest Charge $159.88 

SubTotal $2,284.04 $0.00 $0.00 $159.88 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $2,209.25 

9/30/04 Interest Charge $146.36 

SubTotal $2,209.25 $0.00 $0.00 $146.36 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $1,495.28 

9/30/04 Interest Charge $78.50 

SubTotal $1,495.28 $0.00 $0.00 $78.50 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $3,426.77 

9/30/04 Interest Charge $205.61 

SubTotal $3,426.77 $0.00 $0.00 $205.61 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $3,988.35 

9/30/04 Interest Charge $229.33 

SubTotal $3,988.35 $0.00 $0.00 $229.33 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $2,005.28 

9/30/04 Interest Charge $110.29 

SubTotal $2,005.28 $0.00 $0.00 $110.29 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $4,151.35 

9/30/04 Interest Charge $207.57 

SubTotal $4,151.35 $0.00 $0.00 $207.57 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $136.15 9/30/04 Ops and Maint Deficit $5,066.02 

SubTotal $0.00 $5,066.02 $0.00 $136.15 $0.00 

Interest-Bearing Total $25,180.35 $5,066.02 $0.00 $1,681.58 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,689.83 

Capital Repayment Total $3,689.83 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HERSHEY LAND CO ($21,490.52) $5,066.02 $0.00 $1,681.58 $0.00 

Name change from Hershey, F/Estate of to Hershey Land Co.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $4,827.94 

10/9/03 Interest Charge $8.57 10/9/03 Interest Payment 1 ($8.57) 10/9/03 Principal Payment 1 ($4,827.94) 

SubTotal $4,827.94 $0.00 ($4,827.94) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $4,674.07 

10/9/03 Interest Charge $9.19 10/9/03 Interest Payment 1 ($9.19) 10/9/03 Principal Payment 1 ($4,674.07) 

SubTotal $4,674.07 $0.00 ($4,674.07) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $2,794.34 

10/9/03 Interest Charge $4.89 10/9/03 Interest Payment 1 ($4.89) 10/9/03 Principal Payment 1 ($2,794.34) 

SubTotal $2,794.34 $0.00 ($2,794.34) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $3,737.13 

10/9/03 Interest Charge $6.02 10/9/03 Interest Payment 1 ($6.02) 10/9/03 Principal Payment 1 ($3,737.13) 

SubTotal $3,737.13 $0.00 ($3,737.13) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $3,641.64 

10/9/03 Interest Charge $4.78 10/9/03 Interest Payment 1 ($4.78) 10/9/03 Principal Payment 1 ($3,641.64) 

SubTotal $3,641.64 $0.00 ($3,641.64) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $6,240.26 

10/9/03 Interest Charge $10.40 10/9/03 Interest Payment 1 ($10.40) 10/9/03 Principal Payment 1 ($6,240.26) 

SubTotal $6,240.26 $0.00 ($6,240.26) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $2,657.12 

10/9/03 Interest Charge $3.85 10/9/03 Interest Payment 1 ($3.85) 10/9/03 Principal Payment 1 ($2,657.12) 

SubTotal $2,657.12 $0.00 ($2,657.12) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $2,923.26 

10/9/03 Interest Charge $4.47 10/9/03 Interest Payment 1 ($4.47) 10/9/03 Principal Payment 1 ($2,923.26) 

SubTotal $2,923.26 $0.00 ($2,923.26) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $5,276.87 

10/9/03 Interest Charge $7.64 10/9/03 Interest Payment 1 ($7.64) 10/9/03 Principal Payment 1 ($5,276.87) 

SubTotal $5,276.87 $0.00 ($5,276.87) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $4,087.78 

10/9/03 Interest Charge $4.69 10/9/03 Interest Payment 1 ($4.69) 10/9/03 Principal Payment 1 ($4,087.78) 

SubTotal $4,087.78 $0.00 ($4,087.78) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $5,711.28 

10/9/03 Interest Charge $7.49 10/9/03 Interest Payment 1 ($7.49) 10/9/03 Principal Payment 1 ($5,711.28) 

SubTotal $5,711.28 $0.00 ($5,711.28) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $6,456.78 

10/9/03 Interest Charge $8.12 10/9/03 Interest Payment 1 ($8.12) 10/9/03 Principal Payment 1 ($6,456.78) 

SubTotal $6,456.78 $0.00 ($6,456.78) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $7,377.80 

10/9/03 Interest Charge $8.87 10/9/03 Interest Payment 1 ($8.87) 10/9/03 Principal Payment 1 ($7,377.80) 

SubTotal $7,377.80 $0.00 ($7,377.80) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $8,351.22 

10/9/03 Interest Charge $9.13 10/9/03 Interest Payment 1 ($9.13) 10/9/03 Principal Payment 1 ($1,136.75) 9/30/04 Interest Charge $352.84 

SubTotal $8,351.22 $0.00 ($1,136.75) $352.84 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

10/9/03 Deferred Payment to ($882.27) 

Principal

9/30/04 Interest Charge $166.61 9/30/04 Ops and Maint Deficit $7,081.79 

SubTotal $0.00 $7,081.79 ($882.27) $166.61 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $68,757.49 $7,081.79 ($62,425.29) $519.45 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $10,128.50 

Capital Repayment Total $10,128.50 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HIATT, T ($58,628.99) $7,081.79 $62,425.29 $519.45 $0.00 

FY 2004 voluntary payment for the O&M deficit in the amount of $882.27 for the 2004 loan year.Name change to Hiatt, T from Hiatt, G/et al.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2004 voluntary payments for the O&M deficit in the amounts of $60,758.86 and $882.27.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $353.88 

3/11/04 Interest Charge $12.73 3/11/04 Interest Payment 1 ($12.73) 3/11/04 Principal Payment 1 ($353.88) 

SubTotal $353.88 $0.00 ($353.88) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $1,505.62 

3/11/04 Interest Charge $53.31 3/11/04 Interest Payment 1 ($53.31) 3/11/04 Principal Payment 1 ($1,505.62) 

SubTotal $1,505.62 $0.00 ($1,505.62) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $1,287.34 

3/11/04 Interest Charge $42.02 3/11/04 Interest Payment 1 ($42.02) 3/11/04 Principal Payment 1 ($1,287.34) 

SubTotal $1,287.34 $0.00 ($1,287.34) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $772.02 

3/11/04 Interest Charge $20.50 3/11/04 Interest Payment 1 ($20.50) 3/11/04 Principal Payment 1 ($772.02) 

SubTotal $772.02 $0.00 ($772.02) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $1,851.02 

3/11/04 Interest Charge $62.47 3/11/04 Interest Payment 1 ($62.47) 3/11/04 Principal Payment 1 ($1,851.02) 

SubTotal $1,851.02 $0.00 ($1,851.02) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $228.38 

3/11/04 Interest Charge $6.70 3/11/04 Interest Payment 1 ($6.70) 3/11/04 Principal Payment 1 ($228.38) 

SubTotal $228.38 $0.00 ($228.38) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $1,157.62 

3/11/04 Interest Charge $35.87 3/11/04 Interest Payment 1 ($35.87) 3/11/04 Principal Payment 1 ($1,157.62) 

SubTotal $1,157.62 $0.00 ($1,157.62) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $710.61 

3/11/04 Interest Charge $20.84 3/11/04 Interest Payment 1 ($20.84) 3/11/04 Principal Payment 1 ($710.61) 

SubTotal $710.61 $0.00 ($710.61) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $1,090.06 

3/11/04 Interest Charge $25.33 3/11/04 Interest Payment 1 ($25.33) 3/11/04 Principal Payment 1 ($1,090.06) 

SubTotal $1,090.06 $0.00 ($1,090.06) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $1,523.00 

3/11/04 Interest Charge $40.45 3/11/04 Interest Payment 1 ($40.45) 3/11/04 Principal Payment 1 ($1,523.00) 

SubTotal $1,523.00 $0.00 ($1,523.00) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $2,866.80 

3/11/04 Interest Charge $72.96 3/11/04 Interest Payment 1 ($72.96) 3/11/04 Principal Payment 1 ($2,866.80) 

SubTotal $2,866.80 $0.00 ($2,866.80) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $1,631.36 

3/11/04 Interest Charge $39.71 3/11/04 Interest Payment 1 ($39.71) 3/11/04 Principal Payment 1 ($1,631.36) 

SubTotal $1,631.36 $0.00 ($1,631.36) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $1,574.17 

3/11/04 Interest Charge $34.84 3/11/04 Interest Payment 1 ($10.68) 9/30/04 Interest Charge $43.87 

SubTotal $1,574.17 $0.00 $0.00 $68.03 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $57.98 9/30/04 Ops and Maint Deficit $2,157.36 

SubTotal $0.00 $2,157.36 $0.00 $57.98 $0.00 

Interest-Bearing Total $16,551.88 $2,157.36 ($14,977.71) $126.01 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,776.83 

Capital Repayment Total $3,776.83 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HOLLINS, M ($12,775.05) $2,157.36 $14,977.71 $126.01 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $15,421.28.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $2,635.52 

9/30/04 Interest Charge $144.95 

SubTotal $2,635.52 $0.00 $0.00 $144.95 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $8,297.83 

9/30/04 Interest Charge $414.89 

SubTotal $8,297.83 $0.00 $0.00 $414.89 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $222.55 9/30/04 Ops and Maint Deficit $8,280.98 

SubTotal $0.00 $8,280.98 $0.00 $222.55 $0.00 

Interest-Bearing Total $10,933.35 $8,280.98 $0.00 $782.39 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $22,543.61 

Capital Repayment Total $22,543.61 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HOWALD FARMS INC $11,610.26 $8,280.98 $0.00 $782.39 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $106.10 

9/30/04 Interest Charge $6.37 

SubTotal $106.10 $0.00 $0.00 $6.37 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $3,528.81 

9/30/04 Interest Charge $269.07 

SubTotal $3,528.81 $0.00 $0.00 $269.07 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $2,083.47 

9/30/04 Interest Charge $138.03 

SubTotal $2,083.47 $0.00 $0.00 $138.03 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $1,339.23 

9/30/04 Interest Charge $93.75 

SubTotal $1,339.23 $0.00 $0.00 $93.75 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $349.17 

9/30/04 Interest Charge $17.46 

SubTotal $349.17 $0.00 $0.00 $17.46 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $9.15 9/30/04 Ops and Maint Deficit $340.65 

SubTotal $0.00 $340.65 $0.00 $9.15 $0.00 

Interest-Bearing Total $7,406.78 $340.65 $0.00 $533.83 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,734.49 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $1,734.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

JAEGER, W & P ($5,672.29) $340.65 $0.00 $533.83 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $29.56 

9/30/04 Interest Charge $2.66 9/30/04 Surplus applied to Interest ($1.37) 

SubTotal $29.56 $0.00 $0.00 $1.29 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $65.52 

9/30/04 Interest Charge $5.24 9/30/04 Surplus applied to Interest ($3.00) 

SubTotal $65.52 $0.00 $0.00 $2.24 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $57.84 

9/30/04 Interest Charge $4.27 9/30/04 Surplus applied to Interest ($2.63) 

SubTotal $57.84 $0.00 $0.00 $1.64 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $102.71 

9/30/04 Interest Charge $7.83 9/30/04 Surplus applied to Interest ($4.68) 

SubTotal $102.71 $0.00 $0.00 $3.15 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.01 

SubTotal $0.01 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $255.64 $0.00 $0.00 $8.32 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $527.58 

Capital Repayment Total $527.58 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

JANSEN, P & S $271.94 $0.00 $0.00 $8.32 $0.00 

Name change from Ritchey, E & A to Jansen, P & S.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $293.82 

9/30/04 Interest Charge $27.55 9/30/04 Surplus applied to Interest ($25.94) 9/30/04 Surplus applied to Principal ($32.10) 9/30/04 Interest Credit applied to ($1.61) 

Interest

SubTotal $293.82 $0.00 ($32.10) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $254.31 

9/30/04 Interest Charge $20.66 9/30/04 Surplus applied to Interest ($19.45) 9/30/04 Surplus applied to Principal ($30.38) 9/30/04 Interest Credit applied to ($1.21) 

Interest

SubTotal $254.31 $0.00 ($30.38) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $733.37 

9/30/04 Interest Charge $66.00 9/30/04 Surplus applied to Interest ($62.14) 9/30/04 Surplus applied to Principal ($82.38) 9/30/04 Interest Credit applied to ($3.86) 

Interest

SubTotal $733.37 $0.00 ($82.38) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $37.10 

9/30/04 Interest Charge $2.23 9/30/04 Surplus applied to Interest ($2.10) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

9/30/04 Surplus applied to Principal ($5.07) 9/30/04 Interest Credit applied to ($0.13) 

Interest

SubTotal $37.10 $0.00 ($5.07) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $942.44 

9/30/04 Interest Charge $71.86 9/30/04 Surplus applied to Interest ($67.65) 9/30/04 Surplus applied to Principal ($116.42) 9/30/04 Interest Credit applied to ($4.21) 

Interest

SubTotal $942.44 $0.00 ($116.42) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $99.12 

9/30/04 Interest Charge $6.57 9/30/04 Surplus applied to Interest ($6.19) 9/30/04 Surplus applied to Principal ($13.05) 9/30/04 Interest Credit applied to ($0.38) 

Interest

SubTotal $99.12 $0.00 ($13.05) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $234.67 

9/30/04 Interest Charge $12.91 9/30/04 Surplus applied to Interest ($12.15) 9/30/04 Surplus applied to Principal ($33.05) 9/30/04 Interest Credit applied to ($0.76) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $234.67 $0.00 ($33.05) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $142.68 

9/30/04 Interest Charge $7.13 9/30/04 Surplus applied to Interest ($6.71) 9/30/04 Surplus applied to Principal ($20.68) 9/30/04 Interest Credit applied to ($0.42) 

Interest

SubTotal $142.68 $0.00 ($20.68) $0.00 $0.00 

Interest-Bearing Total $2,737.51 $0.00 ($333.13) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,924.49 

Capital Repayment Total $3,924.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KARY, C $1,186.98 $0.00 $333.13 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $0.22 

9/30/04 Interest Charge $0.02 9/30/04 Surplus applied to Interest ($0.01) 

SubTotal $0.22 $0.00 $0.00 $0.01 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $2.25 

9/30/04 Interest Charge $0.18 9/30/04 Surplus applied to Interest ($0.08) 

SubTotal $2.25 $0.00 $0.00 $0.10 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $3.56 

9/30/04 Interest Charge $0.32 9/30/04 Surplus applied to Interest ($0.12) 

SubTotal $3.56 $0.00 $0.00 $0.20 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.88 

9/30/04 Interest Charge $0.07 9/30/04 Surplus applied to Interest ($0.03) 

