MP-3400 October 2, 2007 

WTR-4.00 

To: All Central Valley Project Municipal and Industrial Water Contractors 

Subject: Statement of Central Valley Project (CVP) Cumulative Municipal and Industrial 

(M&I) Operations for the Fiscal Year (FY) Ending September 30, 2006 

Dear Water Contractor: 

Enclosed is a statement of the cumulative financial results of operations applicable to your CVP 

M&I water service contract as of September 30, 2006. This statement is provided for 

informational purposes and is not a bill. The statement shows the beginning cumulative balances 

from the prior FY, the current FY results of operations, the ending capital repayment and deficit 

balances, as applicable, as of September 30, 2006. The statement reflects interest accrued and 

voluntary payments through FY 2006. 

As indicated above, the enclosed statement is provided for informational purposes only and is 

not a bill. However, a voluntarily payment can be made to pay off all or a portion of your 

deficit(s). Please contact Ms. Masako Altman at 916-978-5365 to determine the appropriate 

payoff amount as interest continues to accrue from September 30, 2006, until the Bureau of 

Reclamation receives payment. Payments should be remitted to the Bureau of Reclamation, 

Mid-Pacific Region, P.O. Box 894242, Los Angeles, CA 90189-4242. 

A copy of the documents supporting the payment should also be sent to the attention of Ms. 

Altman at the Bureau of Reclamation’s Mid-Pacific Regional Office, 2800 Cottage Way – MP3400, Sacramento, CA 95825-1898. Please state that the payment is to be applied to your deficit 

account on your transmittal and remittance. Any questions concerning the foregoing should be 

addressed to Ms. Altman at 916-978-5365, maltman@mp.usbr.gov, Ms Autumn Wolfe at 916-

978-5391, awolfe@mp.usbr.gov, or either at the above address or by fax at 916-978-5392. 

 Sincerely, 

 /signed/ 

 Yolanda N. Wesson 

 Manager, Ratesetting Services 

Enclosure 

IN REPLY 

 REFER TO:

United States Department of the Interior

BUREAU OF RECLAMATION 

Mid-Pacific Regional Office 

2800 Cottage Way 

Sacramento, California 95825-1898
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

COUNTY OF COLUSA

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 5,587.63 0.0DEFICIT 0.00 (104.95) 0.00 0.00 (104.9

NET POSITION (104.95) 0.00 0.00 (104.9

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

ELK CREEK CSD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 3,487.78 0.00 DEFICIT 280.58 (72.92) 0.00 0.00 (72.92) 

NET POSITION (72.92) 0.00 0.00 (72.92)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Voluntary payment of $370.34 was received on September 13, 2007. The payment will be included in the 2007 accounting.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

US FOREST SERVICE - BB

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 0.00 55.34 55.34 DEFICIT 53.03 0.00 0.00 0.00 

NET POSITION 55.34 0.00 0.00 55.34

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

WHITNEY CONSTRUCTION INC.

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 5,989.82 0.00 DEFICIT 0.00 (150.91) 0.00 0.00 (150.91) 

NET POSITION (150.91) 0.00 0.00 (150.91)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CLEAR CREEK CSD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 295,752.81 11,070.05 11,070.05 DEFICIT 132,963.23 0.00 0.00 0.00 

NET POSITION 11,070.05 0.00 0.00 11,070.05

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CONTRA COSTA WD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR 2/ YEAR 3/ TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 27,109,661.64 283,203.59 (283,203.59) (5,717.50) (5,717.50) DEFICIT 0.00 0.00 

NET POSITION 283,203.59 (283,203.59) (5,717.50) (5,717.50)

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

Water payments 283,203.59Voluntary payments 786,371.32Total amount refunded 1,069,574.91

3/ Prior year adjustment
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

BELLA VISTA WD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 1,360,997.58 2,830.08 2,830.08 DEFICIT 0.00 (27,149.06) 27,149.06 0.00 0.00 

NET POSITION (27,149.06) 29,979.14 0.00 2,830.08

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

COUNTY OF FRESNO

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 26,222.29 0.00 DEFICIT 54,534.48 (2,060.18) 0.00 0.00 (2,060.18) 

