M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

COUNTY OF COLUSA

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 5,405.07 182.56 182.5DEFICIT 106.49 106.49 0.00 0.00 106.4

NET POSITION 289.05 0.00 0.00 289.0

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

ELK CREEK CSD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 3,487.78 0.00 DEFICIT 173.51 (107.07) 0.00 0.00 (107.07) 

NET POSITION (107.07) 0.00 0.00 (107.07)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

US FOREST SERVICE - BB

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 0.00 0.00 DEFICIT 20.18 (53.03) 0.00 20.18 (32.85) 

NET POSITION (53.03) 0.00 20.18 (32.85)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

WHITNEY CONSTRUCTION INC.

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 5,965.54 24.28 0.00 0.00 24.28 DEFICIT 0.00 0.00 

NET POSITION 24.28 0.00 0.00 24.28

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CLEAR CREEK CSD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 294,424.73 1,328.08 1,328.08 DEFICIT 132,963.23 0.00 0.00 0.00 

NET POSITION 1,328.08 0.00 0.00 1,328.08

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CONTRA COSTA WD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR 2/ YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 27,109,661.64 748,369.76 (748,369.76) 0.00 0.00 DEFICIT 0.00 0.00 

NET POSITION 748,369.76 (748,369.76) 0.00 0.00

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Refunded at the contractor's request.

Water revenues 748,369.76Voluntary payments 1,466,982.83Total amount refunded 2,215,352.59
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

BELLA VISTA WD

 FISCAL YEAR 2005 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 ADJUSTMENT 2/ SEP 30, 2004 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,328,414.12 18,677.85 1,347,091.97 12,787.78 1,117.83 DEFICIT 196,842.27 20,190.86 217,033.13 217,033.13 

NET POSITION 12,787.78 1,117.83 217,033.13 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Transferred from Shasta County Water Agency as a result of the assignment.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

COUNTY OF FRESNO

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 26,222.29 0.00 DEFICIT 52,568.74 (1,965.74) 0.00 0.00 (1,965.74) 

NET POSITION (1,965.74) 0.00 0.00 (1,965.74)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

COUNTY OF TULARE

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 28,360.92 0.00 DEFICIT 172,905.92 (5,975.16) 0.00 0.00 (5,975.16

NET POSITION (5,975.16) 0.00 0.00 (5,975.16

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

BYRON BETHANY ID 

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 151,324.92 3,171.75 0.00 0.00 3,171.75 DEFICIT 0.00 0.00 

NET POSITION 3,171.75 0.00 0.00 3,171.75

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF TRACY

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 2,101,524.35 116,016.38 0.00 0.00 116,016.38 DEFICIT 0.00 0.00 

NET POSITION 116,016.38 0.00 0.00 116,016.38

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

DEL PUERTO WD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 3,380.97 248.73 0.00 0.00 248.73 DEFICIT 0.00 0.00 

NET POSITION 248.73 0.00 0.00 248.73

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

DEPARTMENT OF VA

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 491.06 0.00 DEFICIT 14,224.05 (1,404.10) 0.00 0.00 (1,404.10

NET POSITION (1,404.10) 0.00 0.00 (1,404.10

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

PANOCHE WD - DMC

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 7,979.42 465.16 465.16 DEFICIT 611.84 0.00 0.00 0.00 

NET POSITION 465.16 0.00 0.00 465.16

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SAN LUIS WD - DMC

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 90,212.30 396.16 0.00 0.00 396.16 DEFICIT 0.00 0.00 

NET POSITION 396.16 0.00 0.00 396.16

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF ROSEVILLE

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 3,483,517.49 0.00 DEFICIT 317,507.59 (124,603.97) 9,579.00 317,507.59 202,482.62 

NET POSITION (124,603.97) 9,579.00 317,507.59 202,482.62

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Voluntary payment of $115,024.97 was received on August 15, 2006. The payment will be included in the fiscal year 2006 results of operations.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

EL DORADO ID - FD&R

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 1,037,517.04 0.00 DEFICIT 0.00 (13,487.60) 0.00 0.00 (13,487.60) 

NET POSITION (13,487.60) 0.00 0.00 (13,487.60)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SACRAMENTO COUNTY WA

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 95,641.00 0.00 DEFICIT 0.00 (17,821.28) 0.00 0.00 (17,821.28) 

NET POSITION (17,821.28) 0.00 0.00 (17,821.28)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SAN JUAN WD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR 2/ YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 1,575,291.50 21,391.87 (12,987.26) 0.00 8,404.61 DEFICIT 0.00 0.00 

NET POSITION 21,391.87 (12,987.26) 0.00 8,404.61

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Refunded at the contractor's request.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

EAST BAY MUD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 1,356,767.76 0.00 DEFICIT 7,754,357.13 (518,820.75) 518,820.75 0.00 (0.00) 

NET POSITION (518,820.75) 518,820.75 0.00 (0.00)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement1.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SACRAMENTO MUD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 0.00 0.00 DEFICIT 8,700,773.93 (979,940.14) 0.00 0.00 (979,940.14) 