SubTotal $0.88 $0.00 $0.00 $0.04 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $1.52 

9/30/04 Interest Charge $0.11 9/30/04 Surplus applied to Interest ($0.05) 

SubTotal $1.52 $0.00 $0.00 $0.06 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $2.21 

9/30/04 Interest Charge $0.13 9/30/04 Surplus applied to Interest ($0.08) 

SubTotal $2.21 $0.00 $0.00 $0.05 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.96 

9/30/04 Interest Charge $0.07 9/30/04 Surplus applied to Interest ($0.03) 

SubTotal $0.96 $0.00 $0.00 $0.04 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $1.67 

9/30/04 Interest Charge $0.11 9/30/04 Surplus applied to Interest ($0.06) 

SubTotal $1.67 $0.00 $0.00 $0.05 $0.00 

Interest-Bearing Total $13.27 $0.00 $0.00 $0.55 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $39.68 

Capital Repayment Total $39.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KING, BEN $26.41 $0.00 $0.00 $0.55 $0.00 

Name change from Dommer, E to King, Ben.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $0.57 

9/30/04 Interest Charge $0.05 

SubTotal $0.57 $0.00 $0.00 $0.05 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $6.56 

9/30/04 Interest Charge $0.53 

SubTotal $6.56 $0.00 $0.00 $0.53 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $10.36 

9/30/04 Interest Charge $0.93 

SubTotal $10.36 $0.00 $0.00 $0.93 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $2.58 

9/30/04 Interest Charge $0.21 

SubTotal $2.58 $0.00 $0.00 $0.21 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $4.38 

9/30/04 Interest Charge $0.32 

SubTotal $4.38 $0.00 $0.00 $0.32 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $6.43 

9/30/04 Interest Charge $0.39 

SubTotal $6.43 $0.00 $0.00 $0.39 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $2.80 

9/30/04 Interest Charge $0.21 

SubTotal $2.80 $0.00 $0.00 $0.21 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $4.74 

9/30/04 Interest Charge $0.31 

SubTotal $4.74 $0.00 $0.00 $0.31 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.32 

9/30/04 Interest Charge $0.02 

SubTotal $0.32 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $3.32 

9/30/04 Interest Charge $0.17 

SubTotal $3.32 $0.00 $0.00 $0.17 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $2.54 9/30/04 Ops and Maint Deficit $94.33 

SubTotal $0.00 $94.33 $0.00 $2.54 $0.00 

Interest-Bearing Total $42.06 $94.33 $0.00 $5.68 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $73.69 

Capital Repayment Total $73.69 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KING, L $31.63 $94.33 $0.00 $5.68 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $743.42 

Capital Repayment Total $743.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KLSY, LLC $743.42 $0.00 $0.00 $0.00 $0.00 

Name change from Mirbach-Harff, A to KLSY, LLC.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $97.83 

9/30/04 Interest Charge $5.38 9/30/04 Surplus applied to Interest ($2.69) 9/30/04 Surplus applied to Principal ($97.83) 9/30/04 Interest Credit applied to ($2.69) 

Interest

SubTotal $97.83 $0.00 ($97.83) $0.00 $0.00 

Interest-Bearing Total $97.83 $0.00 ($97.83) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $4,727.94 

9/30/04 Surplus applied to Principal $7.33 

Capital Repayment Total $4,727.94 $0.00 $7.33 $0.00 $0.00 

NET POS - Contractor

LAUPPE, B & K $4,630.11 $0.00 $105.16 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.27 

9/30/04 Interest Charge $0.02 

SubTotal $0.27 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $237.54 

9/30/04 Interest Charge $13.06 

SubTotal $237.54 $0.00 $0.00 $13.06 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $246.14 

9/30/04 Interest Charge $12.31 

SubTotal $246.14 $0.00 $0.00 $12.31 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $7.10 9/30/04 Ops and Maint Deficit $264.18 

SubTotal $0.00 $264.18 $0.00 $7.10 $0.00 

Interest-Bearing Total $483.95 $264.18 $0.00 $32.49 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $263.36 

Capital Repayment Total $263.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LEISER, D ($220.59) $264.18 $0.00 $32.49 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

11/13/03 Deferred Payment to ($99.31) 

Principal

9/30/04 Deferred Payment to ($3.63) 

Principal

9/30/04 Ops and Maint Deficit $102.94 

SubTotal $0.00 $102.94 ($102.94) $0.00 $0.00 

Interest-Bearing Total $0.00 $102.94 ($102.94) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,049.96 

Capital Repayment Total $1,049.96 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LOCKETT, W & J $1,049.96 $102.94 $102.94 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.FY 2004 voluntary payments for the O&M deficit in the amounts of $3.63 and $99.31 applied to the 2004 loan year.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $34.96 

9/30/04 Interest Charge $2.84 

SubTotal $34.96 $0.00 $0.00 $2.84 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $348.72 

9/30/04 Interest Charge $31.38 

SubTotal $348.72 $0.00 $0.00 $31.38 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $156.86 

9/30/04 Interest Charge $12.55 

SubTotal $156.86 $0.00 $0.00 $12.55 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $134.59 

9/30/04 Interest Charge $9.93 

SubTotal $134.59 $0.00 $0.00 $9.93 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $334.53 

9/30/04 Interest Charge $20.07 

SubTotal $334.53 $0.00 $0.00 $20.07 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $492.40 

9/30/04 Interest Charge $32.62 

SubTotal $492.40 $0.00 $0.00 $32.62 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $81.74 

9/30/04 Interest Charge $5.72 

SubTotal $81.74 $0.00 $0.00 $5.72 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $761.93 

9/30/04 Interest Charge $40.00 

SubTotal $761.93 $0.00 $0.00 $40.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $532.26 

9/30/04 Interest Charge $31.94 

SubTotal $532.26 $0.00 $0.00 $31.94 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $601.73 

9/30/04 Interest Charge $34.60 

SubTotal $601.73 $0.00 $0.00 $34.60 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $317.50 

9/30/04 Interest Charge $15.88 

SubTotal $317.50 $0.00 $0.00 $15.88 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.65 9/30/04 Ops and Maint Deficit $24.15 

SubTotal $0.00 $24.15 $0.00 $0.65 $0.00 

Interest-Bearing Total $3,797.22 $24.15 $0.00 $238.18 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $849.29 

Capital Repayment Total $849.29 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

LOCVICH, P & R ($2,947.93) $24.15 $0.00 $238.18 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $21,017.79 

9/30/04 Surplus applied to Principal $182.08 

Capital Repayment Total $21,017.79 $0.00 $182.08 $0.00 $0.00 

NET POS - Contractor

LOMO CS & MICHELI, J $21,017.79 $0.00 $182.08 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $303.57 

9/30/04 Interest Charge $16.70 9/30/04 Surplus applied to Interest ($11.56) 9/30/04 Surplus applied to Principal ($191.76) 9/30/04 Interest Credit applied to ($5.14) 

Interest

SubTotal $303.57 $0.00 ($191.76) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $180.84 

9/30/04 Interest Charge $9.04 9/30/04 Surplus applied to Interest ($6.26) 9/30/04 Surplus applied to Principal ($114.55) 9/30/04 Interest Credit applied to ($2.78) 

Interest

SubTotal $180.84 $0.00 ($114.55) $0.00 $0.00 

Interest-Bearing Total $484.41 $0.00 ($306.31) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $4,749.41 

Capital Repayment Total $4,749.41 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LONON, M $4,265.00 $0.00 $306.31 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $3,906.84 

9/30/04 Interest Charge $258.83 

SubTotal $3,906.84 $0.00 $0.00 $258.83 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $3,792.45 

9/30/04 Interest Charge $265.47 

SubTotal $3,792.45 $0.00 $0.00 $265.47 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $6,845.89 

9/30/04 Interest Charge $453.54 

SubTotal $6,845.89 $0.00 $0.00 $453.54 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $5,303.22 

9/30/04 Interest Charge $278.42 

SubTotal $5,303.22 $0.00 $0.00 $278.42 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $7,561.29 

9/30/04 Interest Charge $453.68 

SubTotal $7,561.29 $0.00 $0.00 $453.68 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $2,040.59 

9/30/04 Interest Charge $117.33 

SubTotal $2,040.59 $0.00 $0.00 $117.33 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $8,961.69 

9/30/04 Interest Charge $448.08 

SubTotal $8,961.69 $0.00 $0.00 $448.08 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $472.39 9/30/04 Ops and Maint Deficit $17,577.19 

SubTotal $0.00 $17,577.19 $0.00 $472.39 $0.00 

Interest-Bearing Total $38,411.97 $17,577.19 $0.00 $2,747.74 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $8,445.54 

Capital Repayment Total $8,445.54 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

M & T INC ($29,966.43) $17,577.19 $0.00 $2,747.74 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $928.59 

4/7/04 Interest Charge $44.95 4/7/04 Interest Payment 1 ($44.95) 4/7/04 Principal Payment 1 ($928.59) 

SubTotal $928.59 $0.00 ($928.59) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $2,011.59 

4/7/04 Interest Charge $84.40 4/7/04 Interest Payment 1 ($84.40) 4/7/04 Principal Payment 1 ($2,011.59) 

SubTotal $2,011.59 $0.00 ($2,011.59) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $4,591.84 

4/7/04 Interest Charge $213.41 4/7/04 Interest Payment 1 ($213.41) 4/7/04 Principal Payment 1 ($4,591.84) 

SubTotal $4,591.84 $0.00 ($4,591.84) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $2,142.30 

4/7/04 Interest Charge $88.50 4/7/04 Interest Payment 1 ($88.50) 4/7/04 Principal Payment 1 ($2,142.30) 

SubTotal $2,142.30 $0.00 ($2,142.30) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $2,682.53 

4/7/04 Interest Charge $102.16 4/7/04 Interest Payment 1 ($102.16) 4/7/04 Principal Payment 1 ($2,682.53) 

SubTotal $2,682.53 $0.00 ($2,682.53) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $2,961.88 

4/7/04 Interest Charge $91.77 4/7/04 Interest Payment 1 ($91.77) 4/7/04 Principal Payment 1 ($2,961.88) 

SubTotal $2,961.88 $0.00 ($2,961.88) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $5,076.42 

4/7/04 Interest Charge $199.88 4/7/04 Interest Payment 1 ($199.88) 4/7/04 Principal Payment 1 ($5,076.42) 

SubTotal $5,076.42 $0.00 ($5,076.42) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $2,221.16 

4/7/04 Interest Charge $75.99 

9/30/04 Interest Charge $71.16 

SubTotal $2,221.16 $0.00 $0.00 $147.15 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $2,074.82 

4/7/04 Interest Charge $75.00 4/7/04 Interest Payment 1 ($8.75) 

9/30/04 Interest Charge $70.24 

SubTotal $2,074.82 $0.00 $0.00 $136.49 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $4,129.80 

4/7/04 Interest Charge $141.28 

9/30/04 Interest Charge $132.32 

SubTotal $4,129.80 $0.00 $0.00 $273.60 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $2,579.16 

4/7/04 Interest Charge $69.92 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

9/30/04 Interest Charge $65.49 

SubTotal $2,579.16 $0.00 $0.00 $135.41 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $4,104.51 

4/7/04 Interest Charge $127.17 

9/30/04 Interest Charge $119.10 

SubTotal $4,104.51 $0.00 $0.00 $246.27 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $5,225.68 

4/7/04 Interest Charge $155.16 

9/30/04 Interest Charge $145.32 

SubTotal $5,225.68 $0.00 $0.00 $300.48 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $5,966.59 

4/7/04 Interest Charge $169.46 

9/30/04 Interest Charge $158.70 

SubTotal $5,966.59 $0.00 $0.00 $328.16 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $5,901.68 

4/7/04 Interest Charge $152.38 

9/30/04 Interest Charge $142.70 

SubTotal $5,901.68 $0.00 $0.00 $295.08 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $209.13 9/30/04 Ops and Maint Deficit $7,781.68 

SubTotal $0.00 $7,781.68 $0.00 $209.13 $0.00 

Interest-Bearing Total $52,598.55 $7,781.68 ($20,395.15) $2,071.77 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $7,324.63 

Capital Repayment Total $7,324.63 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

M C M PROPERTIES ($45,273.92) $7,781.68 $20,395.15 $2,071.77 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $21,228.97.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $26,471.59 

9/30/04 Interest Charge $2,481.71 

SubTotal $26,471.59 $0.00 $0.00 $2,481.71 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $3,291.64 

9/30/04 Interest Charge $300.36 

SubTotal $3,291.64 $0.00 $0.00 $300.36 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $15,140.10 

9/30/04 Interest Charge $1,230.13 

SubTotal $15,140.10 $0.00 $0.00 $1,230.13 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $30,047.54 

9/30/04 Interest Charge $2,704.28 

SubTotal $30,047.54 $0.00 $0.00 $2,704.28 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $18,669.71 

9/30/04 Interest Charge $1,493.58 

SubTotal $18,669.71 $0.00 $0.00 $1,493.58 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $41,417.37 

9/30/04 Interest Charge $3,054.53 

SubTotal $41,417.37 $0.00 $0.00 $3,054.53 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $19,853.98 

9/30/04 Interest Charge $1,191.24 

SubTotal $19,853.98 $0.00 $0.00 $1,191.24 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $18,895.43 

9/30/04 Interest Charge $1,251.82 

SubTotal $18,895.43 $0.00 $0.00 $1,251.82 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $20,445.92 

9/30/04 Interest Charge $1,431.21 

SubTotal $20,445.92 $0.00 $0.00 $1,431.21 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $34,823.42 

9/30/04 Interest Charge $2,307.05 

SubTotal $34,823.42 $0.00 $0.00 $2,307.05 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $42,073.12 

9/30/04 Interest Charge $2,524.39 

SubTotal $42,073.12 $0.00 $0.00 $2,524.39 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $51,294.59 

9/30/04 Interest Charge $2,949.44 

SubTotal $51,294.59 $0.00 $0.00 $2,949.44 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $12,399.04 

9/30/04 Interest Charge $681.95 

SubTotal $12,399.04 $0.00 $0.00 $681.95 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $61,212.85 

9/30/04 Interest Charge $3,060.64 

SubTotal $61,212.85 $0.00 $0.00 $3,060.64 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $1,828.49 9/30/04 Ops and Maint Deficit $68,036.93 

SubTotal $0.00 $68,036.93 $0.00 $1,828.49 $0.00 

Interest-Bearing Total $396,036.30 $68,036.93 $0.00 $28,490.82 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $45,611.22 

Capital Repayment Total $45,611.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MAXWELL ID ($350,425.08) $68,036.93 $0.00 $28,490.82 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $83.62 

