CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,323.31 

10/1/01 Principal Payment 1 $0.02 9/30/02 Surplus applied to $250.25 

Principal

Capital Repayment Total $3,323.31 $0.00 $250.27 $0.00 $0.00 

NET POS - Contractor

4-E WD $3,323.31 $0.00 $250.27 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($11.94) 

Principal

9/30/02 Interest Charge $14.48 9/30/02 Ops and Maint Deficit $538.64 

SubTotal $0.00 $538.64 ($11.94) $14.48 $0.00 

Interest-Bearing Total $0.00 $538.64 ($11.94) $14.48 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 $14,384.22 $538.64 $11.94 $14.48 $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.Provision for Replacement interest credit in the amount of $11.94 applied to the 2002 loan.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BUCHANAN UNIT AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $829,086.54 

9/30/02 Surplus applied to $73,533.10 

Principal

Capital Repayment Total $829,086.54 $0.00 $73,533.10 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $829,086.54 $0.00 $73,533.10 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CLEAR CREEK UNIT AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($108.40) 

Principal

9/30/02 Deferred Payment to ($1,856.67) 

Principal

9/30/02 Ops and Maint Deficit $1,965.07 

SubTotal $0.00 $1,965.07 ($1,965.07) $0.00 $0.00 

Interest-Bearing Total $0.00 $1,965.07 ($1,965.07) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $34,549.58 

9/30/02 Principal Payment 1 $0.10 

Capital Repayment Total $34,549.58 $0.00 $0.10 $0.00 $0.00 

NET POS - Contractor

CLEAR CREEK CSD $34,549.58 $1,965.07 $1,965.17 $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.Provision for Replacement interest credit of $108.40 applied to the 2002 loan.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $1,856.77. Of this amount, $1,856.67 was 

applied to the 2002 loan year and $.10 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COLUSA BASIN DRAIN AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $237,051.84 

10/1/01 Principal Payment 1 ($14.46) 9/30/02 Interest Charge $12,444.46 9/30/02 Surplus applied to ($8,612.36) 

Interest

9/30/02 Surplus applied to ($150,092.39) 

Principal

9/30/02 Interest Credit applied ($3,832.10) 

to Interest

SubTotal $237,051.84 $0.00 ($150,106.85) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $129,938.12 

10/1/01 Principal Payment 1 ($7.93) 9/30/02 Interest Charge $7,470.99 9/30/02 Surplus applied to ($5,170.40) 

Interest

9/30/02 Surplus applied to ($82,045.56) 

Principal

9/30/02 Interest Credit applied ($2,300.59) 

to Interest

SubTotal $129,938.12 $0.00 ($82,053.49) $0.00 $0.00 

Interest-Bearing Total $366,989.96 $0.00 ($232,160.34) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $533,725.49 

Capital Repayment Total $533,725.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COLUSA DRAIN MWC $166,735.53 $0.00 $232,160.34 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CONTRA COSTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $75,559.59 

9/30/02 Surplus applied to $1,534.28 

Principal

Capital Repayment Total $75,559.59 $0.00 $1,534.28 $0.00 $0.00 

NET POS - Contractor

CONTRA COSTA WD $75,559.59 $0.00 $1,534.28 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($4,406.50) 

Principal

9/30/02 Deferred Payment to ($15,739.39) 

Principal

9/30/02 Ops and Maint Deficit $20,145.89 

SubTotal $0.00 $20,145.89 ($20,145.89) $0.00 $0.00 

Interest-Bearing Total $0.00 $20,145.89 ($20,145.89) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $0.00 

9/30/02 Principal Payment 1 $0.30 

Capital Repayment Total $0.00 $0.00 $0.30 $0.00 $0.00 

NET POS - Contractor

CORNING WD $0.00 $20,145.89 $20,146.19 $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.Provision for Replacement interest credit in the amount of $4,406.50 applied to the 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $15,739.69. Of this amount, $15,739.39 was 

applied to the 2002 loan year and $.30 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($982.23) 

Principal

9/30/02 Interest Charge $100.79 9/30/02 Ops and Maint Deficit $4,647.39 

SubTotal $0.00 $4,647.39 ($982.23) $100.79 $0.00 

Interest-Bearing Total $0.00 $4,647.39 ($982.23) $100.79 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $0.00 

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

NET POS - Contractor

PROBERTA WD $0.00 $4,647.39 $982.23 $100.79 $0.00 

Provision for Replacement interest credit in the amount of $982.23 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($1,420.58) 

Principal

9/30/02 Interest Charge $148.81 9/30/02 Ops and Maint Deficit $6,831.94 

SubTotal $0.00 $6,831.94 ($1,420.58) $148.81 $0.00 

Interest-Bearing Total $0.00 $6,831.94 ($1,420.58) $148.81 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $0.00 

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

NET POS - Contractor

THOMES CREEK WD $0.00 $6,831.94 $1,420.58 $148.81 $0.00 

Provision for Replacement interest credit in the amount of $1,420.58 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COW CREEK UNIT AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($661.37) 

Principal

9/30/02 Interest Charge $139.06 9/30/02 Ops and Maint Deficit $5,717.96 

SubTotal $0.00 $5,717.96 ($661.37) $139.06 $0.00 

Interest-Bearing Total $0.00 $5,717.96 ($661.37) $139.06 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $482.80 

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

NET POS - Contractor

BELLA VISTA WD $482.80 $5,717.96 $661.37 $139.06 $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.Provision for Replacement interest credit in the amount of $661.37 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $1,079.68 

9/30/02 Interest Charge $101.22 

SubTotal $1,079.68 $0.00 $0.00 $101.22 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $4,490.69 

9/30/02 Interest Charge $364.87 

SubTotal $4,490.69 $0.00 $0.00 $364.87 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $2,696.93 

9/30/02 Interest Charge $242.72 

SubTotal $2,696.93 $0.00 $0.00 $242.72 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $2,843.94 

9/30/02 Interest Charge $227.52 

SubTotal $2,843.94 $0.00 $0.00 $227.52 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $1,602.63 

9/30/02 Interest Charge $118.19 

SubTotal $1,602.63 $0.00 $0.00 $118.19 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $3,933.80 

9/30/02 Interest Charge $236.03 

SubTotal $3,933.80 $0.00 $0.00 $236.03 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $325.07 

9/30/02 Interest Charge $21.54 

SubTotal $325.07 $0.00 $0.00 $21.54 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $1,667.79 

9/30/02 Interest Charge $87.56 

SubTotal $1,667.79 $0.00 $0.00 $87.56 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($642.28) 

Principal

9/30/02 Interest Charge $60.78 9/30/02 Ops and Maint Deficit $2,852.28 

SubTotal $0.00 $2,852.28 ($642.28) $60.78 $0.00 

Interest-Bearing Total $18,640.53 $2,852.28 ($642.28) $1,460.43 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 $23,577.84 $2,852.28 $642.28 $1,460.43 $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.Provision for Replacement interest credit in the amount of $642.28 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $26,414.73 

10/1/01 Principal Payment 1 ($104.20) 9/30/02 Interest Charge $2,137.73 9/30/02 Surplus applied to ($1,870.44) 

Interest

9/30/02 Surplus applied to ($6,728.01) 

Principal

9/30/02 Interest Credit applied ($267.29) 

to Interest

SubTotal $26,414.73 $0.00 ($6,832.21) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $30,206.67 

10/1/01 Principal Payment 1 ($119.15) 9/30/02 Interest Charge $2,707.88 9/30/02 Surplus applied to ($2,369.30) 

Interest

9/30/02 Surplus applied to ($7,512.62) 

Principal

9/30/02 Interest Credit applied ($338.58) 

to Interest

SubTotal $30,206.67 $0.00 ($7,631.77) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $13,189.02 

10/1/01 Principal Payment 1 ($52.03) 9/30/02 Interest Charge $1,050.96 9/30/02 Surplus applied to ($919.55) 

Interest

9/30/02 Surplus applied to ($3,370.64) 

Principal

9/30/02 Interest Credit applied ($131.41) 

to Interest

SubTotal $13,189.02 $0.00 ($3,422.67) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $7,576.54 

10/1/01 Principal Payment 1 ($29.89) 9/30/02 Interest Charge $556.57 9/30/02 Surplus applied to ($486.98) 

Interest

9/30/02 Surplus applied to ($1,968.75) 

Principal

9/30/02 Interest Credit applied ($69.59) 

to Interest

SubTotal $7,576.54 $0.00 ($1,998.64) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $20,208.44 

10/1/01 Principal Payment 1 ($79.72) 9/30/02 Interest Charge $1,207.72 9/30/02 Surplus applied to ($1,056.71) 

Interest

9/30/02 Surplus applied to ($5,441.66) 

Principal

9/30/02 Interest Credit applied ($151.01) 

to Interest

SubTotal $20,208.44 $0.00 ($5,521.38) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $286.42 

10/1/01 Principal Payment 1 ($1.13) 9/30/02 Interest Charge $18.90 9/30/02 Surplus applied to ($16.54) 

Interest

9/30/02 Surplus applied to ($75.90) 

Principal

9/30/02 Interest Credit applied ($2.36) 

to Interest

SubTotal $286.42 $0.00 ($77.03) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $8,227.26 

10/1/01 Principal Payment 1 ($32.45) 9/30/02 Interest Charge $430.23 9/30/02 Surplus applied to ($376.44) 

Interest

9/30/02 Surplus applied to ($2,257.72) 

Principal

9/30/02 Interest Credit applied ($53.79) 

to Interest

SubTotal $8,227.26 $0.00 ($2,290.17) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $6,983.44 

10/1/01 Principal Payment 1 ($27.54) 9/30/02 Interest Charge $417.35 9/30/02 Surplus applied to ($365.17) 

Interest

9/30/02 Surplus applied to ($1,880.48) 

Principal

9/30/02 Interest Credit applied ($52.18) 

to Interest

SubTotal $6,983.44 $0.00 ($1,908.02) $0.00 $0.00 

Interest-Bearing Total $113,092.52 $0.00 ($29,681.89) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($44,762.45) $0.00 $29,681.89 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $5,708.22 

9/30/02 Interest Charge $378.17 

SubTotal $5,708.22 $0.00 $0.00 $378.17 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($0.81) 

Principal

9/30/02 Deferred Payment to ($3,408.93) 

Principal

9/30/02 Ops and Maint Deficit $3,409.74 

SubTotal $0.00 $3,409.74 ($3,409.74) $0.00 $0.00 

Interest-Bearing Total $5,708.22 $3,409.74 ($3,409.74) $378.17 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $53,218.16 

10/1/01 Manual Adjustment to ($392.73) 

Principal

Capital Repayment Total $53,218.16 $0.00 $0.00 $0.00 ($392.73) 

NET POS - Contractor

HILLS VALLEY ID $47,509.94 $3,409.74 $3,409.74 $378.17 $392.73 

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 1998 beginning loan balance has been adjusted. The FY 2001 statement was incorrect. The 2001 loan year was adjusted erroneously for a contractor refund of $5,910.42. The 1998 loan year and capital repayment should have been adjusted instead.

1 Provision for Replacement interest credit of $.81 and FY 2002 voluntary payment of $3,408.93.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Deferred Payment to ($21,788.99) 

Principal

9/30/02 Ops and Maint Deficit $21,788.99 

SubTotal $0.00 $21,788.99 ($21,788.99) $0.00 $0.00 

Interest-Bearing Total $0.00 $21,788.99 ($21,788.99) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $637,511.46 

9/30/02 Principal Payment 1 $0.24 

Capital Repayment Total $637,511.46 $0.00 $0.24 $0.00 $0.00 

NET POS - Contractor

KERN-TULARE WD $637,511.46 $21,788.99 $21,789.23 $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 for the O&M deficit in the amount of $21,789.23. Of this total, $21,788.99 was 

applied to the 2002 loan year and $.24 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $649,558.54 

4/2/02 Payment Refunded 1 ($23,078.94) 

9/30/02 Surplus applied to $116,897.88 

Principal

Capital Repayment Total $649,558.54 $0.00 $93,818.94 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $649,558.54 $0.00 $93,818.94 $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.

1 FY 2000 O&M overpayment refunded to the contractor.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $102,017.67 

9/30/02 Interest Charge $6,758.67 9/30/02 Surplus applied to ($3,379.33) 

Interest

9/30/02 Surplus applied to ($102,017.67) 

Principal

9/30/02 Interest Credit applied ($3,379.34) 

to Interest

SubTotal $102,017.67 $0.00 ($102,017.67) $0.00 $0.00 

Interest-Bearing Total $102,017.67 $0.00 ($102,017.67) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $660,858.04 

9/30/02 Surplus applied to $4,168.63 

Principal

Capital Repayment Total $660,858.04 $0.00 $4,168.63 $0.00 $0.00 

NET POS - Contractor

PIXLEY ID $558,840.37 $0.00 $106,186.30 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $22,204.52 

10/1/01 Manual Adjustment to 1 ($22,204.52) 

Principal

SubTotal $22,204.52 $0.00 $0.00 $0.00 ($22,204.52) 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $994.76 9/30/02 Manual Adjustment to ($597.17) 

Interest

9/30/02 Ops and Maint Deficit $36,172.99 

SubTotal $0.00 $36,172.99 $0.00 $994.76 ($597.17) 

Interest-Bearing Total $22,204.52 $36,172.99 $0.00 $994.76 ($22,801.69) 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $206,748.97 

Capital Repayment Total $206,748.97 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RAG GULCH WD $184,544.45 $36,172.99 $0.00 $994.76 ($22,801.69) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Interest on the CFO portion of the 2002 deficit has been backed out.

1 FY 2001 deficit was due to the CFO audit adjustment. This balance has been backed out of FY 2001 and rolled 

into the FY 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $2,611.04 

9/30/02 Interest Charge $199.09 9/30/02 Surplus applied to ($160.69) 

Interest

9/30/02 Surplus applied to ($1,046.27) 

Principal

9/30/02 Interest Credit applied ($38.40) 

to Interest

SubTotal $2,611.04 $0.00 ($1,046.27) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $2,466.49 

9/30/02 Interest Charge $129.49 9/30/02 Surplus applied to ($104.52) 

Interest

9/30/02 Surplus applied to ($1,020.97) 

Principal

9/30/02 Interest Credit applied ($24.97) 

to Interest

SubTotal $2,466.49 $0.00 ($1,020.97) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $541.83 

9/30/02 Interest Charge $32.51 9/30/02 Surplus applied to ($26.24) 

Interest

9/30/02 Surplus applied to ($222.02) 

Principal

9/30/02 Interest Credit applied ($6.27) 

to Interest

SubTotal $541.83 $0.00 ($222.02) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $1,618.52 

10/1/01 Principal Payment 1 ($1,618.52) 

SubTotal $1,618.52 $0.00 ($1,618.52) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $7,237.88 $0.00 ($3,907.78) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $19,837.24 

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

NET POS - Contractor

TRI-VALLEY WD $12,599.36 $0.00 $3,907.78 $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.

1 FY 2001 deficit was due to the CFO audit adjustment. This balance has been backed out of FY 2001 and rolled 

into FY 2002. The contractor's surplus for FY 2002 was reduced by this amount.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $638,790.00 

10/1/01 Principal Payment 1 $945.42 9/30/02 Surplus applied to $138,456.21 

Principal

Capital Repayment Total $638,790.00 $0.00 $139,401.63 $0.00 $0.00 

NET POS - Contractor

BANTA-CARBONA ID $638,790.00 $0.00 $139,401.63 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $578,292.96 

10/1/01 Principal Payment 1 $7,116.45 9/30/02 Surplus applied to $147,430.99 

Principal

Capital Repayment Total $578,292.96 $0.00 $154,547.44 $0.00 $0.00 

NET POS - Contractor

BROADVIEW WD $578,292.96 $0.00 $154,547.44 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $1,053.44 

10/1/01 Principal Payment 1 ($1,053.44) 

SubTotal $1,053.44 $0.00 ($1,053.44) $0.00 $0.00 

Interest-Bearing Total $1,053.44 $0.00 ($1,053.44) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $117,768.28 

9/30/02 Surplus applied to $10,456.18 

Principal

Capital Repayment Total $117,768.28 $0.00 $10,456.18 $0.00 $0.00 

NET POS - Contractor

CENTINELLA WD $116,714.84 $0.00 $11,509.62 $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 The FY 2001 deficit was due to the CFO audit adjustment. This balance has been backed out of FY 2001 and 

rolled into FY 2002. The contractor's surplus for FY 2002 was reduced by this amount.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,327,176.57 

9/30/02 Surplus applied to $810,988.77 

Principal

Capital Repayment Total $1,327,176.57 $0.00 $810,988.77 $0.00 $0.00 

NET POS - Contractor

DEL PUERTO WD $1,327,176.57 $0.00 $810,988.77 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $139,354.67 

10/1/01 Principal Payment 1 $1,239.13 9/30/02 Surplus applied to $20,803.69 

Principal

Capital Repayment Total $139,354.67 $0.00 $22,042.82 $0.00 $0.00 

NET POS - Contractor

EAGLE FIELD WD $139,354.67 $0.00 $22,042.82 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $178,338.25 

9/30/02 Surplus applied to $44,796.53 

Principal

Capital Repayment Total $178,338.25 $0.00 $44,796.53 $0.00 $0.00 

NET POS - Contractor

MERCY SPRINGS WD $178,338.25 $0.00 $44,796.53 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $155,072.42 

10/1/01 Principal Payment 1 $1,242.62 9/30/02 Surplus applied to $23,246.38 

Principal

Capital Repayment Total $155,072.42 $0.00 $24,489.00 $0.00 $0.00 

NET POS - Contractor

ORO LOMA WD $155,072.42 $0.00 $24,489.00 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $1.04 9/30/02 Ops and Maint Deficit $37.84 

SubTotal $0.00 $37.84 $0.00 $1.04 $0.00 

Interest-Bearing Total $0.00 $37.84 $0.00 $1.04 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $75,572.98 

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

NET POS - Contractor

PACHECO WD $75,572.98 $37.84 $0.00 $1.04 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $78,451.14 

9/30/02 Surplus applied to $65,401.39 

Principal

Capital Repayment Total $78,451.14 $0.00 $65,401.39 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $78,451.14 $0.00 $65,401.39 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $21,099.04 

9/30/02 Interest Charge $2,268.15 9/30/02 Surplus applied to ($1,973.90) 

Interest

9/30/02 Surplus applied to ($5,404.56) 

Principal

9/30/02 Interest Credit applied ($294.25) 

to Interest

SubTotal $21,099.04 $0.00 ($5,404.56) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $43,657.35 

9/30/02 Interest Charge $3,328.87 9/30/02 Surplus applied to ($2,897.01) 

Interest

9/30/02 Surplus applied to ($12,099.24) 

Principal

9/30/02 Interest Credit applied ($431.86) 

to Interest

SubTotal $43,657.35 $0.00 ($12,099.24) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $69,830.01 

9/30/02 Interest Charge $6,546.56 9/30/02 Surplus applied to ($5,697.27) 

Interest

9/30/02 Surplus applied to ($18,531.98) 

Principal

9/30/02 Interest Credit applied ($849.29) 

to Interest

SubTotal $69,830.01 $0.00 ($18,531.98) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $58,804.13 

9/30/02 Interest Charge $5,365.88 9/30/02 Surplus applied to ($4,669.76) 

Interest

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/02 Surplus applied to ($15,704.59) 

Principal

9/30/02 Interest Credit applied ($696.12) 

to Interest

SubTotal $58,804.13 $0.00 ($15,704.59) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $54,165.68 

9/30/02 Interest Charge $4,400.96 9/30/02 Surplus applied to ($3,830.02) 

Interest

9/30/02 Surplus applied to ($14,829.62) 

Principal

9/30/02 Interest Credit applied ($570.94) 

to Interest

SubTotal $54,165.68 $0.00 ($14,829.62) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $45,640.90 

9/30/02 Interest Charge $4,107.68 9/30/02 Surplus applied to ($3,574.79) 

Interest

9/30/02 Surplus applied to ($12,227.46) 

Principal

9/30/02 Interest Credit applied ($532.89) 

to Interest

SubTotal $45,640.90 $0.00 ($12,227.46) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $27,828.54 

9/30/02 Interest Charge $2,226.28 9/30/02 Surplus applied to ($1,937.46) 

Interest

9/30/02 Surplus applied to ($7,642.34) 

Principal

9/30/02 Interest Credit applied ($288.82) 

to Interest

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $27,828.54 $0.00 ($7,642.34) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $52,946.25 

9/30/02 Interest Charge $3,904.79 9/30/02 Surplus applied to ($3,398.22) 

Interest

9/30/02 Surplus applied to ($14,762.45) 

Principal

9/30/02 Interest Credit applied ($506.57) 

to Interest

SubTotal $52,946.25 $0.00 ($14,762.45) $0.00 $0.00 

Interest-Bearing Total $373,971.90 $0.00 ($101,202.24) $0.00 $0.00 

NET POS - Contractor

PATTERSON WD ($373,971.90) $0.00 $101,202.24 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $80,048.82 

10/1/01 Principal Payment 1 $9,354.64 9/30/02 Surplus applied to $85,399.82 

Principal

Capital Repayment Total $80,048.82 $0.00 $94,754.46 $0.00 $0.00 

NET POS - Contractor

PLAIN VIEW WD $80,048.82 $0.00 $94,754.46 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $288,664.96 

Capital Repayment Total $288,664.96 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD $288,664.96 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $406,659.26 

10/1/01 Principal Payment 1 $1.03 9/30/02 Surplus applied to $37,714.63 

Principal

Capital Repayment Total $406,659.26 $0.00 $37,715.66 $0.00 $0.00 

NET POS - Contractor

WEST SIDE ID $406,659.26 $0.00 $37,715.66 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $352,116.77 

9/30/02 Surplus applied to $361,962.24 

Principal

Capital Repayment Total $352,116.77 $0.00 $361,962.24 $0.00 $0.00 

NET POS - Contractor

WEST STANISLAUS ID $352,116.77 $0.00 $361,962.24 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $394.73 

9/30/02 Interest Charge $42.43 

SubTotal $394.73 $0.00 $0.00 $42.43 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $6,251.45 

9/30/02 Interest Charge $476.67 

SubTotal $6,251.45 $0.00 $0.00 $476.67 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $8,120.19 

9/30/02 Interest Charge $761.27 

SubTotal $8,120.19 $0.00 $0.00 $761.27 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $5,928.90 

9/30/02 Interest Charge $541.01 

SubTotal $5,928.90 $0.00 $0.00 $541.01 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $5,392.93 

9/30/02 Interest Charge $485.36 

SubTotal $5,392.93 $0.00 $0.00 $485.36 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $4,867.60 

9/30/02 Interest Charge $389.41 

SubTotal $4,867.60 $0.00 $0.00 $389.41 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $4,861.07 

9/30/02 Interest Charge $358.50 

SubTotal $4,861.07 $0.00 $0.00 $358.50 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $1,929.69 

9/30/02 Interest Charge $115.78 

SubTotal $1,929.69 $0.00 $0.00 $115.78 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($1,606.52) 

Principal

9/30/02 Interest Charge $35.22 9/30/02 Ops and Maint Deficit $2,887.14 

SubTotal $0.00 $2,887.14 ($1,606.52) $35.22 $0.00 

Interest-Bearing Total $37,746.56 $2,887.14 ($1,606.52) $3,205.65 $0.00 

NET POS - Contractor

WIDREN WD ($37,746.56) $2,887.14 $1,606.52 $3,205.65 $0.00 

Provision for Replacement interest credit in the amount of $1,606.52 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $20,517.54 

10/1/01 Principal Payment 1 ($439.29) 9/30/02 Interest Charge $2,158.41 9/30/02 Surplus applied to ($2,041.66) 

Interest

9/30/02 Surplus applied to ($1,910.35) 

Principal

9/30/02 Interest Credit applied ($116.75) 

to Interest

SubTotal $20,517.54 $0.00 ($2,349.64) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $17,129.83 

10/1/01 Principal Payment 1 ($366.76) 9/30/02 Interest Charge $1,278.18 9/30/02 Surplus applied to ($1,209.04) 

Interest

9/30/02 Surplus applied to ($2,022.93) 

Principal

9/30/02 Interest Credit applied ($69.14) 

to Interest

SubTotal $17,129.83 $0.00 ($2,389.69) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $3,947.13 

10/1/01 Principal Payment 1 ($84.51) 9/30/02 Interest Charge $362.12 9/30/02 Surplus applied to ($342.53) 

Interest

9/30/02 Surplus applied to ($410.90) 

Principal

9/30/02 Interest Credit applied ($19.59) 

to Interest

SubTotal $3,947.13 $0.00 ($495.41) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $15,189.19 

10/1/01 Principal Payment 1 ($325.21) 9/30/02 Interest Charge $1,356.34 9/30/02 Surplus applied to ($1,282.98) 

Interest

9/30/02 Surplus applied to ($1,611.58) 

Principal

9/30/02 Interest Credit applied ($73.36) 

to Interest

SubTotal $15,189.19 $0.00 ($1,936.79) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $20,835.44 

10/1/01 Principal Payment 1 ($446.10) 9/30/02 Interest Charge $1,656.63 9/30/02 Surplus applied to ($1,567.02) 

Interest

9/30/02 Surplus applied to ($2,377.24) 

Principal

9/30/02 Interest Credit applied ($89.61) 

to Interest

SubTotal $20,835.44 $0.00 ($2,823.34) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $11,800.73 

10/1/01 Principal Payment 1 ($252.66) 9/30/02 Interest Charge $1,039.33 9/30/02 Surplus applied to ($983.11) 

Interest

9/30/02 Surplus applied to ($1,263.86) 

Principal

9/30/02 Interest Credit applied ($56.22) 

to Interest

SubTotal $11,800.73 $0.00 ($1,516.52) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $7,385.96 

10/1/01 Principal Payment 1 ($158.14) 9/30/02 Interest Charge $578.23 9/30/02 Surplus applied to ($546.95) 

Interest

9/30/02 Surplus applied to ($850.09) 

Principal

9/30/02 Interest Credit applied ($31.28) 

to Interest

SubTotal $7,385.96 $0.00 ($1,008.23) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $5,922.01 

10/1/01 Principal Payment 1 ($126.79) 9/30/02 Interest Charge $427.40 9/30/02 Surplus applied to ($404.28) 

Interest

9/30/02 Surplus applied to ($711.19) 

Principal

9/30/02 Interest Credit applied ($23.12) 

to Interest

SubTotal $5,922.01 $0.00 ($837.98) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $8,835.35 

10/1/01 Principal Payment 1 ($189.17) 9/30/02 Interest Charge $518.77 9/30/02 Surplus applied to ($490.71) 

Interest

9/30/02 Surplus applied to ($1,158.19) 

Principal

9/30/02 Interest Credit applied ($28.06) 

to Interest

SubTotal $8,835.35 $0.00 ($1,347.36) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $158.24 

10/1/01 Principal Payment 1 ($3.39) 9/30/02 Interest Charge $11.81 9/30/02 Surplus applied to ($11.17) 

Interest

9/30/02 Surplus applied to ($18.70) 

Principal

9/30/02 Interest Credit applied ($0.64) 

to Interest

SubTotal $158.24 $0.00 ($22.09) $0.00 $0.00 

Interest-Bearing Total $111,721.42 $0.00 ($14,727.05) $0.00 $0.00 

NET POS - Contractor

COELHO TRUST ($111,721.42) $0.00 $14,727.05 $0.00 $0.00 

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $45,172.86 

10/1/01 Principal Payment 2 ($924.89) 9/12/02 Interest Charge $2,516.68 9/12/02 Interest Payment 1 ($2,516.68) 9/12/02 Principal Payment 1 ($2,283.54) 9/30/02 Interest Charge $131.07 9/30/02 Surplus applied to ($105.38) 

Interest

9/30/02 Surplus applied to ($3,915.93) 

Principal

9/30/02 Interest Credit applied ($25.69) 

to Interest

SubTotal $45,172.86 $0.00 ($7,124.36) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $4,251.57 

10/1/01 Principal Payment 2 ($87.05) 9/12/02 Interest Charge $301.01 9/12/02 Interest Payment 1 ($301.01) 9/12/02 Principal Payment 1 ($4,164.52) 

SubTotal $4,251.57 $0.00 ($4,251.57) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1,926.67 

10/1/01 Principal Payment 2 ($39.45) 9/12/02 Interest Charge $118.52 9/12/02 Interest Payment 1 ($118.52) 9/12/02 Principal Payment 1 ($1,887.22) 

SubTotal $1,926.67 $0.00 ($1,926.67) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $28,116.98 

10/1/01 Principal Payment 2 ($575.68) 9/12/02 Interest Charge $1,827.54 9/12/02 Interest Payment 1 ($1,827.54) 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

9/12/02 Principal Payment 1 ($27,541.30) 

