~• , I l,I 

ANNUAL FINANCIAL REPORT 

CENTRAL VALLEY fRomcr IMPROVEMENT Acr 

~blic Law _102-575, Title XXXIV 

• 

. . . 

Revenues and Expenditures f~r the Periods: 

October-1, 199~ - September 30, 1995 (Actual) 

October 1, 1996 - September 30, 1997 (Projected) . 

. ·~ 

January 199! 

Bureau of Reclamation 

United States nepartment of the Interior 
TABLE OF CONTENTS 

Summary .. . . . . . . . . . . . . . . • .................. , ................. -... . 1 

Act~~l Restoration Fund Revenues and Expenditures 

for Fiscal Year .1:995 · (Schedule 1) .•••••••••........•••. 3 

Actual Friant Division Surcharges (Subsection 3406(c) (1)) 

. :for Fiscal Year :1995 (Schedule 2) . ; ••.... • .•.........•.. 4 

Actual Re·storation Payments (Subsecti'on 3407 (c) &(d)) 

· for Fiscal Year 1995 (Schedule 3) .....••.............•.. • 

5 

Actual Expenditures for Fiscal Year 1995 (Schedule 4) 7 

Projected.Restoration Fund Revenues and Expenditures 

for Fiscal Year 1997 (Schedule 5) ..................•. .. 8 

Projected Friant Division Surcharges (Subsection 34O6(c) (l)) 

for Fiscal Year 1997 (Schedule 6) . . . . . . . . . . . . . . . . . . . . . . 9 

Projected Restoration Payments (Subsection 3407(c)&{d)) 

· for Fiscal Year 1997 · (Schedule 7) . . . . . . . . . . . . . . . . . . . . . . 10 

Projected Expenditures for Fiscal" Year 1997 (Schedule 8) 12 

ii. 
CENTRAL. VALLEY PROJECT IMPROVEMENT ACT . 

. .. ANNUAL FINANCIAL REPORT 

SUMMARY 

subsection 3407 {f) . of the central Val.ley Project Improvement Act. (Title· XXXIV 

of ·Public Law 102-575) provides for an annual financial report to the Senate 

Committee"on ~ergy and Natural Resources, the .committee on Appropriations of 

. the Senate, th~ House Committee on Resources.,. and the Committee on . . . 

Appropriations of tlie irou~e of Representatives; The annual financial report 

is to des·qribe all . Restoration Fund· revenues and· expenditures during t:ll.e prior 

fiscal year and prqjected Restoration Fund revenues and expenditures during 

the next ~pcoming_fiscal_year. 

This · report is the third . tmnual financiai report. prepared pursuant to 

Subsection 340.'.7 (f) of the· Central Valley Project Improvement Act · (CVPIA) .and 

covers "f_iscal year 1995 actual ·revenues and expenditures and fiscal yEJar 1997 

projected :revenues . and expenditures; For purposes of this ·report revenues are 

actual collections processed, and expenditures are obligations incurred. 

Schedules l through 4 prov~de summary information on f_iscal year l.995 · 

Restoration Fund revenues and expenditures. Schedules s through 8 provide 

summary information on proj·ected fiscal year 1997 Restoration Fund revenues 

and expenditures. 

Fiscal Year 1995 

. Fiscal year 1995 Restoration _Fund revenues totale_d $33,562,062. Fiscal year 

1995 Restoration Fund.expenditures were $26;097,782. The fiscal year.1995 

Restoration Fund balance, $25,947,849 (fiscal year 1994 carryover $18,483,569 

+ f:iscal year· 1995 revenues _exceeding expenditures $7,464,280) was carried 

pver into the fiscal year 1996 program. Schedule l summarizes fiscal year 

1995 Restoration Fund ravenues and expenditures, including the carryover from 

1994, and the Restoration _Fund .balance at September 30, 1995. · Schedules 2 and 

3 provide .o.etail information on fiscal year 1995 revenues, including power 

payments, and water (irrigation, and municipal and i~dustrial) payments by 

water service area. Schedule 4. lists the fis~ and wildlife rest::orat:ion· · 

activities funded during fiscal year 1995 and the amounts attrib~tab~e to each 

activity. · 

Fiscal Year·1996 

Fiscal_year 1996 Restoration Fund revenues and expenditures are being compiled 

and revie~ed at this time. Revenues and expenditures are expected to be 

approximately $46.B million and $38.5 million respectively. Detailed fiscal 

year 1996 information will be in the next-annual financial ·report. 
Fiscal Year 1997 

For fiscal year 1997, Restoration Fund revenues are projected to be equal to 

the fiscal year 1997 CVPI1'. appropriations ($38,096,000). Sched~le 5 shows the 

three projected revenue sources for fiscal year 1997 by authorizing subsection 

of the CVPIA. 