9/30/04 Interest Charge $7.84 

SubTotal $83.62 $0.00 $0.00 $7.84 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $96.02 

9/30/04 Interest Charge $7.80 

SubTotal $96.02 $0.00 $0.00 $7.80 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $230.28 

9/30/04 Interest Charge $20.73 

SubTotal $230.28 $0.00 $0.00 $20.73 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $28.16 

9/30/04 Interest Charge $2.25 

SubTotal $28.16 $0.00 $0.00 $2.25 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $168.33 

9/30/04 Interest Charge $12.41 

SubTotal $168.33 $0.00 $0.00 $12.41 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $87.29 

9/30/04 Interest Charge $5.24 

SubTotal $87.29 $0.00 $0.00 $5.24 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $210.39 

9/30/04 Interest Charge $16.04 

SubTotal $210.39 $0.00 $0.00 $16.04 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $72.13 

9/30/04 Interest Charge $4.78 

SubTotal $72.13 $0.00 $0.00 $4.78 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $73.99 

9/30/04 Interest Charge $5.18 

SubTotal $73.99 $0.00 $0.00 $5.18 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $25.56 

9/30/04 Interest Charge $1.28 

SubTotal $25.56 $0.00 $0.00 $1.28 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.67 9/30/04 Ops and Maint Deficit $24.94 

SubTotal $0.00 $24.94 $0.00 $0.67 $0.00 

Interest-Bearing Total $1,075.77 $24.94 $0.00 $84.22 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $473.68 

Capital Repayment Total $473.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MCLANE, R & N ($602.09) $24.94 $0.00 $84.22 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $116.58 

9/30/04 Interest Charge $10.93 

SubTotal $116.58 $0.00 $0.00 $10.93 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $138.23 

9/30/04 Interest Charge $11.23 

SubTotal $138.23 $0.00 $0.00 $11.23 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $260.43 

9/30/04 Interest Charge $23.44 

SubTotal $260.43 $0.00 $0.00 $23.44 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $254.69 

9/30/04 Interest Charge $20.38 

SubTotal $254.69 $0.00 $0.00 $20.38 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $194.21 

9/30/04 Interest Charge $11.65 

SubTotal $194.21 $0.00 $0.00 $11.65 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $332.52 

9/30/04 Interest Charge $25.35 

SubTotal $332.52 $0.00 $0.00 $25.35 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $150.30 

9/30/04 Interest Charge $9.96 

SubTotal $150.30 $0.00 $0.00 $9.96 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $155.91 

9/30/04 Interest Charge $10.91 

SubTotal $155.91 $0.00 $0.00 $10.91 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $281.44 

9/30/04 Interest Charge $18.65 

SubTotal $281.44 $0.00 $0.00 $18.65 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $218.01 

9/30/04 Interest Charge $11.45 

SubTotal $218.01 $0.00 $0.00 $11.45 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $304.60 

9/30/04 Interest Charge $18.28 

SubTotal $304.60 $0.00 $0.00 $18.28 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $344.37 

9/30/04 Interest Charge $19.80 

SubTotal $344.37 $0.00 $0.00 $19.80 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $392.16 

9/30/04 Interest Charge $21.57 

SubTotal $392.16 $0.00 $0.00 $21.57 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $414.09 

9/30/04 Interest Charge $20.70 

SubTotal $414.09 $0.00 $0.00 $20.70 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $11.93 9/30/04 Ops and Maint Deficit $444.06 

SubTotal $0.00 $444.06 $0.00 $11.93 $0.00 

Interest-Bearing Total $3,557.54 $444.06 $0.00 $246.23 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $395.46 

Capital Repayment Total $395.46 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MEHRHOF & ($3,162.08) $444.06 $0.00 $246.23 $0.00 MONTGOMERY

Name change from Swinford Tract Irr Co to Mehrhof/Montgomery.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $63,807.18 

10/17/03 Interest Charge $167.36 10/17/03 Interest Payment 1 ($167.36) 10/17/03 Principal Payment 1 ($325.35) 

3/11/04 Interest Charge $1,519.40 3/11/04 Interest Payment 2 ($1,519.40) 3/11/04 Principal Payment 2 ($63,481.83) 

SubTotal $63,807.18 $0.00 ($63,807.18) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $40,088.39 

10/17/03 Interest Charge $116.10 10/17/03 Interest Payment 1 ($116.10) 10/17/03 Principal Payment 1 ($40,088.39) 

SubTotal $40,088.39 $0.00 ($40,088.39) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $45,099.47 

10/17/03 Interest Charge $138.01 10/17/03 Interest Payment 1 ($138.01) 10/17/03 Principal Payment 1 ($45,099.47) 

SubTotal $45,099.47 $0.00 ($45,099.47) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $105,551.61 

10/17/03 Interest Charge $305.70 10/17/03 Interest Payment 1 ($305.70) 10/17/03 Principal Payment 1 ($105,551.61) 

SubTotal $105,551.61 $0.00 ($105,551.61) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $62,006.42 

10/17/03 Interest Charge $142.31 

3/11/04 Interest Charge $1,298.58 5/16/04 Interest Charge $587.02 5/16/04 Interest Payment 3 ($2,027.91) 5/16/04 Principal Payment 3 ($62,006.42) 

SubTotal $62,006.42 $0.00 ($62,006.42) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $100,175.89 

10/17/03 Interest Charge $262.76 

3/11/04 Interest Charge $2,397.65 3/11/04 Interest Payment 2 ($2,660.41) 3/11/04 Principal Payment 2 ($100,175.89) 

SubTotal $100,175.89 $0.00 ($100,175.89) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $80,969.05 

10/17/03 Interest Charge $203.53 

3/11/04 Interest Charge $1,857.20 3/11/04 Interest Payment 2 ($2,060.73) 3/11/04 Principal Payment 2 ($80,969.05) 

SubTotal $80,969.05 $0.00 ($80,969.05) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $87,650.01 

10/17/03 Interest Charge $210.74 

3/11/04 Interest Charge $1,923.03 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

3/11/04 Interest Payment 2 ($2,133.77) 3/11/04 Principal Payment 2 ($18,657.42) 5/16/04 Interest Charge $684.27 5/16/04 Interest Payment 3 ($684.27) 5/16/04 Principal Payment 3 ($68,992.59) 

SubTotal $87,650.01 $0.00 ($87,650.01) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $130,202.17 

10/17/03 Interest Charge $284.59 

3/11/04 Interest Charge $2,596.93 5/16/04 Interest Charge $1,173.96 5/16/04 Interest Payment 3 ($210.91) 9/30/04 Interest Charge $2,454.63 

SubTotal $130,202.17 $0.00 $0.00 $6,299.20 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $3,713.15 9/30/04 Ops and Maint Deficit $138,163.90 

SubTotal $0.00 $138,163.90 $0.00 $3,713.15 $0.00 

Interest-Bearing Total $715,550.19 $138,163.90 ($585,348.02) $10,012.35 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $161,835.19 

Capital Repayment Total $161,835.19 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

MERIDIAN FARMS WC ($553,715.00) $138,163.90 $585,348.02 $10,012.35 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $191,791.99.2 FY 2004 voluntary payment for the O&M deficit in the amount of $271,658.50.3 FY 2004 voluntary payment for the O&M deficit in the amount of $133,922.10.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $2.97 

9/30/04 Interest Charge $0.32 

SubTotal $2.97 $0.00 $0.00 $0.32 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $3.53 

9/30/04 Interest Charge $0.28 

SubTotal $3.53 $0.00 $0.00 $0.28 $0.00 

Interest-Bearing Total $6.50 $0.00 $0.00 $0.60 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $423.66 

Capital Repayment Total $423.66 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MICKE, D & N $417.16 $0.00 $0.00 $0.60 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $74.09 

9/30/04 Surplus applied to Principal $208.99 

Capital Repayment Total $74.09 $0.00 $208.99 $0.00 $0.00 

NET POS - Contractor

MOREHEAD, J/ET UX $74.09 $0.00 $208.99 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $272.78 

9/30/04 Interest Charge $25.57 

SubTotal $272.78 $0.00 $0.00 $25.57 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $66.29 

9/30/04 Interest Charge $6.05 

SubTotal $66.29 $0.00 $0.00 $6.05 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $374.46 

9/30/04 Interest Charge $30.42 

SubTotal $374.46 $0.00 $0.00 $30.42 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $491.26 

9/30/04 Interest Charge $36.23 

SubTotal $491.26 $0.00 $0.00 $36.23 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $58.92 

9/30/04 Interest Charge $2.95 

SubTotal $58.92 $0.00 $0.00 $2.95 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $1.54 9/30/04 Ops and Maint Deficit $57.48 

SubTotal $0.00 $57.48 $0.00 $1.54 $0.00 

Interest-Bearing Total $1,263.71 $57.48 $0.00 $102.76 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,348.26 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $1,348.26 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MUNSON, J & D $84.55 $57.48 $0.00 $102.76 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $90.96 

10/1/03 Transfer Principal Balance 2 

$104.27

between Loans

7/24/04 Interest Charge $4.65 7/24/04 Interest Payment 1 ($4.65) 7/24/04 Principal Payment 1 ($91.06) 9/30/04 Interest Charge $0.13 9/30/04 Surplus applied to Interest ($0.07) 9/30/04 Surplus applied to Principal ($10.80) 9/30/04 Interest Credit applied to ($0.06) 

Interest

SubTotal $90.96 $13.31 ($101.86) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $171.95 

10/1/03 Transfer Principal Balance 2 

$175.91

between Loans

7/24/04 Interest Charge $7.14 9/30/04 Interest Charge $1.66 9/30/04 Surplus applied to Interest ($4.98) 9/30/04 Surplus applied to Principal ($142.52) 9/30/04 Interest Credit applied to ($3.82) 

Interest

SubTotal $171.95 $3.96 ($142.52) $0.00 $0.00 

Interest-Bearing Total $262.91 $17.27 ($244.38) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,601.50 

10/1/03 Transfer Principal Balance 2 

$3,764.37

between Loans

Capital Repayment Total $3,601.50 $162.87 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

NATOMAS BASIN CONSERV $3,338.59 ($145.60) $244.38 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.ELH Sutter Properties and ELH Sutter Properties/Lauppe B&K have become Natomas Basin Conservancy.

1 FY 2004 voluntary payment for the O&M deficit in the amount of $95.71.2 Balances transferred from ELH Sutter Properties/Lauppe B&K.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $14,834.06 

9/25/04 Interest Charge $802.50 9/25/04 Interest Payment 1 ($802.50) 9/25/04 Principal Payment 1 ($14,834.06) 

SubTotal $14,834.06 $0.00 ($14,834.06) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $45,004.31 

9/25/04 Interest Charge $2,213.33 9/25/04 Interest Payment 1 ($2,213.33) 9/25/04 Principal Payment 1 ($17,265.29) 9/30/04 Interest Charge $22.74 

SubTotal $45,004.31 $0.00 ($17,265.29) $22.74 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/25/04 Deferred Payment to ($159,381.46) 

Principal

9/30/04 Ops and Maint Deficit $159,381.46 

SubTotal $0.00 $159,381.46 ($159,381.46) $0.00 $0.00 

Interest-Bearing Total $59,838.37 $159,381.46 ($191,480.81) $22.74 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $382,652.95 

Capital Repayment Total $382,652.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NATOMAS CENTRAL MWC $322,814.58 $159,381.46 $191,480.81 $22.74 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.FY 2004 voluntary payment for the O&M deficit in the amount of $194,496.64. Of this amount, $159,381.46 was applied to the 2004 loan year.

1 FY 2004 voluntary payment for the O&M deficit (remaining amount of $35,115.18).

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $16.90 

9/30/04 Interest Charge $1.58 9/30/04 Surplus applied to Interest ($1.53) 9/30/04 Surplus applied to Principal ($0.93) 9/30/04 Interest Credit applied to ($0.05) 

Interest

SubTotal $16.90 $0.00 ($0.93) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $10.69 

9/30/04 Interest Charge $0.98 9/30/04 Surplus applied to Interest ($0.95) 9/30/04 Surplus applied to Principal ($0.61) 9/30/04 Interest Credit applied to ($0.03) 

Interest

SubTotal $10.69 $0.00 ($0.61) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $33.54 

9/30/04 Interest Charge $2.73 9/30/04 Surplus applied to Interest ($2.64) 9/30/04 Surplus applied to Principal ($2.20) 9/30/04 Interest Credit applied to ($0.09) 

Interest

SubTotal $33.54 $0.00 ($2.20) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $80.24 

9/30/04 Interest Charge $5.92 9/30/04 Surplus applied to Interest ($5.72) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

9/30/04 Surplus applied to Principal ($5.80) 9/30/04 Interest Credit applied to ($0.20) 

Interest

SubTotal $80.24 $0.00 ($5.80) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $229.17 

9/30/04 Interest Charge $17.47 9/30/04 Surplus applied to Interest ($16.89) 9/30/04 Surplus applied to Principal ($16.08) 9/30/04 Interest Credit applied to ($0.58) 

Interest

SubTotal $229.17 $0.00 ($16.08) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $370.54 $0.00 ($25.62) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,191.62 

Capital Repayment Total $1,191.62 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NELSON, T & H $821.08 $0.00 $25.62 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $4,522.28 

9/30/04 Surplus applied to Principal $73.83 

Capital Repayment Total $4,522.28 $0.00 $73.83 $0.00 $0.00 

NET POS - Contractor

OBRIEN, J & F $4,522.28 $0.00 $73.83 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $313.84 

9/30/04 Interest Charge $25.50 

SubTotal $313.84 $0.00 $0.00 $25.50 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $634.31 

9/30/04 Interest Charge $57.09 

SubTotal $634.31 $0.00 $0.00 $57.09 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $737.23 

9/30/04 Interest Charge $56.21 

SubTotal $737.23 $0.00 $0.00 $56.21 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $267.34 

9/30/04 Interest Charge $17.71 

SubTotal $267.34 $0.00 $0.00 $17.71 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $183.90 

9/30/04 Interest Charge $12.87 

SubTotal $183.90 $0.00 $0.00 $12.87 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $528.92 

9/30/04 Interest Charge $35.04 

SubTotal $528.92 $0.00 $0.00 $35.04 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $227.25 

9/30/04 Interest Charge $11.93 

SubTotal $227.25 $0.00 $0.00 $11.93 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $1,504.16 

9/30/04 Interest Charge $90.25 

SubTotal $1,504.16 $0.00 $0.00 $90.25 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $731.78 

9/30/04 Interest Charge $42.08 

SubTotal $731.78 $0.00 $0.00 $42.08 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $840.49 

9/30/04 Interest Charge $46.23 

SubTotal $840.49 $0.00 $0.00 $46.23 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $1,560.51 

