CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $31.15 

9/30/05 Interest Charge $1.56 

Surplus applied to Interest

9/30/05 ($0.78) 

Surplus applied to Principal

9/30/05 ($31.15) 

Interest Credit applied to Interest

9/30/05 ($0.78) 

SubTotal $31.15 $0.00 ($31.15) $0.00 $0.00 

Interest-Bearing Total $31.15 $0.00 ($31.15) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,573.58 

Surplus applied to Principal

9/30/05 $170.81 

Capital Repayment Total $3,573.58 $0.00 $170.81 $0.00 $0.00 

NET POS - Contractor

4-E WD $3,542.43 $0.00 $0.00 $0.00 $201.96 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BLACK BUTTE D & R AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $526.64 

9/30/05 Interest Charge $28.97 

SubTotal $526.64 $0.00 $0.00 $28.97 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $750.98 

9/30/05 Interest Charge $37.55 

SubTotal $750.98 $0.00 $0.00 $37.55 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $19.26 

9/30/05 Ops and Maint Deficit $770.52 

SubTotal $0.00 $770.52 $0.00 $19.26 $0.00 

Interest-Bearing Total $1,277.62 $770.52 $0.00 $85.78 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 $13,106.60 $770.52 $85.78 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

BUCHANAN UNIT AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,083,339.64 

Surplus applied to Principal

9/30/05 $89,760.00 

Capital Repayment Total $1,083,339.64 $0.00 $89,760.00 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $1,083,339.64 $0.00 $0.00 $0.00 $89,760.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CLEAR CREEK UNIT AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $34,608.00 

Surplus applied to Principal

9/30/05 $948.03 

Capital Repayment Total $34,608.00 $0.00 $948.03 $0.00 $0.00 

NET POS - Contractor

CLEAR CREEK CSD $34,608.00 $0.00 $0.00 $0.00 $948.03 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COLUSA BASIN DRAIN AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

Deferred Payment to Principal

7/25/05 ($21,153.32) 

Deferred Payment to Principal

9/30/05 ($518.40) 9/30/05 Ops and Maint Deficit $21,671.72 

SubTotal $0.00 $21,671.72 ($21,671.72) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $486,553.27 

Capital Repayment Total $486,553.27 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

COLUSA DRAIN MWC $486,553.27 $21,671.72 $0.00 $0.00 $21,671.72 

FY 2005 voluntary payment for the O&M deficit in the amount of $21,153.32 was applied to the 2005 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.FY 2005 voluntary payment for the O&M deficit (received during 30-day window) in the amount of $518.40 was applied to the 2005 loan year.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CONTRA COSTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $77,920.42 

Surplus applied to Principal

9/30/05 $0.82 

Capital Repayment Total $77,920.42 $0.00 $0.82 $0.00 $0.00 

NET POS - Contractor

CONTRA COSTA WD $77,920.42 $0.00 $0.00 $0.00 $0.82 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $811.57 

Surplus applied to Principal

9/30/05 $703.43 

Capital Repayment Total $811.57 $0.00 $703.43 $0.00 $0.00 

NET POS - Contractor

CORNING WD $811.57 $0.00 $0.00 $0.00 $703.43 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $13.02 

9/30/05 Interest Charge $0.72 

SubTotal $13.02 $0.00 $0.00 $0.72 $0.00 

Interest-Bearing Total $13.02 $0.00 $0.00 $0.72 $0.00 

NET POS - Contractor

PROBERTA WD ($13.02) $0.00 $0.72 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CORNING CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $300.13 

9/30/05 Interest Charge $16.51 

SubTotal $300.13 $0.00 $0.00 $16.51 $0.00 

Interest-Bearing Total $300.13 $0.00 $0.00 $16.51 $0.00 

NET POS - Contractor

THOMES CREEK WD ($300.13) $0.00 $16.51 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

COW CREEK UNIT AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $488.51 

Capital Repayment Total $488.51 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

BELLA VISTA WD $488.51 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $51.75 

9/30/05 Interest Charge $4.85 

SubTotal $51.75 $0.00 $0.00 $4.85 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $207.94 

9/30/05 Interest Charge $16.90 

SubTotal $207.94 $0.00 $0.00 $16.90 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $127.93 

9/30/05 Interest Charge $11.51 

SubTotal $127.93 $0.00 $0.00 $11.51 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $131.23 

9/30/05 Interest Charge $10.50 

SubTotal $131.23 $0.00 $0.00 $10.50 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $72.67 

9/30/05 Interest Charge $5.36 

SubTotal $72.67 $0.00 $0.00 $5.36 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $171.62 

9/30/05 Interest Charge $10.30 

SubTotal $171.62 $0.00 $0.00 $10.30 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $14.43 

9/30/05 Interest Charge $0.96 

SubTotal $14.43 $0.00 $0.00 $0.96 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $71.23 

9/30/05 Interest Charge $3.74 

SubTotal $71.23 $0.00 $0.00 $3.74 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $92.57 