Non-Discretionary Revenues: 

Friartt Di vision Surcha:i:ges· $6,797,184 

· M&I Surcharges 598 $ 6,797,782 

Discretionary Revenues: 

Restoratfon_Payments 31,298,218 

Total Projected Restoration Fund 

Revenues for Fiscal _Year 1997 $38 C 09'6, 000 

•· 

. . 

The Restoration Fund revenues attributable to Project Water were projected by 

applying the applicable Restdration Fund rate to the projected paid fiscal 

year 1997 ~ater deliveries. Annual Project Water delivery projections are 

updated.annually urider the Project's Irrigation and M&I water ratesetting 

policies, and these projections serve as the primary basis'for·projecting 

Restoration Fund water delivery revenues. 

M&I Surcharges were projected based on anticipated water deliveries in one 

contract that are subject to the M&I Surcharge provisions of the CVPIA. The 

Friant Division Surcharge rate for fiscal year 1997 is $4 per acre-foot. The 

Restoration Payment rates for Project Water equate to a 1992 CPIU indexed rate 

of $6 per ·acre-foot for irrigation water and $12 per acre-foot for M&I water. 

These CPIU indexed rates are adjusted annually. No other R·estoratibn Fund 

revenues were projected for fiscal year 1997, as· provisions for such other 

charges are either not required or not anticipated to provide Restoration 

Funds in fiscal year J:997. · 

The.fiscal year 1997 Restoration Fund appropriation of $38,096,000 is shown in 

schedule 8. ·The schedule lists the fish and wildlife restoration activities 

projected to be funded during the fiscal year and the amounts attributable to 

each activity. 

2 
Schedule 1 

Central Valley Project Improvement Act . 

Restoration Fund Revenues and Expenditures 

·for Fiscal Year 1995 

Revenues 

Non-Discretionary Revenues 

Pre-Renewal Ch~rges (Subsection 3404(c)(3)) 

Tiered_ Water Rates (Subsection 3405(d)) 

· Transferred Water R_ates (Subsection 3405(a)(1)(8)) 

Friant Divisfon Surcharges (Subsecti.on 3406(c)(1)) - See Schedule_2 . 

M&I Surcharges (Subsection 3407(d)(2)(A)) 

Subtotal - Non-Discretionary Revenues / 

Discretjonary Revenues · 

Restoration Payments (Subsection 3407(c) & (d)) - See Schedule 3 

Total Restoration Fund Revenues 

Expenditures 

Expenditures (Subsections 3406 & 3408) - See Schedule 4. 

Excess of Restoration Fund Revenues over Expenditures 

for·F1scal Year 1995 

Contributions 

Non-Federai Contributions (Subsection 3407(a)) 

Restoration Fund Balance at September 30, 1994 

· Restoration Fund Balance at September 30, 19·95 

Fiscal Year 1995 

$0 

0 

0 

.4,717, 142 

.. 0 

$4,717,142 

. 28,844,920 

$33,562.062 

26,097.782 

$7,464,280 

D 

18,483,569 

$25,947,849 

3 
. Schedule 2. 

· Central Valley Project Improvem~nt Act 

Friant Division Surcharges {Subsection 3406{c)(1)) 

for Fiscal Year 1995. 

WATER SALES REVENUES (St 

. SERVI CE AREA IRRIGATION M&I TOTAL· · 

FRIANT-KERN CANAL 

) $3,782,406 - $4,052 ·' $3,786;458 

MADERA CANAL 

: 930,092. .. 0 · .. 930,092 

FRIANT DAM 66 526 • 592 

.. Tqtal $4,578 $4,717,142 

4 
Schedule 3 

Page 1 of 2 Central Valley-Project Improvement Act· 

Resforatio_n Payments {Subsection 3407{c) & {d}) . 