9/30/04 Interest Charge $78.03 

SubTotal $1,560.51 $0.00 $0.00 $78.03 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $10.41 9/30/04 Ops and Maint Deficit $387.20 

SubTotal $0.00 $387.20 $0.00 $10.41 $0.00 

Interest-Bearing Total $7,529.73 $387.20 $0.00 $483.35 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $15,119.11 

Capital Repayment Total $15,119.11 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

ODYSSEUS FARMS $7,589.38 $387.20 $0.00 $483.35 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 OD

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $15,796.44 

9/30/04 Surplus applied to Principal $164.74 

Capital Repayment Total $15,796.44 $0.00 $164.74 $0.00 $0.00 

NET POS - Contractor

ODYSSEUS FARMS $15,796.44 $0.00 $164.74 $0.00 $0.00 PRTNRSHP

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $1,210.17 

11/5/03 Interest Charge $7.67 11/5/03 Interest Payment 1 ($7.67) 11/5/03 Principal Payment 1 ($1,210.17) 

SubTotal $1,210.17 $0.00 ($1,210.17) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $5,877.04 

11/5/03 Interest Charge $33.72 11/5/03 Interest Payment 1 ($33.72) 11/5/03 Principal Payment 1 ($5,877.04) 

SubTotal $5,877.04 $0.00 ($5,877.04) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $6,581.84 

11/5/03 Interest Charge $36.19 11/5/03 Interest Payment 1 ($36.19) 11/5/03 Principal Payment 1 ($6,581.84) 

SubTotal $6,581.84 $0.00 ($6,581.84) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $11,369.64 

11/5/03 Interest Charge $59.80 11/5/03 Interest Payment 1 ($59.80) 11/5/03 Principal Payment 1 ($11,350.02) 8/13/04 Interest Charge $0.83 9/30/04 Interest Charge $0.15 

SubTotal $11,369.64 $0.00 ($11,350.02) $0.98 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $8,235.77 

11/5/03 Interest Charge $39.38 8/13/04 Interest Charge $317.28 8/13/04 Interest Payment 2 ($356.66) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

8/13/04 Principal Payment 2 ($7,678.24) 9/30/04 Interest Charge $3.73 

SubTotal $8,235.77 $0.00 ($7,678.24) $3.73 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $177.20 9/30/04 Ops and Maint Deficit $6,593.45 

SubTotal $0.00 $6,593.45 $0.00 $177.20 $0.00 

Interest-Bearing Total $33,274.46 $6,593.45 ($32,697.31) $181.91 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $19,907.19 

Capital Repayment Total $19,907.19 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

OJI BROTHERS FARM INC ($13,367.27) $6,593.45 $32,697.31 $181.91 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $25,156.45.2 FY 2004 voluntary payment for the O&M deficit in the amount of $8,034.90.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $5,203.30 

4/4/04 Interest Charge $175.18 4/4/04 Interest Payment 1 ($175.18) 4/4/04 Principal Payment 1 ($5,203.30) 

SubTotal $5,203.30 $0.00 ($5,203.30) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $5,105.97 

4/4/04 Interest Charge $181.64 4/4/04 Interest Payment 1 ($181.64) 4/4/04 Principal Payment 1 ($5,105.97) 

SubTotal $5,105.97 $0.00 ($5,105.97) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $9,216.95 

4/4/04 Interest Charge $310.32 4/4/04 Interest Payment 1 ($310.32) 4/4/04 Principal Payment 1 ($9,216.95) 

SubTotal $9,216.95 $0.00 ($9,216.95) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $441.33 

4/4/04 Interest Charge $11.77 4/4/04 Interest Payment 1 ($11.77) 4/4/04 Principal Payment 1 ($441.33) 

SubTotal $441.33 $0.00 ($441.33) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $9,975.71 

4/4/04 Interest Charge $304.18 4/4/04 Interest Payment 1 ($304.18) 4/4/04 Principal Payment 1 ($9,975.71) 

SubTotal $9,975.71 $0.00 ($9,975.71) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $11,277.83 

4/4/04 Interest Charge $329.55 4/4/04 Interest Payment 1 ($329.55) 4/4/04 Principal Payment 1 ($11,277.83) 

SubTotal $11,277.83 $0.00 ($11,277.83) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $15.58 

4/4/04 Interest Charge $0.44 4/4/04 Interest Payment 1 ($0.44) 4/4/04 Principal Payment 1 ($15.58) 

SubTotal $15.58 $0.00 ($15.58) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $41,236.67 $0.00 ($41,236.67) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $14,618.51 

9/30/04 Surplus applied to Principal $40.66 

Capital Repayment Total $14,618.51 $0.00 $40.66 $0.00 $0.00 

NET POS - Contractor

OJI, M/ET AL ($26,618.16) $0.00 $41,277.33 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $42,549.75.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Deferred Payment to ($28.41) 

Principal

9/30/04 Ops and Maint Deficit $28.41 

SubTotal $0.00 $28.41 ($28.41) $0.00 $0.00 

Interest-Bearing Total $0.00 $28.41 ($28.41) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $39,303.22 

Capital Repayment Total $39,303.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PELGER MWC $39,303.22 $28.41 $28.41 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.FY 2004 voluntary payment in the amount of $28.41 applied to the 2004 loan year.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $77.74 

9/30/04 Interest Charge $7.29 

SubTotal $77.74 $0.00 $0.00 $7.29 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $20.32 

9/30/04 Interest Charge $1.85 

SubTotal $20.32 $0.00 $0.00 $1.85 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $76.66 

9/30/04 Interest Charge $6.23 

SubTotal $76.66 $0.00 $0.00 $6.23 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $40.93 

9/30/04 Interest Charge $3.68 

SubTotal $40.93 $0.00 $0.00 $3.68 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $186.44 

9/30/04 Interest Charge $14.92 

SubTotal $186.44 $0.00 $0.00 $14.92 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $140.90 

9/30/04 Interest Charge $10.39 

SubTotal $140.90 $0.00 $0.00 $10.39 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $38.68 

9/30/04 Interest Charge $2.32 

SubTotal $38.68 $0.00 $0.00 $2.32 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $3.12 

9/30/04 Interest Charge $0.21 

SubTotal $3.12 $0.00 $0.00 $0.21 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $19.80 

9/30/04 Interest Charge $0.99 

SubTotal $19.80 $0.00 $0.00 $0.99 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.52 9/30/04 Ops and Maint Deficit $19.31 

SubTotal $0.00 $19.31 $0.00 $0.52 $0.00 

Interest-Bearing Total $604.59 $19.31 $0.00 $48.40 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $428.60 

Capital Repayment Total $428.60 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PENNER, R & L ($175.99) $19.31 $0.00 $48.40 $0.00 

Name change from Penner, H & A to Penner, R & L.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $1,052.05 

9/30/04 Interest Charge $98.63 

SubTotal $1,052.05 $0.00 $0.00 $98.63 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $260.99 

9/30/04 Interest Charge $23.82 

SubTotal $260.99 $0.00 $0.00 $23.82 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $823.25 

9/30/04 Interest Charge $66.89 

SubTotal $823.25 $0.00 $0.00 $66.89 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $1,906.99 

9/30/04 Interest Charge $171.63 

SubTotal $1,906.99 $0.00 $0.00 $171.63 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $284.25 

9/30/04 Interest Charge $22.74 

SubTotal $284.25 $0.00 $0.00 $22.74 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $97.53 

9/30/04 Interest Charge $7.19 

SubTotal $97.53 $0.00 $0.00 $7.19 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $790.63 

9/30/04 Interest Charge $60.29 

SubTotal $790.63 $0.00 $0.00 $60.29 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $313.27 

9/30/04 Interest Charge $20.75 

SubTotal $313.27 $0.00 $0.00 $20.75 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $13.43 

9/30/04 Interest Charge $0.74 

SubTotal $13.43 $0.00 $0.00 $0.74 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $323.32 

9/30/04 Interest Charge $16.17 

SubTotal $323.32 $0.00 $0.00 $16.17 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $10.84 9/30/04 Ops and Maint Deficit $403.27 

SubTotal $0.00 $403.27 $0.00 $10.84 $0.00 

Interest-Bearing Total $5,865.71 $403.27 $0.00 $499.69 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,949.70 

Capital Repayment Total $1,949.70 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PIRES, L & B ($3,916.01) $403.27 $0.00 $499.69 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $9,104.01 

9/30/04 Interest Charge $853.50 

SubTotal $9,104.01 $0.00 $0.00 $853.50 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $2,264.07 

9/30/04 Interest Charge $206.60 

SubTotal $2,264.07 $0.00 $0.00 $206.60 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $12,341.38 

9/30/04 Interest Charge $1,002.74 

SubTotal $12,341.38 $0.00 $0.00 $1,002.74 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $2,974.36 

9/30/04 Interest Charge $267.69 

SubTotal $2,974.36 $0.00 $0.00 $267.69 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $15,939.88 

9/30/04 Interest Charge $1,275.19 

SubTotal $15,939.88 $0.00 $0.00 $1,275.19 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $13,480.06 

9/30/04 Interest Charge $994.15 

SubTotal $13,480.06 $0.00 $0.00 $994.15 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $2,403.97 

9/30/04 Interest Charge $144.24 

SubTotal $2,403.97 $0.00 $0.00 $144.24 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $20,006.49 

9/30/04 Interest Charge $1,525.49 

SubTotal $20,006.49 $0.00 $0.00 $1,525.49 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $9,216.29 

9/30/04 Interest Charge $610.58 

SubTotal $9,216.29 $0.00 $0.00 $610.58 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $9,829.96 

9/30/04 Interest Charge $688.10 

SubTotal $9,829.96 $0.00 $0.00 $688.10 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $20,622.04 

9/30/04 Interest Charge $1,366.21 

SubTotal $20,622.04 $0.00 $0.00 $1,366.21 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $20,284.15 

9/30/04 Interest Charge $1,064.92 

SubTotal $20,284.15 $0.00 $0.00 $1,064.92 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $19,875.28 

9/30/04 Interest Charge $1,192.52 

SubTotal $19,875.28 $0.00 $0.00 $1,192.52 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $4,373.48 

9/30/04 Interest Charge $251.48 

SubTotal $4,373.48 $0.00 $0.00 $251.48 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $23,259.35 

9/30/04 Interest Charge $1,279.26 

SubTotal $23,259.35 $0.00 $0.00 $1,279.26 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $30,416.35 

9/30/04 Interest Charge $1,520.82 

SubTotal $30,416.35 $0.00 $0.00 $1,520.82 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $623.13 9/30/04 Ops and Maint Deficit $23,186.38 

SubTotal $0.00 $23,186.38 $0.00 $623.13 $0.00 

Interest-Bearing Total $216,391.12 $23,186.38 $0.00 $14,866.62 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $23,851.07 

Capital Repayment Total $23,851.07 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PLEASANT GRV-VRNA MWC ($192,540.05) $23,186.38 $0.00 $14,866.62 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 PR

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $172,288.32 

4/2/04 Interest Charge $4,763.82 4/2/04 Interest Payment 1 ($4,763.82) 4/2/04 Principal Payment 1 ($172,288.31) 

9/30/04 Manual Adjustment to 3 ($0.01) 

Principal

SubTotal $172,288.32 $0.00 ($172,288.31) $0.00 ($0.01) 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $100,362.70 

4/2/04 Interest Charge $2,522.78 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 PR

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

9/8/04 Interest Charge $2,180.01 9/8/04 Interest Payment 2 ($4,702.79) 9/8/04 Principal Payment 2 ($100,362.70) 

SubTotal $100,362.70 $0.00 ($100,362.70) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $2,956.24 9/30/04 Ops and Maint Deficit $109,999.65 

SubTotal $0.00 $109,999.65 $0.00 $2,956.24 $0.00 

Interest-Bearing Total $272,651.02 $109,999.65 ($272,651.01) $2,956.24 ($0.01) 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $239,431.84 

Capital Repayment Total $239,431.84 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PRINCETON-CODORA- ($33,219.18) $109,999.65 $272,651.01 $2,956.24 ($0.01) GLENN ID

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $177,052.13.2 FY 2004 voluntary payment for the O&M deficit in the amount of $105,065.49.3 Rounding adjustment.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $1,273.99 

9/23/04 Interest Charge $68.54 9/23/04 Interest Payment 1 ($68.54) 9/23/04 Principal Payment 1 ($1,273.99) 

SubTotal $1,273.99 $0.00 ($1,273.99) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $66,484.51 

9/23/04 Interest Charge $3,251.56 9/23/04 Interest Payment 1 ($3,251.56) 9/23/04 Principal Payment 1 ($66,484.51) 

SubTotal $66,484.51 $0.00 ($66,484.51) $0.00 $0.00 

Interest-Bearing Total $67,758.50 $0.00 ($67,758.50) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $51,948.03 

9/23/04 Principal Payment 1 $0.20 9/30/04 Surplus applied to Principal $17,071.54 

Capital Repayment Total $51,948.03 $0.00 $17,071.74 $0.00 $0.00 

NET POS - Contractor

PROVIDENT ID ($15,810.47) $0.00 $84,830.24 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $71,078.80.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $182.35 

9/30/04 Interest Charge $10.03 9/30/04 Surplus applied to Interest ($5.42) 9/30/04 Surplus applied to Principal ($172.33) 9/30/04 Interest Credit applied to ($4.61) 

Interest

SubTotal $182.35 $0.00 ($172.33) $0.00 $0.00 

Interest-Bearing Total $182.35 $0.00 ($172.33) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $7,898.01 

Capital Repayment Total $7,898.01 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

QUAD-H-RANCHES INC $7,715.66 $0.00 $172.33 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $711.08 

9/30/04 Interest Charge $35.55 9/30/04 Surplus applied to Interest ($17.78) 9/30/04 Surplus applied to Principal ($711.08) 9/30/04 Interest Credit applied to ($17.77) 

Interest

SubTotal $711.08 $0.00 ($711.08) $0.00 $0.00 

Interest-Bearing Total $711.08 $0.00 ($711.08) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $10,045.19 

9/30/04 Surplus applied to Principal $7,691.88 

Capital Repayment Total $10,045.19 $0.00 $7,691.88 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

RAUF, A & T $9,334.11 $0.00 $8,402.96 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change from Forster, J & R Trust to Rauf, A & T.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/27/04 Deferred Payment to ($235,929.00) 

Principal

9/30/04 Deferred Payment to ($1,827.81) 

Principal

9/30/04 Ops and Maint Deficit $237,756.81 

SubTotal $0.00 $237,756.81 ($237,756.81) $0.00 $0.00 

Interest-Bearing Total $0.00 $237,756.81 ($237,756.81) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $498,217.62 

Capital Repayment Total $498,217.62 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RECL DIST # 108 $498,217.62 $237,756.81 $237,756.81 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.FY 2004 voluntary payment for the O&M deficit in the amount of $235,929.00 and $1,827.81 applied to the 2004 loan year.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $133.90 

8/18/04 Interest Charge $5.89 8/18/04 Interest Payment 1 ($5.89) 8/18/04 Principal Payment 1 ($133.90) 

SubTotal $133.90 $0.00 ($133.90) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

8/18/04 Deferred Payment to ($130.63) 

Principal

9/30/04 Ops and Maint Deficit $130.63 

SubTotal $0.00 $130.63 ($130.63) $0.00 $0.00 

Interest-Bearing Total $133.90 $130.63 ($264.53) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,304.38 

8/18/04 Principal Payment 1 $0.24 

Capital Repayment Total $3,304.38 $0.00 $0.24 $0.00 $0.00 

NET POS - Contractor

RECL DIST #1000 $3,170.48 $130.63 $264.77 $0.00 $0.00 

FY 2004 voluntary payment for the O&M deficit in the amount of $130.63 applied to the 2004 loan year.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change from Amen, H/et al to Reclamation District #1000.