NET POSITION (2,060.18) 0.00 0.00 (2,060.18)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

COUNTY OF TULARE

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 28,360.92 0.00 DEFICIT 178,881.08 (6,262.22) 0.00 0.00 (6,262.22

NET POSITION (6,262.22) 0.00 0.00 (6,262.22

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

BYRON BETHANY ID 

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 154,496.67 4,543.71 0.00 0.00 4,543.71 DEFICIT 0.00 0.00 

NET POSITION 4,543.71 0.00 0.00 4,543.71

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF TRACY

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 2,217,540.74 19,646.59 0.00 0.00 19,646.59 DEFICIT 0.00 0.00 

NET POSITION 19,646.59 0.00 0.00 19,646.59

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

DEL PUERTO WD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 3,629.70 334.28 0.00 0.00 334.28 DEFICIT 0.00 0.00 

NET POSITION 334.28 0.00 0.00 334.28

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

DEPARTMENT OF VA

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 491.06 0.00 DEFICIT 15,628.15 (23.57) 0.00 0.00 (23.57

NET POSITION (23.57) 0.00 0.00 (23.57

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

PANOCHE WD - DMC

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 8,444.58 231.57 231.57 DEFICIT 611.84 0.00 0.00 0.00 

NET POSITION 231.57 0.00 0.00 231.57

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SAN LUIS WD - DMC

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 90,608.46 998.48 0.00 0.00 998.48 DEFICIT 0.00 0.00 

NET POSITION 998.48 0.00 0.00 998.48

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF ROSEVILLE

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 3,483,517.49 0.00 DEFICIT 115,024.97 (62,489.74) 0.00 115,024.97 52,535.23 

NET POSITION (62,489.74) 0.00 115,024.97 52,535.23

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Voluntary payment of $62,489.74 was received on August 15, 2007. The payment will be included in the 2007 accounting.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

EL DORADO ID - FD&R

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 1,037,517.04 0.00 DEFICIT 13,487.60 6.56 0.00 0.00 6.56 

NET POSITION 6.56 0.00 0.00 6.56

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SACRAMENTO COUNTY WA

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 95,641.00 11,421.30 11,421.30 DEFICIT 17,821.28 0.00 15,687.78 15,687.78 

NET POSITION 0.00 0.00 15,687.78 27,109.08

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SAN JUAN WD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR 2/ YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 1,583,696.11 29,780.66 (20,024.22) 0.00 9,756.44 DEFICIT 0.00 0.00 

NET POSITION 29,780.66 (20,024.22) 0.00 9,756.44

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Refunded at the contractor's request.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

EAST BAY MUD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 1,356,767.76 0.00 DEFICIT 7,754,357.13 (515,490.10) 515,490.10 0.00 (0.00) 

NET POSITION (515,490.10) 515,490.10 0.00 (0.00)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement1.Z10.XLS

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SACRAMENTO MUD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 0.00 0.00 DEFICIT 2/ 9,680,714.07 (1,335,653.69) 0.00 0.00 (1,335,653.69) 

NET POSITION (1,335,653.69) 0.00 0.00 (1,335,653.69)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ In accordance with the assignment agreement dated July 12, 2006, one half of deficit balance at September 30, 2006 will be transferred to Sacram

The deficit balance at September 30, 2006 will be adjusted accordingly in the 2009 water rates, Schedule A-6.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

COUNTY OF MADERA

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 17,304.36 0.00 DEFICIT 3,480.52 (81.97) 81.97 0.00 (0.00) 

NET POSITION (81.97) 81.97 0.00 (0.00)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

FRESNO COUNTY WW#18

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 64,155.37 299.25 299.25 DEFICIT 102.42 102.42 0.00 0.00 102.42 

NET POSITION 401.67 0.00 0.00 401.67

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

ARVIN-EDISON WSD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 567,156.32 0.00 DEFICIT 12,505.68 (697.39) 0.00 0.00 (697.39) 

NET POSITION (697.39) 0.00 0.00 (697.39)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF FRESNO