SubTotal $28,116.98 $0.00 ($28,116.98) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $13,082.16 

10/1/01 Principal Payment 2 ($267.85) 9/12/02 Interest Charge $804.76 9/12/02 Interest Payment 1 ($804.76) 9/12/02 Principal Payment 1 ($12,814.31) 

SubTotal $13,082.16 $0.00 ($13,082.16) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $11,000.92 

10/1/01 Principal Payment 2 ($225.24) 9/12/02 Interest Charge $536.27 9/30/02 Interest Charge $29.45 9/30/02 Surplus applied to ($454.85) 

Interest

9/30/02 Surplus applied to ($524.63) 

Principal

9/30/02 Interest Credit applied ($110.87) 

to Interest

SubTotal $11,000.92 $0.00 ($749.87) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $1,110.00 

10/1/01 Principal Payment 2 ($22.72) 9/12/02 Interest Charge $61.84 9/12/02 Interest Payment 1 ($61.84) 9/12/02 Principal Payment 1 ($1,087.28) 

SubTotal $1,110.00 $0.00 ($1,110.00) $0.00 $0.00 

Interest-Bearing Total $104,661.16 $0.00 ($56,361.61) $0.00 $0.00 

NON-INTEREST BEARING 2002

10/1/2001 Balance Fwd $11,783.82 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

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

NET POS - Contractor

FRESNO SLOUGH WD ($116,444.98) $0.00 $56,361.61 $0.00 $0.00 

1 FY 2002 voluntary payment for the O&M deficit in the amount of $55,408.52.2 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $757.32 

9/30/02 Interest Charge $81.41 

SubTotal $757.32 $0.00 $0.00 $81.41 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $471.65 

9/30/02 Interest Charge $44.22 

SubTotal $471.65 $0.00 $0.00 $44.22 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $1,240.24 

9/30/02 Interest Charge $113.17 

SubTotal $1,240.24 $0.00 $0.00 $113.17 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $29.00 

9/30/02 Interest Charge $2.36 

SubTotal $29.00 $0.00 $0.00 $2.36 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $2,064.39 

9/30/02 Interest Charge $185.80 

SubTotal $2,064.39 $0.00 $0.00 $185.80 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $594.29 

9/30/02 Interest Charge $47.54 

SubTotal $594.29 $0.00 $0.00 $47.54 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $417.77 

9/30/02 Interest Charge $30.81 

SubTotal $417.77 $0.00 $0.00 $30.81 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $500.89 

9/30/02 Interest Charge $30.05 

SubTotal $500.89 $0.00 $0.00 $30.05 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $142.97 

9/30/02 Interest Charge $10.90 

SubTotal $142.97 $0.00 $0.00 $10.90 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $63.39 

9/30/02 Interest Charge $4.20 

SubTotal $63.39 $0.00 $0.00 $4.20 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $186.89 

9/30/02 Interest Charge $13.08 

SubTotal $186.89 $0.00 $0.00 $13.08 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $311.47 

9/30/02 Interest Charge $20.63 

SubTotal $311.47 $0.00 $0.00 $20.63 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $78.35 

9/30/02 Interest Charge $4.11 

SubTotal $78.35 $0.00 $0.00 $4.11 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $112.59 

9/30/02 Interest Charge $6.76 

SubTotal $112.59 $0.00 $0.00 $6.76 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $101.23 

9/30/02 Interest Charge $5.82 

SubTotal $101.23 $0.00 $0.00 $5.82 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($32.67) 

Principal

9/30/02 Interest Charge $3.11 9/30/02 Ops and Maint Deficit $145.85 

SubTotal $0.00 $145.85 ($32.67) $3.11 $0.00 

Interest-Bearing Total $7,072.44 $145.85 ($32.67) $603.97 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $592.72 

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

NET POS - Contractor

HUGHES, M & M ($6,479.72) $145.85 $32.67 $603.97 $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.Provision for Replacement interest credit in the amount of $32.67 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $96,627.28 

10/1/01 Principal Payment 1 ($2,788.35) 9/30/02 Interest Charge $5,395.74 9/30/02 Surplus applied to ($3,111.22) 

Interest

9/30/02 Surplus applied to ($81,745.92) 

Principal

9/30/02 Interest Credit applied ($2,284.52) 

to Interest

SubTotal $96,627.28 $0.00 ($84,534.27) $0.00 $0.00 

Interest-Bearing Total $96,627.28 $0.00 ($84,534.27) $0.00 $0.00 

NON-INTEREST BEARING 2002

10/1/2001 Balance Fwd $19,224.85 

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

NET POS - Contractor

JAMES ID ($115,852.13) $0.00 $84,534.27 $0.00 $0.00 

1 A FY 2001 voluntary payment for the O&M deficit in the amount of $673.18 was inadvertently left out of the FY

 2001 accounting. FY 2001 principal and interest amounts have been corrected. Provision for Replacement interest credit of $2,095.82 included.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $293.51 

10/1/01 Principal Payment 1 ($293.51) 

SubTotal $293.51 $0.00 ($293.51) $0.00 $0.00 

Interest-Bearing Total $293.51 $0.00 ($293.51) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $57,521.05 

9/30/02 Surplus applied to $3,596.64 

Principal

Capital Repayment Total $57,521.05 $0.00 $3,596.64 $0.00 $0.00 

NET POS - Contractor

LAGUNA WD $57,227.54 $0.00 $3,890.15 $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 The FY 2001 deficit was due to the CFO audit adjustment. This balance has been backed out of FY 2001 and 

rolled into FY 2002. The contractor's FY 2002 surplus was reduced by this amount.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $270.83 

9/30/02 Interest Charge $15.57 

SubTotal $270.83 $0.00 $0.00 $15.57 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($39.57) 

Principal

9/30/02 Interest Charge $40.12 9/30/02 Ops and Maint Deficit $1,498.33 

SubTotal $0.00 $1,498.33 ($39.57) $40.12 $0.00 

Interest-Bearing Total $270.83 $1,498.33 ($39.57) $55.69 $0.00 

NON-INTEREST BEARING 2002

10/1/2001 Balance Fwd $1,137.42 

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

NET POS - Contractor

RECL DIST #1606 ($1,408.25) $1,498.33 $39.57 $55.69 $0.00 

Provision for Replacement interest credit in the amount of $39.57 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $313.79 9/30/02 Ops and Maint Deficit $11,410.57 

SubTotal $0.00 $11,410.57 $0.00 $313.79 $0.00 

Interest-Bearing Total $0.00 $11,410.57 $0.00 $313.79 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $8,395.07 

Capital Repayment Total $8,395.07 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TRANQUILLITY ID $8,395.07 $11,410.57 $0.00 $313.79 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $51,453.29 

10/1/01 Manual Adjustment to 1 ($51,453.29) 

Principal

SubTotal $51,453.29 $0.00 $0.00 $0.00 ($51,453.29) 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $1,272.98 9/30/02 Manual Adjustment to ($1,272.98) 

Interest

9/30/02 Ops and Maint Deficit $46,290.27 

SubTotal $0.00 $46,290.27 $0.00 $1,272.98 ($1,272.98) 

Interest-Bearing Total $51,453.29 $46,290.27 $0.00 $1,272.98 ($52,726.27) 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,652,994.42 

Capital Repayment Total $1,652,994.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WESTLANDS WD $1,601,541.13 $46,290.27 $0.00 $1,272.98 ($52,726.27) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Interest applicable to the CFO portion of the 2002 deficit has been backed out.

1 The FY 2001 deficit was due to the CFO audit adjustment. This balance has been backed out of FY 2001 and 

rolled into FY 2002.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FOLSOM D & R AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 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 $207,690.16 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT D & R - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $135.39 

8/19/02 Interest Charge $7.91 8/19/02 Interest Payment 1 ($7.91) 8/19/02 Principal Payment 1 ($135.39) 

SubTotal $135.39 $0.00 ($135.39) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $1,273.92 

8/19/02 Interest Charge $67.43 8/19/02 Interest Payment 1 ($67.43) 8/19/02 Principal Payment 1 ($1,273.92) 

SubTotal $1,273.92 $0.00 ($1,273.92) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($1.58) 

Principal

9/30/02 Deferred Payment to ($11,462.62) 

Principal

9/30/02 Ops and Maint Deficit $11,464.20 

SubTotal $0.00 $11,464.20 ($11,464.20) $0.00 $0.00 

Interest-Bearing Total $1,409.31 $11,464.20 ($12,873.51) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $129,163.22 

8/19/02 Principal Payment 1 $0.47 9/30/02 Principal Payment 2 $0.24 

Capital Repayment Total $129,163.22 $0.00 $0.71 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT D & R - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

GRAVELLY FORD WD $127,753.91 $11,464.20 $12,874.22 $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.Provision for Replacement interest credit in the amount of $1.58 applied to the 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $1,485.12.2 FY 2002 voluntary payment for the O&M deficit in the amount of $11,462.86. Of this amount, $11,462.62 was 

applied to the 2002 loan year and $.24 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,171,270.65 

9/30/02 Surplus applied to $119,709.41 

Principal

Capital Repayment Total $2,171,270.65 $0.00 $119,709.41 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $2,171,270.65 $0.00 $119,709.41 $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.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $5,679,205.94 

9/30/02 Surplus applied to $940,224.16 

Principal

Capital Repayment Total $5,679,205.94 $0.00 $940,224.16 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $5,679,205.94 $0.00 $940,224.16 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $633,715.70 

9/30/02 Surplus applied to $66,699.34 

Principal

Capital Repayment Total $633,715.70 $0.00 $66,699.34 $0.00 $0.00 

NET POS - Contractor

EXETER ID $633,715.70 $0.00 $66,699.34 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $71,059.68 

10/1/01 Principal Payment 1 ($971.93) 9/30/02 Interest Charge $5,344.19 9/30/02 Surplus applied to ($5,289.46) 

Interest

9/30/02 Surplus applied to ($1,687.45) 

Principal

9/30/02 Interest Credit applied ($54.73) 

to Interest

SubTotal $71,059.68 $0.00 ($2,659.38) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $10,468.44 

10/1/01 Principal Payment 1 ($143.18) 9/30/02 Interest Charge $967.99 9/30/02 Surplus applied to ($958.08) 

Interest

9/30/02 Surplus applied to ($84.75) 

Principal

9/30/02 Interest Credit applied ($9.91) 

to Interest

SubTotal $10,468.44 $0.00 ($227.93) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $51,639.86 

10/1/01 Principal Payment 1 ($706.32) 9/30/02 Interest Charge $4,647.69 9/30/02 Surplus applied to ($4,600.09) 

Interest

9/30/02 Surplus applied to ($533.50) 

Principal

9/30/02 Interest Credit applied ($47.60) 

to Interest

SubTotal $51,639.86 $0.00 ($1,239.82) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $24,137.94 

10/1/01 Principal Payment 1 ($330.15) 9/30/02 Interest Charge $1,934.38 9/30/02 Surplus applied to ($1,914.57) 

Interest

9/30/02 Surplus applied to ($465.26) 

Principal

9/30/02 Interest Credit applied ($19.81) 

to Interest

SubTotal $24,137.94 $0.00 ($795.41) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $77,326.77 

10/1/01 Principal Payment 1 ($1,057.65) 9/30/02 Interest Charge $6,864.22 9/30/02 Surplus applied to ($6,793.92) 

Interest

9/30/02 Surplus applied to ($885.33) 

Principal

9/30/02 Interest Credit applied ($70.30) 

to Interest

SubTotal $77,326.77 $0.00 ($1,942.98) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $18,598.06 

10/1/01 Principal Payment 1 ($254.38) 9/30/02 Interest Charge $1,467.49 9/30/02 Surplus applied to ($1,452.46) 

Interest

9/30/02 Surplus applied to ($379.27) 

Principal

9/30/02 Interest Credit applied ($15.03) 

to Interest

SubTotal $18,598.06 $0.00 ($633.65) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $2,996.29 

10/1/01 Principal Payment 1 ($40.98) 9/30/02 Interest Charge $217.95 9/30/02 Surplus applied to ($215.72) 

Interest

9/30/02 Surplus applied to ($77.86) 

Principal

9/30/02 Interest Credit applied ($2.23) 

to Interest

SubTotal $2,996.29 $0.00 ($118.84) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $73,433.10 

10/1/01 Principal Payment 1 ($1,004.41) 9/30/02 Interest Charge $4,345.72 9/30/02 Surplus applied to ($4,301.21) 

Interest

9/30/02 Surplus applied to ($2,811.05) 

Principal

9/30/02 Interest Credit applied ($44.51) 

to Interest

SubTotal $73,433.10 $0.00 ($3,815.46) $0.00 $0.00 

Interest-Bearing Total $329,660.14 $0.00 ($11,433.47) $0.00 $0.00 

NET POS - Contractor

FRESNO ID ($329,660.14) $0.00 $11,433.47 $0.00 $0.00 

1 Provision for Replacement interest credit (includes Class 1 and Class 2 credits).

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $5,527.40 

9/30/02 Interest Charge $594.20 9/30/02 Interest Payment 1 ($594.20) 9/30/02 Principal Payment 1 ($1,505.48) 9/30/02 Surplus applied to ($1,620.75) 

Principal

SubTotal $5,527.40 $0.00 ($3,126.23) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $10,460.12 

9/30/02 Interest Charge $797.58 9/30/02 Surplus applied to ($654.82) 

Interest

9/30/02 Surplus applied to ($3,739.03) 

Principal

9/30/02 Interest Credit applied ($142.76) 

to Interest

SubTotal $10,460.12 $0.00 ($3,739.03) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $9,876.04 

9/30/02 Interest Charge $925.88 9/30/02 Surplus applied to ($760.16) 

Interest

9/30/02 Surplus applied to ($3,427.06) 

Principal

9/30/02 Interest Credit applied ($165.72) 

to Interest

SubTotal $9,876.04 $0.00 ($3,427.06) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $14,127.17 

9/30/02 Interest Charge $1,289.10 9/30/02 Surplus applied to ($1,058.36) 

Interest

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

9/30/02 Surplus applied to ($4,923.32) 

Principal

9/30/02 Interest Credit applied ($230.74) 

to Interest

SubTotal $14,127.17 $0.00 ($4,923.32) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $13,702.87 

9/30/02 Interest Charge $1,113.36 9/30/02 Surplus applied to ($914.08) 

Interest

9/30/02 Surplus applied to ($4,857.26) 

Principal

9/30/02 Interest Credit applied ($199.28) 

to Interest

SubTotal $13,702.87 $0.00 ($4,857.26) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $19,433.12 

9/30/02 Interest Charge $1,748.98 9/30/02 Surplus applied to ($1,435.93) 

Interest

9/30/02 Surplus applied to ($6,786.95) 

Principal

9/30/02 Interest Credit applied ($313.05) 

to Interest

SubTotal $19,433.12 $0.00 ($6,786.95) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $23,707.25 

9/30/02 Interest Charge $1,896.58 9/30/02 Surplus applied to ($1,557.11) 

Interest

9/30/02 Surplus applied to ($8,421.21) 

Principal

9/30/02 Interest Credit applied ($339.47) 

to Interest

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $23,707.25 $0.00 ($8,421.21) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $18,364.55 

9/30/02 Interest Charge $1,354.39 9/30/02 Surplus applied to ($1,111.97) 

Interest

9/30/02 Surplus applied to ($6,591.92) 

Principal

9/30/02 Interest Credit applied ($242.42) 

to Interest

SubTotal $18,364.55 $0.00 ($6,591.92) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $15,182.45 

9/30/02 Interest Charge $910.95 9/30/02 Surplus applied to ($747.90) 

Interest

9/30/02 Surplus applied to ($5,574.34) 

Principal

9/30/02 Interest Credit applied ($163.05) 

to Interest

SubTotal $15,182.45 $0.00 ($5,574.34) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $6,194.36 

9/30/02 Interest Charge $472.32 9/30/02 Surplus applied to ($387.78) 

Interest

9/30/02 Surplus applied to ($2,214.20) 

Principal

9/30/02 Interest Credit applied ($84.54) 

to Interest

SubTotal $6,194.36 $0.00 ($2,214.20) $0.00 $0.00 

Interest-Bearing Total $136,575.33 $0.00 ($49,661.52) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

GARFIELD WD ($136,575.33) $0.00 $49,661.52 $0.00 $0.00 

1 FY 2002 O&M overpayment applied to the highest interest-bearing deficit per the contractor's request.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $48,311.73 

10/1/01 Principal Payment 1 $679.51 9/30/02 Surplus applied to $9,441.20 

Principal

Capital Repayment Total $48,311.73 $0.00 $10,120.71 $0.00 $0.00 

NET POS - Contractor

INTERNATIONAL WD $48,311.73 $0.00 $10,120.71 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $402,858.83 

9/30/02 Surplus applied to $56,793.83 

Principal

Capital Repayment Total $402,858.83 $0.00 $56,793.83 $0.00 $0.00 

NET POS - Contractor

IVANHOE ID $402,858.83 $0.00 $56,793.83 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $7,650.98 

9/30/02 Interest Charge $822.48 

SubTotal $7,650.98 $0.00 $0.00 $822.48 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $5,047.19 

9/30/02 Interest Charge $384.85 

SubTotal $5,047.19 $0.00 $0.00 $384.85 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $6,508.61 

9/30/02 Interest Charge $610.18 

SubTotal $6,508.61 $0.00 $0.00 $610.18 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $8,011.91 

9/30/02 Interest Charge $731.09 

SubTotal $8,011.91 $0.00 $0.00 $731.09 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $10,314.60 

9/30/02 Interest Charge $838.06 

SubTotal $10,314.60 $0.00 $0.00 $838.06 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $14,954.71 

9/30/02 Interest Charge $1,345.92 

SubTotal $14,954.71 $0.00 $0.00 $1,345.92 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $14,966.36 

9/30/02 Interest Charge $1,197.31 

SubTotal $14,966.36 $0.00 $0.00 $1,197.31 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $10,731.62 

9/30/02 Interest Charge $791.46 

SubTotal $10,731.62 $0.00 $0.00 $791.46 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $10,496.61 

9/30/02 Interest Charge $629.80 

SubTotal $10,496.61 $0.00 $0.00 $629.80 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($1,047.60) 

Principal

9/30/02 Interest Charge $18.64 9/30/02 Ops and Maint Deficit $1,725.32 

SubTotal $0.00 $1,725.32 ($1,047.60) $18.64 $0.00 

Interest-Bearing Total $88,682.59 $1,725.32 ($1,047.60) $7,369.79 $0.00 

NON-INTEREST BEARING 2002

10/1/2001 Balance Fwd $894.22 

Non-Interest Total $894.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LEWIS CREEK WD ($89,576.81) $1,725.32 $1,047.60 $7,369.79 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,825,246.41 

9/30/02 Surplus applied to $208,638.52 

Principal

Capital Repayment Total $1,825,246.41 $0.00 $208,638.52 $0.00 $0.00 

NET POS - Contractor

LINDMORE ID $1,825,246.41 $0.00 $208,638.52 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,204,538.54 

9/30/02 Surplus applied to $224,546.57 

Principal

Capital Repayment Total $1,204,538.54 $0.00 $224,546.57 $0.00 $0.00 

NET POS - Contractor

LINDSAY-STRATHMORE ID $1,204,538.54 $0.00 $224,546.57 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,584,566.42 

4/2/02 Payment Refunded 1 ($328,232.96) 

9/30/02 Surplus applied to $416,605.52 

Principal

Capital Repayment Total $3,584,566.42 $0.00 $88,372.56 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $3,584,566.42 $0.00 $88,372.56 $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 2000 O&M overpayment refunded to the contractor.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,838,751.75 

9/30/02 Surplus applied to $297,760.35 

Principal

Capital Repayment Total $1,838,751.75 $0.00 $297,760.35 $0.00 $0.00 

NET POS - Contractor

ORANGE COVE ID $1,838,751.75 $0.00 $297,760.35 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $589,835.46 

9/30/02 Surplus applied to $104,981.30 

Principal

Capital Repayment Total $589,835.46 $0.00 $104,981.30 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $589,835.46 $0.00 $104,981.30 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,082,132.31 

9/30/02 Surplus applied to $155,098.38 

Principal

Capital Repayment Total $1,082,132.31 $0.00 $155,098.38 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $1,082,132.31 $0.00 $155,098.38 $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.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $762,143.72 

9/30/02 Surplus applied to $425,948.96 

Principal

Capital Repayment Total $762,143.72 $0.00 $425,948.96 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $762,143.72 $0.00 $425,948.96 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,789,524.72 

9/30/02 Surplus applied to $834,627.99 

Principal

Capital Repayment Total $3,789,524.72 $0.00 $834,627.99 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $3,789,524.72 $0.00 $834,627.99 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $469,596.91 

9/30/02 Surplus applied to $70,436.74 

Principal

Capital Repayment Total $469,596.91 $0.00 $70,436.74 $0.00 $0.00 

NET POS - Contractor

STONE CORRAL ID $469,596.91 $0.00 $70,436.74 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $335,668.46 

9/30/02 Surplus applied to $56,794.33 

Principal

Capital Repayment Total $335,668.46 $0.00 $56,794.33 $0.00 $0.00 

NET POS - Contractor

TEA POT DOME WD $335,668.46 $0.00 $56,794.33 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,394,860.15 

9/30/02 Surplus applied to $214,865.12 

Principal

Capital Repayment Total $1,394,860.15 $0.00 $214,865.12 $0.00 $0.00 

NET POS - Contractor

TERRA BELLA ID $1,394,860.15 $0.00 $214,865.12 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,925,132.68 

9/30/02 Surplus applied to $294,938.38 

Principal

Capital Repayment Total $1,925,132.68 $0.00 $294,938.38 $0.00 $0.00 

NET POS - Contractor

TULARE ID $1,925,132.68 $0.00 $294,938.38 $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.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,510,073.83 

9/30/02 Surplus applied to $1,717.12 

Principal

Capital Repayment Total $2,510,073.83 $0.00 $1,717.12 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $2,510,073.83 $0.00 $1,717.12 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $485,917.52 

9/30/02 Surplus applied to $710.17 

Principal

Capital Repayment Total $485,917.52 $0.00 $710.17 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $485,917.52 $0.00 $710.17 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $158,620.33 

9/30/02 Surplus applied to $39.62 

Principal

Capital Repayment Total $158,620.33 $0.00 $39.62 $0.00 $0.00 

NET POS - Contractor

EXETER ID $158,620.33 $0.00 $39.62 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $355,171.87 

Capital Repayment Total $355,171.87 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FRESNO ID $355,171.87 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $49,629.31 

9/30/02 Surplus applied to $18.79 

Principal

Capital Repayment Total $49,629.31 $0.00 $18.79 $0.00 $0.00 

NET POS - Contractor

IVANHOE ID $49,629.31 $0.00 $18.79 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $163,305.65 

9/30/02 Surplus applied to $53.53 

Principal

Capital Repayment Total $163,305.65 $0.00 $53.53 $0.00 $0.00 

NET POS - Contractor

LINDMORE ID $163,305.65 $0.00 $53.53 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,338,773.00 

9/30/02 Surplus applied to $1,995.45 

Principal

Capital Repayment Total $2,338,773.00 $0.00 $1,995.45 $0.00 $0.00 

NET POS - Contractor

LOWER TULE RIVER ID $2,338,773.00 $0.00 $1,995.45 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $55,841.35 

9/30/02 Surplus applied to $403.90 

Principal

Capital Repayment Total $55,841.35 $0.00 $403.90 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $55,841.35 $0.00 $403.90 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $296,192.61 

9/30/02 Surplus applied to $406.33 

Principal

Capital Repayment Total $296,192.61 $0.00 $406.33 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $296,192.61 $0.00 $406.33 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $162,570.95 

9/30/02 Surplus applied to $330.54 

Principal

Capital Repayment Total $162,570.95 $0.00 $330.54 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $162,570.95 $0.00 $330.54 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $232,180.89 

9/30/02 Surplus applied to $813.59 

Principal

Capital Repayment Total $232,180.89 $0.00 $813.59 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $232,180.89 $0.00 $813.59 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,427,954.06 

9/30/02 Surplus applied to $546.07 

Principal

Capital Repayment Total $1,427,954.06 $0.00 $546.07 $0.00 $0.00 

NET POS - Contractor

TULARE ID $1,427,954.06 $0.00 $546.07 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

HIDDEN UNIT AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $615,537.87 

9/30/02 Surplus applied to $80,082.26 

Principal

Capital Repayment Total $615,537.87 $0.00 $80,082.26 $0.00 $0.00 

NET POS - Contractor

MADERA ID $615,537.87 $0.00 $80,082.26 $0.00 $0.00 

FY 2002 surplus includes the Provision for Replacement interest adjustment as a charge of $649.85. A reconcilation is in progress for this adjustment to be completed upon finalization of 2004 water rates.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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,886,737.77 

9/30/02 Surplus applied to $487,334.83 

Principal

Capital Repayment Total $1,886,737.77 $0.00 $487,334.83 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $1,886,737.77 $0.00 $487,334.83 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,014,375.22 

9/30/02 Surplus applied to $711,139.69 

Principal

Capital Repayment Total $3,014,375.22 $0.00 $711,139.69 $0.00 $0.00 

NET POS - Contractor

MADERA ID $3,014,375.22 $0.00 $711,139.69 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $697,870.84 

9/30/02 Surplus applied to $22,514.29 

Principal

Capital Repayment Total $697,870.84 $0.00 $22,514.29 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $697,870.84 $0.00 $22,514.29 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $778,064.39 

9/30/02 Surplus applied to $2,251.51 

Principal

Capital Repayment Total $778,064.39 $0.00 $2,251.51 $0.00 $0.00 

NET POS - Contractor

MADERA ID $778,064.39 $0.00 $2,251.51 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

NEW MELONES D & R AS OF SEPTEMBER 30, 2002 C

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($7.32) 

Principal

9/30/02 Interest Charge $131.45 9/30/02 Ops and Maint Deficit $4,787.19 

SubTotal $0.00 $4,787.19 ($7.32) $131.45 $0.00 

Interest-Bearing Total $0.00 $4,787.19 ($7.32) $131.45 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $361,621.31 

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

NET POS - Contractor

CENTRAL SAN JOAQUIN $361,621.31 $4,787.19 $7.32 $131.45 $0.00 WCD

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Provision for Replacement interest credit in the amount of $7.32 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 A

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $30,206.21 

9/30/02 Interest Charge $2,831.83 

SubTotal $30,206.21 $0.00 $0.00 $2,831.83 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $39,716.30 

9/30/02 Interest Charge $3,226.95 

SubTotal $39,716.30 $0.00 $0.00 $3,226.95 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $53,181.75 

9/30/02 Interest Charge $4,786.36 

SubTotal $53,181.75 $0.00 $0.00 $4,786.36 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $47,788.61 

9/30/02 Interest Charge $3,823.09 

SubTotal $47,788.61 $0.00 $0.00 $3,823.09 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $58,000.69 

9/30/02 Interest Charge $4,277.55 

SubTotal $58,000.69 $0.00 $0.00 $4,277.55 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $71,767.61 

9/30/02 Interest Charge $5,472.28 

SubTotal $71,767.61 $0.00 $0.00 $5,472.28 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $36,789.79 

9/30/02 Interest Charge $2,437.32 

SubTotal $36,789.79 $0.00 $0.00 $2,437.32 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 A

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $29,243.17 

9/30/02 Interest Charge $2,047.02 

SubTotal $29,243.17 $0.00 $0.00 $2,047.02 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $61,886.74 

9/30/02 Interest Charge $4,100.00 

SubTotal $61,886.74 $0.00 $0.00 $4,100.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $49,201.89 

9/30/02 Interest Charge $2,583.10 

SubTotal $49,201.89 $0.00 $0.00 $2,583.10 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $74,530.65 

9/30/02 Interest Charge $4,471.84 

SubTotal $74,530.65 $0.00 $0.00 $4,471.84 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $33,257.14 

9/30/02 Interest Charge $1,912.29 

SubTotal $33,257.14 $0.00 $0.00 $1,912.29 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($1,391.61) 

Principal

9/30/02 Interest Charge $461.13 9/30/02 Ops and Maint Deficit $18,159.92 

SubTotal $0.00 $18,159.92 ($1,391.61) $461.13 $0.00 

Interest-Bearing Total $585,570.55 $18,159.92 ($1,391.61) $42,430.76 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 A

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $155,356.68 

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

NET POS - Contractor

ANDERSON- ($430,213.87) $18,159.92 $1,391.61 $42,430.76 $0.00 COTTONWOOD 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.Provision for Replacement interest credit in the amount of $1,391.61 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $84.42 

10/1/01 Principal Payment 1 ($0.22) 9/30/02 Interest Charge $6.84 

SubTotal $84.42 $0.00 ($0.22) $6.84 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $23.10 