NET POSITION (979,940.14) 0.00 0.00 (979,940.14)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

COUNTY OF MADERA

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 17,304.36 0.00 DEFICIT 3,337.27 (143.25) 0.00 0.00 (143.25) 

NET POSITION (143.25) 0.00 0.00 (143.25)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

FRESNO COUNTY WW#18

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 64,155.37 0.00 DEFICIT 123.55 21.13 0.00 0.00 21.13 

NET POSITION 21.13 0.00 0.00 21.13

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

ARVIN-EDISON WSD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 567,156.32 0.00 DEFICIT 11,840.26 (665.42) 0.00 0.00 (665.42) 

NET POSITION (665.42) 0.00 0.00 (665.42)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF FRESNO

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 374,419.98 986,426.75 986,426.75 DEFICIT 21,020,512.57 0.00 0.00 0.00 

NET POSITION 986,426.75 0.00 0.00 986,426.75

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF LINDSAY

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 549,629.04 837.23 0.00 0.00 837.23 DEFICIT 0.00 0.00 

NET POSITION 837.23 0.00 0.00 837.23

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF ORANGE COVE

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 462,886.72 6,541.78 6,541.78 DEFICIT 69,045.31 0.00 0.00 0.00 

NET POSITION 6,541.78 0.00 0.00 6,541.78

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

DELANO-EARLIMART ID

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 6,938.29 1,511.69 0.00 0.00 1,511.69 DEFICIT 0.00 0.00 

NET POSITION 1,511.69 0.00 0.00 1,511.69

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

LINDSAY-STRATHMORE ID

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR 2/ YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 52,879.04 1,638.17 (1,305.37) 332.80 DEFICIT 830.18 830.18 830.18 

NET POSITION 1,638.17 (1,305.37) 830.18 1,162.98

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance. 2/ Refunded at the contractor's request.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SHAFTER-WASCO ID

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 77,101.73 3,252.35 0.00 0.00 3,252.35 DEFICIT 0.00 0.00 

NET POSITION 3,252.35 0.00 0.00 3,252.35

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

TERRA BELLA ID

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 109,716.03 4,517.55 0.00 0.00 4,517.55 DEFICIT

0.00 0.00 

NET POSITION 4,517.55 0.00 0.00 4,517.55

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF REDDING - SR

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 662,297.18 0.00 DEFICIT 26,804.43 (17,160.71) 17,160.71 26,804.43 26,804.43 

NET POSITION (17,160.71) 17,160.71 26,804.43 26,804.43

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF WEST SACRAMENTO

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 940,695.23 56,016.80 900.00 56,916.80 DEFICIT 44,642.70 44,642.70 44,642.70 

NET POSITION 56,016.80 900.00 44,642.70 101,559.50

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

LAKE CALIFORNIA P.O.A.

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 30,655.40 0.00 DEFICIT 2,346.41 (179.20) 179.20 2,346.41 2,346.41 

NET POSITION (179.20) 179.20 2,346.41 2,346.41

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

MEYER CREST LTD.

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 57,210.94 0.00 DEFICIT 1,587.20 (497.54) 0.00 0.00 (497.54) 

NET POSITION (497.54) 0.00 0.00 (497.54)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

RIVERVIEW GOLF & CC

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 4,697.11 0.00 DEFICIT 0.00 (23.97) 23.97 0.00 0.00 

NET POSITION (23.97) 23.97 0.00 0.00

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SAN BENITO COUNTY WD - IB

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 1,154,055.88 58,005.97 0.00 0.00 58,005.9DEFICIT 0.00 0.0

NET POSITION 58,005.97 0.00 0.00 58,005.9

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SANTA CLARA VALLEY WD - IB

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 24,313,245.10 365,553.78 365,553.78 DEFICIT 4,961,693.67 0.00 447,269.60 447,269.60 

NET POSITION 365,553.78 0.00 447,269.60 812,823.38

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF AVENAL

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 0.00 0.00 DEFICIT 716,113.58 (57,737.58) 0.00 0.00 (57,737.58) 

NET POSITION (57,737.58) 0.00 0.00 (57,737.58)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Voluntary payments of $367,068.00, $189,105.00, $100,000.00 and $57.737.58 were received on 11/7/2005, 2/28/2006, 6/12/2006 and 8/7/2006 res

The payments will be included in the fiscal year 2006 results of operations.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF COALINGA

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 409,444.35 0.00 DEFICIT 1,001,009.56 (128,211.42) 0.00 0.00 (128,211.42

NET POSITION (128,211.42) 0.00 0.00 (128,211.42

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF HURON

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 26,903.19 0DEFICIT 512,988.57 (37,885.45) 0.00 0.00 (37,885

NET POSITION (37,885.45) 0.00 0.00 (37,885

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

STATE OF CA

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 3,335.78 151.61 151.61 DEFICIT 386.93 0.00 0.00 0.00 