9/30/05 Interest Charge $5.09 

SubTotal $92.57 $0.00 $0.00 $5.09 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.06 

9/30/05 Ops and Maint Deficit $2.48 

SubTotal $0.00 $2.48 $0.00 $0.06 $0.00 

Interest-Bearing Total $941.37 $2.48 $0.00 $69.27 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 $41,277.00 $2.48 $69.27 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $19,210.39 

9/30/05 Interest Charge $1,560.84 

SubTotal $19,210.39 $0.00 $0.00 $1,560.84 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $22,505.06 

9/30/05 Interest Charge $2,025.46 

SubTotal $22,505.06 $0.00 $0.00 $2,025.46 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $9,558.62 

9/30/05 Interest Charge $764.69 

SubTotal $9,558.62 $0.00 $0.00 $764.69 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $5,396.26 

9/30/05 Interest Charge $397.97 

SubTotal $5,396.26 $0.00 $0.00 $397.97 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $13,847.20 

9/30/05 Interest Charge $830.83 

SubTotal $13,847.20 $0.00 $0.00 $830.83 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $199.75 

9/30/05 Interest Charge $13.23 

SubTotal $199.75 $0.00 $0.00 $13.23 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $5,518.66 

9/30/05 Interest Charge $289.73 

SubTotal $5,518.66 $0.00 $0.00 $289.73 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $4,785.20 

9/30/05 Interest Charge $287.11 

SubTotal $4,785.20 $0.00 $0.00 $287.11 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $4,828.45 

9/30/05 Interest Charge $241.42 

SubTotal $4,828.45 $0.00 $0.00 $241.42 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $121.27 

9/30/05 Ops and Maint Deficit $4,850.62 

SubTotal $0.00 $4,850.62 $0.00 $121.27 $0.00 

Interest-Bearing Total $85,849.59 $4,850.62 $0.00 $6,532.55 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($17,519.52) $4,850.62 $6,532.55 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

Deferred Payment to Principal

9/30/05 ($5,183.88) 

9/30/05 Ops and Maint Deficit $5,183.88 

SubTotal $0.00 $5,183.88 ($5,183.88) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $102,105.88 

Capital Repayment Total $102,105.88 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HILLS VALLEY ID $102,105.88 $5,183.88 $0.00 $0.00 $5,183.88 

FY 2005 voluntary payment for the O&M deficit (received during the 30-day window) in the amount of $5,183.88 was applied to the 2005 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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $878.50 

9/30/05 Ops and Maint Deficit $35,139.80 

SubTotal $0.00 $35,139.80 $0.00 $878.50 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $806,247.34 

Capital Repayment Total $806,247.34 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KERN-TULARE WD $806,247.34 $35,139.80 $878.50 $0.00 $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $768,008.88 

Surplus applied to Principal

9/30/05 $17,383.19 

Capital Repayment Total $768,008.88 $0.00 $17,383.19 $0.00 $0.00 

NET POS - Contractor

$768,008.88 $0.00 $0.00 $0.00 LOWER TULE RIVER ID $17,383.19 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $703,814.30 

Surplus applied to Principal

9/30/05 $43,024.82 

Capital Repayment Total $703,814.30 $0.00 $43,024.82 $0.00 $0.00 

NET POS - Contractor

PIXLEY ID $703,814.30 $0.00 $0.00 $0.00 $43,024.82 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $93.35 

9/30/05 Ops and Maint Deficit $3,733.88 

SubTotal $0.00 $3,733.88 $0.00 $93.35 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $268,749.65 

Capital Repayment Total $268,749.65 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RAG GULCH WD $268,749.65 $3,733.88 $93.35 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

CROSS VALLEY CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $2.57 

9/30/05 Ops and Maint Deficit $102.75 

SubTotal $0.00 $102.75 $0.00 $2.57 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $22,066.65 

Capital Repayment Total $22,066.65 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TRI-VALLEY WD $22,066.65 $102.75 $2.57 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,112,581.54 

Surplus applied to Principal

9/30/05 $100,667.89 

Capital Repayment Total $1,112,581.54 $0.00 $100,667.89 $0.00 $0.00 

NET POS - Contractor

BANTA-CARBONA ID $1,112,581.54 $0.00 $0.00 $0.00 $100,667.89 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,133,723.06 

Surplus applied to Principal

9/30/05 $250,255.50 

Capital Repayment Total $1,133,723.06 $0.00 $250,255.50 $0.00 $0.00 

NET POS - Contractor

BROADVIEW WD $1,133,723.06 $0.00 $0.00 $0.00 $250,255.50 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $470,426.75 

Surplus applied to Principal

9/30/05 $150,831.65 

Capital Repayment Total $470,426.75 $0.00 $150,831.65 $0.00 $0.00 

NET POS - Contractor

BYRON BETHANY ID $470,426.75 $0.00 $0.00 $0.00 $150,831.65 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $159,421.96 