10/1/01 Principal Payment 1 ($0.06) 9/30/02 Interest Charge $2.07 

SubTotal $23.10 $0.00 ($0.06) $2.07 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $12.84 

10/1/01 Principal Payment 1 ($0.03) 9/30/02 Interest Charge $1.02 

SubTotal $12.84 $0.00 ($0.03) $1.02 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $11.70 

10/1/01 Principal Payment 1 ($0.03) 9/30/02 Interest Charge $0.86 

SubTotal $11.70 $0.00 ($0.03) $0.86 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $34.58 

10/1/01 Principal Payment 1 ($0.09) 9/30/02 Interest Charge $2.07 

SubTotal $34.58 $0.00 ($0.09) $2.07 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $47.54 

10/1/01 Principal Payment 1 ($0.12) 9/30/02 Interest Charge $3.62 

SubTotal $47.54 $0.00 ($0.12) $3.62 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $12.17 

10/1/01 Principal Payment 1 ($0.03) 9/30/02 Interest Charge $0.80 

SubTotal $12.17 $0.00 ($0.03) $0.80 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $17.02 

10/1/01 Principal Payment 1 ($0.04) 9/30/02 Interest Charge $1.19 

SubTotal $17.02 $0.00 ($0.04) $1.19 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $30.94 

10/1/01 Principal Payment 1 ($0.08) 9/30/02 Interest Charge $2.04 

SubTotal $30.94 $0.00 ($0.08) $2.04 $0.00 

Interest-Bearing Total $274.31 $0.00 ($0.70) $20.51 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $158.76 

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

NET POS - Contractor

DANIELL, H & B ($115.55) $0.00 $0.70 $20.51 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $3,460.79 

9/30/02 Interest Charge $281.19 

SubTotal $3,460.79 $0.00 $0.00 $281.19 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $605.69 

9/30/02 Interest Charge $54.51 

SubTotal $605.69 $0.00 $0.00 $54.51 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $1,977.96 

9/30/02 Interest Charge $158.24 

SubTotal $1,977.96 $0.00 $0.00 $158.24 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $1,888.23 

9/30/02 Interest Charge $139.26 

SubTotal $1,888.23 $0.00 $0.00 $139.26 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $41.35 

9/30/02 Interest Charge $2.74 

SubTotal $41.35 $0.00 $0.00 $2.74 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $105.53 

9/30/02 Interest Charge $7.39 

SubTotal $105.53 $0.00 $0.00 $7.39 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $189.76 

9/30/02 Interest Charge $11.39 

SubTotal $189.76 $0.00 $0.00 $11.39 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($30.42) 

Principal

9/30/02 Interest Charge $2.19 9/30/02 Ops and Maint Deficit $110.11 

SubTotal $0.00 $110.11 ($30.42) $2.19 $0.00 

Interest-Bearing Total $8,269.31 $110.11 ($30.42) $656.91 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $6,167.02 

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

NET POS - Contractor

DRISCOLL ($2,102.29) $110.11 $30.42 $656.91 $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.Provision for Replacement interest credit in the amount of $30.42 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $31.57 

9/30/02 Interest Charge $1.89 

SubTotal $31.57 $0.00 $0.00 $1.89 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $18.80 

9/30/02 Interest Charge $0.99 

SubTotal $18.80 $0.00 $0.00 $0.99 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $30.79 

9/30/02 Interest Charge $1.77 

SubTotal $30.79 $0.00 $0.00 $1.77 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($0.78) 

Principal

9/30/02 Interest Charge $0.99 9/30/02 Ops and Maint Deficit $36.70 

SubTotal $0.00 $36.70 ($0.78) $0.99 $0.00 

Interest-Bearing Total $81.16 $36.70 ($0.78) $5.64 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $102.88 

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

NET POS - Contractor

GJERMANN, H $21.72 $36.70 $0.78 $5.64 $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.Provision for Replacement interest credit in the amount of $.78 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $2,732.31 

10/1/01 Principal Payment 1 ($1,423.69) 9/30/02 Interest Charge $140.68 

SubTotal $2,732.31 $0.00 ($1,423.69) $140.68 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $79.07 

10/1/01 Principal Payment 1 ($41.20) 9/30/02 Interest Charge $3.46 

SubTotal $79.07 $0.00 ($41.20) $3.46 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $725.21 

10/1/01 Principal Payment 1 ($377.88) 9/30/02 Interest Charge $28.22 

SubTotal $725.21 $0.00 ($377.88) $28.22 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $426.87 

10/1/01 Principal Payment 1 ($222.43) 9/30/02 Interest Charge $18.40 

SubTotal $426.87 $0.00 ($222.43) $18.40 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $186.22 

10/1/01 Principal Payment 1 ($97.04) 9/30/02 Interest Charge $7.13 

SubTotal $186.22 $0.00 ($97.04) $7.13 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $12.05 

10/1/01 Principal Payment 1 ($6.28) 9/30/02 Interest Charge $0.43 

SubTotal $12.05 $0.00 ($6.28) $0.43 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $48.10 

10/1/01 Principal Payment 1 ($25.07) 9/30/02 Interest Charge $1.38 

SubTotal $48.10 $0.00 ($25.07) $1.38 $0.00 

Interest-Bearing Total $4,209.83 $0.00 ($2,193.59) $199.70 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $563.94 

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

NET POS - Contractor

HIGH-LOW NURSERY ($3,645.89) $0.00 $2,193.59 $199.70 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $3,485.11 

9/30/02 Interest Charge $313.66 

SubTotal $3,485.11 $0.00 $0.00 $313.66 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $1,663.26 

9/30/02 Interest Charge $133.06 

SubTotal $1,663.26 $0.00 $0.00 $133.06 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $2,016.86 

9/30/02 Interest Charge $148.74 

SubTotal $2,016.86 $0.00 $0.00 $148.74 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $85.32 

9/30/02 Interest Charge $5.12 

SubTotal $85.32 $0.00 $0.00 $5.12 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $2,708.02 

9/30/02 Interest Charge $206.49 

SubTotal $2,708.02 $0.00 $0.00 $206.49 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1,023.26 

9/30/02 Interest Charge $67.79 

SubTotal $1,023.26 $0.00 $0.00 $67.79 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $394.92 

9/30/02 Interest Charge $27.64 

SubTotal $394.92 $0.00 $0.00 $27.64 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $717.88 

9/30/02 Interest Charge $47.56 

SubTotal $717.88 $0.00 $0.00 $47.56 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $570.74 

9/30/02 Interest Charge $29.96 

SubTotal $570.74 $0.00 $0.00 $29.96 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $786.17 

9/30/02 Interest Charge $47.17 

SubTotal $786.17 $0.00 $0.00 $47.17 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $893.00 

9/30/02 Interest Charge $51.35 

SubTotal $893.00 $0.00 $0.00 $51.35 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($32.59) 

Principal

9/30/02 Interest Charge $86.16 9/30/02 Ops and Maint Deficit $3,165.78 

SubTotal $0.00 $3,165.78 ($32.59) $86.16 $0.00 

Interest-Bearing Total $14,344.54 $3,165.78 ($32.59) $1,164.70 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $4,679.95 

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

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

LEVIATHAN INC ($9,664.59) $3,165.78 $32.59 $1,164.70 $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.Provision for Replacement interest credit in the amount of $32.59 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $501.46 

10/1/01 Principal Payment 1 ($1.23) 9/30/02 Interest Charge $40.64 9/30/02 Surplus applied to ($39.06) 

Interest

9/30/02 Surplus applied to ($34.58) 

Principal

9/30/02 Interest Credit applied ($1.58) 

to Interest

SubTotal $501.46 $0.00 ($35.81) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $2,487.31 

10/1/01 Principal Payment 1 ($6.12) 9/30/02 Interest Charge $223.31 9/30/02 Surplus applied to ($214.65) 

Interest

9/30/02 Surplus applied to ($152.80) 

Principal

9/30/02 Interest Credit applied ($8.66) 

to Interest

SubTotal $2,487.31 $0.00 ($158.92) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $1,764.42 

10/1/01 Principal Payment 1 ($4.34) 9/30/02 Interest Charge $140.81 9/30/02 Surplus applied to ($135.35) 

Interest

9/30/02 Surplus applied to ($123.54) 

Principal

9/30/02 Interest Credit applied ($5.46) 

to Interest

SubTotal $1,764.42 $0.00 ($127.88) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $2,727.23 

10/1/01 Principal Payment 1 ($6.71) 9/30/02 Interest Charge $163.23 9/30/02 Surplus applied to ($156.90) 

Interest

9/30/02 Surplus applied to ($237.81) 

Principal

9/30/02 Interest Credit applied ($6.33) 

to Interest

SubTotal $2,727.23 $0.00 ($244.52) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $3,800.41 

10/1/01 Principal Payment 1 ($9.35) 9/30/02 Interest Charge $251.16 9/30/02 Surplus applied to ($241.42) 

Interest

9/30/02 Surplus applied to ($310.98) 

Principal

9/30/02 Interest Credit applied ($9.74) 

to Interest

SubTotal $3,800.41 $0.00 ($320.33) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $1,489.26 

10/1/01 Principal Payment 1 ($3.66) 9/30/02 Interest Charge $103.99 9/30/02 Surplus applied to ($99.96) 

Interest

9/30/02 Surplus applied to ($117.07) 

Principal

9/30/02 Interest Credit applied ($4.03) 

to Interest

SubTotal $1,489.26 $0.00 ($120.73) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $3,965.58 

10/1/01 Principal Payment 1 ($9.75) 9/30/02 Interest Charge $262.07 9/30/02 Surplus applied to ($251.91) 

Interest

9/30/02 Surplus applied to ($324.50) 

Principal

9/30/02 Interest Credit applied ($10.16) 

to Interest

SubTotal $3,965.58 $0.00 ($334.25) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $1,071.43 

10/1/01 Principal Payment 1 ($2.64) 9/30/02 Interest Charge $64.13 9/30/02 Surplus applied to ($61.64) 

Interest

9/30/02 Surplus applied to ($93.42) 

Principal

9/30/02 Interest Credit applied ($2.49) 

to Interest

SubTotal $1,071.43 $0.00 ($96.06) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $3,233.28 

10/1/01 Principal Payment 1 ($7.95) 9/30/02 Interest Charge $185.46 9/30/02 Surplus applied to ($178.27) 

Interest

9/30/02 Surplus applied to ($288.87) 

Principal

9/30/02 Interest Credit applied ($7.19) 

to Interest

SubTotal $3,233.28 $0.00 ($296.82) $0.00 $0.00 

Interest-Bearing Total $21,040.38 $0.00 ($1,735.32) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $7,182.51 

Capital Repayment Total $7,182.51 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

A & F BOEGER CORP ($13,857.87) $0.00 $1,735.32 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $11.03 

10/1/01 Principal Payment 1 ($0.23) 9/30/02 Interest Charge $0.72 

SubTotal $11.03 $0.00 ($0.23) $0.72 $0.00 

Interest-Bearing Total $11.03 $0.00 ($0.23) $0.72 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $9.05 

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

NET POS - Contractor

ALEXANDER, T & K ($1.98) $0.00 $0.23 $0.72 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,304.38 

Capital Repayment Total $3,304.38 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

AMEN, H/ET AL $3,304.38 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($13.85) 

Principal

9/30/02 Interest Charge $0.95 9/30/02 Ops and Maint Deficit $48.46 

SubTotal $0.00 $48.46 ($13.85) $0.95 $0.00 

Interest-Bearing Total $0.00 $48.46 ($13.85) $0.95 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,089.78 

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

NET POS - Contractor

ANDERSON, R & J $2,089.78 $48.46 $13.85 $0.95 $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.Provision for Replacement interest credit in the amount of $13.85 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $3,967.68 

9/30/02 Interest Charge $371.97 

SubTotal $3,967.68 $0.00 $0.00 $371.97 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $8,295.25 

9/30/02 Interest Charge $673.99 

SubTotal $8,295.25 $0.00 $0.00 $673.99 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $4,717.50 

9/30/02 Interest Charge $424.58 

SubTotal $4,717.50 $0.00 $0.00 $424.58 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $1,903.67 

9/30/02 Interest Charge $152.29 

SubTotal $1,903.67 $0.00 $0.00 $152.29 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $1,219.81 

9/30/02 Interest Charge $73.19 

SubTotal $1,219.81 $0.00 $0.00 $73.19 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $18,025.23 

9/30/02 Interest Charge $1,374.42 

SubTotal $18,025.23 $0.00 $0.00 $1,374.42 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $3,757.79 

9/30/02 Interest Charge $263.05 

SubTotal $3,757.79 $0.00 $0.00 $263.05 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $4,586.75 

9/30/02 Interest Charge $303.87 

SubTotal $4,586.75 $0.00 $0.00 $303.87 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $3,846.82 

9/30/02 Interest Charge $230.81 

SubTotal $3,846.82 $0.00 $0.00 $230.81 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $3,435.89 

9/30/02 Interest Charge $197.56 

SubTotal $3,435.89 $0.00 $0.00 $197.56 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($217.46) 

Principal

9/30/02 Interest Charge $50.73 9/30/02 Ops and Maint Deficit $2,062.29 

SubTotal $0.00 $2,062.29 ($217.46) $50.73 $0.00 

Interest-Bearing Total $53,756.39 $2,062.29 ($217.46) $4,116.46 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $23,147.85 

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

NET POS - Contractor

ANDREOTTI, A/ET AL ($30,608.54) $2,062.29 $217.46 $4,116.46 $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.Provision for Replacement interest credit in the amount of $217.46 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $11,820.30 

9/30/02 Interest Charge $945.62 

SubTotal $11,820.30 $0.00 $0.00 $945.62 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $9,076.03 

9/30/02 Interest Charge $669.36 

SubTotal $9,076.03 $0.00 $0.00 $669.36 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $11,365.30 

9/30/02 Interest Charge $681.92 

SubTotal $11,365.30 $0.00 $0.00 $681.92 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $719.95 

9/30/02 Interest Charge $54.90 

SubTotal $719.95 $0.00 $0.00 $54.90 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1,037.34 

9/30/02 Interest Charge $68.72 

SubTotal $1,037.34 $0.00 $0.00 $68.72 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $9,335.70 

9/30/02 Interest Charge $618.49 

SubTotal $9,335.70 $0.00 $0.00 $618.49 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $4,473.03 

9/30/02 Interest Charge $234.83 

SubTotal $4,473.03 $0.00 $0.00 $234.83 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $10,444.65 

9/30/02 Interest Charge $626.68 

SubTotal $10,444.65 $0.00 $0.00 $626.68 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $4,851.41 

9/30/02 Interest Charge $278.96 

SubTotal $4,851.41 $0.00 $0.00 $278.96 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($122.45) 

Principal

9/30/02 Interest Charge $155.61 9/30/02 Ops and Maint Deficit $5,780.98 

SubTotal $0.00 $5,780.98 ($122.45) $155.61 $0.00 

Interest-Bearing Total $63,123.71 $5,780.98 ($122.45) $4,335.09 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $26,307.06 

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

NET POS - Contractor

BABER, J/ET AL ($36,816.65) $5,780.98 $122.45 $4,335.09 $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.Provision for Replacement interest credit in the amount of $122.45 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $494.83 

10/1/01 Principal Payment 1 ($1.15) 9/30/02 Interest Charge $44.43 

SubTotal $494.83 $0.00 ($1.15) $44.43 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $1,050.13 

10/1/01 Principal Payment 1 ($2.45) 9/30/02 Interest Charge $83.81 

SubTotal $1,050.13 $0.00 ($2.45) $83.81 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $809.51 

10/1/01 Principal Payment 1 ($1.89) 9/30/02 Interest Charge $61.58 

SubTotal $809.51 $0.00 ($1.89) $61.58 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $30.85 

10/1/01 Principal Payment 1 ($0.07) 9/30/02 Interest Charge $2.04 

SubTotal $30.85 $0.00 ($0.07) $2.04 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $506.93 

10/1/01 Principal Payment 1 ($1.19) 9/30/02 Interest Charge $26.55 

SubTotal $506.93 $0.00 ($1.19) $26.55 $0.00 

Interest-Bearing Total $2,892.25 $0.00 ($6.75) $218.41 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,994.28 

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

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

BECKLEY, R & O $102.03 $0.00 $6.75 $218.41 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $5.89 

10/1/01 Principal Payment 1 ($0.81) 9/30/02 Interest Charge $0.48 

SubTotal $5.89 $0.00 ($0.81) $0.48 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $21.79 

10/1/01 Principal Payment 1 ($3.00) 9/30/02 Interest Charge $1.69 

SubTotal $21.79 $0.00 ($3.00) $1.69 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $48.66 

10/1/01 Principal Payment 1 ($6.69) 9/30/02 Interest Charge $3.20 

SubTotal $48.66 $0.00 ($6.69) $3.20 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1.50 

10/1/01 Principal Payment 1 ($0.21) 9/30/02 Interest Charge $0.09 

SubTotal $1.50 $0.00 ($0.21) $0.09 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($19.27) 

Principal

9/30/02 Deferred Payment to ($120.95) 

Principal

9/30/02 Ops and Maint Deficit $140.22 

SubTotal $0.00 $140.22 ($140.22) $0.00 $0.00 

Interest-Bearing Total $77.84 $140.22 ($150.93) $5.46 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,607.93 

9/30/02 Principal Payment 2 $19.23 

Capital Repayment Total $3,607.93 $0.00 $19.23 $0.00 $0.00 

NET POS - Contractor

BUTLER, L & M $3,530.09 $140.22 $170.16 $5.46 $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.

1 Provision for Replacement interest credit in the amount of $29.98. The remaining amount of $19.27 was applied 

to the 2002 loan year.

2 FY 2002 voluntary payment for the O&M deficit in the amount of $140.18. Of this amount, $120.95 was applied

 to the 2002 loan and 19.23 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $383.04 

10/1/01 Manual Adjustment to 1 ($383.04) 

Principal

SubTotal $383.04 $0.00 $0.00 $0.00 ($383.04) 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $95.68 

10/1/01 Manual Adjustment to 1 ($95.68) 

Principal

SubTotal $95.68 $0.00 $0.00 $0.00 ($95.68) 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $531.32 

10/1/01 Manual Adjustment to 1 ($531.32) 

Principal

SubTotal $531.32 $0.00 $0.00 $0.00 ($531.32) 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $725.83 

10/1/01 Manual Adjustment to 1 ($725.83) 

Principal

SubTotal $725.83 $0.00 $0.00 $0.00 ($725.83) 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $1,019.75 

10/1/01 Manual Adjustment to 1 ($885.05) 

Principal

9/30/02 Interest Charge $8.08 

SubTotal $1,019.75 $0.00 $0.00 $8.08 ($885.05) 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $936.81 

10/1/01 Manual Adjustment to 1 ($813.07) 

Principal

9/30/02 Interest Charge $9.44 

SubTotal $936.81 $0.00 $0.00 $9.44 ($813.07) 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $63.80 

10/1/01 Manual Adjustment to 1 ($63.80) 

Principal

SubTotal $63.80 $0.00 $0.00 $0.00 ($63.80) 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($75.61) 

Principal

9/30/02 Interest Charge $5.22 9/30/02 Ops and Maint Deficit $265.57 

SubTotal $0.00 $265.57 ($75.61) $5.22 $0.00 

Interest-Bearing Total $3,756.23 $265.57 ($75.61) $22.74 ($3,497.79) 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $5,114.50 

10/1/01 Manual Adjustment to 1 ($4,416.73) 

Principal

Capital Repayment Total $5,114.50 $0.00 $0.00 $0.00 ($4,416.73) 

NET POS - Contractor

BUTTE CREEK FARMS INC $1,358.27 $265.57 $75.61 $22.74 $918.94 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Provision for Replacement interest credit in the amount of $75.61 applied to the 2002 loan year.

1 Prior year deficits associated with Wilson Ranch Prtnrshp have been removed. Prior years' (FY 94 & FY 95) 

surplus distribution has been adjusted.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $12.58 

9/30/02 Interest Charge $1.35 

SubTotal $12.58 $0.00 $0.00 $1.35 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $986.07 

9/30/02 Interest Charge $92.44 

SubTotal $986.07 $0.00 $0.00 $92.44 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $90.54 

9/30/02 Interest Charge $8.26 

SubTotal $90.54 $0.00 $0.00 $8.26 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $861.32 

9/30/02 Interest Charge $69.98 

SubTotal $861.32 $0.00 $0.00 $69.98 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $900.20 

9/30/02 Interest Charge $81.02 

SubTotal $900.20 $0.00 $0.00 $81.02 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $505.99 

9/30/02 Interest Charge $40.48 

SubTotal $505.99 $0.00 $0.00 $40.48 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $185.19 

9/30/02 Interest Charge $13.66 

SubTotal $185.19 $0.00 $0.00 $13.66 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $1,480.94 

9/30/02 Interest Charge $88.86 

SubTotal $1,480.94 $0.00 $0.00 $88.86 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $146.98 

9/30/02 Interest Charge $11.21 

SubTotal $146.98 $0.00 $0.00 $11.21 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $13.96 

9/30/02 Interest Charge $0.92 

SubTotal $13.96 $0.00 $0.00 $0.92 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $1,681.53 

9/30/02 Interest Charge $111.40 

SubTotal $1,681.53 $0.00 $0.00 $111.40 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $2,195.86 

9/30/02 Interest Charge $131.75 

SubTotal $2,195.86 $0.00 $0.00 $131.75 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $1,616.64 

9/30/02 Interest Charge $92.96 

SubTotal $1,616.64 $0.00 $0.00 $92.96 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($44.39) 

Principal

9/30/02 Interest Charge $51.77 9/30/02 Ops and Maint Deficit $1,926.99 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $0.00 $1,926.99 ($44.39) $51.77 $0.00 

Interest-Bearing Total $10,677.80 $1,926.99 ($44.39) $796.06 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,834.36 

Capital Repayment Total $1,834.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

CANNELL, F/ET AL ($8,843.44) $1,926.99 $44.39 $796.06 $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.Provision for Replacement interest credit in the amount of $44.39 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $2.70 

10/1/01 Principal Payment 1 ($0.56) 9/30/02 Interest Charge $0.13 

SubTotal $2.70 $0.00 ($0.56) $0.13 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $4.14 

10/1/01 Principal Payment 1 ($0.85) 9/30/02 Interest Charge $0.22 

SubTotal $4.14 $0.00 ($0.85) $0.22 $0.00 

Interest-Bearing Total $6.84 $0.00 ($1.41) $0.35 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $406.27 

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

NET POS - Contractor

CHURKIN, M JR & C $399.43 $0.00 $1.41 $0.35 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1,805.63 

9/30/02 Interest Charge $119.62 

SubTotal $1,805.63 $0.00 $0.00 $119.62 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $291.24 

9/30/02 Interest Charge $20.39 

SubTotal $291.24 $0.00 $0.00 $20.39 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $3,507.57 

9/30/02 Interest Charge $232.38 

SubTotal $3,507.57 $0.00 $0.00 $232.38 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $3,306.38 

9/30/02 Interest Charge $173.58 

SubTotal $3,306.38 $0.00 $0.00 $173.58 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $5,122.12 

9/30/02 Interest Charge $307.33 

SubTotal $5,122.12 $0.00 $0.00 $307.33 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $9,635.12 

10/1/01 Manual Adjustment to 1 ($4,461.88) 

Principal

9/30/02 Interest Charge $297.46 

SubTotal $9,635.12 $0.00 $0.00 $297.46 ($4,461.88) 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $295.51 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

9/30/02 Manual Adjustment to ($125.93) 

Interest

9/30/02 Ops and Maint Deficit $10,745.70 

SubTotal $0.00 $10,745.70 $0.00 $295.51 ($125.93) 

Interest-Bearing Total $23,668.06 $10,745.70 $0.00 $1,446.27 ($4,587.81) 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($13,691.50) $10,745.70 $0.00 $1,446.27 ($4,587.81) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Interest applicable to the CFO portion of the 2002 deficit has been backed out.

1 The CFO portion $4,606.45 of the 2001 deficit has been backed out of FY 2001 and rolled into the FY 2002 loan.

 Interest of $144.57 on the O&M portion of the 2001 deficit was backed out erroneously on the FY 2001 statement. It has been added back in.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $666.90 

10/1/01 Principal Payment 1 ($2.31) 9/30/02 Interest Charge $62.31 

SubTotal $666.90 $0.00 ($2.31) $62.31 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $730.33 

10/1/01 Principal Payment 1 ($2.53) 9/30/02 Interest Charge $59.13 

SubTotal $730.33 $0.00 ($2.53) $59.13 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $854.43 

10/1/01 Principal Payment 1 ($2.96) 9/30/02 Interest Charge $76.63 

SubTotal $854.43 $0.00 ($2.96) $76.63 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $854.61 

10/1/01 Principal Payment 1 ($2.96) 9/30/02 Interest Charge $68.13 

SubTotal $854.61 $0.00 ($2.96) $68.13 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $806.73 

10/1/01 Principal Payment 1 ($2.80) 9/30/02 Interest Charge $59.29 

SubTotal $806.73 $0.00 ($2.80) $59.29 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $673.68 

10/1/01 Principal Payment 1 ($2.34) 9/30/02 Interest Charge $40.28 

SubTotal $673.68 $0.00 ($2.34) $40.28 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $902.61 

10/1/01 Principal Payment 1 ($3.13) 9/30/02 Interest Charge $59.59 

SubTotal $902.61 $0.00 ($3.13) $59.59 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $313.20 

10/1/01 Principal Payment 1 ($1.09) 9/30/02 Interest Charge $21.85 

SubTotal $313.20 $0.00 ($1.09) $21.85 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $88.56 

10/1/01 Principal Payment 1 ($0.31) 9/30/02 Interest Charge $4.63 

SubTotal $88.56 $0.00 ($0.31) $4.63 $0.00 

Interest-Bearing Total $5,891.05 $0.00 ($20.43) $451.84 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,633.49 

Capital Repayment Total $3,633.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COUNTY OF ($2,257.56) $0.00 $20.43 $451.84 $0.00 SACRAMENTO

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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $112.35 

10/1/01 Principal Payment 1 ($0.12) 9/30/02 Interest Charge $9.12 

SubTotal $112.35 $0.00 ($0.12) $9.12 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $181.72 

10/1/01 Principal Payment 1 ($0.20) 9/30/02 Interest Charge $16.34 

SubTotal $181.72 $0.00 ($0.20) $16.34 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $62.15 

10/1/01 Principal Payment 1 ($0.07) 9/30/02 Interest Charge $4.97 

SubTotal $62.15 $0.00 ($0.07) $4.97 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $157.84 

10/1/01 Principal Payment 1 ($0.17) 9/30/02 Interest Charge $11.63 

SubTotal $157.84 $0.00 ($0.17) $11.63 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $9.65 

10/1/01 Principal Payment 1 ($0.02) 9/30/02 Interest Charge $0.64 

SubTotal $9.65 $0.00 ($0.02) $0.64 $0.00 

Interest-Bearing Total $523.71 $0.00 ($0.58) $42.70 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $568.47 

Capital Repayment Total $568.47 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

CRIBARI, E & E $44.76 $0.00 $0.58 $42.70 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,021.46 

10/1/01 Principal Payment 1 $1.71 

Capital Repayment Total $2,021.46 $0.00 $1.71 $0.00 $0.00 

NET POS - Contractor

DAVIS, M $2,021.46 $0.00 $1.71 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $23,320.58 

6/7/02 Interest Charge $914.77 6/7/02 Interest Payment 1 ($914.77) 6/7/02 Principal Payment 1 ($21,754.08) 

9/30/02 Interest Charge $28.63 

SubTotal $23,320.58 $0.00 ($21,754.08) $28.63 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($27.76) 

Principal

9/30/02 Interest Charge $1,269.28 9/30/02 Ops and Maint Deficit $46,183.46 

SubTotal $0.00 $46,183.46 ($27.76) $1,269.28 $0.00 

Interest-Bearing Total $23,320.58 $46,183.46 ($21,781.84) $1,297.91 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $132,330.66 

Capital Repayment Total $132,330.66 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DAVIS, O/ET AL $109,010.08 $46,183.46 $21,781.84 $1,297.91 $0.00 

Provision for Replacement interest credit of $27.76 applied in the 2002 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 2002 voluntary payment for the O&M deficit in the amount of $22,668.85.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $0.21 

9/30/02 Interest Charge $0.02 

SubTotal $0.21 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $2.22 

10/1/01 Principal Payment 1 ($0.04) 9/30/02 Interest Charge $0.18 

SubTotal $2.22 $0.00 ($0.04) $0.18 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $3.46 

10/1/01 Principal Payment 1 ($0.06) 9/30/02 Interest Charge $0.31 

SubTotal $3.46 $0.00 ($0.06) $0.31 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $0.87 