1 FY 2004 voluntary payment for the O&M deficit in the amount of $140.03.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $185,067.25 

9/30/04 Interest Charge $9,253.36 

SubTotal $185,067.25 $0.00 $0.00 $9,253.36 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $2,045.93 9/30/04 Ops and Maint Deficit $76,127.53 

SubTotal $0.00 $76,127.53 $0.00 $2,045.93 $0.00 

Interest-Bearing Total $185,067.25 $76,127.53 $0.00 $11,299.29 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $177,558.95 

Capital Repayment Total $177,558.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RECL DIST #1004 ($7,508.30) $76,127.53 $0.00 $11,299.29 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $262.32 

9/30/04 Interest Charge $23.61 9/30/04 Surplus applied to Interest ($16.49) 

SubTotal $262.32 $0.00 $0.00 $7.12 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $1,619.69 

9/30/04 Interest Charge $123.50 9/30/04 Surplus applied to Interest ($100.55) 

SubTotal $1,619.69 $0.00 $0.00 $22.95 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $190.50 

9/30/04 Interest Charge $12.62 9/30/04 Surplus applied to Interest ($11.72) 

SubTotal $190.50 $0.00 $0.00 $0.90 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $126.28 

9/30/04 Interest Charge $6.95 9/30/04 Surplus applied to Interest ($6.95) 9/30/04 Surplus applied to Principal ($0.74) 

SubTotal $126.28 $0.00 ($0.74) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $458.53 

9/30/04 Interest Charge $22.93 9/30/04 Surplus applied to Interest ($22.93) 9/30/04 Surplus applied to Principal ($4.84) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

SubTotal $458.53 $0.00 ($4.84) $0.00 $0.00 

Interest-Bearing Total $2,657.32 $0.00 ($5.58) $30.97 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,188.19 

Capital Repayment Total $2,188.19 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

REISCHE, L ($469.13) $0.00 $5.58 $30.97 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $898.69 

9/30/04 Interest Charge $84.25 

SubTotal $898.69 $0.00 $0.00 $84.25 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $3,837.86 

9/30/04 Interest Charge $311.83 

SubTotal $3,837.86 $0.00 $0.00 $311.83 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $8,557.74 

9/30/04 Interest Charge $770.20 

SubTotal $8,557.74 $0.00 $0.00 $770.20 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $10,867.64 

9/30/04 Interest Charge $869.41 

SubTotal $10,867.64 $0.00 $0.00 $869.41 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $2,012.12 

9/30/04 Interest Charge $148.39 

SubTotal $2,012.12 $0.00 $0.00 $148.39 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $18,355.09 

9/30/04 Interest Charge $1,399.58 

SubTotal $18,355.09 $0.00 $0.00 $1,399.58 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $106.71 

9/30/04 Interest Charge $7.07 

SubTotal $106.71 $0.00 $0.00 $7.07 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $4,856.52 

9/30/04 Interest Charge $339.96 

SubTotal $4,856.52 $0.00 $0.00 $339.96 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $12,367.11 

9/30/04 Interest Charge $819.32 

SubTotal $12,367.11 $0.00 $0.00 $819.32 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $8,737.09 

9/30/04 Interest Charge $458.70 

SubTotal $8,737.09 $0.00 $0.00 $458.70 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $10,737.21 

9/30/04 Interest Charge $644.23 

SubTotal $10,737.21 $0.00 $0.00 $644.23 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $17,218.06 

9/30/04 Interest Charge $990.04 

SubTotal $17,218.06 $0.00 $0.00 $990.04 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $19,585.19 

9/30/04 Interest Charge $1,077.19 

SubTotal $19,585.19 $0.00 $0.00 $1,077.19 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $21,790.94 

9/30/04 Interest Charge $1,089.55 

SubTotal $21,790.94 $0.00 $0.00 $1,089.55 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $554.44 9/30/04 Ops and Maint Deficit $20,630.42 

SubTotal $0.00 $20,630.42 $0.00 $554.44 $0.00 

Interest-Bearing Total $139,927.97 $20,630.42 $0.00 $9,564.16 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $16,509.99 

Capital Repayment Total $16,509.99 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

REYNEN, J/ET AL ($123,417.98) $20,630.42 $0.00 $9,564.16 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $804.93 

9/30/04 Interest Charge $44.27 9/30/04 Surplus applied to Interest ($36.30) 9/30/04 Surplus applied to Principal ($297.67) 9/30/04 Interest Credit applied to ($7.97) 

Interest

SubTotal $804.93 $0.00 ($297.67) $0.00 $0.00 

Interest-Bearing Total $804.93 $0.00 ($297.67) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $22,370.55 

Capital Repayment Total $22,370.55 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RICHTER, H JR/ET AL $21,565.62 $0.00 $297.67 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $2,755.42 

10/30/03 Interest Charge $11.46 10/30/03 Interest Payment 1 ($11.46) 10/30/03 Principal Payment 1 ($2,755.42) 

SubTotal $2,755.42 $0.00 ($2,755.42) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $7,036.30 

10/30/03 Interest Charge $33.45 10/30/03 Interest Payment 1 ($33.45) 10/30/03 Principal Payment 1 ($7,036.30) 

SubTotal $7,036.30 $0.00 ($7,036.30) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $654.29 

10/30/03 Interest Charge $2.98 10/30/03 Interest Payment 1 ($2.98) 10/30/03 Principal Payment 1 ($654.29) 

SubTotal $654.29 $0.00 ($654.29) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $4,942.01 

10/30/03 Interest Charge $21.54 10/30/03 Interest Payment 1 ($21.54) 10/30/03 Principal Payment 1 ($4,942.01) 

SubTotal $4,942.01 $0.00 ($4,942.01) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $5,166.07 

10/30/03 Interest Charge $20.47 10/30/03 Interest Payment 1 ($2.39) 

9/30/04 Interest Charge $237.83 

SubTotal $5,166.07 $0.00 $0.00 $255.91 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $148.91 9/30/04 Ops and Maint Deficit $5,540.98 

SubTotal $0.00 $5,540.98 $0.00 $148.91 $0.00 

Interest-Bearing Total $20,554.09 $5,540.98 ($15,388.02) $404.82 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $8,563.20 

Capital Repayment Total $8,563.20 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RIVER GARDEN FARMS CO ($11,990.89) $5,540.98 $15,388.02 $404.82 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $15,459.84.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $9.47 

9/30/04 Interest Charge $0.47 9/30/04 Surplus applied to Interest ($0.29) 9/30/04 Surplus applied to Principal ($7.52) 9/30/04 Interest Credit applied to ($0.18) 

Interest

SubTotal $9.47 $0.00 ($7.52) $0.00 $0.00 

Interest-Bearing Total $9.47 $0.00 ($7.52) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $574.62 

Capital Repayment Total $574.62 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RIVERBY LIMITED $565.15 $0.00 $7.52 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $1,340.45 

9/30/04 Interest Charge $80.43 

SubTotal $1,340.45 $0.00 $0.00 $80.43 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $2,160.00 

9/30/04 Interest Charge $143.10 

SubTotal $2,160.00 $0.00 $0.00 $143.10 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $171.27 

9/30/04 Interest Charge $8.99 

SubTotal $171.27 $0.00 $0.00 $8.99 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $1,165.10 

9/30/04 Interest Charge $69.91 

SubTotal $1,165.10 $0.00 $0.00 $69.91 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $1,825.12 

9/30/04 Interest Charge $104.94 

SubTotal $1,825.12 $0.00 $0.00 $104.94 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $5,931.79 

9/30/04 Interest Charge $326.25 

SubTotal $5,931.79 $0.00 $0.00 $326.25 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $3,137.04 

9/30/04 Interest Charge $156.85 

SubTotal $3,137.04 $0.00 $0.00 $156.85 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $10.29 9/30/04 Ops and Maint Deficit $382.91 

SubTotal $0.00 $382.91 $0.00 $10.29 $0.00 

Interest-Bearing Total $15,730.77 $382.91 $0.00 $900.76 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,016.30 

Capital Repayment Total $3,016.30 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ROBERTS DITCH IRR CO ($12,714.47) $382.91 $0.00 $900.76 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $30.74 

9/30/04 Interest Charge $1.69 

SubTotal $30.74 $0.00 $0.00 $1.69 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $51.68 

9/30/04 Interest Charge $2.58 

SubTotal $51.68 $0.00 $0.00 $2.58 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.04 9/30/04 Ops and Maint Deficit $1.31 

SubTotal $0.00 $1.31 $0.00 $0.04 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $82.42 $1.31 $0.00 $4.31 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $57.06 

Capital Repayment Total $57.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RUBIO, E & E ($25.36) $1.31 $0.00 $4.31 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change from Elliott, M/Hradecky, D to Rubio, E & E.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $710.08 

9/30/04 Surplus applied to Principal $53.95 

Capital Repayment Total $710.08 $0.00 $53.95 $0.00 $0.00 

NET POS - Contractor

SCHREINER, J & C $710.08 $0.00 $53.95 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $174.92 

9/30/04 Interest Charge $16.40 

SubTotal $174.92 $0.00 $0.00 $16.40 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $23.80 

9/30/04 Interest Charge $2.17 

SubTotal $23.80 $0.00 $0.00 $2.17 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $84.76 

9/30/04 Interest Charge $6.89 

SubTotal $84.76 $0.00 $0.00 $6.89 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $221.61 

9/30/04 Interest Charge $19.94 

SubTotal $221.61 $0.00 $0.00 $19.94 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $43.02 

9/30/04 Interest Charge $3.44 

SubTotal $43.02 $0.00 $0.00 $3.44 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $2,393.05 

9/30/04 Interest Charge $182.47 

SubTotal $2,393.05 $0.00 $0.00 $182.47 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $144.21 

9/30/04 Interest Charge $10.09 

SubTotal $144.21 $0.00 $0.00 $10.09 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $260.32 

9/30/04 Interest Charge $17.25 

SubTotal $260.32 $0.00 $0.00 $17.25 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $201.66 

9/30/04 Interest Charge $10.59 

SubTotal $201.66 $0.00 $0.00 $10.59 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $318.54 

9/30/04 Interest Charge $18.32 

SubTotal $318.54 $0.00 $0.00 $18.32 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $362.55 

9/30/04 Interest Charge $19.94 

SubTotal $362.55 $0.00 $0.00 $19.94 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $419.54 

9/30/04 Interest Charge $20.98 

SubTotal $419.54 $0.00 $0.00 $20.98 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $12.00 9/30/04 Ops and Maint Deficit $446.38 

SubTotal $0.00 $446.38 $0.00 $12.00 $0.00 

Interest-Bearing Total $4,647.98 $446.38 $0.00 $340.48 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $495.06 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $495.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SEAVER, C ($4,152.92) $446.38 $0.00 $340.48 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change from Seaver, H/et al to Seaver, C.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $2,511.86 

9/30/04 Interest Charge $150.71 9/30/04 Surplus applied to Interest ($142.85) 9/30/04 Surplus applied to Principal ($268.64) 9/30/04 Interest Credit applied to ($7.86) 

Interest

SubTotal $2,511.86 $0.00 ($268.64) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $283.96 

9/30/04 Interest Charge $15.62 9/30/04 Surplus applied to Interest ($14.81) 9/30/04 Surplus applied to Principal ($31.56) 9/30/04 Interest Credit applied to ($0.81) 

Interest

SubTotal $283.96 $0.00 ($31.56) $0.00 $0.00 

Interest-Bearing Total $2,795.82 $0.00 ($300.20) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $6,663.65 

Capital Repayment Total $6,663.65 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SEKHON, A & D $3,867.83 $0.00 $300.20 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $702.97 

9/30/04 Interest Charge $49.21 

SubTotal $702.97 $0.00 $0.00 $49.21 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $1,268.93 

9/30/04 Interest Charge $84.07 

SubTotal $1,268.93 $0.00 $0.00 $84.07 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $53.32 

9/30/04 Interest Charge $3.20 

SubTotal $53.32 $0.00 $0.00 $3.20 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $1,985.29 

9/30/04 Interest Charge $109.19 

SubTotal $1,985.29 $0.00 $0.00 $109.19 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $338.48 

9/30/04 Interest Charge $16.92 

SubTotal $338.48 $0.00 $0.00 $16.92 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $1.53 9/30/04 Ops and Maint Deficit $57.08 

SubTotal $0.00 $57.08 $0.00 $1.53 $0.00 

Interest-Bearing Total $4,348.99 $57.08 $0.00 $264.12 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $5,924.07 

Capital Repayment Total $5,924.07 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SIDDIQUI, J/ET AL $1,575.08 $57.08 $0.00 $264.12 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $330.20 

9/30/04 Interest Charge $26.83 

SubTotal $330.20 $0.00 $0.00 $26.83 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $376.33 

9/30/04 Interest Charge $33.87 

SubTotal $376.33 $0.00 $0.00 $33.87 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $658.75 

9/30/04 Interest Charge $52.70 

SubTotal $658.75 $0.00 $0.00 $52.70 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $35.19 

9/30/04 Interest Charge $2.60 

SubTotal $35.19 $0.00 $0.00 $2.60 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $484.79 

9/30/04 Interest Charge $29.09 

SubTotal $484.79 $0.00 $0.00 $29.09 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $829.97 

9/30/04 Interest Charge $63.29 

SubTotal $829.97 $0.00 $0.00 $63.29 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $347.80 

9/30/04 Interest Charge $23.04 

SubTotal $347.80 $0.00 $0.00 $23.04 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $389.16 