NET POSITION 151.61 0.00 0.00 151.61

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

WESTLANDS WD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 1,847,512.70 49,034.25 0.00 0.00 49,034.25 DEFICIT 0.00 0.00 

NET POSITION 49,034.25 0.00 0.00 49,034.25

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

BROADVIEW WD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR 2/ YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 7,391.29 347.20 (63.72) 283.48 DEFICIT 386.01 386.01 386.01 

NET POSITION 347.20 (63.72) 386.01 669.49

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Refunded at the contractor's request.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

PACHECO WD - SLC

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 2,306.34 181.34 181.3DEFICIT 2,896.56 0.00 0.00 0.0

NET POSITION 181.34 0.00 0.00 181.3

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

PANOCHE WD - SLC

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 9,637.90 1,746.92 1,746.92 DEFICIT 2,787.57 0.00 0.00 0.00 

NET POSITION 1,746.92 0.00 0.00 1,746.92

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement2.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SAN LUIS WD - SLC

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 303,660.29 30,994.68 0.00 0.00 30,994.68 DEFICIT 0.00 0.00 

NET POSITION 30,994.68 0.00 0.00 30,994.68

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CENTERVILLE CSD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 59,413.04 0.00 DEFICIT 29,400.54 (2,266.45) 0.00 3,859.92 1,593.47 

NET POSITION (2,266.45) 0.00 3,859.92 1,593.47

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

MOUNTAIN GATE CSD

 FISCAL YEAR 2005 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 ADJUSTMENT 2/ SEP 30, 2004 (DEFICIT) YEAR YEAR 

$ $ $$ 

CAPITAL REPAYMENT 1/ 58,010.41 32,314.61 90,325.02 DEFICIT 266.98 34,932.29 35,199.27 (2,710.88) 2,710.88 35,199.26 

NET POSITION (2,710.88) 2,710.88 35,199.26 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Transferred from Shasta County Water Agency as a result of the assignment
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SHASTA CWA

 FISCAL YEAR 2005 RESULTS OF OPERATI

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 ADJUSTMENT 2/ SEP 30, 2004 (DEFICIT) YEAR YEAR 

$ $ $ $ 

CAPITAL REPAYMENT 1/ 67,860.68 (50,992.46) 16,868.23 959.11 370.12 DEFICIT 73,357.81 (55,123.15) 18,234.66 18,234.66 

NET POSITION 959.11 370.12 18,234.66 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Transferred to Bella Vista WD and Mountain Gate CSD as a result of the assignment
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF REDDING - SCC

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 289,739.76 4,703.62 423.00 5,126.62 DEFICIT 21,521.25 21,521.25 21,521.25 

NET POSITION 4,703.62 423.00 21,521.25 26,647.87

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SHASTA CWA - SCC

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 12,955.92 0.00 DEFICIT 8,714.88 (523.25) 234.01 8,714.88 8,425.64 

NET POSITION (523.25) 234.01 8,714.88 8,425.64

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SHASTA CSD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 90,969.47 1,048.31 1,048.31 DEFICIT 7,389.64 0.00 0.00 0.00 

NET POSITION 1,048.31 0.00 0.00 1,048.31

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Voluntary payment of $6,648.99 was received on November 2, 2005. The payment will be included in the 2006 results of operations.
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

COLUSA COUNTY WD

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 20,901.73 1,103.06 3.00 1,106.06 DEFICIT 140.27 140.27 140.27 

NET POSITION 1,103.06 3.00 140.27 1,246.33

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF REDDING - TP

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 (DEFICIT) YEAR 2/ YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 228,846.06 0.00 DEFICIT 595.88 14.93 (14.93) 595.88 595.88 

NET POSITION 14.93 (14.93) 595.88 595.88

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Reapplied $37.93 to FY 2006 voluntary payment at the contractor's request. 
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

CITY OF SHASTA LAKE

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 1,491,414.65 0.00 DEFICIT 35,570.76 (2,048.34) 0.00 0.00 (2,048.34

NET POSITION (2,048.34) 0.00 0.00 (2,048.34

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

U.S. FOREST SERVICE

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 4,867.42 22.76 22.76 DEFICIT 23.47 23.47 0.00 0.00 23.47 

NET POSITION 46.23 0.00 0.00 46.23

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SAN BENITO COUNTY WD - OB

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 674,436.14 0.0DEFICIT 2,036,398.08 (230,914.55) 0.00 0.00 (230,914.5

NET POSITION (230,914.55) 0.00 0.00 (230,914.5

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2005 Statement3.z09.xls

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2005 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/05

SANTA CLARA VALLEY WD - OB

 FISCAL YEAR 2005 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2004 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 5,286,670.07 0.0DEFICIT 80,754,129.56 (7,817,176.30) 0.00 0.00 (7,817,176.30

NET POSITION (7,817,176.30) 0.00 0.00 (7,817,176.30

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Voluntary payment of $8,066,857.26 was received on September, 17, 2006. 

The payment will be included in the fiscal year 2006 results of operations