10/1/01 Principal Payment 1 ($0.01) 9/30/02 Interest Charge $0.07 

SubTotal $0.87 $0.00 ($0.01) $0.07 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $1.51 

10/1/01 Principal Payment 1 ($0.02) 9/30/02 Interest Charge $0.11 

SubTotal $1.51 $0.00 ($0.02) $0.11 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $2.27 

10/1/01 Principal Payment 1 ($0.04) 9/30/02 Interest Charge $0.13 

SubTotal $2.27 $0.00 ($0.04) $0.13 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $0.96 

10/1/01 Principal Payment 1 ($0.02) 9/30/02 Interest Charge $0.07 

SubTotal $0.96 $0.00 ($0.02) $0.07 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1.66 

10/1/01 Principal Payment 1 ($0.02) 9/30/02 Interest Charge $0.11 

SubTotal $1.66 $0.00 ($0.02) $0.11 $0.00 

Interest-Bearing Total $13.16 $0.00 ($0.21) $1.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $39.68 

Capital Repayment Total $39.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DOMMER, E $26.52 $0.00 $0.21 $1.00 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $105.46 

9/30/02 Interest Charge $8.44 

SubTotal $105.46 $0.00 $0.00 $8.44 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $5.84 

9/30/02 Interest Charge $0.43 

SubTotal $5.84 $0.00 $0.00 $0.43 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $23.44 

9/30/02 Interest Charge $1.55 

SubTotal $23.44 $0.00 $0.00 $1.55 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Increase in Principal $0.08 

SubTotal $0.00 $0.08 $0.00 $0.00 $0.00 

Interest-Bearing Total $134.74 $0.08 $0.00 $10.42 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $860.45 

Capital Repayment Total $860.45 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRIVER, GARY/ET AL $725.71 $0.08 $0.00 $10.42 $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 2002 deficit balance is due to the Provision for Replacement interest adjustment of $.08. A reconcilation is in progress for this adjustment to be completed upon finalization of 2004 water rates.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $2.80 

11/19/01 Interest Charge $0.03 11/19/01 Interest Payment 1 ($0.03) 11/19/01 Principal Payment 1 ($2.80) 

SubTotal $2.80 $0.00 ($2.80) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $59.84 

11/19/01 Interest Charge $0.65 11/19/01 Interest Payment 1 ($0.65) 11/19/01 Principal Payment 1 ($59.84) 

SubTotal $59.84 $0.00 ($59.84) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $51.93 

11/19/01 Interest Charge $0.63 11/19/01 Interest Payment 1 ($0.63) 11/19/01 Principal Payment 1 ($51.93) 

SubTotal $51.93 $0.00 ($51.93) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $48.04 

11/19/01 Interest Charge $0.52 11/19/01 Interest Payment 1 ($0.52) 11/19/01 Principal Payment 1 ($48.04) 

SubTotal $48.04 $0.00 ($48.04) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $7.80 

11/19/01 Interest Charge $0.06 11/19/01 Interest Payment 1 ($0.06) 11/19/01 Principal Payment 1 ($7.80) 

SubTotal $7.80 $0.00 ($7.80) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $306.68 

11/19/01 Interest Charge $3.14 11/19/01 Interest Payment 1 ($3.14) 11/19/01 Principal Payment 1 ($306.68) 

SubTotal $306.68 $0.00 ($306.68) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($6.00) 

Principal

9/30/02 Interest Charge $0.65 9/30/02 Ops and Maint Deficit $29.72 

SubTotal $0.00 $29.72 ($6.00) $0.65 $0.00 

Interest-Bearing Total $477.09 $29.72 ($483.09) $0.65 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $895.40 

Capital Repayment Total $895.40 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRIVER, J & C TRUSTEES $418.31 $29.72 $483.09 $0.65 $0.00 

Provision for Replacement interest credit of $6.00 applied to the 2002 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.Contractor name change from Driver, J & C to Driver, J & C Trustees.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $559.71. Of this amount, $77.59 was an 

overpayment which was transferred and applied to the regular water account at the contractor's request.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 D

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $14.41 

10/1/01 Principal Payment 2 ($2.44) 

11/19/01 Interest Charge $0.15 11/19/01 Interest Payment 1 ($0.15) 11/19/01 Principal Payment 1 ($11.97) 

SubTotal $14.41 $0.00 ($14.41) $0.00 $0.00 

Interest-Bearing Total $14.41 $0.00 ($14.41) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,262.82 

11/19/01 Principal Payment 1 $2.51 

Capital Repayment Total $2,262.82 $0.00 $2.51 $0.00 $0.00 

NET POS - Contractor

DRIVER, W/ET AL & $2,248.41 $0.00 $16.92 $0.00 $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.Contractor name change from Collier, T/et al to Driver, W/et al & Gregory.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $14.63.2 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($4.36) 

Principal

9/30/02 Interest Charge $2.32 9/30/02 Ops and Maint Deficit $88.81 

SubTotal $0.00 $88.81 ($4.36) $2.32 $0.00 

Interest-Bearing Total $0.00 $88.81 ($4.36) $2.32 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,601.50 

Capital Repayment Total $3,601.50 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

E L H SUTTER $3,601.50 $88.81 $4.36 $2.32 $0.00 PROPERTIES

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Provision for Replacement interest credit in the amount of $4.36 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $0.34 9/30/02 Ops and Maint Deficit $12.28 

SubTotal $0.00 $12.28 $0.00 $0.34 $0.00 

Interest-Bearing Total $0.00 $12.28 $0.00 $0.34 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $162.87 

Capital Repayment Total $162.87 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

E L H SUTTER/LAUPPE B $162.87 $12.28 $0.00 $0.34 $0.00  & K

Provision for Replacement interest credit was zero.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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($0.04) 

Principal

9/30/02 Deferred Payment to ($89.34) 

Principal

9/30/02 Ops and Maint Deficit $89.38 

SubTotal $0.00 $89.38 ($89.38) $0.00 $0.00 

Interest-Bearing Total $0.00 $89.38 ($89.38) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,168.90 

10/1/01 Principal Payment 1 $2.47 

Capital Repayment Total $3,168.90 $0.00 $2.47 $0.00 $0.00 

NET POS - Contractor

EHRKE, A & B $3,168.90 $89.38 $91.85 $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 2002 voluntary payment for the O&M deficit in the amount of $89.34 applied to the FY 2002 loan year.

1 Provision for Replacement interest credit of $2.51. Of this amount, $.04 was applied to the FY 2002 loan year 

and the remainder was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $25.23 

11/30/01 Interest Charge $0.33 11/30/01 Interest Payment 1 ($0.33) 11/30/01 Principal Payment 1 ($25.23) 

SubTotal $25.23 $0.00 ($25.23) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $17.28 

11/30/01 Interest Charge $0.17 11/30/01 Interest Payment 1 ($0.17) 11/30/01 Principal Payment 1 ($17.28) 

SubTotal $17.28 $0.00 ($17.28) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $38.27 

11/30/01 Interest Charge $0.48 11/30/01 Interest Payment 1 ($0.48) 11/30/01 Principal Payment 1 ($38.27) 

SubTotal $38.27 $0.00 ($38.27) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $13.62 

11/30/01 Interest Charge $0.16 11/30/01 Interest Payment 1 ($0.16) 11/30/01 Principal Payment 1 ($13.62) 

SubTotal $13.62 $0.00 ($13.62) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $38.50 

11/30/01 Interest Charge $0.36 11/30/01 Interest Payment 1 ($0.36) 11/30/01 Principal Payment 1 ($0.18) 

7/1/02 Interest Charge $1.29 7/1/02 Interest Payment 2 ($1.29) 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

7/1/02 Principal Payment 2 ($38.32) 

SubTotal $38.50 $0.00 ($38.50) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to $0.09 

Principal

7/1/02 Deferred Payment to ($0.63) 

Principal

9/30/02 Interest Charge $0.74 9/30/02 Ops and Maint Deficit $27.53 

SubTotal $0.00 $27.53 ($0.54) $0.74 $0.00 

Interest-Bearing Total $132.90 $27.53 ($133.44) $0.74 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $57.06 

Capital Repayment Total $57.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ELLIOTT, M/HRADECKY, D ($75.84) $27.53 $133.44 $0.74 $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.Contractor name change from Ramos, M to Elliott, M/Hradecky, D.FY 2002 deficit balance is due to the Provision for Replacement interest adjustment of $.09. A reconcilation is in progress for this adjustment to be completed upon finalization of 2004 water rates.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $96.08.2 FY 2002 voluntary payment for the O&M deficit in the amount of $40.24. Of this amount, $.63 was applied to 

capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $343,741.65 

10/1/01 Principal Payment 1 $87.67 9/30/02 Surplus applied to $29,620.00 

Principal

Capital Repayment Total $343,741.65 $0.00 $29,707.67 $0.00 $0.00 

NET POS - Contractor

FEATHER WD $343,741.65 $0.00 $29,707.67 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $153.96 

9/30/02 Interest Charge $8.85 

SubTotal $153.96 $0.00 $0.00 $8.85 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($0.21) 

Principal

9/30/02 Interest Charge $5.04 9/30/02 Ops and Maint Deficit $183.52 

SubTotal $0.00 $183.52 ($0.21) $5.04 $0.00 

Interest-Bearing Total $153.96 $183.52 ($0.21) $13.89 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $316.58 

Capital Repayment Total $316.58 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FEDORA, S/TAYLOR, W $162.62 $183.52 $0.21 $13.89 $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.Provision for Replacement interest credit in the amount of $.21 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $4,807.77 

10/1/01 Principal Payment 1 ($18.78) 

12/19/01 Interest Charge $62.19 12/19/01 Interest Payment 2 ($62.19) 12/19/01 Principal Payment 2 ($4,788.99) 

SubTotal $4,807.77 $0.00 ($4,807.77) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $5,742.64 

10/1/01 Principal Payment 1 ($22.43) 

12/19/01 Interest Charge $71.19 12/19/01 Interest Payment 2 ($24.56) 

9/30/02 Interest Charge $257.72 

SubTotal $5,742.64 $0.00 ($22.43) $304.35 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($0.17) 

Principal

9/30/02 Deferred Payment to ($289.38) 

Principal

9/30/02 Ops and Maint Deficit $289.55 

SubTotal $0.00 $289.55 ($289.55) $0.00 $0.00 

Interest-Bearing Total $10,550.41 $289.55 ($5,119.75) $304.35 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $9,989.65 

Capital Repayment Total $9,989.65 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FORSTER, J & R TRUST ($560.76) $289.55 $5,119.75 $304.35 $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.Contractor name change from Odysseus Farms Prtnrshp to Forster, J & R Trust.FY 2002 voluntary payment in the amount of $289.38 applied to the 2002 loan year.

1 Provision for Replacement interest credit in the amount of $41.38. Of this amount, $.17 was applied to the 20022 FY 2002 voluntary payment for the O&M deficit in the amount of $4,875.74.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $33.78 

10/1/01 Principal Payment 1 ($0.26) 9/30/02 Interest Charge $3.14 

SubTotal $33.78 $0.00 ($0.26) $3.14 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $10.57 

10/1/01 Principal Payment 1 ($0.08) 9/30/02 Interest Charge $0.96 

SubTotal $10.57 $0.00 ($0.08) $0.96 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $20.06 

10/1/01 Principal Payment 1 ($0.16) 9/30/02 Interest Charge $1.62 

SubTotal $20.06 $0.00 ($0.16) $1.62 $0.00 

Interest-Bearing Total $64.41 $0.00 ($0.50) $5.72 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $244.45 

Capital Repayment Total $244.45 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FREEMAN, F & V $180.04 $0.00 $0.50 $5.72 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 FURLAN 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $644.30 

11/15/01 Interest Charge $4.77 11/15/01 Interest Payment 1 ($4.77) 11/15/01 Principal Payment 1 ($644.30) 

SubTotal $644.30 $0.00 ($644.30) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $1,237.73 

11/15/01 Interest Charge $10.11 11/15/01 Interest Payment 1 ($10.11) 11/15/01 Principal Payment 1 ($1,237.73) 

SubTotal $1,237.73 $0.00 ($1,237.73) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $984.03 

11/15/01 Interest Charge $6.37 11/15/01 Interest Payment 1 ($6.37) 11/15/01 Principal Payment 1 ($984.03) 

SubTotal $984.03 $0.00 ($984.03) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $1,355.46 

11/15/01 Interest Charge $10.03 11/15/01 Interest Payment 1 ($10.03) 11/15/01 Principal Payment 1 ($1,355.46) 

SubTotal $1,355.46 $0.00 ($1,355.46) $0.00 $0.00 

Interest-Bearing Total $4,221.52 $0.00 ($4,221.52) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,227.41 

11/15/01 Principal Payment 1 $0.01 

9/30/02 Surplus applied to $13.84 

Principal

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 FURLAN 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $2,227.41 $0.00 $13.85 $0.00 $0.00 

NET POS - Contractor

FURLAN JNT VNTR ($1,994.11) $0.00 $4,235.37 $0.00 $0.00 (BYRD/OSBORNE)

Contractor name change from Furlan, A/et ux to Furlan Jnt Vntr (Byrd/Osborne).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 for the O&M deficit in the amount of $4,252.81

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $122.17 

9/30/02 Interest Charge $9.93 

SubTotal $122.17 $0.00 $0.00 $9.93 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $224.80 

9/30/02 Interest Charge $20.23 

SubTotal $224.80 $0.00 $0.00 $20.23 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $28.76 

9/30/02 Interest Charge $2.30 

SubTotal $28.76 $0.00 $0.00 $2.30 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $17.82 

9/30/02 Interest Charge $1.18 

SubTotal $17.82 $0.00 $0.00 $1.18 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($29.59) 

Principal

9/30/02 Interest Charge $33.25 9/30/02 Ops and Maint Deficit $1,238.78 

SubTotal $0.00 $1,238.78 ($29.59) $33.25 $0.00 

Interest-Bearing Total $393.55 $1,238.78 ($29.59) $66.89 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $5,123.48 

Capital Repayment Total $5,123.48 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FURLAN, E & S $4,729.93 $1,238.78 $29.59 $66.89 $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.Provision for Replacement interest credit in the amount of $29.59 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,606.58 

10/1/01 Principal Payment 1 $1.41 

Capital Repayment Total $1,606.58 $0.00 $1.41 $0.00 $0.00 

NET POS - Contractor

GILLASPY, F $1,606.58 $0.00 $1.41 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($11.14) 

Principal

9/30/02 Interest Charge $0.58 9/30/02 Ops and Maint Deficit $32.31 

SubTotal $0.00 $32.31 ($11.14) $0.58 $0.00 

Interest-Bearing Total $0.00 $32.31 ($11.14) $0.58 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,431.42 

Capital Repayment Total $1,431.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GIOVANNETTI, B & M $1,431.42 $32.31 $11.14 $0.58 $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.Provision for Replacement interest credit in the amount of $11.14 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $370.46 

10/1/01 Principal Payment 1 ($15.25) 9/30/02 Interest Charge $33.30 

SubTotal $370.46 $0.00 ($15.25) $33.30 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $92.76 

10/1/01 Principal Payment 1 ($3.82) 9/30/02 Interest Charge $8.12 

SubTotal $92.76 $0.00 ($3.82) $8.12 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $365.06 

10/1/01 Principal Payment 1 ($15.03) 9/30/02 Interest Charge $28.44 

SubTotal $365.06 $0.00 ($15.03) $28.44 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $411.06 

10/1/01 Principal Payment 1 ($16.92) 9/30/02 Interest Charge $35.47 

SubTotal $411.06 $0.00 ($16.92) $35.47 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $11.85 

10/1/01 Principal Payment 1 ($0.49) 9/30/02 Interest Charge $0.68 

SubTotal $11.85 $0.00 ($0.49) $0.68 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $628.80 

10/1/01 Principal Payment 1 ($25.89) 9/30/02 Interest Charge $45.97 

SubTotal $628.80 $0.00 ($25.89) $45.97 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $73.28 

10/1/01 Principal Payment 1 ($3.02) 9/30/02 Interest Charge $4.65 

SubTotal $73.28 $0.00 ($3.02) $4.65 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($20.22) 

Principal

9/30/02 Deferred Payment to ($490.96) 

Principal

9/30/02 Ops and Maint Deficit $491.08 

SubTotal $0.00 $491.08 ($511.18) $0.00 $0.00 

Interest-Bearing Total $1,953.27 $491.08 ($591.60) $156.63 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 $10,255.13 $491.08 $591.60 $156.63 $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 2002 voluntary payment for the O&M deficit in the amount of $490.96 applied to the 2002 loan year.

1 Provision for Replacement interest credit of $100.64. Of this amount, $20.22 was applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $257,600.54 

9/30/02 Interest Charge $24,150.05 

SubTotal $257,600.54 $0.00 $0.00 $24,150.05 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $63,690.51 

9/30/02 Interest Charge $5,811.76 

SubTotal $63,690.51 $0.00 $0.00 $5,811.76 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $224,350.35 

9/30/02 Interest Charge $18,228.47 

SubTotal $224,350.35 $0.00 $0.00 $18,228.47 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $341,943.36 

9/30/02 Interest Charge $30,774.90 

SubTotal $341,943.36 $0.00 $0.00 $30,774.90 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $430,615.66 

9/30/02 Interest Charge $34,449.25 

SubTotal $430,615.66 $0.00 $0.00 $34,449.25 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $522,631.41 

9/30/02 Interest Charge $31,357.88 

SubTotal $522,631.41 $0.00 $0.00 $31,357.88 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $393,221.52 

9/30/02 Interest Charge $29,983.14 

SubTotal $393,221.52 $0.00 $0.00 $29,983.14 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $365,455.40 

9/30/02 Interest Charge $24,211.42 

SubTotal $365,455.40 $0.00 $0.00 $24,211.42 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $379,766.43 

9/30/02 Interest Charge $26,583.65 

SubTotal $379,766.43 $0.00 $0.00 $26,583.65 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $779,086.00 

9/30/02 Interest Charge $51,614.45 

SubTotal $779,086.00 $0.00 $0.00 $51,614.45 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $408,370.59 

9/30/02 Interest Charge $21,439.46 

SubTotal $408,370.59 $0.00 $0.00 $21,439.46 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $378,942.28 

9/30/02 Interest Charge $22,736.54 

SubTotal $378,942.28 $0.00 $0.00 $22,736.54 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $1,384,021.16 

10/1/01 Manual Adjustment to 1 ($628,036.77) 

Principal

9/30/02 Interest Charge $43,469.10 

SubTotal $1,384,021.16 $0.00 $0.00 $43,469.10 ($628,036.77) 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $36,743.83 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

9/30/02 Manual Adjustment to ($17,461.00) 

Interest

9/30/02 Ops and Maint Deficit $1,336,139.37 

SubTotal $0.00 $1,336,139.37 $0.00 $36,743.83 ($17,461.00) 

Interest-Bearing Total $5,929,695.21 $1,336,139.37 $0.00 $401,553.90 ($645,497.77) 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($4,126,883.41) $1,336,139.37 $0.00 $401,553.90 ($645,497.77) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Interest on the CFO portion of the 2002 deficit has been backed out.

1 The CFO portion $649,163.92 of the 2001 deficit has been backed out of FY 2001 and rolled into the FY 2002 

loan balance. Interest of $21,127.15 on the O&M portion of FY 01 deficit was backed out in error the 2001 Statement. It has been added back in.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $4,857.26 

9/30/02 Interest Charge $394.65 

SubTotal $4,857.26 $0.00 $0.00 $394.65 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $4,352.90 

9/30/02 Interest Charge $391.76 

SubTotal $4,352.90 $0.00 $0.00 $391.76 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $1,190.44 

9/30/02 Interest Charge $95.24 

SubTotal $1,190.44 $0.00 $0.00 $95.24 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $1,785.95 

9/30/02 Interest Charge $131.71 

SubTotal $1,785.95 $0.00 $0.00 $131.71 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $2,620.64 

9/30/02 Interest Charge $157.24 

SubTotal $2,620.64 $0.00 $0.00 $157.24 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $1,181.93 

9/30/02 Interest Charge $90.12 

SubTotal $1,181.93 $0.00 $0.00 $90.12 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1,910.44 

9/30/02 Interest Charge $126.57 

SubTotal $1,910.44 $0.00 $0.00 $126.57 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $943.90 

9/30/02 Interest Charge $49.55 

SubTotal $943.90 $0.00 $0.00 $49.55 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $3,828.04 

9/30/02 Interest Charge $229.68 

SubTotal $3,828.04 $0.00 $0.00 $229.68 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $7,718.32 

9/30/02 Interest Charge $443.80 

SubTotal $7,718.32 $0.00 $0.00 $443.80 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($100.93) 

Principal

9/30/02 Interest Charge $200.43 9/30/02 Ops and Maint Deficit $7,389.25 

SubTotal $0.00 $7,389.25 ($100.93) $200.43 $0.00 

Interest-Bearing Total $30,389.82 $7,389.25 ($100.93) $2,310.75 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $11,736.56 

Capital Repayment Total $11,736.56 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GRIFFIN, J ($18,653.26) $7,389.25 $100.93 $2,310.75 $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.Provision for Replacement interest credit in the amount of $100.93 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $229.32 

9/30/02 Interest Charge $18.35 

SubTotal $229.32 $0.00 $0.00 $18.35 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $13.48 

9/30/02 Interest Charge $0.99 

SubTotal $13.48 $0.00 $0.00 $0.99 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $99.40 

9/30/02 Interest Charge $5.96 

SubTotal $99.40 $0.00 $0.00 $5.96 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $267.57 

9/30/02 Interest Charge $20.40 

SubTotal $267.57 $0.00 $0.00 $20.40 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $85.15 

9/30/02 Interest Charge $5.64 

SubTotal $85.15 $0.00 $0.00 $5.64 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $95.33 

9/30/02 Interest Charge $6.67 

SubTotal $95.33 $0.00 $0.00 $6.67 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $173.28 

9/30/02 Interest Charge $11.48 

SubTotal $173.28 $0.00 $0.00 $11.48 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $137.76 

9/30/02 Interest Charge $7.23 

SubTotal $137.76 $0.00 $0.00 $7.23 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $189.76 

9/30/02 Interest Charge $11.39 

SubTotal $189.76 $0.00 $0.00 $11.39 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $209.53 

9/30/02 Interest Charge $12.05 

SubTotal $209.53 $0.00 $0.00 $12.05 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $7.02 9/30/02 Ops and Maint Deficit $255.14 

SubTotal $0.00 $255.14 $0.00 $7.02 $0.00 

Interest-Bearing Total $1,500.58 $255.14 $0.00 $107.18 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $615.44 

Capital Repayment Total $615.44 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HALE, J/MARKS, A ($885.14) $255.14 $0.00 $107.18 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,266.67 

10/1/01 Principal Payment 1 $1.25 9/30/02 Surplus applied to $192.18 

Principal

Capital Repayment Total $3,266.67 $0.00 $193.43 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, E & M $3,266.67 $0.00 $193.43 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 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 $0.00 $0.00 $0.00 $0.00 TRUST

Provision for Replacement interest credit was zero.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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $985.91 

9/30/02 Interest Charge $72.71 

SubTotal $985.91 $0.00 $0.00 $72.71 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $2,334.08 

9/30/02 Interest Charge $177.97 

SubTotal $2,334.08 $0.00 $0.00 $177.97 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1,565.46 

9/30/02 Interest Charge $103.71 

SubTotal $1,565.46 $0.00 $0.00 $103.71 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $1,994.97 

9/30/02 Interest Charge $139.65 

SubTotal $1,994.97 $0.00 $0.00 $139.65 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $1,943.24 

9/30/02 Interest Charge $128.74 

SubTotal $1,943.24 $0.00 $0.00 $128.74 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $1,349.82 

9/30/02 Interest Charge $70.87 

SubTotal $1,349.82 $0.00 $0.00 $70.87 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $3,049.81 

9/30/02 Interest Charge $182.99 

SubTotal $3,049.81 $0.00 $0.00 $182.99 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $3,566.42 

9/30/02 Interest Charge $205.07 

SubTotal $3,566.42 $0.00 $0.00 $205.07 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($19.63) 

Principal

9/30/02 Interest Charge $50.87 9/30/02 Ops and Maint Deficit $1,869.50 

SubTotal $0.00 $1,869.50 ($19.63) $50.87 $0.00 

Interest-Bearing Total $16,789.71 $1,869.50 ($19.63) $1,132.58 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,689.83 

Capital Repayment Total $3,689.83 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HERSHEY, F/ESTATE OF ($13,099.88) $1,869.50 $19.63 $1,132.58 $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.Provision for Replacement interest credit in the amount of $19.63 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $4,129.62 

9/30/02 Interest Charge $335.53 

SubTotal $4,129.62 $0.00 $0.00 $335.53 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $3,934.07 

9/30/02 Interest Charge $354.07 

SubTotal $3,934.07 $0.00 $0.00 $354.07 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $2,395.69 

9/30/02 Interest Charge $191.66 

SubTotal $2,395.69 $0.00 $0.00 $191.66 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $3,241.40 

9/30/02 Interest Charge $239.05 

SubTotal $3,241.40 $0.00 $0.00 $239.05 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $3,241.05 

9/30/02 Interest Charge $194.46 

SubTotal $3,241.05 $0.00 $0.00 $194.46 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $5,387.36 

9/30/02 Interest Charge $410.79 

SubTotal $5,387.36 $0.00 $0.00 $410.79 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $2,337.18 

9/30/02 Interest Charge $154.84 

SubTotal $2,337.18 $0.00 $0.00 $154.84 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $2,553.29 

9/30/02 Interest Charge $178.73 

SubTotal $2,553.29 $0.00 $0.00 $178.73 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $4,641.50 

9/30/02 Interest Charge $307.50 

SubTotal $4,641.50 $0.00 $0.00 $307.50 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $3,690.15 

9/30/02 Interest Charge $193.73 

SubTotal $3,690.15 $0.00 $0.00 $193.73 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $5,083.02 

9/30/02 Interest Charge $304.98 

SubTotal $5,083.02 $0.00 $0.00 $304.98 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $5,773.71 

9/30/02 Interest Charge $331.99 

SubTotal $5,773.71 $0.00 $0.00 $331.99 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($76.06) 

Principal

9/30/02 Interest Charge $187.17 9/30/02 Ops and Maint Deficit $6,882.12 

SubTotal $0.00 $6,882.12 ($76.06) $187.17 $0.00 

Interest-Bearing Total $46,408.04 $6,882.12 ($76.06) $3,384.50 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $10,128.50 

Capital Repayment Total $10,128.50 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HIATT, G/ET AL ($36,279.54) $6,882.12 $76.06 $3,384.50 $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.Provision for Replacement interest credit in the amount of $76.06 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $302.70 

9/30/02 Interest Charge $24.59 

SubTotal $302.70 $0.00 $0.00 $24.59 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $1,290.82 

9/30/02 Interest Charge $103.27 

SubTotal $1,290.82 $0.00 $0.00 $103.27 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $1,116.57 

9/30/02 Interest Charge $82.35 

SubTotal $1,116.57 $0.00 $0.00 $82.35 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $687.09 

9/30/02 Interest Charge $41.23 

SubTotal $687.09 $0.00 $0.00 $41.23 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $1,598.03 

9/30/02 Interest Charge $121.85 

SubTotal $1,598.03 $0.00 $0.00 $121.85 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $200.88 

9/30/02 Interest Charge $13.31 

SubTotal $200.88 $0.00 $0.00 $13.31 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $1,011.11 

9/30/02 Interest Charge $70.78 

SubTotal $1,011.11 $0.00 $0.00 $70.78 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $625.05 

9/30/02 Interest Charge $41.41 

SubTotal $625.05 $0.00 $0.00 $41.41 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $984.03 

9/30/02 Interest Charge $51.66 

SubTotal $984.03 $0.00 $0.00 $51.66 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $1,355.46 

9/30/02 Interest Charge $81.33 

SubTotal $1,355.46 $0.00 $0.00 $81.33 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $2,563.52 

9/30/02 Interest Charge $147.40 

SubTotal $2,563.52 $0.00 $0.00 $147.40 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($27.50) 

Principal

9/30/02 Interest Charge $41.39 9/30/02 Ops and Maint Deficit $1,532.42 

SubTotal $0.00 $1,532.42 ($27.50) $41.39 $0.00 

Interest-Bearing Total $11,735.26 $1,532.42 ($27.50) $820.57 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,776.83 

Capital Repayment Total $3,776.83 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HOLLINS, M ($7,958.43) $1,532.42 $27.50 $820.57 $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.Provision for Replacement interest credit in the amount of $27.50 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd ($2,095.06) 

9/30/02 Manual Adjustment to 1 $2,095.06 

Principal

SubTotal ($2,095.06) $0.00 $0.00 $0.00 $2,095.06 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($15.59) 

Principal

9/30/02 Interest Charge $66.99 9/30/02 Ops and Maint Deficit $2,451.42 

SubTotal $0.00 $2,451.42 ($15.59) $66.99 $0.00 

Interest-Bearing Total ($2,095.06) $2,451.42 ($15.59) $66.99 $2,095.06 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $20,448.55 

9/30/02 Principal Payment 1 $2,095.06 

Capital Repayment Total $20,448.55 $0.00 $2,095.06 $0.00 $0.00 

NET POS - Contractor

HOWALD FARMS INC $22,543.61 $2,451.42 $2,110.65 $66.99 $2,095.06 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Provision for Replacement interest credit in the amount of $15.59 applied to the 2002 loan year.