9/30/04 Interest Charge $27.24 

SubTotal $389.16 $0.00 $0.00 $27.24 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $702.45 

9/30/04 Interest Charge $46.54 

SubTotal $702.45 $0.00 $0.00 $46.54 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $544.16 

9/30/04 Interest Charge $28.57 

SubTotal $544.16 $0.00 $0.00 $28.57 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $760.29 

9/30/04 Interest Charge $45.62 

SubTotal $760.29 $0.00 $0.00 $45.62 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $226.99 

9/30/04 Interest Charge $13.05 

SubTotal $226.99 $0.00 $0.00 $13.05 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $1,043.63 

9/30/04 Interest Charge $52.18 

SubTotal $1,043.63 $0.00 $0.00 $52.18 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $30.06 9/30/04 Ops and Maint Deficit $1,118.37 

SubTotal $0.00 $1,118.37 $0.00 $30.06 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $6,729.71 $1,118.37 $0.00 $474.68 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,140.68 

Capital Repayment Total $1,140.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SPENCE, R ($5,589.03) $1,118.37 $0.00 $474.68 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $495.96 

9/30/04 Interest Charge $45.26 

SubTotal $495.96 $0.00 $0.00 $45.26 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $2,852.27 

9/30/04 Interest Charge $231.75 

SubTotal $2,852.27 $0.00 $0.00 $231.75 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $964.50 

9/30/04 Interest Charge $63.90 

SubTotal $964.50 $0.00 $0.00 $63.90 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $445.51 

9/30/04 Interest Charge $22.28 

SubTotal $445.51 $0.00 $0.00 $22.28 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $11.68 9/30/04 Ops and Maint Deficit $434.64 

SubTotal $0.00 $434.64 $0.00 $11.68 $0.00 

Interest-Bearing Total $4,758.24 $434.64 $0.00 $374.87 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,936.36 

Capital Repayment Total $2,936.36 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

STEIDLMAYER, F/ET AL ($1,821.88) $434.64 $0.00 $374.87 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $391,139.50 

11/14/03 Interest Charge $2,468.67 12/31/03 Interest Charge $2,636.98 12/31/03 Interest Payment 2 ($5,105.65) 12/31/03 Principal Payment 2 ($391,139.50) 

SubTotal $391,139.50 $0.00 ($391,139.50) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $80,266.86 

11/14/03 Interest Charge $554.85 11/14/03 Interest Payment 1 ($554.85) 11/14/03 Principal Payment 1 ($80,266.86) 

SubTotal $80,266.86 $0.00 ($80,266.86) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $691,213.41 

10/1/03 Principal Payment 5 ($14,244.34) 

12/31/03 Interest Charge $9,257.46 12/31/03 Interest Payment 3 ($9,257.46) 12/31/03 Principal Payment 3 ($620,430.89) 

5/12/04 Interest Charge $1,129.99 5/12/04 Interest Payment 4 ($1,129.99) 5/12/04 Principal Payment 4 ($56,538.18) 

SubTotal $691,213.41 $0.00 ($691,213.41) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/24/04 Deferred Payment to ($450,207.22) 

Principal

9/30/04 Ops and Maint Deficit $450,207.22 

SubTotal $0.00 $450,207.22 ($450,207.22) $0.00 $0.00 

Interest-Bearing Total $1,162,619.77 $450,207.22 ($1,612,826.99) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,581,516.77 

Capital Repayment Total $1,581,516.77 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

SUTTER MWC $418,897.00 $450,207.22 $1,612,826.99 $0.00 $0.00 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.FY 2004 voluntary payment for the O&M deficit in the amount of $523,189.00. Of this amount, $450,207.22 was applied to the 2004 loan year and $72,981.78 was applied to the water account at the contractor's request.

1 FY 2004 voluntary payment for the O&M deficit in the amount of $80,821.71.2 FY 2004 voluntary payment for the O&M deficit in the amount of $396,245.15.3 FY 2004 voluntary payment for the O&M deficit in the amount of $629,688.35.4 FY 2004 voluntary payments for the O&M deficit in the amounts of $57,622.59 and $45.58.5 Interest adjustments to the 2002 loan year. A portion of the interest on the CFO audit expense was waived per the ratesetting 

manager.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $1,686.85 

9/23/04 Interest Charge $94.87 9/30/04 Interest Charge $2.12 

SubTotal $1,686.85 $0.00 $0.00 $96.99 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $50,033.35 

9/23/04 Interest Charge $2,691.68 9/30/04 Interest Charge $60.15 

SubTotal $50,033.35 $0.00 $0.00 $2,751.83 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $25,771.89 

9/23/04 Interest Charge $1,260.43 9/23/04 Interest Payment 1 ($1,260.43) 9/23/04 Principal Payment 1 ($23,882.88) 9/30/04 Interest Charge $2.06 

SubTotal $25,771.89 $0.00 ($23,882.88) $2.06 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $1,578.98 9/30/04 Ops and Maint Deficit $58,752.64 

SubTotal $0.00 $58,752.64 $0.00 $1,578.98 $0.00 

Interest-Bearing Total $77,492.09 $58,752.64 ($23,882.88) $4,429.86 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $132,330.66 

Capital Repayment Total $132,330.66 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

SYCAMORE FAMILY TRUST $54,838.57 $58,752.64 $23,882.88 $4,429.86 $0.00 

Name change from Davis, O/et al to Sycamore Family Trust.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

1 FY 2004 voluntary payment for the O&M deficit in the amount of $25,143.31.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $1,213.67 

9/30/04 Interest Charge $97.09 

SubTotal $1,213.67 $0.00 $0.00 $97.09 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $60.26 

9/30/04 Interest Charge $4.44 

SubTotal $60.26 $0.00 $0.00 $4.44 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $4,497.99 

9/30/04 Interest Charge $269.88 

SubTotal $4,497.99 $0.00 $0.00 $269.88 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $7,469.86 

9/30/04 Interest Charge $569.58 

SubTotal $7,469.86 $0.00 $0.00 $569.58 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $3,238.98 

9/30/04 Interest Charge $226.73 

SubTotal $3,238.98 $0.00 $0.00 $226.73 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $7,035.83 

9/30/04 Interest Charge $466.12 

SubTotal $7,035.83 $0.00 $0.00 $466.12 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $5,450.36 

9/30/04 Interest Charge $286.14 

SubTotal $5,450.36 $0.00 $0.00 $286.14 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $7,615.04 

9/30/04 Interest Charge $456.90 

SubTotal $7,615.04 $0.00 $0.00 $456.90 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $8,609.03 

9/30/04 Interest Charge $495.02 

SubTotal $8,609.03 $0.00 $0.00 $495.02 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $9,811.41 

9/30/04 Interest Charge $539.63 

SubTotal $9,811.41 $0.00 $0.00 $539.63 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $9,842.98 

9/30/04 Interest Charge $492.15 

SubTotal $9,842.98 $0.00 $0.00 $492.15 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $121.63 9/30/04 Ops and Maint Deficit $4,525.92 

SubTotal $0.00 $4,525.92 $0.00 $121.63 $0.00 

Interest-Bearing Total $64,845.41 $4,525.92 $0.00 $4,025.31 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $20,625.71 

Capital Repayment Total $20,625.71 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

TARKE, S ($44,219.70) $4,525.92 $0.00 $4,025.31 $0.00 

Name change from Tarke, J/et al to Tarke, S.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $10,512.22 

8/31/04 Interest Charge $577.31 8/31/04 Interest Payment 1 ($577.31) 8/31/04 Principal Payment 1 ($10,512.22) 

SubTotal $10,512.22 $0.00 ($10,512.22) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $3,609.52 

8/31/04 Interest Charge $218.88 8/31/04 Interest Payment 1 ($218.88) 8/31/04 Principal Payment 1 ($3,609.52) 

SubTotal $3,609.52 $0.00 ($3,609.52) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $16,513.12 

8/31/04 Interest Charge $1,001.33 8/31/04 Interest Payment 1 ($1,001.33) 8/31/04 Principal Payment 1 ($16,513.12) 

SubTotal $16,513.12 $0.00 ($16,513.12) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $12,677.56 

8/31/04 Interest Charge $609.20 9/30/04 Interest Charge $56.37 

SubTotal $12,677.56 $0.00 $0.00 $665.57 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $16,768.32 

8/31/04 Interest Charge $920.88 9/30/04 Interest Charge $85.22 

SubTotal $16,768.32 $0.00 $0.00 $1,006.10 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $16,141.93 

8/31/04 Interest Charge $849.55 9/30/04 Interest Charge $78.61 

SubTotal $16,141.93 $0.00 $0.00 $928.16 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $21,066.41 

8/31/04 Interest Charge $1,060.52 9/30/04 Interest Charge $98.13 

SubTotal $21,066.41 $0.00 $0.00 $1,158.65 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $21,571.87 

8/31/04 Interest Charge $987.24 9/30/04 Interest Charge $91.35 

SubTotal $21,571.87 $0.00 $0.00 $1,078.59 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $511.50 9/30/04 Ops and Maint Deficit $19,032.51 

SubTotal $0.00 $19,032.51 $0.00 $511.50 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $118,860.95 $19,032.51 ($30,634.86) $5,348.57 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $32,839.88 

Capital Repayment Total $32,839.88 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TISDALE IRR & DRAIN CO ($86,021.07) $19,032.51 $30,634.86 $5,348.57 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $32,432.38.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $624.45 

9/30/04 Interest Charge $58.54 9/30/04 Surplus applied to Interest ($42.43) 9/30/04 Interest Credit applied to ($0.06) 

Interest

SubTotal $624.45 $0.00 $0.00 $16.05 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $150.98 

9/30/04 Interest Charge $13.78 9/30/04 Surplus applied to Interest ($10.24) 9/30/04 Interest Credit applied to ($0.01) 

Interest

SubTotal $150.98 $0.00 $0.00 $3.53 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $589.46 

9/30/04 Interest Charge $35.37 9/30/04 Surplus applied to Interest ($35.33) 9/30/04 Surplus applied to Principal ($3.50) 9/30/04 Interest Credit applied to ($0.04) 

Interest

SubTotal $589.46 $0.00 ($3.50) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $591.48 

9/30/04 Interest Charge $39.19 9/30/04 Surplus applied to Interest ($39.15) 9/30/04 Surplus applied to Principal ($0.04) 9/30/04 Interest Credit applied to ($0.04) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $591.48 $0.00 ($0.04) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $1,102.92 

9/30/04 Interest Charge $73.07 9/30/04 Surplus applied to Interest ($72.99) 9/30/04 Surplus applied to Principal ($0.09) 9/30/04 Interest Credit applied to ($0.08) 

Interest

SubTotal $1,102.92 $0.00 ($0.09) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $2,714.11 

9/30/04 Interest Charge $149.28 9/30/04 Surplus applied to Interest ($149.12) 9/30/04 Surplus applied to Principal ($28.84) 9/30/04 Interest Credit applied to ($0.16) 

Interest

SubTotal $2,714.11 $0.00 ($28.84) $0.00 $0.00 

Interest-Bearing Total $5,773.40 $0.00 ($32.47) $19.58 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $3,584.30 

Capital Repayment Total $3,584.30 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WAKIDA, T ($2,189.10) $0.00 $32.47 $19.58 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $79.80 

9/30/04 Interest Charge $8.58 

SubTotal $79.80 $0.00 $0.00 $8.58 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $2,924.86 

9/30/04 Interest Charge $237.64 

SubTotal $2,924.86 $0.00 $0.00 $237.64 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $6,246.35 

9/30/04 Interest Charge $562.17 

SubTotal $6,246.35 $0.00 $0.00 $562.17 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $8,147.27 

9/30/04 Interest Charge $651.78 

SubTotal $8,147.27 $0.00 $0.00 $651.78 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $4,520.75 

9/30/04 Interest Charge $271.24 

SubTotal $4,520.75 $0.00 $0.00 $271.24 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $7,739.80 

9/30/04 Interest Charge $590.16 

SubTotal $7,739.80 $0.00 $0.00 $590.16 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $3,726.39 

9/30/04 Interest Charge $246.87 

SubTotal $3,726.39 $0.00 $0.00 $246.87 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $3,628.95 

9/30/04 Interest Charge $254.03 

SubTotal $3,628.95 $0.00 $0.00 $254.03 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $6,550.75 

9/30/04 Interest Charge $433.99 

SubTotal $6,550.75 $0.00 $0.00 $433.99 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $3,161.12 

9/30/04 Interest Charge $165.96 

SubTotal $3,161.12 $0.00 $0.00 $165.96 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $3,338.23 

9/30/04 Interest Charge $200.29 

SubTotal $3,338.23 $0.00 $0.00 $200.29 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $1,866.38 

9/30/04 Interest Charge $107.32 

SubTotal $1,866.38 $0.00 $0.00 $107.32 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $10,017.01 

9/30/04 Interest Charge $500.85 

SubTotal $10,017.01 $0.00 $0.00 $500.85 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $284.84 9/30/04 Ops and Maint Deficit $10,598.61 

SubTotal $0.00 $10,598.61 $0.00 $284.84 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $61,947.66 $10,598.61 $0.00 $4,515.72 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $12,294.31 

Capital Repayment Total $12,294.31 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WALLACE, J TRUST ($49,653.35) $10,598.61 $0.00 $4,515.72 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $128.28 

3/11/04 Interest Charge $3.41 3/11/04 Interest Payment 1 ($3.41) 3/11/04 Principal Payment 1 ($128.28) 

SubTotal $128.28 $0.00 ($128.28) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $165.41 

3/11/04 Interest Charge $5.58 3/11/04 Interest Payment 1 ($5.58) 3/11/04 Principal Payment 1 ($165.41) 

SubTotal $165.41 $0.00 ($165.41) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $283.87 

3/11/04 Interest Charge $8.32 3/11/04 Interest Payment 1 ($8.32) 3/11/04 Principal Payment 1 ($283.87) 

SubTotal $283.87 $0.00 ($283.87) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $1,672.13 

3/11/04 Interest Charge $51.81 3/11/04 Interest Payment 1 ($51.81) 3/11/04 Principal Payment 1 ($1,672.13) 

SubTotal $1,672.13 $0.00 ($1,672.13) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $963.91 

3/11/04 Interest Charge $28.27 3/11/04 Interest Payment 1 ($28.27) 3/11/04 Principal Payment 1 ($963.91) 

SubTotal $963.91 $0.00 ($963.91) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $1,798.62 

3/11/04 Interest Charge $41.80 3/11/04 Interest Payment 1 ($41.80) 3/11/04 Principal Payment 1 ($1,798.62) 

SubTotal $1,798.62 $0.00 ($1,798.62) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2003 Balance Fwd $2,056.06 