· · for Fiscal Year 1995 · 

. WATER SALES REVENUES($) 

SERVICE AREA . - IRRIGATIQN M&I TOTAL 

'~ FOLSOM 

Folsom Dam & Reservoir 

Folsom;.South Canal -

Sugar Pine· Dam & Reservoir 

Sly Park Dam & Reservoir. 

. Tatar Folsom 

. TRACY 

$7,301 

3,391 0-. 

66,386 

77,078 

$371,046 

25,575 

9,561 

89,677 

495,859 

$378,347 

-28,966 

_9,561 

156,063 

. 57?,937 

Contra Costa Canal 

Delta-Mendota Canal 

··san Luis Canal-Tracy 

New Melones Dam & Reservoir 

San Felipe Unit 

Total Tracy 

.2,573 

1,375,546 

422,489 

248 

178,486 

1,979,342 

.1, 171,194 

100,442 

16,482 

0 

_ 1,117,697 

2,405,815 

1, 1-73,767 

1,475,988 

438,971 

248 

1,296,183 

4,385,157 -

FRESNO 

San Luis Canal-Fresno 

Friant Dam 

Friant-Kerri-Canal 

Cross Valley Canal 

Madera Canal 

Delta-Mendota Pool 

Buchanan Unit 

Hidden Unit 

Total Fresno 

· 3,482,731 

19 

5,63:4, 144 

32,777 

1,299,029 

294,241 

301,200 

301,200 

11,345,341 

150,536 

2,576 

65,610 

0 

0 

0 

0 

0 

218,722 

, 

3,633,267 

2,595 

5,699,754 

32,777 

1,299,029 

294,241 

301,200 

301,200 

1.1,564,063 

SHASTA 

Clear Creek Unit 

Shasta D~m & Reservoir · 

Spring Creek Conduit 

. Gow Creek Unit. 

Toyon Pipeline 

Sacramento River - Shasta -

Total Shasta 

18,649 

0 

419 

20,668" 

0 

40,495 

80,231 

12,705 

21,6?2 

41,348 _ 

27,260 

21,126 

28,089 

155,150 

31,354 

· ·24,622 

41,767 

47,928 

21,126 

68,584 

235,381 

5 
Schedule 3 

, .Page2 of2 Central Valley Project Improvement Act 

Restoration Payments (Subsection 3407(c) & (d)} · 

fo.r Fiscal Year 1995· 

SERVICE AREA 

.WILLOWS 

Coming Canal 

Tehama;.,Colusa Canal 

Black Butte Dam & Reservoir 

Colusa Basin Drain 

Feather River 

Sacramento River - Willows 

Total Willows 

~estoration Payments 

·_Irrigation and M&I 

WATER SALES REVENUES ($) . 

· IRRIGATION M&I TOTAL 

(1,383) 0 (1,383) . - (36,883) . 0 . -{36,883) : 850 1,007. . '. 1,857 40,629 0 40,629 · 66,003 0 .... 66,003 .·., . 1,389,427· 44,923 . 1,434,350 1,458,643 45,930 ·1·,504,573 ,, 

$1419401635 $31321A76 $1812621111 

Restoration Payment - Irrigation $14,940,635 Restoration Payment- M&I ~.321,476 Restora_tion Payment - Power 10,582,809 Total $28,844,920 

.' 

6 
Schedule 4 

Central Valley Project Improvement Act 

Expenditures for Fiscal Year 1995 

FISH AND WILDL!Ff= RESIQRATION ACTIVITIES. 

G~:meral Investigations 

Habitat Restoration, Improvement, & Acquisition 

San Joaquin River Basin Resource Mgt Initiative 

Construction 

Habitat Restoration, Improvement,. & Acquisition 

Anadrombus Fish Program:. · · · · 

Dedicated .Project Yield • · 

Water Acquisition . . . 

CVP Water Augmentation Program (FWS) 

Evaluate Project Operations 

San Joaquin Basin Action Plan 

Refuge Water Supply · 

Refuge Wheeling 

CVPIA Supporting lnvesti_gations 

Project Fisheries· impacts 

Ecosystem/Water Operations Study 

Land Retirement 

.Water Conservation 

Other Fish and Wildlife Restoration Activities 

Shasta Temperature Control Device 

Fish Passage Program · 

Research Pumping Plant Evaluation 

Coleman National Fish Hatchery . 