1 FY 2001 overpayment has been applied to capital repayment per the contractor's request.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $95.08 

10/1/01 Principal Payment 1 ($0.66) 9/30/02 Interest Charge $5.67 

SubTotal $95.08 $0.00 ($0.66) $5.67 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $3,067.79 

10/1/01 Principal Payment 1 ($21.29) 9/30/02 Interest Charge $232.30 

SubTotal $3,067.79 $0.00 ($21.29) $232.30 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1,845.42 

10/1/01 Principal Payment 1 ($12.81) 9/30/02 Interest Charge $121.41 

SubTotal $1,845.42 $0.00 ($12.81) $121.41 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $1,177.92 

10/1/01 Principal Payment 1 ($8.18) 9/30/02 Interest Charge $81.88 

SubTotal $1,177.92 $0.00 ($8.18) $81.88 $0.00 

Interest-Bearing Total $6,186.21 $0.00 ($42.94) $441.26 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,734.49 

Capital Repayment Total $1,734.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

JAEGER, W & P ($4,451.72) $0.00 $42.94 $441.26 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $245.61 

9/30/02 Interest Charge $23.03 

SubTotal $245.61 $0.00 $0.00 $23.03 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $217.53 

9/30/02 Interest Charge $17.67 

SubTotal $217.53 $0.00 $0.00 $17.67 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $617.27 

9/30/02 Interest Charge $55.55 

SubTotal $617.27 $0.00 $0.00 $55.55 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $33.02 

9/30/02 Interest Charge $1.98 

SubTotal $33.02 $0.00 $0.00 $1.98 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $813.63 

9/30/02 Interest Charge $62.04 

SubTotal $813.63 $0.00 $0.00 $62.04 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $87.18 

9/30/02 Interest Charge $5.78 

SubTotal $87.18 $0.00 $0.00 $5.78 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($43.07) 

Principal

9/30/02 Interest Charge $6.05 9/30/02 Ops and Maint Deficit $263.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $0.00 $263.00 ($43.07) $6.05 $0.00 

Interest-Bearing Total $2,014.24 $263.00 ($43.07) $172.10 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,924.49 

Capital Repayment Total $3,924.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KARY, C $1,910.25 $263.00 $43.07 $172.10 $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.Provision for Replacement interest credit in the amount of $43.07 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $0.48 

9/30/02 Interest Charge $0.04 

SubTotal $0.48 $0.00 $0.00 $0.04 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $5.61 

9/30/02 Interest Charge $0.46 

SubTotal $5.61 $0.00 $0.00 $0.46 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $8.72 

9/30/02 Interest Charge $0.78 

SubTotal $8.72 $0.00 $0.00 $0.78 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $2.21 

9/30/02 Interest Charge $0.18 

SubTotal $2.21 $0.00 $0.00 $0.18 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $3.80 

9/30/02 Interest Charge $0.28 

SubTotal $3.80 $0.00 $0.00 $0.28 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $5.73 

9/30/02 Interest Charge $0.34 

SubTotal $5.73 $0.00 $0.00 $0.34 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $2.42 

9/30/02 Interest Charge $0.18 

SubTotal $2.42 $0.00 $0.00 $0.18 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $4.17 

9/30/02 Interest Charge $0.28 

SubTotal $4.17 $0.00 $0.00 $0.28 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($0.36) 

Principal

9/30/02 Interest Charge $0.01 9/30/02 Ops and Maint Deficit $0.65 

SubTotal $0.00 $0.65 ($0.36) $0.01 $0.00 

Interest-Bearing Total $33.14 $0.65 ($0.36) $2.55 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $73.69 

Capital Repayment Total $73.69 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KING, B $40.55 $0.65 $0.36 $2.55 $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.Provision for Replacement interest credit in the amount of $.36 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($2.16) 

Principal

9/30/02 Interest Charge $2.87 9/30/02 Ops and Maint Deficit $106.44 

SubTotal $0.00 $106.44 ($2.16) $2.87 $0.00 

Interest-Bearing Total $0.00 $106.44 ($2.16) $2.87 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $4,727.94 

Capital Repayment Total $4,727.94 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LAUPPE, B & K $4,727.94 $106.44 $2.16 $2.87 $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.Provision for Replacement interest credit in the amount of $2.16 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,573.64 

10/1/01 Principal Payment 1 $11.30 9/30/02 Surplus applied to $321.38 

Principal

Capital Repayment Total $2,573.64 $0.00 $332.68 $0.00 $0.00 

NET POS - Contractor

LEE FARMS $2,573.64 $0.00 $332.68 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $62.30 

11/16/01 Interest Charge $0.74 11/16/01 Interest Payment 1 ($0.74) 11/16/01 Principal Payment 1 ($62.30) 

SubTotal $62.30 $0.00 ($62.30) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $91.61 

11/16/01 Interest Charge $0.94 11/16/01 Interest Payment 1 ($0.94) 11/16/01 Principal Payment 1 ($91.61) 

SubTotal $91.61 $0.00 ($91.61) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $187.84 

11/16/01 Interest Charge $2.13 11/16/01 Interest Payment 1 ($2.13) 11/16/01 Principal Payment 1 ($187.84) 

SubTotal $187.84 $0.00 ($187.84) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $48.16 

11/16/01 Interest Charge $0.49 11/16/01 Interest Payment 1 ($0.49) 11/16/01 Principal Payment 1 ($48.16) 

SubTotal $48.16 $0.00 ($48.16) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $103.72 

11/16/01 Interest Charge $0.78 11/16/01 Interest Payment 1 ($0.78) 11/16/01 Principal Payment 1 ($103.72) 

SubTotal $103.72 $0.00 ($103.72) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $229.66 

11/16/01 Interest Charge $2.21 11/16/01 Interest Payment 1 ($2.21) 11/16/01 Principal Payment 1 ($229.66) 

SubTotal $229.66 $0.00 ($229.66) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $12.29 

11/16/01 Interest Charge $0.10 11/16/01 Interest Payment 1 ($0.10) 11/16/01 Principal Payment 1 ($12.29) 

SubTotal $12.29 $0.00 ($12.29) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $81.71 

11/16/01 Interest Charge $0.72 11/16/01 Interest Payment 1 ($0.72) 11/16/01 Principal Payment 1 ($81.71) 

SubTotal $81.71 $0.00 ($81.71) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $148.54 

11/16/01 Interest Charge $1.24 11/16/01 Interest Payment 1 ($1.24) 11/16/01 Principal Payment 1 ($148.54) 

SubTotal $148.54 $0.00 ($148.54) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $162.66 

11/16/01 Interest Charge $1.23 11/16/01 Interest Payment 1 ($1.23) 11/16/01 Principal Payment 1 ($162.42) 

9/30/02 Interest Charge $0.01 

SubTotal $162.66 $0.00 ($162.42) $0.01 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($1.10) 

Principal

9/30/02 Interest Charge $6.03 9/30/02 Ops and Maint Deficit $220.23 

SubTotal $0.00 $220.23 ($1.10) $6.03 $0.00 

Interest-Bearing Total $1,128.49 $220.23 ($1,129.35) $6.04 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $263.36 

Capital Repayment Total $263.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LEISER, D ($865.13) $220.23 $1,129.35 $6.04 $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.Provision for Replacement interest credit of $1.10 applied to the 2002 loan year.Contractor name change from Leiser, W to Leiser, D.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $1,138.83.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($0.30) 

Principal

9/30/02 Deferred Payment to ($1.40) 

Principal

9/30/02 Ops and Maint Deficit $1.70 

SubTotal $0.00 $1.70 ($1.70) $0.00 $0.00 

Interest-Bearing Total $0.00 $1.70 ($1.70) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,049.64 

9/30/02 Principal Payment 1 $0.29 

Capital Repayment Total $1,049.64 $0.00 $0.29 $0.00 $0.00 

NET POS - Contractor

LOCKETT, W & J $1,049.64 $1.70 $1.99 $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.Provision for Replacement interest credit of $.30 applied to the 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $1.69. Of this amount, $1.40 was applied to 

the 2002 loan year and $.29 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $29.94 

10/1/01 Principal Payment 1 ($0.04) 9/30/02 Interest Charge $2.43 

SubTotal $29.94 $0.00 ($0.04) $2.43 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $293.95 

10/1/01 Principal Payment 1 ($0.44) 9/30/02 Interest Charge $26.42 

SubTotal $293.95 $0.00 ($0.44) $26.42 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $134.68 

10/1/01 Principal Payment 1 ($0.20) 9/30/02 Interest Charge $10.76 

SubTotal $134.68 $0.00 ($0.20) $10.76 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $116.92 

10/1/01 Principal Payment 1 ($0.18) 9/30/02 Interest Charge $8.61 

SubTotal $116.92 $0.00 ($0.18) $8.61 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $298.18 

10/1/01 Principal Payment 1 ($0.45) 9/30/02 Interest Charge $17.86 

SubTotal $298.18 $0.00 ($0.45) $17.86 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $433.77 

10/1/01 Principal Payment 1 ($0.65) 9/30/02 Interest Charge $28.69 

SubTotal $433.77 $0.00 ($0.65) $28.69 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $71.50 

10/1/01 Principal Payment 1 ($0.11) 9/30/02 Interest Charge $5.00 

SubTotal $71.50 $0.00 ($0.11) $5.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $688.84 

10/1/01 Principal Payment 1 ($1.03) 9/30/02 Interest Charge $36.11 

SubTotal $688.84 $0.00 ($1.03) $36.11 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $474.42 

10/1/01 Principal Payment 1 ($0.71) 9/30/02 Interest Charge $28.42 

SubTotal $474.42 $0.00 ($0.71) $28.42 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $538.88 

10/1/01 Principal Payment 1 ($0.81) 9/30/02 Interest Charge $30.94 

SubTotal $538.88 $0.00 ($0.81) $30.94 $0.00 

Interest-Bearing Total $3,081.08 $0.00 ($4.62) $195.24 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $849.29 

Capital Repayment Total $849.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LOCVICH, P & R ($2,231.79) $0.00 $4.62 $195.24 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $465.54 

10/1/01 Principal Payment 1 ($2.35) 9/30/02 Interest Charge $32.42 9/30/02 Surplus applied to ($16.21) 

Interest

9/30/02 Surplus applied to ($463.19) 

Principal

9/30/02 Interest Credit applied ($16.21) 

to Interest

SubTotal $465.54 $0.00 ($465.54) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $554.68 

10/1/01 Principal Payment 1 ($2.81) 9/30/02 Interest Charge $36.56 9/30/02 Surplus applied to ($18.28) 

Interest

9/30/02 Surplus applied to ($551.87) 

Principal

9/30/02 Interest Credit applied ($18.28) 

to Interest

SubTotal $554.68 $0.00 ($554.68) $0.00 $0.00 

Interest-Bearing Total $1,020.22 $0.00 ($1,020.22) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $12,799.75 

9/30/02 Surplus applied to $2,723.82 

Principal

Capital Repayment Total $12,799.75 $0.00 $2,723.82 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

LOMO CS & MICHELI, J $11,779.53 $0.00 $3,744.04 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($2.91) 

Principal

9/30/02 Interest Charge $7.74 9/30/02 Ops and Maint Deficit $284.31 

SubTotal $0.00 $284.31 ($2.91) $7.74 $0.00 

Interest-Bearing Total $0.00 $284.31 ($2.91) $7.74 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $4,749.41 

Capital Repayment Total $4,749.41 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LONON, M $4,749.41 $284.31 $2.91 $7.74 $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.Provision for Replacement interest credit in the amount of $2.91 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $3,447.02 

10/1/01 Principal Payment 1 ($3.78) 9/30/02 Interest Charge $228.11 9/30/02 Surplus applied to ($7.26) 

Interest

SubTotal $3,447.02 $0.00 ($3.78) $220.85 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $3,322.68 

10/1/01 Principal Payment 1 ($3.64) 9/30/02 Interest Charge $232.33 9/30/02 Surplus applied to ($7.02) 

Interest

SubTotal $3,322.68 $0.00 ($3.64) $225.31 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $6,040.15 

10/1/01 Principal Payment 1 ($6.62) 9/30/02 Interest Charge $399.72 9/30/02 Surplus applied to ($12.72) 

Interest

SubTotal $6,040.15 $0.00 ($6.62) $387.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $4,802.10 

10/1/01 Principal Payment 1 ($5.26) 9/30/02 Interest Charge $251.83 9/30/02 Surplus applied to ($9.98) 

Interest

SubTotal $4,802.10 $0.00 ($5.26) $241.85 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $6,750.25 

10/1/01 Principal Payment 1 ($7.40) 9/30/02 Interest Charge $404.57 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

9/30/02 Surplus applied to ($14.13) 

Interest

SubTotal $6,750.25 $0.00 ($7.40) $390.44 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $1,830.33 

10/1/01 Principal Payment 1 ($2.00) 9/30/02 Interest Charge $105.13 9/30/02 Surplus applied to ($3.82) 

Interest

SubTotal $1,830.33 $0.00 ($2.00) $101.31 $0.00 

Interest-Bearing Total $26,192.53 $0.00 ($28.70) $1,566.76 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $8,445.53 

9/30/02 Surplus applied to $0.01 

Principal

Capital Repayment Total $8,445.53 $0.00 $0.01 $0.00 $0.00 

NET POS - Contractor

M & T INC ($17,747.00) $0.00 $28.71 $1,566.76 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $776.23 

9/30/02 Interest Charge $72.77 

SubTotal $776.23 $0.00 $0.00 $72.77 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $1,720.63 

9/30/02 Interest Charge $139.80 

SubTotal $1,720.63 $0.00 $0.00 $139.80 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $3,864.86 

9/30/02 Interest Charge $347.84 

SubTotal $3,864.86 $0.00 $0.00 $347.84 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $1,836.68 

9/30/02 Interest Charge $146.93 

SubTotal $1,836.68 $0.00 $0.00 $146.93 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $2,326.69 

9/30/02 Interest Charge $171.59 

SubTotal $2,326.69 $0.00 $0.00 $171.59 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $2,636.07 

9/30/02 Interest Charge $158.16 

SubTotal $2,636.07 $0.00 $0.00 $158.16 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $4,382.60 

9/30/02 Interest Charge $334.17 

SubTotal $4,382.60 $0.00 $0.00 $334.17 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1,953.72 

9/30/02 Interest Charge $129.43 

SubTotal $1,953.72 $0.00 $0.00 $129.43 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $1,812.22 

9/30/02 Interest Charge $126.86 

SubTotal $1,812.22 $0.00 $0.00 $126.86 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $3,632.54 

9/30/02 Interest Charge $240.66 

SubTotal $3,632.54 $0.00 $0.00 $240.66 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $2,328.28 

9/30/02 Interest Charge $122.23 

SubTotal $2,328.28 $0.00 $0.00 $122.23 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $3,653.00 

9/30/02 Interest Charge $219.18 

SubTotal $3,653.00 $0.00 $0.00 $219.18 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $4,672.85 

9/30/02 Interest Charge $268.69 

SubTotal $4,672.85 $0.00 $0.00 $268.69 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($78.03) 

Principal

9/30/02 Interest Charge $151.36 9/30/02 Ops and Maint Deficit $5,582.21 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $0.00 $5,582.21 ($78.03) $151.36 $0.00 

Interest-Bearing Total $35,596.37 $5,582.21 ($78.03) $2,629.67 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($28,271.74) $5,582.21 $78.03 $2,629.67 $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.Provision for Replacement interest credit in the amount of $78.03 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $22,128.09 

9/30/02 Interest Charge $2,074.51 

SubTotal $22,128.09 $0.00 $0.00 $2,074.51 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $2,764.16 

9/30/02 Interest Charge $252.23 

SubTotal $2,764.16 $0.00 $0.00 $252.23 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $12,950.20 

9/30/02 Interest Charge $1,052.20 

SubTotal $12,950.20 $0.00 $0.00 $1,052.20 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $25,290.41 

9/30/02 Interest Charge $2,276.14 

SubTotal $25,290.41 $0.00 $0.00 $2,276.14 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $16,006.27 

9/30/02 Interest Charge $1,280.50 

SubTotal $16,006.27 $0.00 $0.00 $1,280.50 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $35,923.30 

9/30/02 Interest Charge $2,649.34 

SubTotal $35,923.30 $0.00 $0.00 $2,649.34 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $17,669.97 

9/30/02 Interest Charge $1,060.20 

SubTotal $17,669.97 $0.00 $0.00 $1,060.20 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $16,620.30 

9/30/02 Interest Charge $1,101.09 

SubTotal $16,620.30 $0.00 $0.00 $1,101.09 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $17,858.26 

9/30/02 Interest Charge $1,250.08 

SubTotal $17,858.26 $0.00 $0.00 $1,250.08 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $30,630.44 

9/30/02 Interest Charge $2,029.27 

SubTotal $30,630.44 $0.00 $0.00 $2,029.27 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $37,444.92 

9/30/02 Interest Charge $2,246.70 

SubTotal $37,444.92 $0.00 $0.00 $2,246.70 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $45,868.10 

9/30/02 Interest Charge $2,637.42 

SubTotal $45,868.10 $0.00 $0.00 $2,637.42 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($936.05) 

Principal

9/30/02 Interest Charge $317.70 9/30/02 Ops and Maint Deficit $12,488.76 

SubTotal $0.00 $12,488.76 ($936.05) $317.70 $0.00 

Interest-Bearing Total $281,154.42 $12,488.76 ($936.05) $20,227.38 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $45,611.22 

Capital Repayment Total $45,611.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MAXWELL ID ($235,543.20) $12,488.76 $936.05 $20,227.38 $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.Provision for Replacement interest credit in the amount of $936.05 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($2.38) 

Principal

9/30/02 Interest Charge $0.08 9/30/02 Ops and Maint Deficit $5.17 

SubTotal $0.00 $5.17 ($2.38) $0.08 $0.00 

Interest-Bearing Total $0.00 $5.17 ($2.38) $0.08 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $565.03 

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

NET POS - Contractor

MAYFAIR FARMS INC $565.03 $5.17 $2.38 $0.08 $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.Provision for Replacement interest credit in the amount of $2.38 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $69.98 

10/1/01 Principal Payment 1 ($0.08) 9/30/02 Interest Charge $6.55 

SubTotal $69.98 $0.00 ($0.08) $6.55 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $82.21 

10/1/01 Principal Payment 1 ($0.08) 9/30/02 Interest Charge $6.67 

SubTotal $82.21 $0.00 ($0.08) $6.67 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $194.02 

10/1/01 Principal Payment 1 ($0.19) 9/30/02 Interest Charge $17.44 

SubTotal $194.02 $0.00 ($0.19) $17.44 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $24.16 

10/1/01 Principal Payment 1 ($0.02) 9/30/02 Interest Charge $1.93 

SubTotal $24.16 $0.00 ($0.02) $1.93 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $146.15 

10/1/01 Principal Payment 1 ($0.15) 9/30/02 Interest Charge $10.77 

SubTotal $146.15 $0.00 ($0.15) $10.77 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $77.77 

10/1/01 Principal Payment 1 ($0.08) 9/30/02 Interest Charge $4.66 

SubTotal $77.77 $0.00 ($0.08) $4.66 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $181.81 

10/1/01 Principal Payment 1 ($0.18) 9/30/02 Interest Charge $13.85 

SubTotal $181.81 $0.00 ($0.18) $13.85 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $63.51 

10/1/01 Principal Payment 1 ($0.06) 9/30/02 Interest Charge $4.20 

SubTotal $63.51 $0.00 ($0.06) $4.20 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $64.69 

10/1/01 Principal Payment 1 ($0.06) 9/30/02 Interest Charge $4.52 

SubTotal $64.69 $0.00 ($0.06) $4.52 $0.00 

Interest-Bearing Total $904.30 $0.00 ($0.90) $70.59 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $473.68 

Capital Repayment Total $473.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MCLANE, R & N ($430.62) $0.00 $0.90 $70.59 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $15,823.86 

11/5/01 Interest Charge $121.39 9/30/02 Interest Charge $1,144.52 

SubTotal $15,823.86 $0.00 $0.00 $1,265.91 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $45,863.01 

11/5/01 Interest Charge $324.34 9/30/02 Interest Charge $3,058.06 

SubTotal $45,863.01 $0.00 $0.00 $3,382.40 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $56,788.16 

11/5/01 Interest Charge $326.73 9/30/02 Interest Charge $3,080.56 

SubTotal $56,788.16 $0.00 $0.00 $3,407.29 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $51,557.31 

11/5/01 Interest Charge $376.97 11/5/01 Interest Payment 1 ($376.97) 11/5/01 Principal Payment 1 ($51,525.00) 9/30/02 Interest Charge $2.23 

SubTotal $51,557.31 $0.00 ($51,525.00) $2.23 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $35,261.48 

11/5/01 Interest Charge $224.01 9/30/02 Interest Charge $2,112.06 

SubTotal $35,261.48 $0.00 $0.00 $2,336.07 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $39,487.37 

11/5/01 Interest Charge $265.05 9/30/02 Interest Charge $2,499.07 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

SubTotal $39,487.37 $0.00 $0.00 $2,764.12 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $92,842.49 

11/5/01 Interest Charge $589.80 9/30/02 Interest Charge $5,561.01 

SubTotal $92,842.49 $0.00 $0.00 $6,150.81 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $55,974.78 

11/5/01 Interest Charge $281.79 9/30/02 Interest Charge $2,656.89 

SubTotal $55,974.78 $0.00 $0.00 $2,938.68 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $89,156.19 

11/5/01 Interest Charge $512.95 9/30/02 Interest Charge $4,836.42 

SubTotal $89,156.19 $0.00 $0.00 $5,349.37 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $72,403.29 

11/5/01 Interest Charge $399.21 9/30/02 Interest Charge $3,763.98 

SubTotal $72,403.29 $0.00 $0.00 $4,163.19 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($632.08) 

Principal

9/30/02 Interest Charge $2,223.57 9/30/02 Ops and Maint Deficit $81,489.09 

SubTotal $0.00 $81,489.09 ($632.08) $2,223.57 $0.00 

Interest-Bearing Total $555,157.94 $81,489.09 ($52,157.08) $33,983.64 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $161,835.19 

Capital Repayment Total $161,835.19 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MERIDIAN FARMS WC ($393,322.75) $81,489.09 $52,157.08 $33,983.64 $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.Provision for Replacement interest credit in the amount of $632.08 applied to the FY 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $51,901.97.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $2.99 

9/30/02 Interest Charge $0.32 9/30/02 Surplus applied to ($0.30) 

Interest

9/30/02 Surplus applied to ($0.31) 

Principal

9/30/02 Interest Credit applied ($0.02) 

to Interest

SubTotal $2.99 $0.00 ($0.31) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $3.75 

9/30/02 Interest Charge $0.30 9/30/02 Surplus applied to ($0.28) 

Interest

9/30/02 Surplus applied to ($0.48) 

Principal

9/30/02 Interest Credit applied ($0.02) 

to Interest

SubTotal $3.75 $0.00 ($0.48) $0.00 $0.00 

Interest-Bearing Total $6.74 $0.00 ($0.79) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $423.66 

Capital Repayment Total $423.66 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MICKE, D & N $416.92 $0.00 $0.79 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $743.42 

Capital Repayment Total $743.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MIRBACH-HARFF, A $743.42 $0.00 $0.00 $0.00 $0.00 

Provision for Replacement interest credit was zero.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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $229.36 

10/1/01 Principal Payment 1 ($1.34) 9/30/02 Interest Charge $21.38 

SubTotal $229.36 $0.00 ($1.34) $21.38 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $56.00 

10/1/01 Principal Payment 1 ($0.33) 9/30/02 Interest Charge $5.08 

SubTotal $56.00 $0.00 ($0.33) $5.08 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $322.18 

10/1/01 Principal Payment 1 ($1.88) 9/30/02 Interest Charge $26.02 

SubTotal $322.18 $0.00 ($1.88) $26.02 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $428.59 

10/1/01 Principal Payment 1 ($2.49) 9/30/02 Interest Charge $31.42 

SubTotal $428.59 $0.00 ($2.49) $31.42 $0.00 

Interest-Bearing Total $1,036.13 $0.00 ($6.04) $83.90 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,348.26 

Capital Repayment Total $1,348.26 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MUNSON, J & D $312.13 $0.00 $6.04 $83.90 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $66,969.70 

9/30/02 Interest Charge $6,278.41 

SubTotal $66,969.70 $0.00 $0.00 $6,278.41 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $16,731.00 

9/30/02 Interest Charge $1,526.70 

SubTotal $16,731.00 $0.00 $0.00 $1,526.70 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $38,106.62 

9/30/02 Interest Charge $3,096.16 

SubTotal $38,106.62 $0.00 $0.00 $3,096.16 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $125,351.95 

9/30/02 Interest Charge $11,281.68 

SubTotal $125,351.95 $0.00 $0.00 $11,281.68 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $105,961.90 

9/30/02 Interest Charge $8,476.95 

SubTotal $105,961.90 $0.00 $0.00 $8,476.95 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $77,681.07 

9/30/02 Interest Charge $5,728.98 

SubTotal $77,681.07 $0.00 $0.00 $5,728.98 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $108,473.11 

9/30/02 Interest Charge $6,508.39 

SubTotal $108,473.11 $0.00 $0.00 $6,508.39 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $98,245.08 

9/30/02 Interest Charge $7,491.19 

SubTotal $98,245.08 $0.00 $0.00 $7,491.19 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $102,450.02 

9/30/02 Interest Charge $6,787.31 

SubTotal $102,450.02 $0.00 $0.00 $6,787.31 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $22,312.37 

9/30/02 Interest Charge $1,561.87 

SubTotal $22,312.37 $0.00 $0.00 $1,561.87 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $163,053.00 

9/30/02 Interest Charge $10,802.26 

SubTotal $163,053.00 $0.00 $0.00 $10,802.26 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $174,405.95 

9/30/02 Interest Charge $9,156.31 

SubTotal $174,405.95 $0.00 $0.00 $9,156.31 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $50,050.81 

9/30/02 Interest Charge $3,003.05 

SubTotal $50,050.81 $0.00 $0.00 $3,003.05 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $261,083.36 

10/1/01 Manual Adjustment to 1 ($131,105.64) 

Principal

9/30/02 Interest Charge $7,473.72 

SubTotal $261,083.36 $0.00 $0.00 $7,473.72 ($131,105.64) 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $11,095.00 9/30/02 Manual Adjustment to ($3,622.08) 

Interest

9/30/02 Ops and Maint Deficit $403,454.49 

SubTotal $0.00 $403,454.49 $0.00 $11,095.00 ($3,622.08) 

Interest-Bearing Total $1,410,875.94 $403,454.49 $0.00 $100,267.98 ($134,727.72) 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $382,652.95 

Capital Repayment Total $382,652.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NATOMAS CENTRAL ($1,028,222.99) $403,454.49 $0.00 $100,267.98 ($134,727.72) 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.Interest on the CFO portion of the 2002 deficit has been backed out.