3/11/04 Interest Charge $54.60 3/11/04 Interest Payment 1 ($54.60) 3/11/04 Principal Payment 1 ($2,056.06) 

SubTotal $2,056.06 $0.00 ($2,056.06) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $4,373.39 

3/11/04 Interest Charge $111.31 3/11/04 Interest Payment 1 ($111.31) 3/11/04 Principal Payment 1 ($4,373.39) 

SubTotal $4,373.39 $0.00 ($4,373.39) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $2,535.46 

3/11/04 Interest Charge $61.72 3/11/04 Interest Payment 1 ($61.72) 3/11/04 Principal Payment 1 ($2,535.46) 

SubTotal $2,535.46 $0.00 ($2,535.46) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $2,221.33 

3/11/04 Interest Charge $49.16 3/11/04 Interest Payment 1 ($10.05) 9/30/04 Interest Charge $61.91 

SubTotal $2,221.33 $0.00 $0.00 $101.02 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $72.46 9/30/04 Ops and Maint Deficit $2,696.11 

SubTotal $0.00 $2,696.11 $0.00 $72.46 $0.00 

Interest-Bearing Total $16,198.46 $2,696.11 ($13,977.13) $173.48 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $4,883.29 

Capital Repayment Total $4,883.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WELLS, J ($11,315.17) $2,696.11 $13,977.13 $173.48 $0.00 

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

1 FY 2004 voluntary payment for the O&M deficit in the amount of $14,354.00

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $43.57 

9/30/04 Interest Charge $2.18 

SubTotal $43.57 $0.00 $0.00 $2.18 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $31.29 9/30/04 Ops and Maint Deficit $1,164.29 

SubTotal $0.00 $1,164.29 $0.00 $31.29 $0.00 

Interest-Bearing Total $43.57 $1,164.29 $0.00 $33.47 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,023.17 

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

NET POS - Contractor

WIRTH, M $1,979.60 $1,164.29 $0.00 $33.47 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $131.21 

9/30/04 Interest Charge $10.66 

SubTotal $131.21 $0.00 $0.00 $10.66 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $215.67 

9/30/04 Interest Charge $19.41 

SubTotal $215.67 $0.00 $0.00 $19.41 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $72.41 

9/30/04 Interest Charge $5.79 

SubTotal $72.41 $0.00 $0.00 $5.79 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $181.79 

9/30/04 Interest Charge $13.41 

SubTotal $181.79 $0.00 $0.00 $13.41 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $10.95 

9/30/04 Interest Charge $0.73 

SubTotal $10.95 $0.00 $0.00 $0.73 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $24.00 

9/30/04 Interest Charge $1.20 

SubTotal $24.00 $0.00 $0.00 $1.20 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $0.63 9/30/04 Ops and Maint Deficit $23.41 

SubTotal $0.00 $23.41 $0.00 $0.63 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $636.03 $23.41 $0.00 $51.83 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $568.47 

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

NET POS - Contractor

WISLER, J ($67.56) $23.41 $0.00 $51.83 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $1.48 

9/30/04 Interest Charge $0.16 

SubTotal $1.48 $0.00 $0.00 $0.16 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $7.18 

9/30/04 Interest Charge $0.66 

SubTotal $7.18 $0.00 $0.00 $0.66 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $91.17 

9/30/04 Interest Charge $8.21 

SubTotal $91.17 $0.00 $0.00 $8.21 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $53.73 

9/30/04 Interest Charge $3.96 

SubTotal $53.73 $0.00 $0.00 $3.96 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $38.71 

9/30/04 Interest Charge $2.32 

SubTotal $38.71 $0.00 $0.00 $2.32 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $44.17 

9/30/04 Interest Charge $3.37 

SubTotal $44.17 $0.00 $0.00 $3.37 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2003 Balance Fwd $33.51 

9/30/04 Interest Charge $2.22 

SubTotal $33.51 $0.00 $0.00 $2.22 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2003 Balance Fwd $31.05 

9/30/04 Interest Charge $2.17 

SubTotal $31.05 $0.00 $0.00 $2.17 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $43.43 

9/30/04 Interest Charge $2.28 

SubTotal $43.43 $0.00 $0.00 $2.28 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $77.50 

9/30/04 Interest Charge $3.88 

SubTotal $77.50 $0.00 $0.00 $3.88 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2003 Balance Fwd $0.00 

9/30/04 Interest Charge $2.25 9/30/04 Ops and Maint Deficit $83.63 

SubTotal $0.00 $83.63 $0.00 $2.25 $0.00 

Interest-Bearing Total $421.93 $83.63 $0.00 $31.48 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $123.61 

Capital Repayment Total $123.61 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

YOUNG, R/ET AL ($298.32) $83.63 $0.00 $31.48 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,372,984.57 

9/30/04 Surplus applied to Principal $194,140.00 

Capital Repayment Total $2,372,984.57 $0.00 $194,140.00 $0.00 $0.00 

NET POS - Contractor

SAN BENITO COUNTY WD $2,372,984.57 $0.00 $194,140.00 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,380,412.62 

9/30/04 Surplus applied to Principal $158,092.80 

Capital Repayment Total $1,380,412.62 $0.00 $158,092.80 $0.00 $0.00 

NET POS - Contractor

SANTA CLARA VALLEY WD $1,380,412.62 $0.00 $158,092.80 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - FRESNO AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $50,420,338.52 

9/20/04 Principal Payment 1 $4,045,220.59 9/30/04 Surplus applied to Principal $4,058,733.68 

Capital Repayment Total $50,420,338.52 $0.00 $8,103,954.27 $0.00 $0.00 

NET POS - Contractor

WESTLANDS WD $50,420,338.52 $0.00 $8,103,954.27 $0.00 $0.00 

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

1 FY 2004 voluntary payment in the amount of $4,045,220.59 applied to capital repayment at the contractor's request.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1,124,562.20 

9/30/04 Surplus applied to Principal $59,043.57 

Capital Repayment Total $1,124,562.20 $0.00 $59,043.57 $0.00 $0.00 

NET POS - Contractor

PACHECO WD $1,124,562.20 $0.00 $59,043.57 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $2,690,474.12 

9/30/04 Surplus applied to Principal $529,069.62 

Capital Repayment Total $2,690,474.12 $0.00 $529,069.62 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $2,690,474.12 $0.00 $529,069.62 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $945,591.47 

9/30/04 Surplus applied to Principal $193,569.93 

Capital Repayment Total $945,591.47 $0.00 $193,569.93 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD $945,591.47 $0.00 $193,569.93 $0.00 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $5,140.59 

9/30/04 Interest Charge $308.44 9/30/04 Surplus applied to Interest ($154.22) 

SubTotal $5,140.59 $0.00 $0.00 $154.22 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $5,624.67 

9/30/04 Interest Charge $428.88 9/30/04 Surplus applied to Interest ($171.33) 

SubTotal $5,624.67 $0.00 $0.00 $257.55 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $2,875.01 

9/30/04 Interest Charge $158.13 9/30/04 Surplus applied to Interest ($85.85) 

SubTotal $2,875.01 $0.00 $0.00 $72.28 $0.00 

Interest-Bearing Total $13,640.27 $0.00 $0.00 $484.05 $0.00 

NET POS - Contractor

4-M WD ($13,640.27) $0.00 $0.00 $484.05 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $130,377.80 

9/30/04 Interest Charge $9,615.36 9/30/04 Surplus applied to Interest ($8,061.61) 9/30/04 Interest Credit applied to ($24.27) 

Interest

SubTotal $130,377.80 $0.00 $0.00 $1,529.48 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $146,368.79 

9/30/04 Interest Charge $8,782.13 9/30/04 Surplus applied to Interest ($8,759.97) 9/30/04 Surplus applied to Principal ($179.25) 9/30/04 Interest Credit applied to ($22.16) 

Interest

SubTotal $146,368.79 $0.00 ($179.25) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $226,952.93 

10/1/03 Principal Payment 1 ($82,454.03) 9/30/04 Interest Charge $11,018.04 9/30/04 Interest Payment 2 ($5,467.37) 9/30/04 Surplus applied to Interest ($5,536.66) 9/30/04 Surplus applied to Principal ($3,116.06) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

9/30/04 Interest Credit applied to ($14.01) 

Interest

SubTotal $226,952.93 $0.00 ($85,570.09) $0.00 $0.00 

Interest-Bearing Total $503,699.52 $0.00 ($85,749.34) $1,529.48 $0.00 

NET POS - Contractor

COLUSA COUNTY WD ($503,699.52) $0.00 $85,749.34 $1,529.48 $0.00 

1 FY 2003 surplus overpayment in the amount of $46,433.50 applied as a FY 2004 voluntary payment to the highest interest-bearing 

(HIB) O&M deficit. Westside WD's FY 2003 surplus overpayment for $36,020.53 applied to Colusa County's HIB O&M deficit.

2 Colusa County WD's FY 2004 surplus overpayment in the amount of $5,467.37 applied as a FY 2004 voluntary payment to the HIB 

O&M deficit at the contractor's request.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $85.44 

9/30/04 Interest Charge $9.18 9/30/04 Surplus applied to Interest ($8.92) 9/30/04 Surplus applied to Principal ($3.39) 9/30/04 Interest Credit applied to ($0.26) 

Interest

SubTotal $85.44 $0.00 ($3.39) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $6,229.37 

9/30/04 Interest Charge $474.99 9/30/04 Surplus applied to Interest ($461.46) 9/30/04 Surplus applied to Principal ($415.63) 9/30/04 Interest Credit applied to ($13.53) 

Interest

SubTotal $6,229.37 $0.00 ($415.63) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $8,389.33 

9/30/04 Interest Charge $786.50 9/30/04 Surplus applied to Interest ($764.10) 9/30/04 Surplus applied to Principal ($432.43) 9/30/04 Interest Credit applied to ($22.40) 

Interest

SubTotal $8,389.33 $0.00 ($432.43) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $8,376.40 

9/30/04 Interest Charge $764.35 9/30/04 Surplus applied to Interest ($742.58) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/04 Surplus applied to Principal ($449.92) 9/30/04 Interest Credit applied to ($21.77) 

Interest

SubTotal $8,376.40 $0.00 ($449.92) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $4,781.10 

9/30/04 Interest Charge $388.46 9/30/04 Surplus applied to Interest ($377.40) 9/30/04 Surplus applied to Principal ($298.27) 9/30/04 Interest Credit applied to ($11.06) 

Interest

SubTotal $4,781.10 $0.00 ($298.27) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $1,660.01 

9/30/04 Interest Charge $132.80 9/30/04 Surplus applied to Interest ($129.02) 9/30/04 Surplus applied to Principal ($105.36) 9/30/04 Interest Credit applied to ($3.78) 

Interest

SubTotal $1,660.01 $0.00 ($105.36) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $323.23 

9/30/04 Interest Charge $23.84 9/30/04 Surplus applied to Interest ($23.16) 9/30/04 Surplus applied to Principal ($22.27) 9/30/04 Interest Credit applied to ($0.68) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

SubTotal $323.23 $0.00 ($22.27) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $2,094.08 

9/30/04 Interest Charge $125.64 9/30/04 Surplus applied to Interest ($122.06) 9/30/04 Surplus applied to Principal ($169.22) 9/30/04 Interest Credit applied to ($3.58) 

Interest

SubTotal $2,094.08 $0.00 ($169.22) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $31,938.96 $0.00 ($1,896.49) $0.00 $0.00 

NET POS - Contractor

CORTINA WD ($31,938.96) $0.00 $1,896.49 $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $32,526.66 

9/30/04 Interest Charge $3,496.62 9/30/04 Surplus applied to Interest ($2,039.63) 

SubTotal $32,526.66 $0.00 $0.00 $1,456.99 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $9,278.57 

9/30/04 Interest Charge $707.49 9/30/04 Surplus applied to Interest ($565.41) 

SubTotal $9,278.57 $0.00 $0.00 $142.08 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $25,198.64 

9/30/04 Interest Charge $2,362.37 9/30/04 Surplus applied to Interest ($1,560.50) 

SubTotal $25,198.64 $0.00 $0.00 $801.87 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $8,024.98 

9/30/04 Interest Charge $732.28 9/30/04 Surplus applied to Interest ($495.83) 

SubTotal $8,024.98 $0.00 $0.00 $236.45 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $8,254.45 

9/30/04 Interest Charge $670.67 9/30/04 Surplus applied to Interest ($505.34) 

SubTotal $8,254.45 $0.00 $0.00 $165.33 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $9,211.27 

9/30/04 Interest Charge $829.01 9/30/04 Surplus applied to Interest ($568.48) 

SubTotal $9,211.27 $0.00 $0.00 $260.53 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $10,425.71 

9/30/04 Interest Charge $834.06 9/30/04 Surplus applied to Interest ($637.52) 

SubTotal $10,425.71 $0.00 $0.00 $196.54 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $11,937.20 

9/30/04 Interest Charge $716.23 9/30/04 Surplus applied to Interest ($716.23) 9/30/04 Surplus applied to Principal ($0.20) 

SubTotal $11,937.20 $0.00 ($0.20) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $11,376.78 

9/30/04 Interest Charge $867.48 9/30/04 Surplus applied to Interest ($693.26) 

SubTotal $11,376.78 $0.00 $0.00 $174.22 $0.00 

Interest-Bearing Total $126,234.26 $0.00 ($0.20) $3,434.01 $0.00 

NET POS - Contractor

DAVIS WD ($126,234.26) $0.00 $0.20 $3,434.01 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $2,098.11 

9/3/04 Interest Charge $147.74 9/3/04 Interest Payment 1 ($147.74) 9/3/04 Principal Payment 1 ($2,098.11) 

SubTotal $2,098.11 $0.00 ($2,098.11) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $56,846.42 

9/3/04 Interest Charge $3,871.69 

9/30/04 Interest Charge $320.73 9/30/04 Surplus applied to Interest ($4,036.85) 9/30/04 Surplus applied to Principal ($1,883.88) 9/30/04 Interest Credit applied to ($155.57) 

Interest

SubTotal $56,846.42 $0.00 ($1,883.88) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $8,222.67 

9/3/04 Interest Charge $455.62 

9/30/04 Interest Charge $37.74 9/30/04 Surplus applied to Interest ($475.05) 9/30/04 Surplus applied to Principal ($374.30) 9/30/04 Interest Credit applied to ($18.31) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

SubTotal $8,222.67 $0.00 ($374.30) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $61,009.28 

9/3/04 Interest Charge 1 $4,296.07 9/3/04 Interest Payment ($4,296.07) 9/3/04 Principal Payment 1 ($13,458.08) 

9/30/04 Interest Charge $277.38 9/30/04 Interest Payment 2 ($277.38) 9/30/04 Principal Payment 2 ($21,345.11) 9/30/04 Surplus applied to Principal ($2,608.77) 

SubTotal $61,009.28 $0.00 ($37,411.96) $0.00 $0.00 

Interest-Bearing Total $128,176.48 $0.00 ($41,768.25) $0.00 $0.00 

NET POS - Contractor

DUNNIGAN WD ($128,176.48) $0.00 $41,768.25 $0.00 $0.00 

1 FY 2004 voluntary payment in the amount of $20,000.00.2 FY 2004 surplus overpayment in the amount of $21,622.49 applied as a FY 2004 voluntary payment to the 1995 loan year at the 

contractor's request..