CVF Project · Assessment/Monitoring Program 

Unscreened Diversions · . 

Flood Agr Lands for Waterfowl/Yid Enhancement. 

Total Expenditures Fiscal Year 1995 

SUBSECTION 

'3406(c)(1) 

3406(b)(1) 

3406(b)(2) 

· 3406(b)(3) 

3406(b )(3) ,34080) 

3406(b)(9)(19) 

3406(d) · 

3406(d)(1-4) 

3406(d)(5) 

3406(e) 

3406(f) 

3406(g) 

3408(h) 

. · .3408(i) 

3406(b)(6) 

3406(b)(10) 

3406(b)(10) 

3406(b)(11) 

3406(b)(16) . 

3406(b)(21) 

3406(b)(22) 

AMOUNT($} 

$927,734· · 

791,718 

435,779 

4,639,870 

991,446· 

. 55,551 

215,18'5- · 

779,895 

1,084_,804 

31,465 

951,674 

328,037 

1,607,773 · I 17,552 

10,176,432 

733,078 

1,202,008 

708,465 

373,525 

28;768 

. . 17,023. 

$26,097,782 

7 
-----

Schedule 5 

Central Valley Project Improvement Act 

Projected Restoration F.u~d Revenues and Expenditures 

for Fiscal Year 1997 

Revenues 

Non-Discretionary Revenues 

Pre-Renewal Charges (Subsection 3404(c)(3)) 

Tiered Water Revenues (Subsection 34-0S(d)) 

Transfer Revenues (Subsection 3405(a)(1)(8)) · 

Friant Division Surcharges (Subsection 3406(c)(1)) - Se(3_"Schedule 6 ' ' . 

M&!_ Surcharges (Subsection "3407(d)(2)(A)) 

Subtotal - Non-Discretionary Revenues 

Discretionary Revenues 

Restoration Payments (Subsection 3407(c) & (d)) - See Schedule 7 

Tota! Projected Restoration Fund Revenues 

Expenditures 

Expenditures (Subsections 3406 & 3408) - See Schedule 8 

Contributions · 

Non-Federal Contributions (Subsection 3407(a)) 

Net Projected Restoratioh Fund Balance (Deficit) at September 30, 1997 

/1 M&! Surcharges from U.S. Forest Service for 22 acre-feet per year. 

. Fiscal Year 1997 

$0 

0 

0 

6,797,184 

598. /1 

$6,f97,782 

31,298;218 

$38,096,000 

38,096,000 

0 12 

/2 Non-Federal Contributions (Subsection 3407(a)) ·are not projected until a historic basis for 

projecting such receipts is available. 

8 
Schedule 6 

Central Valley Project Improvement Act 

Projected Friant Division Surcharges (Subsection 3406(c)(1)) 

for Fiscal Year·1997 

WATER SALES REVENUES ($) --

SERVICE AREA lRRl(?ATlON M&l IDTAL 

FR/ANT-KERN 'CANAL $5,144,764 $268,056 $5,412,820 

MADERA CANAL 1,383,364 ·, 0 1;383,364 · 

FRIANT DAM ·o 1,000. 1,000 

• 

Total · $6,528,128 $269,056 $6}97,184 

9 
SERVICE AREA 

FOLSOM 

Folsom Dam & Reservoir 

Folsom-South Canal 

Sugar .Pine .Dam & Reservoir 

Sly Park Dam & Reservoir 

Total.Folsom 

TRACY : 

Contra Gosta Canal 

Delta.:.Mendota Canal 

San Luis Canal-Tracy 

New Melones Dc1m & Reservoir 

· San Felipe Unit 

Total Tracy 

FRESNO 

San Luis Canal-Fresno 

Friant Dam 

Friant-Kem Canal 

Cr.oss Valley Canal 

Madera Canal 

Delta-Mendota Pool 

BuchanaffUnit 

Hidden Unit 

Total Fresno 

SHASTA 

. Clear Creek Unit 

Shasta Dam & Reservoir 

Spring. Creek Conduit 

Cow Creek Unit · 

Toyon Pipeline 

Sacramento River - Shasta 

Total Sh'asta 

Schedule 7 

Page 1 of 2 Central Valley Project Improvement Act 

Projected Restoration Payments (Subsection 3407(c} & (d))_ 

for Fiscal Year 1997 

WATER SALES REVENUES ($) 