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 1,360,846.73 1,105,693.19 1,105,693.19 DEFICIT 21,020,512.57 0.00 0.00 0.00 

NET POSITION 1,105,693.19 0.00 0.00 1,105,693.19

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF LINDSAY

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 550,466.28 4,318.85 4,318.85 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 4,318.85 0.00 0.00 4,318.85

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF ORANGE COVE

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 469,428.50 526.44 526.44 DEFICIT 69,045.31 0.00 0.00 0.00 

NET POSITION 526.44 0.00 0.00 526.44

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

DELANO-EARLIMART ID

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 8,449.99 1,693.32 1,693.32 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 1,693.32 0.00 0.00 1,693.32

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

LINDSAY-STRATHMORE ID

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 53,211.84 1,207.87 1,207.87 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 1,207.87 0.00 0.00 1,207.87

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance. 
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SHAFTER-WASCO ID

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 80,354.08 2,963.53 2,963.53 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 2,963.53 0.00 0.00 2,963.53

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

TERRA BELLA ID

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 114,233.58 19,288.09 19,288.09 DEFICIT

0.00 0.00 0.00 0.00 

NET POSITION 19,288.09 0.00 0.00 19,288.09

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF REDDING - SR

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 662,297.18 2,832.93 2,832.93 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 2,832.93 0.00 0.00 2,832.93

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF WEST SACRAMENTO

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 997,612.04 0.00 DEFICIT 0.00 (4,901.38) 0.00 0.00 (4,901.38) 

NET POSITION (4,901.38) 0.00 0.00 (4,901.38)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

LAKE CALIFORNIA P.O.A.

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 30,655.41 428.56 428.56 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 428.56 0.00 0.00 428.56

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

MEYER CREST LTD.

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 57,210.94 0.00 DEFICIT 2,084.74 533.76 0.00 0.00 533.76 

NET POSITION 533.76 0.00 0.00 533.76

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

RIVERVIEW GOLF & CC

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 4,697.11 40.12 40.12 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 40.12 0.00 0.00 40.12

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SAN BENITO COUNTY WD - IB

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 1,212,061.85 46,403.43 46,403.4DEFICIT 0.00 0.00 0.00 0.0

NET POSITION 46,403.43 0.00 0.00 46,403.4

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SANTA CLARA VALLEY WD - IB

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 24,678,798.89 1,198,279.06 1,198,279.06 DEFICIT 4,514,424.07 0.00 0.00 0.00 

NET POSITION 1,198,279.06 0.00 0.00 1,198,279.06

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF AVENAL

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 0.00 0.00 DEFICIT 773,851.16 (32,979.79) 8,977.20 704,933.38 680,930.79 

NET POSITION (32,979.79) 8,977.20 704,933.38 680,930.79

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Voluntary payments of $70,468.41and $23,946.02 are received on January 17, 2007 and September 20, 2007 respectively. 

The payments will be included in the 2007 accounting.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF COALINGA

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 409,444.35 0.00 DEFICIT 1,129,220.98 (97,108.43) 0.00 0.00 (97,108.43

NET POSITION (97,108.43) 0.00 0.00 (97,108.43

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF HURON

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 26,903.19 0DEFICIT 550,874.02 (35,035.22) 0.00 0.00 (35,035

NET POSITION (35,035.22) 0.00 0.00 (35,035

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

STATE OF CA

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 3,487.39 68.16 68.16 DEFICIT 386.93 182.52 0.00 0.00 182.52 

NET POSITION 250.68 0.00 0.00 250.68

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

WESTLANDS WD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS 

BALANCE @ SURPLUS/ CURRENT PRIOR BALANCE @ 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL SEP 30, 2006 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,896,546.95 17,102.95 0.00 0.00 17,102.95 1,913,649.90 DEFICIT 0.00 0.00 0.00 

NET POSITION 17,102.95 0.00 0.00 17,102.95 1,913,649.90 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Balance at September 30, 2006 ($7,903.53) has been transferred from Broadview WD due to the assignment effective March 1, 2007.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