Manual Adjustment to Principal

9/30/05 1 ($159,421.96) 

Capital Repayment Total $159,421.96 $0.00 $0.00 $0.00 ($159,421.96) 

NET POS - Contractor

CENTINELLA WD $159,421.96 $0.00 $0.00 $159,421.96 $0.00 

1 Capital Repayment balance has been transferred to Westlands WD - SLCF. Centinella WD has assigned all of its project 

water to Westlands WD.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $4,334,521.49 

Surplus applied to Principal

9/30/05 $873,915.38 

Capital Repayment Total $4,334,521.49 $0.00 $873,915.38 $0.00 $0.00 

NET POS - Contractor

DEL PUERTO WD $4,334,521.49 $0.00 $0.00 $0.00 $873,915.38 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $238,879.59 

Surplus applied to Principal

9/30/05 $21,504.15 

Capital Repayment Total $238,879.59 $0.00 $21,504.15 $0.00 $0.00 

NET POS - Contractor

EAGLE FIELD WD $238,879.59 $0.00 $0.00 $0.00 $21,504.15 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $2.66 

9/30/05 Ops and Maint Deficit $106.31 

SubTotal $0.00 $106.31 $0.00 $2.66 $0.00 

Interest-Bearing Total $0.00 $106.31 $0.00 $2.66 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $305,306.03 

Capital Repayment Total $305,306.03 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MERCY SPRINGS WD $305,306.03 $106.31 $2.66 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $239,561.30 

Surplus applied to Principal

9/30/05 $41,397.21 

Capital Repayment Total $239,561.30 $0.00 $41,397.21 $0.00 $0.00 

NET POS - Contractor

ORO LOMA WD $239,561.30 $0.00 $0.00 $0.00 $41,397.21 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $2.71 

9/30/05 Interest Charge $0.15 

SubTotal $2.71 $0.00 $0.00 $0.15 $0.00 

Interest-Bearing Total $2.71 $0.00 $0.00 $0.15 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $75,572.98 

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

NET POS - Contractor

PACHECO WD $75,570.27 $0.00 $0.15 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $244,065.76 

Surplus applied to Principal

9/30/05 $96,272.14 

Capital Repayment Total $244,065.76 $0.00 $96,272.14 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $244,065.76 $0.00 $0.00 $0.00 $96,272.14 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $10,297.75 

Surplus applied to Principal

9/30/05 $143,880.00 

Capital Repayment Total $10,297.75 $0.00 $143,880.00 $0.00 $0.00 

NET POS - Contractor

PATTERSON WD $10,297.75 $0.00 $0.00 $0.00 $143,880.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $773,974.15 

Surplus applied to Principal

9/30/05 $155,986.80 

Capital Repayment Total $773,974.15 $0.00 $155,986.80 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD $773,974.15 $0.00 $0.00 $0.00 $155,986.80 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $526,529.94 

Surplus applied to Principal

9/30/05 $15,815.20 

Capital Repayment Total $526,529.94 $0.00 $15,815.20 $0.00 $0.00 

NET POS - Contractor

WEST SIDE ID $526,529.94 $0.00 $0.00 $0.00 $15,815.20 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,577,776.78 

Surplus applied to Principal

9/30/05 $353,091.11 

Capital Repayment Total $1,577,776.78 $0.00 $353,091.11 $0.00 $0.00 

NET POS - Contractor

WEST STANISLAUS ID $1,577,776.78 $0.00 $0.00 $0.00 $353,091.11 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $5,874.11 

Manual Adjustment to Principal

9/30/05 1 ($35,519.60) 

Surplus applied to Principal

9/30/05 $29,645.49 

Capital Repayment Total $5,874.11 $0.00 $29,645.49 $0.00 ($35,519.60) 

NET POS - Contractor

WIDREN WD $5,874.11 $0.00 $0.00 $35,519.60 $29,645.49 

1 Capital Repayment balance has been transferred to Westlands WD - SLCF. Widren WD has assigned all of its project 

water to Westlands WD.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2004 Balance Fwd $11,974.87 

9/30/05 Interest Charge $1,287.30 

Surplus applied to Interest

9/30/05 ($1,112.82) 

Surplus applied to Principal

9/30/05 ($3,219.10) 

Interest Credit applied to Interest

9/30/05 ($174.48) 

SubTotal $11,974.87 $0.00 ($3,219.10) $0.00 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2004 Balance Fwd $9,175.01 

9/30/05 Interest Charge $699.59 

Surplus applied to Interest

9/30/05 ($604.77) 

Surplus applied to Principal

9/30/05 ($2,655.73) 

Interest Credit applied to Interest

9/30/05 ($94.82) 

SubTotal $9,175.01 $0.00 ($2,655.73) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $2,218.96 

9/30/05 Interest Charge $208.03 

Surplus applied to Interest

9/30/05 ($179.83) 

Surplus applied to Principal

9/30/05 ($616.65) 

Interest Credit applied to Interest

9/30/05 ($28.20) 