1 The CFO portion $134,738.07 of the 2001 deficit has been backed out of FY 2001 and rolled into the FY 2002 

loan balance. Interest of $3,632.43 on the O&M portion of FY 01 deficit was backed out in error the 2001 Statement. It has been added back in.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $14.65 

10/1/01 Principal Payment 1 ($0.52) 9/30/02 Interest Charge $1.32 

SubTotal $14.65 $0.00 ($0.52) $1.32 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $9.31 

10/1/01 Principal Payment 1 ($0.33) 9/30/02 Interest Charge $0.82 

SubTotal $9.31 $0.00 ($0.33) $0.82 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $29.75 

10/1/01 Principal Payment 1 ($1.06) 9/30/02 Interest Charge $2.33 

SubTotal $29.75 $0.00 ($1.06) $2.33 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $72.16 

10/1/01 Principal Payment 1 ($2.56) 9/30/02 Interest Charge $5.13 

SubTotal $72.16 $0.00 ($2.56) $5.13 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $205.13 

10/1/01 Principal Payment 1 ($7.29) 9/30/02 Interest Charge $15.09 

SubTotal $205.13 $0.00 ($7.29) $15.09 $0.00 

Interest-Bearing Total $331.00 $0.00 ($11.76) $24.69 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,191.62 

Capital Repayment Total $1,191.62 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

NELSON, T & H $860.62 $0.00 $11.76 $24.69 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($1.86) 

Principal

9/30/02 Deferred Payment to ($68.57) 

Principal

9/30/02 Ops and Maint Deficit $70.43 

SubTotal $0.00 $70.43 ($70.43) $0.00 $0.00 

Interest-Bearing Total $0.00 $70.43 ($70.43) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $4,520.30 

9/30/02 Principal Payment 1 $1.84 

Capital Repayment Total $4,520.30 $0.00 $1.84 $0.00 $0.00 

NET POS - Contractor

OBRIEN, J & F $4,520.30 $70.43 $72.27 $0.00 $0.00 

Provision for Replacement interest credit of $1.86 applied to the FY 2002 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 2002 voluntary payment for the O&M deficit in the amount of $70.41. Of this amount, $68.57 was applied to

 the 2002 loan year and 1.84 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $268.45 

9/30/02 Interest Charge $21.81 

SubTotal $268.45 $0.00 $0.00 $21.81 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $533.89 

9/30/02 Interest Charge $48.05 

SubTotal $533.89 $0.00 $0.00 $48.05 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $636.47 

9/30/02 Interest Charge $48.53 

SubTotal $636.47 $0.00 $0.00 $48.53 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $235.15 

9/30/02 Interest Charge $15.58 

SubTotal $235.15 $0.00 $0.00 $15.58 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $160.63 

9/30/02 Interest Charge $11.24 

SubTotal $160.63 $0.00 $0.00 $11.24 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $465.24 

9/30/02 Interest Charge $30.82 

SubTotal $465.24 $0.00 $0.00 $30.82 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $205.14 

9/30/02 Interest Charge $10.77 

SubTotal $205.14 $0.00 $0.00 $10.77 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $1,338.70 

9/30/02 Interest Charge $80.32 

SubTotal $1,338.70 $0.00 $0.00 $80.32 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $654.36 

9/30/02 Interest Charge $37.63 

SubTotal $654.36 $0.00 $0.00 $37.63 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($36.28) 

Principal

9/30/02 Interest Charge $21.32 9/30/02 Ops and Maint Deficit $811.63 

SubTotal $0.00 $811.63 ($36.28) $21.32 $0.00 

Interest-Bearing Total $4,498.03 $811.63 ($36.28) $326.07 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $15,119.11 

Capital Repayment Total $15,119.11 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ODYSSEUS FARMS $10,621.08 $811.63 $36.28 $326.07 $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.Provision for Replacement interest credit in the amount of $36.28 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 OD

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $12,362.57 

10/1/01 Principal Payment 1 $3.20 9/30/02 Surplus applied to $1,334.07 

Principal

Capital Repayment Total $12,362.57 $0.00 $1,337.27 $0.00 $0.00 

NET POS - Contractor

ODYSSEUS FARMS $12,362.57 $0.00 $1,337.27 $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.Contractor name change from Leal, R to Odysseus Farms Prtnrshp.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $1,064.46 

9/30/02 Interest Charge $70.52 

SubTotal $1,064.46 $0.00 $0.00 $70.52 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $5,230.55 

9/30/02 Interest Charge $313.83 

SubTotal $5,230.55 $0.00 $0.00 $313.83 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $5,885.54 

9/30/02 Interest Charge $338.42 

SubTotal $5,885.54 $0.00 $0.00 $338.42 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($38.47) 

Principal

9/30/02 Interest Charge $288.43 9/30/02 Ops and Maint Deficit $10,526.95 

SubTotal $0.00 $10,526.95 ($38.47) $288.43 $0.00 

Interest-Bearing Total $12,180.55 $10,526.95 ($38.47) $1,011.20 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 $7,726.64 $10,526.95 $38.47 $1,011.20 $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.Provision for Replacement interest credit in the amount of $38.47 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $4,576.79 

9/30/02 Interest Charge $303.21 

SubTotal $4,576.79 $0.00 $0.00 $303.21 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $4,459.75 

9/30/02 Interest Charge $312.18 

SubTotal $4,459.75 $0.00 $0.00 $312.18 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $8,107.17 

9/30/02 Interest Charge $537.10 

SubTotal $8,107.17 $0.00 $0.00 $537.10 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $398.40 

9/30/02 Interest Charge $20.92 

SubTotal $398.40 $0.00 $0.00 $20.92 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $8,878.35 

9/30/02 Interest Charge $532.70 

SubTotal $8,878.35 $0.00 $0.00 $532.70 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $10,084.74 

9/30/02 Interest Charge $579.87 

SubTotal $10,084.74 $0.00 $0.00 $579.87 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($33.00) 

Principal

9/30/02 Interest Charge $0.40 9/30/02 Ops and Maint Deficit $47.37 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $0.00 $47.37 ($33.00) $0.40 $0.00 

Interest-Bearing Total $36,505.20 $47.37 ($33.00) $2,286.38 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $14,618.51 

Capital Repayment Total $14,618.51 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

OJI, M/ET AL ($21,886.69) $47.37 $33.00 $2,286.38 $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.Provision for Replacement interest credit in the amount of $33.00 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($0.34) 

Principal

9/30/02 Deferred Payment to ($674.07) 

Principal

9/30/02 Ops and Maint Deficit $674.41 

SubTotal $0.00 $674.41 ($674.41) $0.00 $0.00 

Interest-Bearing Total $0.00 $674.41 ($674.41) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $39,248.33 

10/1/01 Principal Payment 1 $54.88 9/30/02 Principal Payment 2 $0.01 

Capital Repayment Total $39,248.33 $0.00 $54.89 $0.00 $0.00 

NET POS - Contractor

PELGER MWC $39,248.33 $674.41 $729.30 $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 Provision for Replacement interest credit of $55.22. Of this amount, $.34 was applied to the 2002 loan year. 

The remaining amount of 54.88 was applied to capital repayment.

2 FY 2002 voluntary payment for the O&M deficit in the amount of $674.08. Of this amount, $674.07 was applied

 to the 2002 loan year and $.01 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $65.28 

10/1/01 Principal Payment 1 ($0.29) 9/30/02 Interest Charge $6.09 

SubTotal $65.28 $0.00 ($0.29) $6.09 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $17.14 

10/1/01 Principal Payment 1 ($0.08) 9/30/02 Interest Charge $1.56 

SubTotal $17.14 $0.00 ($0.08) $1.56 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $65.87 

10/1/01 Principal Payment 1 ($0.30) 9/30/02 Interest Charge $5.33 

SubTotal $65.87 $0.00 ($0.30) $5.33 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $34.61 

10/1/01 Principal Payment 1 ($0.16) 9/30/02 Interest Charge $3.10 

SubTotal $34.61 $0.00 ($0.16) $3.10 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $160.56 

10/1/01 Principal Payment 1 ($0.72) 9/30/02 Interest Charge $12.79 

SubTotal $160.56 $0.00 ($0.72) $12.79 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $122.76 

10/1/01 Principal Payment 1 ($0.55) 9/30/02 Interest Charge $9.01 

SubTotal $122.76 $0.00 ($0.55) $9.01 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $34.58 

10/1/01 Principal Payment 1 ($0.16) 9/30/02 Interest Charge $2.07 

SubTotal $34.58 $0.00 ($0.16) $2.07 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $2.75 

9/30/02 Interest Charge $0.18 

SubTotal $2.75 $0.00 $0.00 $0.18 $0.00 

Interest-Bearing Total $503.55 $0.00 ($2.26) $40.13 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $428.60 

Capital Repayment Total $428.60 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PENNER, H & A ($74.95) $0.00 $2.26 $40.13 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $879.42 

9/30/02 Interest Charge $82.45 

SubTotal $879.42 $0.00 $0.00 $82.45 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $219.17 

9/30/02 Interest Charge $20.00 

SubTotal $219.17 $0.00 $0.00 $20.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $704.18 

9/30/02 Interest Charge $57.21 

SubTotal $704.18 $0.00 $0.00 $57.21 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $1,605.07 

9/30/02 Interest Charge $144.46 

SubTotal $1,605.07 $0.00 $0.00 $144.46 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $243.69 

9/30/02 Interest Charge $19.50 

SubTotal $243.69 $0.00 $0.00 $19.50 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $84.59 

9/30/02 Interest Charge $6.24 

SubTotal $84.59 $0.00 $0.00 $6.24 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $682.57 

9/30/02 Interest Charge $52.05 

SubTotal $682.57 $0.00 $0.00 $52.05 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $275.55 

9/30/02 Interest Charge $18.26 

SubTotal $275.55 $0.00 $0.00 $18.26 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($49.00) 

Principal

9/30/02 Interest Charge $0.34 9/30/02 Ops and Maint Deficit $61.39 

SubTotal $0.00 $61.39 ($49.00) $0.34 $0.00 

Interest-Bearing Total $4,694.24 $61.39 ($49.00) $400.51 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($2,744.54) $61.39 $49.00 $400.51 $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.Provision for Replacement interest credit in the amount of $49.00 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $7,610.21 

9/30/02 Interest Charge $713.46 

SubTotal $7,610.21 $0.00 $0.00 $713.46 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $1,901.26 

9/30/02 Interest Charge $173.49 

SubTotal $1,901.26 $0.00 $0.00 $173.49 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $10,556.29 

9/30/02 Interest Charge $857.70 

SubTotal $10,556.29 $0.00 $0.00 $857.70 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $2,503.46 

9/30/02 Interest Charge $225.31 

SubTotal $2,503.46 $0.00 $0.00 $225.31 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $13,665.88 

9/30/02 Interest Charge $1,093.27 

SubTotal $13,665.88 $0.00 $0.00 $1,093.27 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $11,691.91 

9/30/02 Interest Charge $862.28 

SubTotal $11,691.91 $0.00 $0.00 $862.28 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $2,139.53 

9/30/02 Interest Charge $128.37 

SubTotal $2,139.53 $0.00 $0.00 $128.37 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $17,272.07 

9/30/02 Interest Charge $1,317.00 

SubTotal $17,272.07 $0.00 $0.00 $1,317.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $8,106.59 

9/30/02 Interest Charge $537.06 

SubTotal $8,106.59 $0.00 $0.00 $537.06 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $8,585.87 

9/30/02 Interest Charge $601.01 

SubTotal $8,585.87 $0.00 $0.00 $601.01 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $18,139.01 

9/30/02 Interest Charge $1,201.71 

SubTotal $18,139.01 $0.00 $0.00 $1,201.71 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $18,311.02 

9/30/02 Interest Charge $961.33 

SubTotal $18,311.02 $0.00 $0.00 $961.33 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $17,688.92 

9/30/02 Interest Charge $1,061.34 

SubTotal $17,688.92 $0.00 $0.00 $1,061.34 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $3,910.81 

9/30/02 Interest Charge $224.87 

SubTotal $3,910.81 $0.00 $0.00 $224.87 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($336.67) 

Principal

9/30/02 Interest Charge $590.06 9/30/02 Ops and Maint Deficit $21,793.39 

SubTotal $0.00 $21,793.39 ($336.67) $590.06 $0.00 

Interest-Bearing Total $142,082.83 $21,793.39 ($336.67) $10,548.26 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($118,231.76) $21,793.39 $336.67 $10,548.26 $0.00 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.Provision for Replacement interest credit in the amount of $336.67 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 PR

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $45,773.25 

9/30/02 Interest Charge $3,032.48 

SubTotal $45,773.25 $0.00 $0.00 $3,032.48 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $38,909.06 

9/30/02 Interest Charge $2,723.63 

SubTotal $38,909.06 $0.00 $0.00 $2,723.63 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $106,890.77 

9/30/02 Interest Charge $7,081.51 

SubTotal $106,890.77 $0.00 $0.00 $7,081.51 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $33,915.64 

9/30/02 Interest Charge $1,780.57 

SubTotal $33,915.64 $0.00 $0.00 $1,780.57 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $74,605.20 

9/30/02 Interest Charge $4,476.31 

SubTotal $74,605.20 $0.00 $0.00 $4,476.31 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $100,162.85 

9/30/02 Interest Charge $5,759.36 

SubTotal $100,162.85 $0.00 $0.00 $5,759.36 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($1,359.24) 

Principal

9/30/02 Interest Charge $4,370.73 9/30/02 Ops and Maint Deficit $160,294.97 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 PR

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $0.00 $160,294.97 ($1,359.24) $4,370.73 $0.00 

Interest-Bearing Total $400,256.77 $160,294.97 ($1,359.24) $29,224.59 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $239,431.84 

Capital Repayment Total $239,431.84 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PRINCETON-CODORA- ($160,824.93) $160,294.97 $1,359.24 $29,224.59 $0.00 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.Provision for Replacement interest credit in the amount of $1,359.24 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $4,951.95 

9/30/02 Interest Charge $464.25 

SubTotal $4,951.95 $0.00 $0.00 $464.25 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $1,240.94 

9/30/02 Interest Charge $113.24 

SubTotal $1,240.94 $0.00 $0.00 $113.24 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $2,790.00 

9/30/02 Interest Charge $226.69 

SubTotal $2,790.00 $0.00 $0.00 $226.69 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $1,681.51 

9/30/02 Interest Charge $124.01 

SubTotal $1,681.51 $0.00 $0.00 $124.01 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $1,707.58 

9/30/02 Interest Charge $102.45 

SubTotal $1,707.58 $0.00 $0.00 $102.45 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $24,560.18 

9/30/02 Interest Charge $1,627.11 

SubTotal $24,560.18 $0.00 $0.00 $1,627.11 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $13,397.51 

9/30/02 Interest Charge $937.83 

SubTotal $13,397.51 $0.00 $0.00 $937.83 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $27,980.28 

9/30/02 Interest Charge $1,853.69 

SubTotal $27,980.28 $0.00 $0.00 $1,853.69 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $27,990.51 

9/30/02 Interest Charge $1,679.43 

SubTotal $27,990.51 $0.00 $0.00 $1,679.43 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $21,678.54 

9/30/02 Interest Charge $1,246.52 

SubTotal $21,678.54 $0.00 $0.00 $1,246.52 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($663.76) 

Principal

9/30/02 Interest Charge $675.40 9/30/02 Ops and Maint Deficit $25,223.68 

SubTotal $0.00 $25,223.68 ($663.76) $675.40 $0.00 

Interest-Bearing Total $127,979.00 $25,223.68 ($663.76) $9,050.62 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $51,948.03 

Capital Repayment Total $51,948.03 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PROVIDENT ID ($76,030.97) $25,223.68 $663.76 $9,050.62 $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.Provision for Replacement interest credit in the amount of $663.76 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($30.60) 

Principal

9/30/02 Interest Charge $4.67 9/30/02 Ops and Maint Deficit $200.31 

SubTotal $0.00 $200.31 ($30.60) $4.67 $0.00 

Interest-Bearing Total $0.00 $200.31 ($30.60) $4.67 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 $7,898.01 $200.31 $30.60 $4.67 $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.Provision for Replacement interest credit in the amount of $30.60 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $287,647.35 

9/30/02 Interest Charge $23,011.79 

SubTotal $287,647.35 $0.00 $0.00 $23,011.79 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $103,852.31 

9/30/02 Interest Charge $7,659.11 

SubTotal $103,852.31 $0.00 $0.00 $7,659.11 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $91,252.91 

9/30/02 Interest Charge $6,958.03 

SubTotal $91,252.91 $0.00 $0.00 $6,958.03 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $80,425.23 

9/30/02 Interest Charge $5,328.17 

SubTotal $80,425.23 $0.00 $0.00 $5,328.17 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $99,389.50 

9/30/02 Interest Charge $6,957.26 

SubTotal $99,389.50 $0.00 $0.00 $6,957.26 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $219,679.37 

9/30/02 Interest Charge $14,553.76 

SubTotal $219,679.37 $0.00 $0.00 $14,553.76 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $231,811.36 

9/30/02 Interest Charge $12,170.10 

SubTotal $231,811.36 $0.00 $0.00 $12,170.10 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $113,256.49 

9/30/02 Interest Charge $6,795.39 

SubTotal $113,256.49 $0.00 $0.00 $6,795.39 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $434,860.53 

10/1/01 Manual Adjustment to 1 ($228,837.97) 

Principal

9/30/02 Interest Charge $11,846.30 

SubTotal $434,860.53 $0.00 $0.00 $11,846.30 ($228,837.97) 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $11,358.54 9/30/02 Manual Adjustment to ($6,400.76) 

Interest

9/30/02 Ops and Maint Deficit $413,037.87 

SubTotal $0.00 $413,037.87 $0.00 $11,358.54 ($6,400.76) 

Interest-Bearing Total $1,662,175.05 $413,037.87 $0.00 $106,638.45 ($235,238.73) 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($1,163,957.43) $413,037.87 $0.00 $106,638.45 ($235,238.73) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Interest on the CFO portion of the 2002 deficit has been backed out.

1 The CFO portion $234,595.59 of the 2001 deficit has been backed out of FY 2001 and rolled into the FY 2002 

loan balance. Interest of $5,757.62 on the O&M portion of FY 01 deficit was backed out in error the 2001 Statement. It has been added back in.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $46,674.11 

9/30/02 Interest Charge $3,442.22 

SubTotal $46,674.11 $0.00 $0.00 $3,442.22 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $78,934.79 

9/30/02 Interest Charge $4,736.09 

SubTotal $78,934.79 $0.00 $0.00 $4,736.09 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $48,285.25 

9/30/02 Interest Charge $3,681.75 

SubTotal $48,285.25 $0.00 $0.00 $3,681.75 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $45,490.85 

9/30/02 Interest Charge $3,013.77 

SubTotal $45,490.85 $0.00 $0.00 $3,013.77 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $48,699.79 

9/30/02 Interest Charge $3,408.99 

SubTotal $48,699.79 $0.00 $0.00 $3,408.99 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $127,003.97 

9/30/02 Interest Charge $8,414.01 

SubTotal $127,003.97 $0.00 $0.00 $8,414.01 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $79,437.46 

9/30/02 Interest Charge $4,170.47 

SubTotal $79,437.46 $0.00 $0.00 $4,170.47 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $91,867.14 

9/30/02 Interest Charge $5,512.03 

SubTotal $91,867.14 $0.00 $0.00 $5,512.03 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $98,033.61 

9/30/02 Interest Charge $5,636.93 

SubTotal $98,033.61 $0.00 $0.00 $5,636.93 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($1,968.77) 

Principal

9/30/02 Interest Charge $2,369.04 9/30/02 Ops and Maint Deficit $88,115.62 

SubTotal $0.00 $88,115.62 ($1,968.77) $2,369.04 $0.00 

Interest-Bearing Total $664,426.97 $88,115.62 ($1,968.77) $44,385.30 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($486,868.02) $88,115.62 $1,968.77 $44,385.30 $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.Provision for Replacement interest credit in the amount of $1,968.77 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $220.79 

9/30/02 Interest Charge $19.87 

SubTotal $220.79 $0.00 $0.00 $19.87 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $1,398.32 

9/30/02 Interest Charge $106.62 

SubTotal $1,398.32 $0.00 $0.00 $106.62 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $167.56 

9/30/02 Interest Charge $11.10 

SubTotal $167.56 $0.00 $0.00 $11.10 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($21.01) 

Principal

9/30/02 Interest Charge $3.21 9/30/02 Ops and Maint Deficit $137.64 

SubTotal $0.00 $137.64 ($21.01) $3.21 $0.00 

Interest-Bearing Total $1,786.67 $137.64 ($21.01) $140.80 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,188.19 

Capital Repayment Total $2,188.19 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

REISCHE, L $401.52 $137.64 $21.01 $140.80 $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.Provision for Replacement interest credit in the amount of $21.01 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $751.23 

9/30/02 Interest Charge $70.43 

SubTotal $751.23 $0.00 $0.00 $70.43 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $3,282.75 

9/30/02 Interest Charge $266.72 

SubTotal $3,282.75 $0.00 $0.00 $266.72 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $7,202.88 

9/30/02 Interest Charge $648.26 

SubTotal $7,202.88 $0.00 $0.00 $648.26 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $9,317.25 

9/30/02 Interest Charge $745.38 

SubTotal $9,317.25 $0.00 $0.00 $745.38 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $1,745.21 

9/30/02 Interest Charge $128.71 

SubTotal $1,745.21 $0.00 $0.00 $128.71 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $15,846.38 

9/30/02 Interest Charge $1,208.29 

SubTotal $15,846.38 $0.00 $0.00 $1,208.29 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $93.86 

9/30/02 Interest Charge $6.22 

SubTotal $93.86 $0.00 $0.00 $6.22 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $4,241.87 

9/30/02 Interest Charge $296.93 

SubTotal $4,241.87 $0.00 $0.00 $296.93 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $10,878.03 

9/30/02 Interest Charge $720.67 

SubTotal $10,878.03 $0.00 $0.00 $720.67 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $7,887.19 

9/30/02 Interest Charge $414.08 

SubTotal $7,887.19 $0.00 $0.00 $414.08 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $9,556.08 

9/30/02 Interest Charge $573.36 

SubTotal $9,556.08 $0.00 $0.00 $573.36 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $15,396.55 

9/30/02 Interest Charge $885.30 

SubTotal $15,396.55 $0.00 $0.00 $885.30 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($285.01) 

Principal

9/30/02 Interest Charge $496.85 9/30/02 Ops and Maint Deficit $18,352.32 

SubTotal $0.00 $18,352.32 ($285.01) $496.85 $0.00 

Interest-Bearing Total $86,199.28 $18,352.32 ($285.01) $6,461.20 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($69,689.29) $18,352.32 $285.01 $6,461.20 $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.Provision for Replacement interest credit in the amount of $285.01 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($13.52) 

Principal

9/30/02 Interest Charge $124.54 9/30/02 Ops and Maint Deficit $4,542.20 

SubTotal $0.00 $4,542.20 ($13.52) $124.54 $0.00 

Interest-Bearing Total $0.00 $4,542.20 ($13.52) $124.54 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 $22,370.55 $4,542.20 $13.52 $124.54 $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.Provision for Replacement interest credit in the amount of $13.52 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $24.99 

10/1/01 Principal Payment 1 ($0.11) 9/30/02 Interest Charge $2.24 

SubTotal $24.99 $0.00 ($0.11) $2.24 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $56.42 

10/1/01 Principal Payment 1 ($0.24) 9/30/02 Interest Charge $4.49 

SubTotal $56.42 $0.00 ($0.24) $4.49 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $50.38 

10/1/01 Principal Payment 1 ($0.21) 9/30/02 Interest Charge $3.70 

SubTotal $50.38 $0.00 ($0.21) $3.70 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $89.04 

10/1/01 Principal Payment 1 ($0.37) 9/30/02 Interest Charge $6.76 

SubTotal $89.04 $0.00 ($0.37) $6.76 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Deferred Payment to ($25.84) 

Principal

9/30/02 Ops and Maint Deficit $25.85 

SubTotal $0.00 $25.85 ($25.84) $0.00 $0.00 

Interest-Bearing Total $220.83 $25.85 ($26.77) $17.19 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $527.58 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $527.58 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RITCHEY, E & A $306.75 $25.85 $26.77 $17.19 $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 2002 voluntary payment for the O&M deficit in the amount of $25.84 applied to the 2002 loan year.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $2,487.39 

9/30/02 Interest Charge $130.59 

SubTotal $2,487.39 $0.00 $0.00 $130.59 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $6,262.28 

9/30/02 Interest Charge $375.74 

SubTotal $6,262.28 $0.00 $0.00 $375.74 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $585.07 

9/30/02 Interest Charge $33.64 

SubTotal $585.07 $0.00 $0.00 $33.64 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($29.08) 

Principal

9/30/02 Interest Charge $125.37 9/30/02 Ops and Maint Deficit $4,588.08 

SubTotal $0.00 $4,588.08 ($29.08) $125.37 $0.00 

Interest-Bearing Total $9,334.74 $4,588.08 ($29.08) $665.34 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($771.54) $4,588.08 $29.08 $665.34 $0.00 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.Provision for Replacement interest credit in the amount of $29.08 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Deferred Payment to ($19.38) 

Principal

9/30/02 Ops and Maint Deficit $19.38 

SubTotal $0.00 $19.38 ($19.38) $0.00 $0.00 

Interest-Bearing Total $0.00 $19.38 ($19.38) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $574.36 

10/1/01 Principal Payment 1 $0.26 

Capital Repayment Total $574.36 $0.00 $0.26 $0.00 $0.00 

NET POS - Contractor

RIVERBY LIMITED $574.36 $19.38 $19.64 $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.FY 2002 voluntary payment for the O&M deficit in the amount of $19.38 was applied to the 2002 loan year.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $1,193.00 

9/30/02 Interest Charge $71.58 

SubTotal $1,193.00 $0.00 $0.00 $71.58 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $1,899.92 

9/30/02 Interest Charge $125.87 

SubTotal $1,899.92 $0.00 $0.00 $125.87 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $154.61 

9/30/02 Interest Charge $8.12 

SubTotal $154.61 $0.00 $0.00 $8.12 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $1,036.93 

9/30/02 Interest Charge $62.22 

SubTotal $1,036.93 $0.00 $0.00 $62.22 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $1,632.04 

9/30/02 Interest Charge $93.84 

SubTotal $1,632.04 $0.00 $0.00 $93.84 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($29.31) 

Principal

9/30/02 Interest Charge $150.60 9/30/02 Ops and Maint Deficit $5,505.70 

SubTotal $0.00 $5,505.70 ($29.31) $150.60 $0.00 

Interest-Bearing Total $5,916.50 $5,505.70 ($29.31) $512.23 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($2,900.20) $5,505.70 $29.31 $512.23 $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.Provision for Replacement interest credit in the amount of $29.31 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($13.90) 

Principal

9/30/02 Interest Charge $152.35 9/30/02 Ops and Maint Deficit $5,553.94 

SubTotal $0.00 $5,553.94 ($13.90) $152.35 $0.00 

Interest-Bearing Total $0.00 $5,553.94 ($13.90) $152.35 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $26,999.29 

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

NET POS - Contractor

SARTAIN MWC $26,999.29 $5,553.94 $13.90 $152.35 $0.00 

This contractor becomes Carter MWC for 2004 ratesetting purposes.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Provision for Replacement interest credit in the amount of $13.90 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $546.77 

10/1/01 Principal Payment 1 $0.21 9/30/02 Surplus applied to $65.95 

Principal

Capital Repayment Total $546.77 $0.00 $66.16 $0.00 $0.00 

NET POS - Contractor

SCHREINER, J & C $546.77 $0.00 $66.16 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $146.22 

9/30/02 Interest Charge $13.71 

SubTotal $146.22 $0.00 $0.00 $13.71 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $19.99 

9/30/02 Interest Charge $1.82 

SubTotal $19.99 $0.00 $0.00 $1.82 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $72.50 

9/30/02 Interest Charge $5.89 

SubTotal $72.50 $0.00 $0.00 $5.89 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $186.52 

9/30/02 Interest Charge $16.79 

SubTotal $186.52 $0.00 $0.00 $16.79 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $36.88 

9/30/02 Interest Charge $2.95 

SubTotal $36.88 $0.00 $0.00 $2.95 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $2,065.98 

9/30/02 Interest Charge $157.53 

SubTotal $2,065.98 $0.00 $0.00 $157.53 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $125.96 

9/30/02 Interest Charge $8.82 

SubTotal $125.96 $0.00 $0.00 $8.82 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $228.98 

9/30/02 Interest Charge $15.17 

SubTotal $228.98 $0.00 $0.00 $15.17 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $182.04 

9/30/02 Interest Charge $9.56 

SubTotal $182.04 $0.00 $0.00 $9.56 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $284.84 

9/30/02 Interest Charge $16.38 

SubTotal $284.84 $0.00 $0.00 $16.38 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($5.07) 

Principal

9/30/02 Interest Charge $9.20 9/30/02 Ops and Maint Deficit $339.52 

SubTotal $0.00 $339.52 ($5.07) $9.20 $0.00 

Interest-Bearing Total $3,349.91 $339.52 ($5.07) $257.82 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $495.06 

Capital Repayment Total $495.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SEAVER, H/ET AL ($2,854.85) $339.52 $5.07 $257.82 $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.Provision for Replacement interest credit in the amount of $5.07 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $2,388.68 

9/30/02 Interest Charge $143.32 

SubTotal $2,388.68 $0.00 $0.00 $143.32 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($23.82) 

Principal

9/30/02 Interest Charge $7.70 9/30/02 Ops and Maint Deficit $303.70 

SubTotal $0.00 $303.70 ($23.82) $7.70 $0.00 

Interest-Bearing Total $2,388.68 $303.70 ($23.82) $151.02 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 $4,274.97 $303.70 $23.82 $151.02 $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.Provision for Replacement interest credit in the amount of $23.82 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $462.54 

10/1/01 Principal Payment 1 ($462.54) 

SubTotal $462.54 $0.00 ($462.54) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $653.61 

10/1/01 Principal Payment 2 ($39.61) 9/30/02 Interest Charge $42.98 

SubTotal $653.61 $0.00 ($39.61) $42.98 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $1,145.41 

10/1/01 Principal Payment 2 ($29.26) 9/30/02 Interest Charge $73.94 

SubTotal $1,145.41 $0.00 ($29.26) $73.94 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $48.70 

10/1/01 Principal Payment 2 ($1.25) 9/30/02 Interest Charge $2.85 

SubTotal $48.70 $0.00 ($1.25) $2.85 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($3.80) 

Principal

9/30/02 Interest Charge $50.36 9/30/02 Ops and Maint Deficit $1,835.23 

SubTotal $0.00 $1,835.23 ($3.80) $50.36 $0.00 

Interest-Bearing Total $2,310.26 $1,835.23 ($536.46) $170.13 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $5,924.07 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $5,924.07 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SIDDIQUI, J/ET AL $3,613.81 $1,835.23 $536.46 $170.13 $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.Provision for Replacement interest credit of $3.80 applied to the 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $462.54. Interest on the 1994 balance after 

1/9/97 was waived per BOR Finance.