IRRIGATION ~ 

$4,234 $481,239 

O· 66,538 

166 10,646 

33,288 186,305 

37,688 744,728 

·3,329· 1,330,750 

1,265,691 . 101,856 

1,051,885 7,492 

133,150 0 

359,671 958,140 

TOTAL 

$485',473 

66,538 

10,812 

219,593 

782,416 

. . . 

1,334,079 

1,~67,547 

1,059,377 

133,150 

1,317,811 2,813,726 

7,050,292· 

0 

9,700,723 

0 

2,608,409 

353,593.14 

·159,780 

159,780 

2,398,238 

207,930 

3,327 

891,788 

2,116 

0 

0 

0 

0 

5,211,964 

7,258,222 

3,327 

10,592,511 

2,116 

2,608,409 

353,593 

159,780 

159,780 20,032,577 

36,616 

0 

0 

47,934 

0 

. 34,992 

119,542 314,629 434,171 

1,105,161 

23,953 

20,800 

59,192 

.77,183 

37,421 

96,080 

21,137,738 

6Q,569 

20,800 

59,192 

125,117 

37,421. 

-131,072 

10 
.Schedule 7 

Central Valley Project Improvement Act Page 2 of 2 

Projected Restoration Payments (Subsection 3407(c) & (d)) 

for Fiscal Year 1997 

SERVICE AREA 

WILLOWS 

Coming Canal 

Tehama-_Colusa Canal 

Black Butte Dam·& Reservoir 

c·olusa Basin Drain 

Feather River 

. Sacramento River - Willows 

Total Willows 

Restoration Payments 

Irrigation and _M&I 

Restoration Payment - Irrigation 

Restoration Payment - M&I 

Restoration Payment - Power 

Total 

WATER SALES REVENUES ($) 

IRRIGATION M&I TOTAL 

0 0 0 5,160 ·o 5,160 533 1;065 1,598 153,788 0 153,788 66_,575 0 66,575 1,280,057 o· 1,280,057 1,506,113 1,065 1,:507, 178 

;. 

. $24,509,646 $41563:821 $29,073,467 

$24,509,646 

4,563,821 

2,224,751 

$31,298,218 

11 
Schedule 8 

Central V~lley Project Improvement Act 

Projected Expenditures for Fiscal Year 1997 

FISH AND WILDLIFE RESTORATION ACTIVITIES 

Construction 

Habitat Restoration, Improvement, & Acquisition 

Anadromous Fish Program 

Other CVP Impacts 

Dedicated ProjectYield 

Water Acquisition 

Reservoir Storage · 

Refuge Wa.ter Supply -

Priyate Wetlands/Joint Venture 

CVPIA Supporting Investigations 

Land Retirement . 

Other Fish and Wildlife Restoration Activities 

· Shasta Temperature Control Device 

Coleman National Fish Hatchery 

Clear Creek Restoration 

Restore Spawning Gravel 

CVP Project Assessment/Monitoring Program 

Anderson-Cottonwood ID 

Anadromous Fish Screening Program 

Flood Agr Lands for Waterfowl/Yld Enhancement 

Total Projected Expenditures Fiscal Year 1997 

12 

SUBSECTION 

3406(b)(1) 

3406(b)(1) 

3406(b)(2) 

3406(b)(3) -

3406(b )(19) 

3406(d)(1),(2), & (5) 

3406(d)(6) 

3406(e) 

3408(h) 

3406(b)(6) 

3406(b)(11) 

3406(b)(12) 

3406(b)(13) 

3406(b)(16) 

3406(b)(17) 

3406(b )(21) 

3406(b )(22) 

AMOUNT($)_ 

$8,000,000 

1,000,000 . 

450,000 

6,275;000 

300,000 

6,000,000 -

500,000 

1;000,000 

2,000,000 

• 

3,470,000 

· 2,000,000 

500,000 

950,000 

2,312,000 

100,000 

2,000,000 

1,239,000 

$38,096,000