SubTotal $2,218.96 $0.00 ($616.65) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $8,480.50 

9/30/05 Interest Charge $773.85 

Surplus applied to Interest

9/30/05 ($668.96) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

Surplus applied to Principal

9/30/05 ($2,370.72) 

Interest Credit applied to Interest

9/30/05 ($104.89) 

SubTotal $8,480.50 $0.00 ($2,370.72) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $11,316.06 

9/30/05 Interest Charge $919.43 

Surplus applied to Interest

9/30/05 ($794.81) 

Surplus applied to Principal

9/30/05 ($3,238.11) 

Interest Credit applied to Interest

9/30/05 ($124.62) 

SubTotal $11,316.06 $0.00 ($3,238.11) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $6,566.03 

9/30/05 Interest Charge $590.94 

Surplus applied to Interest

9/30/05 ($510.84) 

Surplus applied to Principal

9/30/05 ($1,840.95) 

Interest Credit applied to Interest

9/30/05 ($80.10) 

SubTotal $6,566.03 $0.00 ($1,840.95) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $3,997.53 

9/30/05 Interest Charge $319.80 

Surplus applied to Interest

9/30/05 ($276.45) 

Surplus applied to Principal

9/30/05 ($1,147.20) 

Interest Credit applied to Interest

9/30/05 ($43.35) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

SubTotal $3,997.53 $0.00 ($1,147.20) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $3,149.88 

9/30/05 Interest Charge $232.30 

Surplus applied to Interest

9/30/05 ($200.81) 

Surplus applied to Principal

9/30/05 ($916.94) 

Interest Credit applied to Interest

9/30/05 ($31.49) 

SubTotal $3,149.88 $0.00 ($916.94) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $4,521.22 

9/30/05 Interest Charge $271.27 

Surplus applied to Interest

9/30/05 ($234.50) 

Surplus applied to Principal

9/30/05 ($1,357.19) 

Interest Credit applied to Interest

9/30/05 ($36.77) 

SubTotal $4,521.22 $0.00 ($1,357.19) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $84.74 

9/30/05 Interest Charge $6.46 

Surplus applied to Interest

9/30/05 ($5.58) 

Surplus applied to Principal

9/30/05 ($24.54) 

Interest Credit applied to Interest

9/30/05 ($0.88) 

SubTotal $84.74 $0.00 ($24.54) $0.00 $0.00 

Interest-Bearing Total $61,484.80 $0.00 ($17,387.13) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

COELHO TRUST ($61,484.80) $0.00 $0.00 $0.00 $17,387.13 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $30,305.98 

Surplus applied to Principal

9/30/05 $30,034.34 

Capital Repayment Total $30,305.98 $0.00 $30,034.34 $0.00 $0.00 

NET POS - Contractor

FRESNO SLOUGH WD $30,305.98 $0.00 $0.00 $0.00 $30,034.34 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $256,139.80 

Surplus applied to Principal

9/30/05 $332,287.20 

Capital Repayment Total $256,139.80 $0.00 $332,287.20 $0.00 $0.00 

NET POS - Contractor

$256,139.80 $0.00 $0.00 $0.00 JAMES ID $332,287.20 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $70,792.46 

Surplus applied to Principal

9/30/05 $397.65 

Capital Repayment Total $70,792.46 $0.00 $397.65 $0.00 $0.00 

NET POS - Contractor

$70,792.46 $0.00 $0.00 $0.00 LAGUNA WD $397.65 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,929.56 

Surplus applied to Principal

9/30/05 $323.47 

Capital Repayment Total $2,929.56 $0.00 $323.47 $0.00 $0.00 

NET POS - Contractor

RECL DIST #1606 $2,929.56 $0.00 $0.00 $0.00 $323.47 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $133,861.68 

Surplus applied to Principal

9/30/05 $24,417.12 

Capital Repayment Total $133,861.68 $0.00 $24,417.12 $0.00 $0.00 

NET POS - Contractor

TRANQUILLITY ID $133,861.68 $0.00 $0.00 $0.00 $24,417.12 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2004 Balance Fwd $693.38 

9/30/05 Interest Charge $74.54 

Surplus applied to Interest

9/30/05 ($67.04) 

Surplus applied to Principal

9/30/05 ($134.06) 

Interest Credit applied to Interest

9/30/05 ($7.50) 

SubTotal $693.38 $0.00 ($134.06) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $415.95 

9/30/05 Interest Charge $39.00 

Surplus applied to Interest

9/30/05 ($35.08) 

Surplus applied to Principal

9/30/05 ($84.58) 

Interest Credit applied to Interest

9/30/05 ($3.92) 

SubTotal $415.95 $0.00 ($84.58) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $1,086.29 

9/30/05 Interest Charge $99.12 

Surplus applied to Interest

9/30/05 ($89.15) 

Surplus applied to Principal

9/30/05 ($222.88) 

Interest Credit applied to Interest

9/30/05 ($9.97) 