2 To correct 2001 adjustment applications.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $282.89 

10/1/01 Principal Payment 1 ($0.45) 9/30/02 Interest Charge $22.95 

SubTotal $282.89 $0.00 ($0.45) $22.95 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $317.26 

10/1/01 Principal Payment 1 ($0.51) 9/30/02 Interest Charge $28.51 

SubTotal $317.26 $0.00 ($0.51) $28.51 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $565.68 

10/1/01 Principal Payment 1 ($0.91) 9/30/02 Interest Charge $45.18 

SubTotal $565.68 $0.00 ($0.91) $45.18 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $30.57 

10/1/01 Principal Payment 1 ($0.05) 9/30/02 Interest Charge $2.25 

SubTotal $30.57 $0.00 ($0.05) $2.25 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $432.15 

10/1/01 Principal Payment 1 ($0.69) 9/30/02 Interest Charge $25.89 

SubTotal $432.15 $0.00 ($0.69) $25.89 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $717.68 

10/1/01 Principal Payment 1 ($1.15) 9/30/02 Interest Charge $54.64 

SubTotal $717.68 $0.00 ($1.15) $54.64 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $306.41 

10/1/01 Principal Payment 1 ($0.49) 9/30/02 Interest Charge $20.27 

SubTotal $306.41 $0.00 ($0.49) $20.27 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $340.45 

10/1/01 Principal Payment 1 ($0.54) 9/30/02 Interest Charge $23.79 

SubTotal $340.45 $0.00 ($0.54) $23.79 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $618.86 

10/1/01 Principal Payment 1 ($0.99) 9/30/02 Interest Charge $40.93 

SubTotal $618.86 $0.00 ($0.99) $40.93 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $492.02 

10/1/01 Principal Payment 1 ($0.79) 9/30/02 Interest Charge $25.79 

SubTotal $492.02 $0.00 ($0.79) $25.79 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $677.73 

10/1/01 Principal Payment 1 ($1.08) 9/30/02 Interest Charge $40.60 

SubTotal $677.73 $0.00 ($1.08) $40.60 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $203.31 

10/1/01 Principal Payment 1 ($0.33) 9/30/02 Interest Charge $11.67 

SubTotal $203.31 $0.00 ($0.33) $11.67 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $4,985.01 $0.00 ($7.98) $342.47 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,140.68 

Capital Repayment Total $1,140.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SPENCE, R ($3,844.33) $0.00 $7.98 $342.47 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 STE

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($12.49) 

Principal

9/30/02 Interest Charge $81.67 9/30/02 Ops and Maint Deficit $2,982.25 

SubTotal $0.00 $2,982.25 ($12.49) $81.67 $0.00 

Interest-Bearing Total $0.00 $2,982.25 ($12.49) $81.67 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $400.67 

Capital Repayment Total $400.67 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

STEGEMAN STATION $400.67 $2,982.25 $12.49 $81.67 $0.00 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.Provision for Replacement interest credit in the amount of $12.49 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $420.83 

10/1/01 Principal Payment 1 ($4.34) 9/30/02 Interest Charge $38.00 

SubTotal $420.83 $0.00 ($4.34) $38.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $2,465.10 

10/1/01 Principal Payment 1 ($25.39) 9/30/02 Interest Charge $198.23 

SubTotal $2,465.10 $0.00 ($25.39) $198.23 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $857.20 

10/1/01 Principal Payment 1 ($8.83) 9/30/02 Interest Charge $56.20 

SubTotal $857.20 $0.00 ($8.83) $56.20 $0.00 

Interest-Bearing Total $3,743.13 $0.00 ($38.56) $292.43 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,936.36 

Capital Repayment Total $2,936.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

STEIDLMAYER, F/ET AL ($806.77) $0.00 $38.56 $292.43 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $452,149.65 

10/25/01 Interest Charge $2,266.94 

9/30/02 Interest Charge $32,209.47 

SubTotal $452,149.65 $0.00 $0.00 $34,476.41 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $156,611.95 

10/25/01 Interest Charge $682.23 

9/30/02 Interest Charge $9,693.31 

SubTotal $156,611.95 $0.00 $0.00 $10,375.54 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $180,638.72 

10/25/01 Interest Charge $831.43 10/25/01 Interest Payment 1 ($6.67) 

9/30/02 Interest Charge $11,813.28 

SubTotal $180,638.72 $0.00 $0.00 $12,638.04 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $413,326.60 

10/25/01 Interest Charge $1,800.52 

9/30/02 Interest Charge $25,582.37 

SubTotal $413,326.60 $0.00 $0.00 $27,382.89 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $353,091.67 

10/25/01 Interest Charge $1,218.89 

9/30/02 Interest Charge $17,318.42 

SubTotal $353,091.67 $0.00 $0.00 $18,537.31 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $694,435.60 

10/1/01 Manual Adjustment to 2 ($226,997.85) 

Principal

10/25/01 Interest Charge $2,739.69 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

9/30/02 Interest Charge $25,306.57 

SubTotal $694,435.60 $0.00 $0.00 $28,046.26 ($226,997.85) 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $466,451.46 

10/1/01 Manual Adjustment to 3 ($394,676.07) 

Principal

10/25/01 Interest Charge $1,763.57 

9/30/02 Interest Charge $2,363.51 

SubTotal $466,451.46 $0.00 $0.00 $4,127.08 ($394,676.07) 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $35,187.51 9/30/02 Manual Adjustment to ($16,558.84) 

Interest

9/30/02 Ops and Maint Deficit $1,279,545.72 

SubTotal $0.00 $1,279,545.72 $0.00 $35,187.51 ($16,558.84) 

Interest-Bearing Total $2,716,705.65 $1,279,545.72 $0.00 $170,771.04 ($638,232.76) 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,581,516.77 

Capital Repayment Total $1,581,516.77 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SUTTER MWC ($1,135,188.88) $1,279,545.72 $0.00 $170,771.04 ($638,232.76) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Interest on the CFO portion of the 2002 deficit has been backed out.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $6.67.2 Prior year revenue adjustment (increase) reduced the deficit for the FY 2000 loan year by $226,997.85. Of this 

amount, $207,911.56 was for principal and $19,086.29 was for interest.

3 Prior year revenue adjustment (decrease) $207,911.56 changed the FY 2001 O&M surplus into a deficit. Interest

 on this deficit was $2,005.87. The CFO portion of the deficit $604,593.50 has been backed out and rolled into 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $97.45 

9/30/02 Interest Charge $9.14 

SubTotal $97.45 $0.00 $0.00 $9.14 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $118.23 

9/30/02 Interest Charge $9.61 

SubTotal $118.23 $0.00 $0.00 $9.61 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $219.20 

9/30/02 Interest Charge $19.73 

SubTotal $219.20 $0.00 $0.00 $19.73 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $218.35 

9/30/02 Interest Charge $17.47 

SubTotal $218.35 $0.00 $0.00 $17.47 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $172.85 

9/30/02 Interest Charge $10.37 

SubTotal $172.85 $0.00 $0.00 $10.37 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $287.07 

9/30/02 Interest Charge $21.89 

SubTotal $287.07 $0.00 $0.00 $21.89 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $132.20 

9/30/02 Interest Charge $8.76 

SubTotal $132.20 $0.00 $0.00 $8.76 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $136.18 

9/30/02 Interest Charge $9.53 

SubTotal $136.18 $0.00 $0.00 $9.53 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $247.55 

9/30/02 Interest Charge $16.40 

SubTotal $247.55 $0.00 $0.00 $16.40 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $196.81 

9/30/02 Interest Charge $10.33 

SubTotal $196.81 $0.00 $0.00 $10.33 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $271.09 

9/30/02 Interest Charge $16.27 

SubTotal $271.09 $0.00 $0.00 $16.27 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $307.94 

9/30/02 Interest Charge $17.71 

SubTotal $307.94 $0.00 $0.00 $17.71 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($4.22) 

Principal

9/30/02 Interest Charge $9.98 9/30/02 Ops and Maint Deficit $367.05 

SubTotal $0.00 $367.05 ($4.22) $9.98 $0.00 

Interest-Bearing Total $2,404.92 $367.05 ($4.22) $177.19 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $395.46 

Capital Repayment Total $395.46 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SWINFORD TRACT IRR ($2,009.46) $367.05 $4.22 $177.19 $0.00 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.Provision for Replacement interest credit in the amount of $4.22 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $1,040.53 

9/30/02 Interest Charge $83.24 

SubTotal $1,040.53 $0.00 $0.00 $83.24 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $52.27 

9/30/02 Interest Charge $3.85 

SubTotal $52.27 $0.00 $0.00 $3.85 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $4,003.20 

9/30/02 Interest Charge $240.19 

SubTotal $4,003.20 $0.00 $0.00 $240.19 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $6,448.91 

9/30/02 Interest Charge $491.73 

SubTotal $6,448.91 $0.00 $0.00 $491.73 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $2,829.05 

9/30/02 Interest Charge $198.03 

SubTotal $2,829.05 $0.00 $0.00 $198.03 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $6,188.67 

9/30/02 Interest Charge $410.00 

SubTotal $6,188.67 $0.00 $0.00 $410.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $4,920.18 

9/30/02 Interest Charge $258.31 

SubTotal $4,920.18 $0.00 $0.00 $258.31 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $6,777.36 

9/30/02 Interest Charge $406.64 

SubTotal $6,777.36 $0.00 $0.00 $406.64 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $7,698.28 

9/30/02 Interest Charge $442.65 

SubTotal $7,698.28 $0.00 $0.00 $442.65 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($125.15) 

Principal

9/30/02 Interest Charge $248.90 9/30/02 Ops and Maint Deficit $9,176.16 

SubTotal $0.00 $9,176.16 ($125.15) $248.90 $0.00 

Interest-Bearing Total $39,958.45 $9,176.16 ($125.15) $2,783.54 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $20,625.71 

Capital Repayment Total $20,625.71 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TARKE, J/ET AL ($19,332.74) $9,176.16 $125.15 $2,783.54 $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.Provision for Replacement interest credit in the amount of $125.15 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $9,632.91 

2/28/02 Interest Charge $316.70 2/28/02 Interest Payment 1 ($316.70) 2/28/02 Principal Payment 1 ($9,632.91) 

SubTotal $9,632.91 $0.00 ($9,632.91) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $2,922.98 

2/28/02 Interest Charge $88.59 2/28/02 Interest Payment 1 ($88.59) 2/28/02 Principal Payment 1 ($2,922.98) 

SubTotal $2,922.98 $0.00 ($2,922.98) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $9,355.84 

2/28/02 Interest Charge $230.69 9/30/02 Interest Charge $330.66 

SubTotal $9,355.84 $0.00 $0.00 $561.35 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $24,458.41 

2/28/02 Interest Charge $766.42 2/28/02 Interest Payment 1 ($766.42) 2/28/02 Principal Payment 1 ($24,458.41) 

SubTotal $24,458.41 $0.00 ($24,458.41) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $3,216.65 

2/28/02 Interest Charge $87.58 2/28/02 Interest Payment 1 ($44.50) 9/30/02 Interest Charge $125.52 

SubTotal $3,216.65 $0.00 $0.00 $168.60 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $5,685.34 

2/28/02 Interest Charge $163.55 2/28/02 Interest Payment 1 ($163.55) 2/28/02 Principal Payment 1 ($5,685.34) 

SubTotal $5,685.34 $0.00 ($5,685.34) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $14,524.83 

2/28/02 Interest Charge $395.45 9/30/02 Interest Charge $566.82 

SubTotal $14,524.83 $0.00 $0.00 $962.27 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $11,444.36 

2/28/02 Interest Charge $246.92 9/30/02 Interest Charge $353.91 

SubTotal $11,444.36 $0.00 $0.00 $600.83 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $14,923.75 

2/28/02 Interest Charge $367.98 9/30/02 Interest Charge $527.44 

SubTotal $14,923.75 $0.00 $0.00 $895.42 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $14,434.27 

2/28/02 Interest Charge $341.08 9/30/02 Interest Charge $488.89 

SubTotal $14,434.27 $0.00 $0.00 $829.97 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($179.00) 

Principal

9/30/02 Interest Charge $535.35 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

9/30/02 Ops and Maint Deficit $19,646.16 

SubTotal $0.00 $19,646.16 ($179.00) $535.35 $0.00 

Interest-Bearing Total $110,599.34 $19,646.16 ($42,878.64) $4,553.79 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 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 ($77,759.46) $19,646.16 $42,878.64 $4,553.79 $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.Provision for Replacement interest credit in the amount of $179.00 applied to the 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $44,079.40.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 V

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $673.17 

10/1/01 Principal Payment 1 ($408.11) 

6/4/02 Interest Charge $10.27 6/4/02 Interest Payment 2 ($10.27) 6/4/02 Principal Payment 2 ($265.06) 

SubTotal $673.17 $0.00 ($673.17) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Deferred Payment to ($860.28) 

Principal

9/30/02 Ops and Maint Deficit $444.76 

SubTotal $0.00 $444.76 ($860.28) $0.00 $0.00 

Interest-Bearing Total $673.17 $444.76 ($1,533.45) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,644.95 

6/4/02 Principal Payment 2 $0.13 

Capital Repayment Total $1,644.95 $0.00 $0.13 $0.00 $0.00 

NET POS - Contractor

VERONA FARMING $971.78 $444.76 $1,533.58 $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.FY 2002 voluntary payments for the 2002 loan year totaled $860.28. Of this total, $415.52 was for the CFO audit adjustment. The $415.52 was an overpayment and will be refunded to the contractor.

1 The CFO portion $415.52 of the FY 2001 deficit has been backed out and rolled into the FY 2002 loan year. 

Interest of $7.41 on the O&M portion of the FY 2001 deficit was backed out on the FY 2001 Statement in error. It has been added back in.

2 FY 2002 voluntary payment for the O&M deficit in the amount of $275.46. Of this total, $.13 was applied to 

capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $522.65 

9/30/02 Interest Charge $49.00 

SubTotal $522.65 $0.00 $0.00 $49.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $126.95 

9/30/02 Interest Charge $11.58 

SubTotal $126.95 $0.00 $0.00 $11.58 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $525.28 

9/30/02 Interest Charge $31.52 

SubTotal $525.28 $0.00 $0.00 $31.52 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $520.92 

9/30/02 Interest Charge $34.51 

SubTotal $520.92 $0.00 $0.00 $34.51 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $971.35 

9/30/02 Interest Charge $64.35 

SubTotal $971.35 $0.00 $0.00 $64.35 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($16.51) 

Principal

9/30/02 Interest Charge $68.94 9/30/02 Ops and Maint Deficit $2,523.44 

SubTotal $0.00 $2,523.44 ($16.51) $68.94 $0.00 

Interest-Bearing Total $2,667.15 $2,523.44 ($16.51) $259.90 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $3,584.30 

Capital Repayment Total $3,584.30 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WAKIDA, M & H $917.15 $2,523.44 $16.51 $259.90 $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.Provision for Replacement interest credit in the amount of $16.51 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $345.57 

9/30/02 Interest Charge $32.40 

SubTotal $345.57 $0.00 $0.00 $32.40 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $58.21 

9/30/02 Interest Charge $5.24 

SubTotal $58.21 $0.00 $0.00 $5.24 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $101.21 

9/30/02 Interest Charge $8.10 

SubTotal $101.21 $0.00 $0.00 $8.10 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $346.28 

9/30/02 Interest Charge $20.78 

SubTotal $346.28 $0.00 $0.00 $20.78 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $1,108.21 

9/30/02 Interest Charge $84.50 

SubTotal $1,108.21 $0.00 $0.00 $84.50 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $200.51 

9/30/02 Interest Charge $14.04 

SubTotal $200.51 $0.00 $0.00 $14.04 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($9.61) 

Principal

9/30/02 Interest Charge $33.80 9/30/02 Ops and Maint Deficit $1,238.78 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $0.00 $1,238.78 ($9.61) $33.80 $0.00 

Interest-Bearing Total $2,159.99 $1,238.78 ($9.61) $198.86 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,433.41 

Capital Repayment Total $1,433.41 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WAKIDA/M & L FARMS ($726.58) $1,238.78 $9.61 $198.86 $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.Provision for Replacement interest credit in the amount of $9.61 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 W

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $71.31 

10/1/01 Principal Payment ($0.25) 9/30/02 Interest Charge $7.64 9/30/02 Surplus applied to ($2.11) 

Interest

SubTotal $71.31 $0.00 ($0.25) $5.53 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $2,579.57 

10/1/01 Principal Payment ($8.91) 9/30/02 Interest Charge $208.87 9/30/02 Surplus applied to ($74.46) 

Interest

SubTotal $2,579.57 $0.00 ($8.91) $134.41 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $5,420.89 

10/1/01 Principal Payment ($18.73) 9/30/02 Interest Charge $486.19 9/30/02 Surplus applied to ($157.75) 

Interest

SubTotal $5,420.89 $0.00 ($18.73) $328.44 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $7,202.13 

10/1/01 Principal Payment ($24.88) 9/30/02 Interest Charge $574.18 9/30/02 Surplus applied to ($207.66) 

Interest

SubTotal $7,202.13 $0.00 ($24.88) $366.52 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $4,148.54 

10/1/01 Principal Payment ($14.33) 9/30/02 Interest Charge $248.05 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 W

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

9/30/02 Surplus applied to ($117.40) 

Interest

SubTotal $4,148.54 $0.00 ($14.33) $130.65 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $6,889.70 

10/1/01 Principal Payment ($23.80) 9/30/02 Interest Charge $523.52 9/30/02 Surplus applied to ($197.97) 

Interest

SubTotal $6,889.70 $0.00 ($23.80) $325.55 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $3,379.61 

10/1/01 Principal Payment ($11.67) 9/30/02 Interest Charge $223.13 9/30/02 Surplus applied to ($96.21) 

Interest

SubTotal $3,379.61 $0.00 ($11.67) $126.92 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $3,268.21 

10/1/01 Principal Payment ($11.29) 9/30/02 Interest Charge $227.98 9/30/02 Surplus applied to ($93.36) 

Interest

SubTotal $3,268.21 $0.00 ($11.29) $134.62 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $5,941.13 

10/1/01 Principal Payment ($20.52) 9/30/02 Interest Charge $392.24 9/30/02 Surplus applied to ($169.12) 

Interest

SubTotal $5,941.13 $0.00 ($20.52) $223.12 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 W

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $2,942.34 

10/1/01 Principal Payment ($10.16) 9/30/02 Interest Charge $153.94 9/30/02 Surplus applied to ($82.68) 

Interest

SubTotal $2,942.34 $0.00 ($10.16) $71.26 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $3,063.37 

10/1/01 Principal Payment ($10.58) 9/30/02 Interest Charge $183.17 9/30/02 Surplus applied to ($86.69) 

Interest

SubTotal $3,063.37 $0.00 ($10.58) $96.48 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $1,720.82 

10/1/01 Principal Payment ($5.95) 9/30/02 Interest Charge $98.61 9/30/02 Surplus applied to ($48.58) 

Interest

SubTotal $1,720.82 $0.00 ($5.95) $50.03 $0.00 

Interest-Bearing Total $46,627.62 $0.00 ($161.07) $1,993.53 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $12,294.30 

9/30/02 Surplus applied to $0.01 

Principal

Capital Repayment Total $12,294.30 $0.00 $0.01 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 W

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

WALLACE ($34,333.32) $0.00 $161.08 $1,993.53 $0.00 CONSTRUCTION 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.Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $114.17 

9/30/02 Interest Charge $6.85 

SubTotal $114.17 $0.00 $0.00 $6.85 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $142.80 

9/30/02 Interest Charge $10.89 

SubTotal $142.80 $0.00 $0.00 $10.89 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $249.69 

9/30/02 Interest Charge $16.54 

SubTotal $249.69 $0.00 $0.00 $16.54 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $1,460.50 

9/30/02 Interest Charge $102.24 

SubTotal $1,460.50 $0.00 $0.00 $102.24 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $847.85 

9/30/02 Interest Charge $56.17 

SubTotal $847.85 $0.00 $0.00 $56.17 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $1,623.66 

9/30/02 Interest Charge $85.24 

SubTotal $1,623.66 $0.00 $0.00 $85.24 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2001 Balance Fwd $1,829.89 

9/30/02 Interest Charge $109.79 

SubTotal $1,829.89 $0.00 $0.00 $109.79 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $3,910.72 

9/30/02 Interest Charge $224.87 

SubTotal $3,910.72 $0.00 $0.00 $224.87 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($18.41) 

Principal

9/30/02 Interest Charge $64.35 9/30/02 Ops and Maint Deficit $2,358.27 

SubTotal $0.00 $2,358.27 ($18.41) $64.35 $0.00 

Interest-Bearing Total $10,179.28 $2,358.27 ($18.41) $676.94 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $4,883.29 

Capital Repayment Total $4,883.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WELLS, J ($5,295.99) $2,358.27 $18.41 $676.94 $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.Provision for Replacement interest credit in the amount of $18.41 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $56.99 

10/1/01 Principal Payment 1 ($0.32) 9/30/02 Interest Charge $4.60 

SubTotal $56.99 $0.00 ($0.32) $4.60 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $10.45 

10/1/01 Principal Payment 1 ($0.06) 9/30/02 Interest Charge $0.94 

SubTotal $10.45 $0.00 ($0.06) $0.94 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $5.37 

10/1/01 Principal Payment 1 ($0.03) 9/30/02 Interest Charge $0.43 

SubTotal $5.37 $0.00 ($0.03) $0.43 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $140.30 

10/1/01 Principal Payment 1 ($0.78) 9/30/02 Interest Charge $10.29 

SubTotal $140.30 $0.00 ($0.78) $10.29 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $103.72 

10/1/01 Principal Payment 1 ($0.57) 9/30/02 Interest Charge $6.19 

SubTotal $103.72 $0.00 ($0.57) $6.19 $0.00 

Interest-Bearing Total $316.83 $0.00 ($1.76) $22.45 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $307.80 

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

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

WESTFALL, R JR/ET AL ($9.03) $0.00 $1.76 $22.45 $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 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $660.20 

9/30/02 Interest Charge $61.89 

SubTotal $660.20 $0.00 $0.00 $61.89 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $164.91 

9/30/02 Interest Charge $15.05 

SubTotal $164.91 $0.00 $0.00 $15.05 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $915.79 

9/30/02 Interest Charge $74.41 

SubTotal $915.79 $0.00 $0.00 $74.41 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $1,251.05 

9/30/02 Interest Charge $112.59 

SubTotal $1,251.05 $0.00 $0.00 $112.59 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $109.99 

9/30/02 Interest Charge $7.29 

SubTotal $109.99 $0.00 $0.00 $7.29 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $388.80 

9/30/02 Interest Charge $20.41 

SubTotal $388.80 $0.00 $0.00 $20.41 $0.00 

Interest-Bearing Total $3,490.74 $0.00 $0.00 $291.64 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $4,416.73 

Capital Repayment Total $4,416.73 $0.00 $0.00 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

WILSON RANCH $925.99 $0.00 $0.00 $291.64 $0.00 PRTNRSHP

Wilson Ranch Prtnrshp's O&M balances were erroneously included under Butte Creek Farms Inc in past years. They have been added back in on this statement.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $1.21 

9/30/02 Interest Charge $0.13 

SubTotal $1.21 $0.00 $0.00 $0.13 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $6.05 

10/1/01 Principal Payment 1 ($0.02) 9/30/02 Interest Charge $0.55 

SubTotal $6.05 $0.00 ($0.02) $0.55 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $77.01 

10/1/01 Principal Payment 1 ($0.28) 9/30/02 Interest Charge $6.91 

SubTotal $77.01 $0.00 ($0.28) $6.91 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $46.77 

10/1/01 Principal Payment 1 ($0.17) 9/30/02 Interest Charge $3.44 

SubTotal $46.77 $0.00 ($0.17) $3.44 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $34.58 

10/1/01 Principal Payment 1 ($0.13) 9/30/02 Interest Charge $2.07 

SubTotal $34.58 $0.00 ($0.13) $2.07 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $38.27 

10/1/01 Principal Payment 1 ($0.14) 9/30/02 Interest Charge $2.91 

SubTotal $38.27 $0.00 ($0.14) $2.91 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2001 Balance Fwd $29.59 

10/1/01 Principal Payment 1 ($0.11) 9/30/02 Interest Charge $1.95 

SubTotal $29.59 $0.00 ($0.11) $1.95 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2001 Balance Fwd $27.22 

10/1/01 Principal Payment 1 ($0.10) 9/30/02 Interest Charge $1.90 

SubTotal $27.22 $0.00 ($0.10) $1.90 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $39.36 

10/1/01 Principal Payment 1 ($0.16) 9/30/02 Interest Charge $2.06 

SubTotal $39.36 $0.00 ($0.16) $2.06 $0.00 

Interest-Bearing Total $300.06 $0.00 ($1.11) $21.92 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $123.61 

Capital Repayment Total $123.61 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

YOUNG, R/ET AL ($176.45) $0.00 $1.11 $21.92 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,869,932.79 

9/30/02 Surplus applied to $273,395.91 

Principal

Capital Repayment Total $1,869,932.79 $0.00 $273,395.91 $0.00 $0.00 

NET POS - Contractor

SAN BENITO COUNTY WD $1,869,932.79 $0.00 $273,395.91 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2001 Balance Fwd $1,373,308.28 

7/31/02 Interest Charge $59,851.78 7/31/02 Interest Payment 1 ($59,851.78) 7/31/02 Principal Payment 1 ($1,373,308.28) 

SubTotal $1,373,308.28 $0.00 ($1,373,308.28) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($155.71) 

Principal

9/30/02 Interest Charge $0.00 9/30/02 Deferred Payment to ($351,013.17) 

Principal

9/30/02 Ops and Maint Deficit $351,169.00 

SubTotal $0.00 $351,169.00 ($351,168.88) $0.00 $0.00 

Interest-Bearing Total $1,373,308.28 $351,169.00 ($1,724,477.16) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,110,428.51 

Capital Repayment Total $1,110,428.51 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SANTA CLARA VALLEY ($262,879.77) $351,169.00 $1,724,477.16 $0.00 $0.00 WD

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 2002 deficit balance is due to the Provision for Replacement interest adjustment. A reconcilation is in progress for this adjustment to be completed upon finalization of 2004 water rates.Provision for Replacement interest credit in the amount of $155.71 applied to the 2002 loan year.FY 2002 voluntary payment for the O&M deficit in the amount of $351,013.17 applied to the 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $1,575,134.09. Of this amount, $1,433,160.06

 was applied to the deficit and $141,974.03 was transferred and applied to M&I interest.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - FRESNO AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $2,724,116.38 

10/1/01 Manual Adjustment to 1 ($2,724,116.38) 

Principal

SubTotal $2,724,116.38 $0.00 $0.00 $0.00 ($2,724,116.38) 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Interest Charge $39,548.33 9/30/02 Manual Adjustment to ($39,548.33) 

Interest

9/30/02 Ops and Maint Deficit $1,438,120.99 

SubTotal $0.00 $1,438,120.99 $0.00 $39,548.33 ($39,548.33) 

Interest-Bearing Total $2,724,116.38 $1,438,120.99 $0.00 $39,548.33 ($2,763,664.71) 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $43,284,265.18 

9/17/02 Principal Payment 2 $1,590,888.10 

Capital Repayment Total $43,284,265.18 $0.00 $1,590,888.10 $0.00 $0.00 

NET POS - Contractor

WESTLANDS WD $40,560,148.80 $1,438,120.99 $1,590,888.10 $39,548.33 ($2,763,664.71) 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Interest on the CFO portion of the 2002 deficit has been backed out.