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $3,424.61 

9/30/04 Interest Charge $261.13 9/30/04 Surplus applied to Interest ($218.99) 

SubTotal $3,424.61 $0.00 $0.00 $42.14 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $7,607.08 

9/30/04 Interest Charge $713.16 9/30/04 Surplus applied to Interest ($494.35) 

SubTotal $7,607.08 $0.00 $0.00 $218.81 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $7,553.62 

9/30/04 Interest Charge $689.27 9/30/04 Surplus applied to Interest ($489.75) 

SubTotal $7,553.62 $0.00 $0.00 $199.52 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $5,821.16 

9/30/04 Interest Charge $472.97 9/30/04 Surplus applied to Interest ($373.97) 

SubTotal $5,821.16 $0.00 $0.00 $99.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $2,947.65 

9/30/04 Interest Charge $235.81 9/30/04 Surplus applied to Interest ($189.15) 

SubTotal $2,947.65 $0.00 $0.00 $46.66 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $2,328.50 

9/30/04 Interest Charge $171.73 9/30/04 Surplus applied to Interest ($148.55) 

SubTotal $2,328.50 $0.00 $0.00 $23.18 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $3,170.52 

9/30/04 Interest Charge $241.75 9/30/04 Surplus applied to Interest ($202.74) 

SubTotal $3,170.52 $0.00 $0.00 $39.01 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2003 Balance Fwd $6,567.33 

9/30/04 Interest Charge $328.37 9/30/04 Surplus applied to Interest ($328.37) 9/30/04 Surplus applied to Principal ($81.34) 

SubTotal $6,567.33 $0.00 ($81.34) $0.00 $0.00 

Interest-Bearing Total $39,420.47 $0.00 ($81.34) $668.32 $0.00 

NET POS - Contractor

GLENN VALLEY WD ($39,420.47) $0.00 $81.34 $668.32 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.31 

10/1/03 Payment Refunded 1 ($0.31) 

Capital Repayment Total $0.31 $0.00 ($0.31) $0.00 $0.00 

NET POS - Contractor

GLIDE WD $0.31 $0.00 ($0.31) $0.00 $0.00 

1 FY 2002 voluntary payment (overpayment) for .31 will be refunded to the contractor.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $8,687.46 

9/30/04 Interest Charge $662.42 9/30/04 Surplus applied to Interest ($653.39) 9/30/04 Surplus applied to Principal ($22.93) 9/30/04 Interest Credit applied to ($9.03) 

Interest

SubTotal $8,687.46 $0.00 ($22.93) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $5,409.27 

9/30/04 Interest Charge $439.50 9/30/04 Interest Payment 1 ($439.50) 9/30/04 Principal Payment 1 ($2,128.08) 9/30/04 Surplus applied to Principal ($240.51) 

SubTotal $5,409.27 $0.00 ($2,368.59) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $1,029.16 

9/30/04 Interest Charge $75.90 9/30/04 Surplus applied to Interest ($74.87) 9/30/04 Surplus applied to Principal ($5.10) 9/30/04 Interest Credit applied to ($1.03) 

Interest

SubTotal $1,029.16 $0.00 ($5.10) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $15,125.89 $0.00 ($2,396.62) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.05 

Capital Repayment Total $0.05 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HOLTHOUSE WD ($15,125.84) $0.00 $2,396.62 $0.00 $0.00 

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

1 FY 2004 surplus overpayment in the amount of $2,567.58 applied as a FY 2004 voluntary payment for the O&M deficit at the 

contractor's request.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $1.23 

10/1/03 Payment Refunded 1 ($1.23) 

Capital Repayment Total $1.23 $0.00 ($1.23) $0.00 $0.00 

NET POS - Contractor

KANAWHA WD $1.23 $0.00 ($1.23) $0.00 $0.00 

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

1 FY 2002 voluntary payment (overpayment) of $1.23 will be refunded to the contractor.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $804.31 

9/30/04 Interest Charge $61.33 9/30/04 Surplus applied to Interest ($51.70) 

SubTotal $804.31 $0.00 $0.00 $9.63 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $815.49 

9/30/04 Interest Charge $76.45 9/30/04 Surplus applied to Interest ($53.27) 

SubTotal $815.49 $0.00 $0.00 $23.18 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $2,065.86 

9/30/04 Interest Charge $188.51 9/30/04 Surplus applied to Interest ($134.64) 

SubTotal $2,065.86 $0.00 $0.00 $53.87 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $3,699.06 

9/30/04 Interest Charge $300.55 9/30/04 Surplus applied to Interest ($238.86) 

SubTotal $3,699.06 $0.00 $0.00 $61.69 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $4,840.69 

9/30/04 Interest Charge $435.66 9/30/04 Surplus applied to Interest ($315.11) 

SubTotal $4,840.69 $0.00 $0.00 $120.55 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $4,428.28 

9/30/04 Interest Charge $354.26 9/30/04 Surplus applied to Interest ($285.62) 

SubTotal $4,428.28 $0.00 $0.00 $68.64 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $789.32 

9/30/04 Interest Charge $47.36 9/30/04 Surplus applied to Interest ($47.36) 9/30/04 Surplus applied to Principal ($2.61) 

SubTotal $789.32 $0.00 ($2.61) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $337.12 

9/30/04 Interest Charge $25.71 9/30/04 Surplus applied to Interest ($21.67) 

SubTotal $337.12 $0.00 $0.00 $4.04 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2003 Balance Fwd $2,591.74 

9/30/04 Interest Charge $171.70 9/30/04 Surplus applied to Interest ($165.04) 

SubTotal $2,591.74 $0.00 $0.00 $6.66 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $20,371.87 $0.00 ($2.61) $348.26 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

KIRKWOOD WD ($20,371.87) $0.00 $2.61 $348.26 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $14,595.20 

9/30/04 Interest Charge $1,112.88 9/30/04 Surplus applied to Interest ($1,112.88) 9/30/04 Surplus applied to Principal ($9.22) 

SubTotal $14,595.20 $0.00 ($9.22) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $14,111.36 

9/30/04 Interest Charge $1,322.94 9/30/04 Surplus applied to Interest ($1,102.55) 

SubTotal $14,111.36 $0.00 $0.00 $220.39 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $22,339.52 

9/30/04 Interest Charge $2,038.48 9/30/04 Surplus applied to Interest ($1,741.44) 

SubTotal $22,339.52 $0.00 $0.00 $297.04 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $20,432.44 

9/30/04 Interest Charge $1,660.14 9/30/04 Surplus applied to Interest ($1,578.18) 

SubTotal $20,432.44 $0.00 $0.00 $81.96 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $11,134.34 

9/30/04 Interest Charge $890.75 9/30/04 Surplus applied to Interest ($859.01) 

SubTotal $11,134.34 $0.00 $0.00 $31.74 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $2,802.01 

9/30/04 Interest Charge $168.12 9/30/04 Surplus applied to Interest ($168.12) 9/30/04 Surplus applied to Principal ($44.05) 

SubTotal $2,802.01 $0.00 ($44.05) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $21,907.00 

9/30/04 Interest Charge $1,670.41 9/30/04 Surplus applied to Interest ($1,670.41) 9/30/04 Surplus applied to Principal ($13.83) 

SubTotal $21,907.00 $0.00 ($13.83) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

Interest-Bearing Total $107,321.87 $0.00 ($67.10) $631.13 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $0.16 

Capital Repayment Total $0.16 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LA GRANDE WD ($107,321.71) $0.00 $67.10 $631.13 $0.00 

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

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2003 Balance Fwd $3,161.46 

9/30/04 Interest Charge $339.86 9/30/04 Interest Payment 1 ($339.86) 9/30/04 Principal Payment 1 ($324.73) 9/30/04 Surplus applied to Principal ($283.78) 

SubTotal $3,161.46 $0.00 ($608.51) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $2,353.17 

9/30/04 Interest Charge $179.43 9/30/04 Surplus applied to Interest ($174.92) 9/30/04 Surplus applied to Principal ($73.92) 9/30/04 Interest Credit applied to ($4.51) 

Interest

SubTotal $2,353.17 $0.00 ($73.92) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $2,921.17 

9/30/04 Interest Charge $273.86 9/30/04 Surplus applied to Interest ($266.97) 9/30/04 Surplus applied to Principal ($45.76) 9/30/04 Interest Credit applied to ($6.89) 

Interest

SubTotal $2,921.17 $0.00 ($45.76) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $2,075.02 

9/30/04 Interest Charge $189.35 9/30/04 Surplus applied to Interest ($184.59) 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/04 Surplus applied to Principal ($37.17) 9/30/04 Interest Credit applied to ($4.76) 

Interest

SubTotal $2,075.02 $0.00 ($37.17) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $1,276.47 

9/30/04 Interest Charge $103.71 9/30/04 Surplus applied to Interest ($101.10) 9/30/04 Surplus applied to Principal ($34.36) 9/30/04 Interest Credit applied to ($2.61) 

Interest

SubTotal $1,276.47 $0.00 ($34.36) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2003 Balance Fwd $127.46 

9/30/04 Interest Charge $11.47 9/30/04 Surplus applied to Interest ($11.18) 9/30/04 Surplus applied to Principal ($2.43) 9/30/04 Interest Credit applied to ($0.29) 

Interest

SubTotal $127.46 $0.00 ($2.43) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $887.24 

9/30/04 Interest Charge $70.98 9/30/04 Surplus applied to Interest ($69.20) 9/30/04 Surplus applied to Principal ($24.88) 9/30/04 Interest Credit applied to ($1.78) 

Interest

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $887.24 $0.00 ($24.88) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $739.45 

9/30/04 Interest Charge $54.53 9/30/04 Surplus applied to Interest ($53.16) 9/30/04 Surplus applied to Principal ($24.90) 9/30/04 Interest Credit applied to ($1.37) 

Interest

SubTotal $739.45 $0.00 ($24.90) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $1,316.76 

9/30/04 Interest Charge $79.01 9/30/04 Surplus applied to Interest ($77.02) 9/30/04 Surplus applied to Principal ($60.62) 9/30/04 Interest Credit applied to ($1.99) 

Interest

SubTotal $1,316.76 $0.00 ($60.62) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $593.02 

9/30/04 Interest Charge $45.22 9/30/04 Surplus applied to Interest ($44.08) 9/30/04 Surplus applied to Principal ($18.61) 9/30/04 Interest Credit applied to ($1.14) 

Interest

SubTotal $593.02 $0.00 ($18.61) $0.00 $0.00 

Interest-Bearing Total $15,451.22 $0.00 ($931.16) $0.00 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

MYERS-MARSH MWC ($15,451.22) $0.00 $931.16 $0.00 $0.00 

1 FY 2004 surplus overpayment in the amount of $664.59 applied as a FY 2004 voluntary payment to the highest interest-bearing O&M

deficit at the contractor's request.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2003 Balance Fwd $0.00 

SubTotal $0.00 $0.00 $0.00 $0.00 $0.00 

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

NON-INTEREST BEARING 2004

10/1/2003 Balance Fwd $82,894.25 

10/7/03 Principal Payment 1 ($76,744.00) 9/30/04 Surplus applied to Principal ($2,571.48) 

Non-Interest Total $82,894.25 $0.00 ($79,315.48) $0.00 $0.00 

CAPITAL REPAYMENT 2004

10/1/2003 Balance Fwd $320.27 

Capital Repayment Total $320.27 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ORLAND-ARTOIS WD ($82,573.98) $0.00 $79,315.48 $0.00 $0.00 

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

1 FY 2004 voluntary payment for the non-interest-bearing O&M deficit in the amount of $76,744.00.

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2003 Balance Fwd $121,678.62 

9/30/04 Interest Charge $9,277.99 9/30/04 Surplus applied to Interest ($8,327.39) 

SubTotal $121,678.62 $0.00 $0.00 $950.60 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2003 Balance Fwd $117,843.90 

9/30/04 Interest Charge $11,047.87 9/30/04 Interest Payment 1 ($11,047.87) 9/30/04 Principal Payment 1 ($18,256.46) 9/30/04 Surplus applied to Principal ($6,332.66) 

SubTotal $117,843.90 $0.00 ($24,589.12) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2003 Balance Fwd $155,247.52 

9/30/04 Interest Charge $14,166.34 9/30/04 Surplus applied to Interest ($10,772.84) 

SubTotal $155,247.52 $0.00 $0.00 $3,393.50 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2003 Balance Fwd $138,442.40 

9/30/04 Interest Charge $11,248.44 9/30/04 Surplus applied to Interest ($9,518.68) 

SubTotal $138,442.40 $0.00 $0.00 $1,729.76 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2003 Balance Fwd $67,596.77 

9/30/04 Interest Charge $5,407.74 9/30/04 Surplus applied to Interest ($4,642.28) 

SubTotal $67,596.77 $0.00 $0.00 $765.46 $0.00 

Wednesday, November 02, 2005
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2004 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2004 

9/30/2003 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2003 Balance Fwd $51,392.37 

9/30/04 Interest Charge $3,790.19 9/30/04 Surplus applied to Interest ($3,509.00) 

SubTotal $51,392.37 $0.00 $0.00 $281.19 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2003 Balance Fwd $72,798.13 

9/30/04 Interest Charge $4,367.89 9/30/04 Surplus applied to Interest ($4,367.89) 9/30/04 Surplus applied to Principal ($539.01) 

SubTotal $72,798.13 $0.00 ($539.01) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2003 Balance Fwd $128,716.70 

9/30/04 Interest Charge $9,814.65 9/30/04 Surplus applied to Interest ($8,809.05) 

SubTotal $128,716.70 $0.00 $0.00 $1,005.60 $0.00 

Interest-Bearing Total $853,716.41 $0.00 ($25,128.13) $8,126.11 $0.00 

NET POS - Contractor

WESTSIDE WD ($853,716.41) $0.00 $25,128.13 $8,126.11 $0.00 

1 FY 2004 surplus overpayment in the amount of $29,304.33 applied as a FY 2004 voluntary payment for the O&M deficit at the 

contractor's request.

Wednesday, November 02, 2005