SubTotal $1,086.29 $0.00 ($222.88) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $24.71 

9/30/05 Interest Charge $2.01 

Surplus applied to Interest

9/30/05 ($1.81) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

Surplus applied to Principal

9/30/05 ($5.25) 

Interest Credit applied to Interest

9/30/05 ($0.20) 

SubTotal $24.71 $0.00 ($5.25) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $1,801.94 

9/30/05 Interest Charge $162.17 

Surplus applied to Interest

9/30/05 ($145.86) 

Surplus applied to Principal

9/30/05 ($371.36) 

Interest Credit applied to Interest

9/30/05 ($16.31) 

SubTotal $1,801.94 $0.00 ($371.36) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $504.59 

9/30/05 Interest Charge $40.37 

Surplus applied to Interest

9/30/05 ($36.31) 

Surplus applied to Principal

9/30/05 ($107.66) 

Interest Credit applied to Interest

9/30/05 ($4.06) 

SubTotal $504.59 $0.00 ($107.66) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $348.59 

9/30/05 Interest Charge $25.71 

Surplus applied to Interest

9/30/05 ($23.12) 

Surplus applied to Principal

9/30/05 ($75.96) 

Interest Credit applied to Interest

9/30/05 ($2.59) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

SubTotal $348.59 $0.00 ($75.96) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $402.10 

9/30/05 Interest Charge $24.13 

Surplus applied to Interest

9/30/05 ($21.70) 

Surplus applied to Principal

9/30/05 ($91.65) 

Interest Credit applied to Interest

9/30/05 ($2.43) 

SubTotal $402.10 $0.00 ($91.65) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $120.13 

9/30/05 Interest Charge $9.16 

Surplus applied to Interest

9/30/05 ($8.24) 

Surplus applied to Principal

9/30/05 ($25.96) 

Interest Credit applied to Interest

9/30/05 ($0.92) 

SubTotal $120.13 $0.00 ($25.96) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $51.79 

9/30/05 Interest Charge $3.43 

Surplus applied to Interest

9/30/05 ($3.09) 

Surplus applied to Principal

9/30/05 ($11.57) 

Interest Credit applied to Interest

9/30/05 ($0.34) 

SubTotal $51.79 $0.00 ($11.57) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $154.31 

9/30/05 Interest Charge $10.80 

Surplus applied to Interest

9/30/05 ($9.71) 

Surplus applied to Principal

9/30/05 ($34.05) 

Interest Credit applied to Interest

9/30/05 ($1.09) 

SubTotal $154.31 $0.00 ($34.05) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $254.48 

9/30/05 Interest Charge $16.86 

Surplus applied to Interest

9/30/05 ($15.16) 

Surplus applied to Principal

9/30/05 ($56.85) 

Interest Credit applied to Interest

9/30/05 ($1.70) 

SubTotal $254.48 $0.00 ($56.85) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $61.57 

9/30/05 Interest Charge $3.23 

Surplus applied to Interest

9/30/05 ($2.91) 

Surplus applied to Principal

9/30/05 ($14.37) 

Interest Credit applied to Interest

9/30/05 ($0.32) 

SubTotal $61.57 $0.00 ($14.37) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $90.38 

9/30/05 Interest Charge $5.42 

Surplus applied to Interest

9/30/05 ($4.87) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

Surplus applied to Principal

9/30/05 ($20.60) 

Interest Credit applied to Interest

9/30/05 ($0.55) 

SubTotal $90.38 $0.00 ($20.60) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $80.69 

9/30/05 Interest Charge $4.64 

Surplus applied to Interest

9/30/05 ($4.17) 

Surplus applied to Principal

9/30/05 ($18.54) 

Interest Credit applied to Interest

9/30/05 ($0.47) 

SubTotal $80.69 $0.00 ($18.54) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $87.23 

9/30/05 Interest Charge $4.80 

Surplus applied to Interest

9/30/05 ($4.32) 

Surplus applied to Principal

9/30/05 ($20.22) 

Interest Credit applied to Interest

9/30/05 ($0.48) 

SubTotal $87.23 $0.00 ($20.22) $0.00 $0.00 

Interest-Bearing Total $6,178.13 $0.00 ($1,295.56) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $592.72 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

TRANQUILLITY PUD ($5,585.41) $0.00 $0.00 $0.00 $1,295.56 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

DELTA-MENDOTA POOL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,686,169.43 

Surplus applied to Principal

9/30/05 $216.62 

Capital Repayment Total $1,686,169.43 $0.00 $216.62 $0.00 $0.00 

NET POS - Contractor

WESTLANDS WD $1,686,169.43 $0.00 $0.00 $0.00 $216.62 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FOLSOM D & R AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $8,452.88 

9/30/05 Interest Charge $422.64 

SubTotal $8,452.88 $0.00 $0.00 $422.64 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $8,065.08 

9/30/05 Interest Charge $433.50 

SubTotal $8,065.08 $0.00 $0.00 $433.50 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $196.35 