1 The 2001 deficit was due to the CFO audit adjustment. This amount has been backed out of FY 2001 and rolled 

into the FY 2002 loan balance.

2 FY 2002 voluntary payment applied to capital repayment at the contractor's request.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,034,690.94 

9/30/02 Surplus applied to $29,472.86 

Principal

Capital Repayment Total $1,034,690.94 $0.00 $29,472.86 $0.00 $0.00 

NET POS - Contractor

PACHECO WD $1,034,690.94 $0.00 $29,472.86 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $25,543.34 

10/1/01 Principal Payment 1 ($25,543.34) 

SubTotal $25,543.34 $0.00 ($25,543.34) $0.00 $0.00 

Interest-Bearing Total $25,543.34 $0.00 ($25,543.34) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $2,019,667.45 

9/30/02 Surplus applied to $162,719.74 

Principal

Capital Repayment Total $2,019,667.45 $0.00 $162,719.74 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $1,994,124.11 $0.00 $188,263.08 $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.

1 The 2001 deficit was due to the CFO audit adjustment. This amount has been backed out of FY 2001 and rolled 

into the FY 2002 loan balance.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $225,464.93 

9/30/02 Interest Charge $17,191.70 9/30/02 Interest Payment 1 ($17,191.70) 9/30/02 Principal Payment 1 ($225,464.93) 

SubTotal $225,464.93 $0.00 ($225,464.93) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $694,294.56 

9/30/02 Interest Charge $56,411.43 9/30/02 Interest Payment 1 ($56,411.43) 9/30/02 Principal Payment 1 ($694,294.56) 

SubTotal $694,294.56 $0.00 ($694,294.56) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $454,327.82 

9/30/02 Interest Charge $36,346.23 9/30/02 Interest Payment 1 ($36,346.23) 9/30/02 Principal Payment 1 ($454,327.82) 

SubTotal $454,327.82 $0.00 ($454,327.82) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $438,970.50 

9/30/02 Interest Charge $32,374.07 9/30/02 Interest Payment 1 ($32,374.07) 9/30/02 Principal Payment 1 ($438,970.50) 

SubTotal $438,970.50 $0.00 ($438,970.50) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $542,543.48 

9/30/02 Interest Charge $32,552.61 9/30/02 Interest Payment 1 ($32,552.61) 9/30/02 Principal Payment 1 ($542,543.48) 

SubTotal $542,543.48 $0.00 ($542,543.48) $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $277,914.35 

9/30/02 Interest Charge $21,190.97 9/30/02 Interest Payment 1 ($21,190.97) 9/30/02 Principal Payment 1 ($277,914.35) 

SubTotal $277,914.35 $0.00 ($277,914.35) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $223,590.15 

9/30/02 Interest Charge $14,812.85 9/30/02 Interest Payment 1 ($14,812.85) 9/30/02 Principal Payment 1 ($223,590.15) 

SubTotal $223,590.15 $0.00 ($223,590.15) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2001 Balance Fwd $344,423.14 

10/1/01 Principal Payment 2 ($344,423.14) 

SubTotal $344,423.14 $0.00 ($344,423.14) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

9/30/02 Deferred Payment to ($369,303.32) 

Principal

9/30/02 Ops and Maint Deficit $369,303.32 

SubTotal $0.00 $369,303.32 ($369,303.32) $0.00 $0.00 

Interest-Bearing Total $3,201,528.93 $369,303.32 ($3,570,832.25) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $783,591.76 

10/1/01 Deferred Payment to 3 $1.62 

Principal

Capital Repayment Total $783,591.76 $0.00 $1.62 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

SAN LUIS WD ($2,417,937.17) $369,303.32 $3,570,833.87 $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 for the O&M deficit in the amount of $3,067,985.65.2 The CFO audit adjustment balance for FY 2001 has been backed out and has been rolled into the FY 2002 loan 

balance. Since the deficit for 2002 is due entirely to the CFO adjustment, accrued interest will not be charged to

3 FY 2002 voluntary payment for the O&M deficit in the amount of $369,304.94. Of this amount, $369,303.32 

was applied to the 2002 loan year and $1.62 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SLY PARK D & R AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $1,407,805.71 

9/30/02 Surplus applied to $0.13 

Principal

Capital Repayment Total $1,407,805.71 $0.00 $0.13 $0.00 $0.00 

NET POS - Contractor

EL DORADO ID $1,407,805.71 $0.00 $0.13 $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, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SUGAR PINE D & R AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $6,960.82 

10/1/01 Principal Payment 1 $0.69 9/30/02 Surplus applied to $2,741.51 

Principal

Capital Repayment Total $6,960.82 $0.00 $2,742.20 $0.00 $0.00 

NET POS - Contractor

FORESTHILL PUD $6,960.82 $0.00 $2,742.20 $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.

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $4,751.16 

9/30/02 Interest Charge $285.07 

SubTotal $4,751.16 $0.00 $0.00 $285.07 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $5,042.77 

9/30/02 Interest Charge $384.51 

SubTotal $5,042.77 $0.00 $0.00 $384.51 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($108.42) 

Principal

9/30/02 Interest Charge $82.42 9/30/02 Ops and Maint Deficit $3,105.56 

SubTotal $0.00 $3,105.56 ($108.42) $82.42 $0.00 

Interest-Bearing Total $9,793.93 $3,105.56 ($108.42) $752.00 $0.00 

NET POS - Contractor

4-M WD ($9,793.93) $3,105.56 $108.42 $752.00 $0.00 

Provision for Replacement interest credit in the amount of $108.42 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $275,290.90 

10/1/01 Principal Payment 1 ($3,579.14) 9/30/02 Interest Charge $20,718.02 9/30/02 Surplus applied to ($3,335.75) 

Interest

SubTotal $275,290.90 $0.00 ($3,579.14) $17,382.27 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $157,609.32 

10/1/01 Principal Payment 1 ($58,166.43) 9/30/02 Interest Charge $7,955.43 9/30/02 Surplus applied to ($1,225.09) 

Interest

SubTotal $157,609.32 $0.00 ($58,166.43) $6,730.34 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $126,287.83 

10/1/01 Principal Payment 1 ($1,641.90) 9/30/02 Interest Charge $9,192.64 9/30/02 Surplus applied to ($1,526.70) 

Interest

SubTotal $126,287.83 $0.00 ($1,641.90) $7,665.94 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $145,479.22 

10/1/01 Principal Payment 1 ($1,891.42) 9/30/02 Interest Charge $8,615.27 9/30/02 Surplus applied to ($1,736.18) 

Interest

SubTotal $145,479.22 $0.00 ($1,891.42) $6,879.09 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $247,234.47 

10/1/01 Principal Payment 1 ($3,214.37) 9/30/02 Interest Charge $18,606.53 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

9/30/02 Surplus applied to ($2,995.79) 

Interest

SubTotal $247,234.47 $0.00 ($3,214.37) $15,610.74 $0.00 

Interest-Bearing Total $951,901.74 $0.00 ($68,493.26) $54,268.38 $0.00 

NET POS - Contractor

COLUSA COUNTY WD ($951,901.74) $0.00 $68,493.26 $54,268.38 $0.00 

1 Provision for Replacement interest credit.2 FY 2002 voluntary payment (from Westside WD) in the amount of $56,117.31 applied to the highest interestbearing O&M deficit year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $83.47 

9/30/02 Interest Charge $8.97 

SubTotal $83.47 $0.00 $0.00 $8.97 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $5,719.21 

9/30/02 Interest Charge $436.09 

SubTotal $5,719.21 $0.00 $0.00 $436.09 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $7,457.77 

9/30/02 Interest Charge $699.17 

SubTotal $7,457.77 $0.00 $0.00 $699.17 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $7,480.43 

9/30/02 Interest Charge $682.59 

SubTotal $7,480.43 $0.00 $0.00 $682.59 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $4,349.04 

9/30/02 Interest Charge $353.36 

SubTotal $4,349.04 $0.00 $0.00 $353.36 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $1,513.49 

9/30/02 Interest Charge $121.08 

SubTotal $1,513.49 $0.00 $0.00 $121.08 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $298.14 

9/30/02 Interest Charge $21.99 

SubTotal $298.14 $0.00 $0.00 $21.99 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $1,981.99 

9/30/02 Interest Charge $118.92 

SubTotal $1,981.99 $0.00 $0.00 $118.92 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($356.91) 

Principal

9/30/02 Interest Charge $0.09 9/30/02 Deferred Payment to ($256.39) 

Principal

9/30/02 Ops and Maint Deficit $616.75 

SubTotal $0.00 $616.75 ($613.30) $0.09 $0.00 

Interest-Bearing Total $28,883.54 $616.75 ($613.30) $2,442.26 $0.00 

NET POS - Contractor

CORTINA WD ($28,883.54) $616.75 $613.30 $2,442.26 $0.00 

FY 2002 deficit balance is due to the Provision for Replacement interest adjustment. A reconcilation is in progress for this adjustment to be completed upon finalization of 2004 water rates.Provision for Replacement interest credit in the amount of $356.91 applied to the 2002 loan year.FY 2002 voluntary payment for the O&M deficit in the amount of $256.39 applied to the 2002 loan year.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $28,453.58 

10/1/01 Principal Payment 1 ($257.03) 9/30/02 Interest Charge $3,031.13 9/30/02 Surplus applied to ($518.77) 

Interest

SubTotal $28,453.58 $0.00 ($257.03) $2,512.36 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $8,594.87 

10/1/01 Principal Payment 1 ($77.64) 9/30/02 Interest Charge $649.44 9/30/02 Surplus applied to ($152.28) 

Interest

SubTotal $8,594.87 $0.00 ($77.64) $497.16 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $22,600.91 

10/1/01 Principal Payment 1 ($204.16) 9/30/02 Interest Charge $2,099.70 9/30/02 Surplus applied to ($406.95) 

Interest

SubTotal $22,600.91 $0.00 ($204.16) $1,692.75 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $7,230.71 

10/1/01 Principal Payment 1 ($65.32) 9/30/02 Interest Charge $653.84 9/30/02 Surplus applied to ($129.90) 

Interest

SubTotal $7,230.71 $0.00 ($65.32) $523.94 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $7,575.66 

10/1/01 Principal Payment 1 ($68.43) 9/30/02 Interest Charge $609.96 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

9/30/02 Surplus applied to ($134.85) 

Interest

SubTotal $7,575.66 $0.00 ($68.43) $475.11 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $8,318.63 

10/1/01 Principal Payment 1 ($75.15) 9/30/02 Interest Charge $741.91 9/30/02 Surplus applied to ($149.27) 

Interest

SubTotal $8,318.63 $0.00 ($75.15) $592.64 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $9,590.54 

10/1/01 Principal Payment 1 ($86.64) 9/30/02 Interest Charge $760.31 9/30/02 Surplus applied to ($170.51) 

Interest

SubTotal $9,590.54 $0.00 ($86.64) $589.80 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $11,399.23 

10/1/01 Principal Payment 1 ($102.97) 9/30/02 Interest Charge $677.78 9/30/02 Surplus applied to ($198.92) 

Interest

SubTotal $11,399.23 $0.00 ($102.97) $478.86 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $10,538.47 

10/1/01 Principal Payment 1 ($95.20) 9/30/02 Interest Charge $796.30 9/30/02 Surplus applied to ($186.71) 

Interest

SubTotal $10,538.47 $0.00 ($95.20) $609.59 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $114,302.60 $0.00 ($1,032.54) $7,972.21 $0.00 

NET POS - Contractor

DAVIS WD ($114,302.60) $0.00 $1,032.54 $7,972.21 $0.00 

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $47,945.41 

10/1/01 Principal Payment 1 ($681.11) 9/30/02 Interest Charge $3,603.90 9/30/02 Surplus applied to ($182.89) 

Interest

SubTotal $47,945.41 $0.00 ($681.11) $3,421.01 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $15,264.35 

10/1/01 Principal Payment 1 ($216.84) 9/30/02 Interest Charge $1,222.61 9/30/02 Surplus applied to ($58.50) 

Interest

SubTotal $15,264.35 $0.00 ($216.84) $1,164.11 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $28,515.32 

10/1/01 Principal Payment 1 ($405.09) 9/30/02 Interest Charge $2,248.82 9/30/02 Surplus applied to ($109.15) 

Interest

SubTotal $28,515.32 $0.00 ($405.09) $2,139.67 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $55,721.24 

10/1/01 Principal Payment 1 ($791.57) 9/30/02 Interest Charge $4,051.06 9/30/02 Surplus applied to ($212.05) 

Interest

SubTotal $55,721.24 $0.00 ($791.57) $3,839.01 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $8,270.38 

10/1/01 Principal Payment 1 ($117.49) 9/30/02 Interest Charge $489.17 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

9/30/02 Surplus applied to ($31.07) 

Interest

SubTotal $8,270.38 $0.00 ($117.49) $458.10 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $59,524.18 

10/1/01 Principal Payment 1 ($845.60) 9/30/02 Interest Charge $4,474.24 9/30/02 Surplus applied to ($227.05) 

Interest

SubTotal $59,524.18 $0.00 ($845.60) $4,247.19 $0.00 

Interest-Bearing Total $215,240.88 $0.00 ($3,057.70) $15,269.09 $0.00 

NET POS - Contractor

DUNNIGAN WD ($215,240.88) $0.00 $3,057.70 $15,269.09 $0.00 

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $3,004.97 

10/1/01 Principal Payment 1 ($24.41) 9/30/02 Interest Charge $227.27 9/30/02 Surplus applied to ($25.85) 

Interest

SubTotal $3,004.97 $0.00 ($24.41) $201.42 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $6,463.06 

10/1/01 Principal Payment 1 ($52.51) 9/30/02 Interest Charge $600.99 9/30/02 Surplus applied to ($56.50) 

Interest

SubTotal $6,463.06 $0.00 ($52.51) $544.49 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $6,447.08 

10/1/01 Principal Payment 1 ($52.38) 9/30/02 Interest Charge $583.52 9/30/02 Surplus applied to ($56.23) 

Interest

SubTotal $6,447.08 $0.00 ($52.38) $527.29 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $5,060.74 

10/1/01 Principal Payment 1 ($41.11) 9/30/02 Interest Charge $407.84 9/30/02 Surplus applied to ($43.74) 

Interest

SubTotal $5,060.74 $0.00 ($41.11) $364.10 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $2,568.54 

10/1/01 Principal Payment 1 ($20.87) 9/30/02 Interest Charge $203.81 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

9/30/02 Surplus applied to ($22.17) 

Interest

SubTotal $2,568.54 $0.00 ($20.87) $181.64 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $2,052.71 

10/1/01 Principal Payment 1 ($16.68) 9/30/02 Interest Charge $150.16 9/30/02 Surplus applied to ($17.62) 

Interest

SubTotal $2,052.71 $0.00 ($16.68) $132.54 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $2,782.01 

10/1/01 Principal Payment 1 ($22.59) 9/30/02 Interest Charge $210.41 9/30/02 Surplus applied to ($23.93) 

Interest

SubTotal $2,782.01 $0.00 ($22.59) $186.48 $0.00 

Interest-Bearing Total $28,379.11 $0.00 ($230.55) $2,137.96 $0.00 

NET POS - Contractor

GLENN VALLEY WD ($28,379.11) $0.00 $230.55 $2,137.96 $0.00 

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($718.01) 

Principal

9/30/02 Deferred Payment to ($17,609.41) 

Principal

9/30/02 Ops and Maint Deficit $18,327.42 

SubTotal $0.00 $18,327.42 ($18,327.42) $0.00 $0.00 

Interest-Bearing Total $0.00 $18,327.42 ($18,327.42) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $0.00 

9/30/02 Principal Payment 1 $0.31 

Capital Repayment Total $0.00 $0.00 $0.31 $0.00 $0.00 

NET POS - Contractor

GLIDE WD $0.00 $18,327.42 $18,327.73 $0.00 $0.00 

Provision for Replacement interest credit in the amount of $718.01 applied to the 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $17,609.72. Of this amount, $17,609.41 was 

applied to the 2002 loan year and $.31 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $8,045.42 

9/30/02 Interest Charge $613.46 

SubTotal $8,045.42 $0.00 $0.00 $613.46 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $4,963.28 

9/30/02 Interest Charge $403.27 

SubTotal $4,963.28 $0.00 $0.00 $403.27 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $957.54 

9/30/02 Interest Charge $70.62 

SubTotal $957.54 $0.00 $0.00 $70.62 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($521.91) 

Principal

9/30/02 Deferred Payment to ($483.97) 

Principal

9/30/02 Ops and Maint Deficit $1,005.88 

SubTotal $0.00 $1,005.88 ($1,005.88) $0.00 $0.00 

Interest-Bearing Total $13,966.24 $1,005.88 ($1,005.88) $1,087.35 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $0.00 

9/30/02 Principal Payment 1 $0.05 

Capital Repayment Total $0.00 $0.00 $0.05 $0.00 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HOLTHOUSE WD ($13,966.24) $1,005.88 $1,005.93 $1,087.35 $0.00 

Provision for Replacement interest credit in the amount of $521.91 applied to the 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $484.02. Of this amount, $483.97 was applied

 to the 2002 loan year and $.05 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($3,954.61) 

Principal

9/30/02 Deferred Payment to ($44,500.65) 

Principal

9/30/02 Ops and Maint Deficit $48,455.26 

SubTotal $0.00 $48,455.26 ($48,455.26) $0.00 $0.00 

Interest-Bearing Total $0.00 $48,455.26 ($48,455.26) $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $0.00 

9/30/02 Principal Payment 1 $1.23 

Capital Repayment Total $0.00 $0.00 $1.23 $0.00 $0.00 

NET POS - Contractor

KANAWHA WD $0.00 $48,455.26 $48,456.49 $0.00 $0.00 

Provision for Replacement interest credit in the amount of $3,954.61 was applied to the 2002 loan year.

1 FY 2002 voluntary payment to the O&M deficit in the amount of $44,501.88. Of this amount, $44,500.65 was 

applied to the 2002 loan year and 1.23 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $701.15 

10/1/01 Principal Payment 1 ($2.77) 9/30/02 Interest Charge $53.25 

SubTotal $701.15 $0.00 ($2.77) $53.25 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $688.33 

10/1/01 Principal Payment 1 ($2.72) 9/30/02 Interest Charge $64.28 

SubTotal $688.33 $0.00 ($2.72) $64.28 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $1,751.72 

10/1/01 Principal Payment 1 ($6.91) 9/30/02 Interest Charge $159.21 

SubTotal $1,751.72 $0.00 ($6.91) $159.21 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $3,194.85 

10/1/01 Principal Payment 1 ($12.61) 9/30/02 Interest Charge $258.56 

SubTotal $3,194.85 $0.00 ($12.61) $258.56 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $4,114.02 

10/1/01 Principal Payment 1 ($16.24) 9/30/02 Interest Charge $368.80 

SubTotal $4,114.02 $0.00 ($16.24) $368.80 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $3,833.53 

10/1/01 Principal Payment 1 ($15.13) 9/30/02 Interest Charge $305.47 

SubTotal $3,833.53 $0.00 ($15.13) $305.47 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $709.34 

10/1/01 Principal Payment 1 ($2.80) 9/30/02 Interest Charge $42.39 

SubTotal $709.34 $0.00 ($2.80) $42.39 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $293.88 

10/1/01 Principal Payment 1 ($1.16) 9/30/02 Interest Charge $22.32 

SubTotal $293.88 $0.00 ($1.16) $22.32 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2001 Balance Fwd $2,301.89 

10/1/01 Principal Payment 1 ($9.09) 9/30/02 Interest Charge $151.90 

SubTotal $2,301.89 $0.00 ($9.09) $151.90 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($106.36) 

Principal

9/30/02 Ops and Maint Deficit $106.36 

SubTotal $0.00 $106.36 ($106.36) $0.00 $0.00 

Interest-Bearing Total $17,588.71 $106.36 ($175.79) $1,426.18 $0.00 

NET POS - Contractor

KIRKWOOD WD ($17,588.71) $106.36 $175.79 $1,426.18 $0.00 

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $13,467.35 

9/30/02 Interest Charge $1,026.89 

SubTotal $13,467.35 $0.00 $0.00 $1,026.89 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $12,607.57 

9/30/02 Interest Charge $1,181.96 

SubTotal $12,607.57 $0.00 $0.00 $1,181.96 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $20,050.45 

9/30/02 Interest Charge $1,829.60 

SubTotal $20,050.45 $0.00 $0.00 $1,829.60 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $18,679.56 

9/30/02 Interest Charge $1,517.71 

SubTotal $18,679.56 $0.00 $0.00 $1,517.71 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $10,202.71 

9/30/02 Interest Charge $816.22 

SubTotal $10,202.71 $0.00 $0.00 $816.22 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $2,665.36 

9/30/02 Interest Charge $159.92 

SubTotal $2,665.36 $0.00 $0.00 $159.92 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $20,214.14 

9/30/02 Interest Charge $1,541.33 

SubTotal $20,214.14 $0.00 $0.00 $1,541.33 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($1,418.40) 

Principal

9/30/02 Deferred Payment to ($332.31) 

Principal

9/30/02 Ops and Maint Deficit $1,750.71 

SubTotal $0.00 $1,750.71 ($1,750.71) $0.00 $0.00 

Interest-Bearing Total $97,887.14 $1,750.71 ($1,750.71) $8,073.63 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $0.00 

9/30/02 Principal Payment 1 $0.16 

Capital Repayment Total $0.00 $0.00 $0.16 $0.00 $0.00 

NET POS - Contractor

LA GRANDE WD ($97,887.14) $1,750.71 $1,750.87 $8,073.63 $0.00 

Provision for Replacement interest credit in the amount of $1,418.40 was applied to the 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $332.47. Of this amount, $332.31 was applied

 to the 2002 loan year and $.16 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2001 Balance Fwd $3,001.03 

10/1/01 Principal Payment 1 ($18.78) 9/30/02 Interest Charge $320.59 9/30/02 Surplus applied to ($74.17) 

Interest

SubTotal $3,001.03 $0.00 ($18.78) $246.42 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $2,365.36 

10/1/01 Principal Payment 1 ($14.80) 9/30/02 Interest Charge $179.23 9/30/02 Surplus applied to ($56.81) 

Interest

SubTotal $2,365.36 $0.00 ($14.80) $122.42 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $2,843.09 

10/1/01 Principal Payment 1 ($17.80) 9/30/02 Interest Charge $264.87 9/30/02 Surplus applied to ($69.39) 

Interest

SubTotal $2,843.09 $0.00 ($17.80) $195.48 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $2,028.82 

10/1/01 Principal Payment 1 ($12.70) 9/30/02 Interest Charge $183.97 9/30/02 Surplus applied to ($49.40) 

Interest

SubTotal $2,028.82 $0.00 ($12.70) $134.57 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $1,271.25 

10/1/01 Principal Payment 1 ($7.96) 9/30/02 Interest Charge $102.64 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

9/30/02 Surplus applied to ($30.67) 

Interest

SubTotal $1,271.25 $0.00 ($7.96) $71.97 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2001 Balance Fwd $124.91 

10/1/01 Principal Payment 1 ($0.78) 9/30/02 Interest Charge $11.17 9/30/02 Surplus applied to ($3.04) 

Interest

SubTotal $124.91 $0.00 ($0.78) $8.13 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $885.65 

10/1/01 Principal Payment 1 ($5.54) 9/30/02 Interest Charge $70.41 9/30/02 Surplus applied to ($21.34) 

Interest

SubTotal $885.65 $0.00 ($5.54) $49.07 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $746.74 

10/1/01 Principal Payment 1 ($4.67) 9/30/02 Interest Charge $54.73 9/30/02 Surplus applied to ($17.89) 

Interest

SubTotal $746.74 $0.00 ($4.67) $36.84 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $1,364.46 

10/1/01 Principal Payment 1 ($8.54) 9/30/02 Interest Charge $81.36 9/30/02 Surplus applied to ($32.27) 

Interest

SubTotal $1,364.46 $0.00 ($8.54) $49.09 $0.00 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $596.11 

10/1/01 Principal Payment 1 ($3.74) 9/30/02 Interest Charge $45.17 9/30/02 Surplus applied to ($14.32) 

Interest

SubTotal $596.11 $0.00 ($3.74) $30.85 $0.00 

Interest-Bearing Total $15,227.42 $0.00 ($95.31) $944.84 $0.00 

NET POS - Contractor

MYERS-MARSH MWC ($15,227.42) $0.00 $95.31 $944.84 $0.00 

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2001 Balance Fwd $0.00 

10/1/01 Deferred Payment to ($9,499.93) 

Principal

9/30/02 Deferred Payment to ($39,610.93) 

Principal

9/30/02 Ops and Maint Deficit $49,110.86 

SubTotal $0.00 $49,110.86 ($49,110.86) $0.00 $0.00 

Interest-Bearing Total $0.00 $49,110.86 ($49,110.86) $0.00 $0.00 

NON-INTEREST BEARING 2002

10/1/2001 Balance Fwd $148,556.55 

Non-Interest Total $148,556.55 $0.00 $0.00 $0.00 $0.00 

CAPITAL REPAYMENT 2002

10/1/2001 Balance Fwd $0.00 

9/30/02 Principal Payment 1 $1.52 

Capital Repayment Total $0.00 $0.00 $1.52 $0.00 $0.00 

NET POS - Contractor

ORLAND-ARTOIS WD ($148,556.55) $49,110.86 $49,112.38 $0.00 $0.00 

FY 2002 voluntary payment for the O&M deficit in the amount of $17,535.90 applied to the 2002 loan year.Provision for Replacement interest credit in the amount of $9,499.93 applied to the 2002 loan year.

1 FY 2002 voluntary payment for the O&M deficit in the amount of $22,076.55. Of this amount, $22,075.03 was 

applied to the 2002 loan year and 1.52 was applied to capital repayment.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2001 Balance Fwd $117,633.22 

10/1/01 Principal Payment 1 ($1,313.08) 9/30/02 Interest Charge $8,869.41 9/30/02 Surplus applied to ($4,955.70) 

Interest

SubTotal $117,633.22 $0.00 ($1,313.08) $3,913.71 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2001 Balance Fwd $110,309.52 

10/1/01 Principal Payment 1 ($1,231.33) 9/30/02 Interest Charge $10,226.08 9/30/02 Surplus applied to ($4,722.72) 

Interest

SubTotal $110,309.52 $0.00 ($1,231.33) $5,503.36 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2001 Balance Fwd $145,988.33 

10/1/01 Principal Payment 1 ($1,629.59) 9/30/02 Interest Charge $13,172.74 9/30/02 Surplus applied to ($6,235.97) 

Interest

SubTotal $145,988.33 $0.00 ($1,629.59) $6,936.77 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2001 Balance Fwd $132,604.69 

10/1/01 Principal Payment 1 ($1,480.20) 9/30/02 Interest Charge $10,653.86 9/30/02 Surplus applied to ($5,612.37) 

Interest

SubTotal $132,604.69 $0.00 ($1,480.20) $5,041.49 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2001 Balance Fwd $64,896.36 

10/1/01 Principal Payment 1 ($724.40) 9/30/02 Interest Charge $5,133.76 

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2002 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2002 

9/30/2001 SURPLUS/ 

DESCRIPTION BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

9/30/02 Surplus applied to ($2,743.50) 

Interest

SubTotal $64,896.36 $0.00 ($724.40) $2,390.26 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2001 Balance Fwd $49,915.37 

10/1/01 Principal Payment 1 ($557.18) 9/30/02 Interest Charge $3,640.17 9/30/02 Surplus applied to ($2,097.97) 

Interest

SubTotal $49,915.37 $0.00 ($557.18) $1,542.20 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2001 Balance Fwd $72,552.19 

10/1/01 Principal Payment 1 ($809.86) 9/30/02 Interest Charge $4,304.54 9/30/02 Surplus applied to ($3,010.36) 

Interest

SubTotal $72,552.19 $0.00 ($809.86) $1,294.18 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2001 Balance Fwd $124,437.29 

10/1/01 Principal Payment 1 ($1,389.02) 9/30/02 Interest Charge $9,382.43 9/30/02 Surplus applied to ($5,242.34) 

Interest

SubTotal $124,437.29 $0.00 ($1,389.02) $4,140.09 $0.00 

Interest-Bearing Total $818,336.97 $0.00 ($9,134.66) $30,762.06 $0.00 

NET POS - Contractor

WESTSIDE WD ($818,336.97) $0.00 $9,134.66 $30,762.06 $0.00 

1 Provision for Replacement interest credit.

Wednesday, October 01, 2003
CENTRAL VALLEY PROJECT 

9/30/2001 SURPLUS/ 

BALANCE DEFICIT PAYMENT INTEREST ADJUSTMENTS 

TOTAL NET POSITION $84,296,029.23 $6,497,258.37 $15,941,570.77 $1,202,925.10 ($4,494,070.73) 

Wednesday, October 01, 2003