BROADVIEW WD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS 

BALANCE @ SURPLUS/ CURRENT PRIOR BALANCE @ 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR 2/ YEAR TOTAL SEP 30, 2006 

$ $ $ $ $$ 

CAPITAL REPAYMENT 1/ 7,674.77 228.76 0.00 228.76 7,903.53 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 228.76 0.00 0.00 228.76 7,903.53 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Balance at September 30, 2006 ($7,903.53) has been transferred to Westlands WD due to the assignment effective March 1, 2007
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

PACHECO WD - SLC

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 2,487.68 114.17 114.1DEFICIT 2,896.56 0.00 0.00 0.0

NET POSITION 114.17 0.00 0.00 114.1

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

PANOCHE WD - SLC

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 11,384.82 852.61 852.61 DEFICIT 2,787.57 0.00 0.00 0.00 

NET POSITION 852.61 0.00 0.00 852.61

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement2.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SAN LUIS WD - SLC

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 334,654.97 20,090.85 20,090.85 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 20,090.85 0.00 0.00 20,090.85

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CENTERVILLE CSD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 59,413.04 4,555.35 4,555.35 DEFICIT 27,807.07 0.00 0.00 0.00 

NET POSITION 0.00 0.00 0.00 4,555.35

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

MOUNTAIN GATE CSD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 90,325.02 3,136.96 3,136.96 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 3,136.96 0.00 0.00 3,136.96

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SHASTA CWA

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 18,197.45 1,238.38 0.00 1,238.38 DEFICIT 0.00 0.00 0.00 

NET POSITION 1,238.38 0.00 0.00 1,238.38

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF REDDING - SCC

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 294,866.39 16,345.65 16,345.65 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 16,345.65 0.00 0.00 16,345.65

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SHASTA CWA - SCC

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 12,955.92 962.85 962.85 DEFICIT 289.24 0.00 0.00 0.00 

NET POSITION 962.85 0.00 0.00 962.85

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Voluntary payment of $310.02 was received on February 20, 2007. The payment will be included in the 2007 accounting.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SHASTA CSD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 92,017.78 3,259.56 3,259.56 DEFICIT 7,389.64 0.00 6,648.99 6,648.99 

NET POSITION 3,259.56 0.00 6,648.99 9,908.55

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

COLUSA COUNTY WD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 22,007.79 1,566.77 1,566.77 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 1,566.77 0.00 0.00 1,566.77

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

KANAWHA WD

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 0.00 24.93 24.93 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 24.93 0.00 0.00 24.93

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF REDDING - TP

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR 2/ YEAR TOTAL 

$ $ $$ $ 

CAPITAL REPAYMENT 1/ 228,846.07 111.94 37.93 149.87 DEFICIT 0.00 0.00 0.00 

NET POSITION 111.94 37.93 0.00 149.87

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ FY 2005 O&M surplus of $37.93 was reapplied at the contractor's request. 
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

CITY OF SHASTA LAKE

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 1,491,414.65 3,621.43 3,621.43 DEFICIT 37,619.10 0.00 0.00 0.00 

NET POSITION 3,621.43 0.00 0.00 3,621.43

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

U.S. FOREST SERVICE

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $$ $

CAPITAL REPAYMENT 1/ 4,890.18 21.92 21.92 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 21.92 0.00 0.00 21.92

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SAN BENITO COUNTY WD - OB

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 674,436.14 0.0DEFICIT 2,267,312.63 (350,691.69) 0.00 0.00 (350,691.6

NET POSITION (350,691.69) 0.00 0.00 (350,691.6

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.
M&I 2006 Statement3.z10.xls

10/1/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2006 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/06

SANTA CLARA VALLEY WD - OB

 FISCAL YEAR 2006 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2005 (DEFICIT) YEAR YEAR TOTAL 

$ $ $ $ $

CAPITAL REPAYMENT 1/ 5,286,670.07 0.0DEFICIT 88,571,305.86 (7,416,606.77) 249,680.96 7,817,176.30 650,250.49 

NET POSITION (7,416,606.77) 249,680.96 7,817,176.30 650,250.49

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Voluntary payment of $7,166,925.81 was received on August 13, 2007.