9/30/05 Ops and Maint Deficit $7,854.00 

SubTotal $0.00 $7,854.00 $0.00 $196.35 $0.00 

Interest-Bearing Total $16,517.96 $7,854.00 $0.00 $1,052.49 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 $191,172.20 $7,854.00 $1,052.49 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT D & R - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $129,163.93 

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

NET POS - Contractor

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

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,990,546.70 

Surplus applied to Principal

9/30/05 $480,000.76 

Capital Repayment Total $2,990,546.70 $0.00 $480,000.76 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $2,990,546.70 $0.00 $0.00 $0.00 $480,000.76 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $8,462,690.15 

Surplus applied to Principal

9/30/05 $982,453.20 

Capital Repayment Total $8,462,690.15 $0.00 $982,453.20 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $8,462,690.15 $0.00 $0.00 $0.00 $982,453.20 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $895,705.98 

Surplus applied to Principal

9/30/05 $123,775.47 

Capital Repayment Total $895,705.98 $0.00 $123,775.47 $0.00 $0.00 

NET POS - Contractor

EXETER ID $895,705.98 $0.00 $0.00 $0.00 $123,775.47 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $18,686.88 

Surplus applied to Principal

9/30/05 $45,837.08 

Capital Repayment Total $18,686.88 $0.00 $45,837.08 $0.00 $0.00 

NET POS - Contractor

GARFIELD WD $18,686.88 $0.00 $0.00 $0.00 $45,837.08 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $81,576.73 

Surplus applied to Principal

9/30/05 $9,872.38 

Capital Repayment Total $81,576.73 $0.00 $9,872.38 $0.00 $0.00 

NET POS - Contractor

$81,576.73 $0.00 $0.00 $0.00 INTERNATIONAL WD $9,872.38 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $594,641.26 

Surplus applied to Principal

9/30/05 $87,516.00 

Capital Repayment Total $594,641.26 $0.00 $87,516.00 $0.00 $0.00 

NET POS - Contractor

$594,641.26 $0.00 $0.00 $0.00 IVANHOE ID $87,516.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $32,906.29 

Surplus applied to Principal

9/30/05 $6,143.19 

Capital Repayment Total $32,906.29 $0.00 $6,143.19 $0.00 $0.00 

NET POS - Contractor

$32,906.29 $0.00 $0.00 $0.00 LEWIS CREEK WD $6,143.19 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,626,067.31 

Surplus applied to Principal

9/30/05 $259,744.32 

Capital Repayment Total $2,626,067.31 $0.00 $259,744.32 $0.00 $0.00 

NET POS - Contractor

$2,626,067.31 $0.00 $0.00 $0.00 LINDMORE ID $259,744.32 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,955,217.87 

Surplus applied to Principal

9/30/05 $235,658.00 

Capital Repayment Total $1,955,217.87 $0.00 $235,658.00 $0.00 $0.00 

NET POS - Contractor

$1,955,217.87 $0.00 $0.00 $0.00 LINDSAY-STRATHMORE 

ID

$235,658.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $4,748,962.41 

Surplus applied to Principal

9/30/05 $529,740.00 

Capital Repayment Total $4,748,962.41 $0.00 $529,740.00 $0.00 $0.00 

NET POS - Contractor

$4,748,962.41 $0.00 $0.00 $0.00 LOWER TULE RIVER ID $529,740.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,903,611.51 

Surplus applied to Principal

9/30/05 $290,744.48 

Capital Repayment Total $2,903,611.51 $0.00 $290,744.48 $0.00 $0.00 

NET POS - Contractor

ORANGE COVE ID $2,903,611.51 $0.00 $0.00 $0.00 $290,744.48 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,014,976.10 

Surplus applied to Principal

9/30/05 $164,032.32 

Capital Repayment Total $1,014,976.10 $0.00 $164,032.32 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $1,014,976.10 $0.00 $0.00 $0.00 $164,032.32 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,639,567.32 

Surplus applied to Principal

9/30/05 $194,840.10 

Capital Repayment Total $1,639,567.32 $0.00 $194,840.10 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $1,639,567.32 $0.00 $0.00 $0.00 $194,840.10 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,286,188.32 

Surplus applied to Principal

9/30/05 $431,391.75 

Capital Repayment Total $2,286,188.32 $0.00 $431,391.75 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $2,286,188.32 $0.00 $0.00 $0.00 $431,391.75 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $6,547,715.41 

Surplus applied to Principal

9/30/05 $689,965.10 

Capital Repayment Total $6,547,715.41 $0.00 $689,965.10 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $6,547,715.41 $0.00 $0.00 $0.00 $689,965.10 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $742,731.59 

Surplus applied to Principal

9/30/05 $76,966.40 

Capital Repayment Total $742,731.59 $0.00 $76,966.40 $0.00 $0.00 

NET POS - Contractor

STONE CORRAL ID $742,731.59 $0.00 $0.00 $0.00 $76,966.40 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $527,926.75 

Surplus applied to Principal

9/30/05 $69,590.22 

Capital Repayment Total $527,926.75 $0.00 $69,590.22 $0.00 $0.00 

NET POS - Contractor

TEA POT DOME WD $527,926.75 $0.00 $0.00 $0.00 $69,590.22 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,098,956.28 

Surplus applied to Principal

9/30/05 $263,911.20 

Capital Repayment Total $2,098,956.28 $0.00 $263,911.20 $0.00 $0.00 

NET POS - Contractor

TERRA BELLA ID $2,098,956.28 $0.00 $0.00 $0.00 $263,911.20 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,796,398.58 

Surplus applied to Principal

9/30/05 $169,710.90 

Capital Repayment Total $2,796,398.58 $0.00 $169,710.90 $0.00 $0.00 

NET POS - Contractor

TULARE ID $2,796,398.58 $0.00 $0.00 $0.00 $169,710.90 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,804,156.50 

Surplus applied to Principal

9/30/05 $1,047,881.17 

Capital Repayment Total $2,804,156.50 $0.00 $1,047,881.17 $0.00 $0.00 

NET POS - Contractor

ARVIN-EDISON WSD $2,804,156.50 $0.00 $0.00 $0.00 $1,047,881.17 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $640,047.44 

Surplus applied to Principal

9/30/05 $222,087.00 

Capital Repayment Total $640,047.44 $0.00 $222,087.00 $0.00 $0.00 

NET POS - Contractor

DELANO-EARLIMART ID $640,047.44 $0.00 $0.00 $0.00 $222,087.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $172,286.45 

Surplus applied to Principal

9/30/05 $20,307.76 

Capital Repayment Total $172,286.45 $0.00 $20,307.76 $0.00 $0.00 

NET POS - Contractor

EXETER ID $172,286.45 $0.00 $0.00 $0.00 $20,307.76 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $163.41 

9/30/05 Ops and Maint Deficit $6,536.23 

SubTotal $0.00 $6,536.23 $0.00 $163.41 $0.00 

Interest-Bearing Total $0.00 $6,536.23 $0.00 $163.41 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $126,663.32 

Capital Repayment Total $126,663.32 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FRESNO ID $126,663.32 $6,536.23 $163.41 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $69,320.76 

Surplus applied to Principal

9/30/05 $14,972.00 

Capital Repayment Total $69,320.76 $0.00 $14,972.00 $0.00 $0.00 

NET POS - Contractor

$69,320.76 $0.00 $0.00 $0.00 IVANHOE ID $14,972.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $193,137.18 

Surplus applied to Principal

9/30/05 $26,877.20 

Capital Repayment Total $193,137.18 $0.00 $26,877.20 $0.00 $0.00 

NET POS - Contractor

$193,137.18 $0.00 $0.00 $0.00 LINDMORE ID $26,877.20 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,707,958.01 

Surplus applied to Principal

9/30/05 $614,561.61 

Capital Repayment Total $2,707,958.01 $0.00 $614,561.61 $0.00 $0.00 

NET POS - Contractor

$2,707,958.01 $0.00 $0.00 $0.00 LOWER TULE RIVER ID $614,561.61 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $111,103.25 

Surplus applied to Principal

9/30/05 $70,658.16 

Capital Repayment Total $111,103.25 $0.00 $70,658.16 $0.00 $0.00 

NET POS - Contractor

PORTERVILLE ID $111,103.25 $0.00 $0.00 $0.00 $70,658.16 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $345,600.28 

Surplus applied to Principal

9/30/05 $89,535.60 

Capital Repayment Total $345,600.28 $0.00 $89,535.60 $0.00 $0.00 

NET POS - Contractor

SAUCELITO ID $345,600.28 $0.00 $0.00 $0.00 $89,535.60 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $255,168.03 

Surplus applied to Principal

9/30/05 $100,302.32 

Capital Repayment Total $255,168.03 $0.00 $100,302.32 $0.00 $0.00 

NET POS - Contractor

SHAFTER-WASCO ID $255,168.03 $0.00 $0.00 $0.00 $100,302.32 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $343,182.32 

Surplus applied to Principal

9/30/05 $24,555.15 

Capital Repayment Total $343,182.32 $0.00 $24,555.15 $0.00 $0.00 

NET POS - Contractor

SO SAN JOAQUIN MUD $343,182.32 $0.00 $0.00 $0.00 $24,555.15 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

FRIANT-KERN CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,704,975.44 

Surplus applied to Principal

9/30/05 $440,729.37 

Capital Repayment Total $1,704,975.44 $0.00 $440,729.37 $0.00 $0.00 

NET POS - Contractor

TULARE ID $1,704,975.44 $0.00 $0.00 $0.00 $440,729.37 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

HIDDEN UNIT AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $891,700.13 

Surplus applied to Principal

9/30/05 $97,440.00 

Capital Repayment Total $891,700.13 $0.00 $97,440.00 $0.00 $0.00 

NET POS - Contractor

MADERA ID $891,700.13 $0.00 $0.00 $0.00 $97,440.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,434,664.63 

Surplus applied to Principal

9/30/05 $476,422.98 

Capital Repayment Total $3,434,664.63 $0.00 $476,422.98 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $3,434,664.63 $0.00 $0.00 $0.00 $476,422.98 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 1 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $5,402,604.45 

Surplus applied to Principal

9/30/05 $373,578.45 

Capital Repayment Total $5,402,604.45 $0.00 $373,578.45 $0.00 $0.00 

NET POS - Contractor

MADERA ID $5,402,604.45 $0.00 $0.00 $0.00 $373,578.45 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $926,929.08 

Surplus applied to Principal

9/30/05 $311,222.82 

Capital Repayment Total $926,929.08 $0.00 $311,222.82 $0.00 $0.00 

NET POS - Contractor

CHOWCHILLA WD $926,929.08 $0.00 $0.00 $0.00 $311,222.82 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

MADERA CANAL - CLASS 2 AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,039,849.26 

Surplus applied to Principal

9/30/05 $104,810.58 

Capital Repayment Total $1,039,849.26 $0.00 $104,810.58 $0.00 $0.00 

NET POS - Contractor

MADERA ID $1,039,849.26 $0.00 $0.00 $0.00 $104,810.58 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

NEW MELONES D & R AS OF SEPTEMBER 30, 2005 C

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $379,278.71 

Surplus applied to Principal

9/30/05 $26,185.31 

Capital Repayment Total $379,278.71 $0.00 $26,185.31 $0.00 $0.00 

NET POS - Contractor

CENTRAL SAN JOAQUIN $379,278.71 $0.00 $0.00 $0.00WCD

$26,185.31 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 AN

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $39,523.05 

9/30/05 Interest Charge $3,705.29 

SubTotal $39,523.05 $0.00 $0.00 $3,705.29 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $50,205.02 

9/30/05 Interest Charge $4,079.16 

SubTotal $50,205.02 $0.00 $0.00 $4,079.16 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $68,871.91 

9/30/05 Interest Charge $6,198.47 

SubTotal $68,871.91 $0.00 $0.00 $6,198.47 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $60,199.89 

9/30/05 Interest Charge $4,815.99 

SubTotal $60,199.89 $0.00 $0.00 $4,815.99 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $71,803.02 

9/30/05 Interest Charge $5,295.47 

SubTotal $71,803.02 $0.00 $0.00 $5,295.47 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $89,468.05 

9/30/05 Interest Charge $6,821.94 

SubTotal $89,468.05 $0.00 $0.00 $6,821.94 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $44,596.88 

9/30/05 Interest Charge $2,954.54 

SubTotal $44,596.88 $0.00 $0.00 $2,954.54 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 AN

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $35,824.14 

9/30/05 Interest Charge $2,507.69 

SubTotal $35,824.14 $0.00 $0.00 $2,507.69 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $75,019.60 

9/30/05 Interest Charge $4,970.05 

SubTotal $75,019.60 $0.00 $0.00 $4,970.05 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $57,365.14 

9/30/05 Interest Charge $3,011.67 

SubTotal $57,365.14 $0.00 $0.00 $3,011.67 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $88,767.20 

9/30/05 Interest Charge $5,326.03 

SubTotal $88,767.20 $0.00 $0.00 $5,326.03 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $39,330.19 

9/30/05 Interest Charge $2,261.49 

SubTotal $39,330.19 $0.00 $0.00 $2,261.49 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $19,176.80 

9/30/05 Interest Charge $1,054.72 

SubTotal $19,176.80 $0.00 $0.00 $1,054.72 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $95,053.78 

9/30/05 Interest Charge $4,752.69 

SubTotal $95,053.78 $0.00 $0.00 $4,752.69 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 AN

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $113,585.23 

9/30/05 Interest Charge $6,105.21 

SubTotal $113,585.23 $0.00 $0.00 $6,105.21 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $909.13 

9/30/05 Ops and Maint Deficit $36,365.30 

SubTotal $0.00 $36,365.30 $0.00 $909.13 $0.00 

Interest-Bearing Total $948,789.90 $36,365.30 $0.00 $64,769.54 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $155,356.68 

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

NET POS - Contractor

ANDERSON- ($793,433.22) $36,365.30 $64,769.54 $0.00COTTONWOOD ID

$0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $106.44 

9/30/05 Interest Charge $8.65 

SubTotal $106.44 $0.00 $0.00 $8.65 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $29.83 

9/30/05 Interest Charge $2.68 

SubTotal $29.83 $0.00 $0.00 $2.68 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $16.14 

9/30/05 Interest Charge $1.29 

SubTotal $16.14 $0.00 $0.00 $1.29 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $14.44 

9/30/05 Interest Charge $1.06 

SubTotal $14.44 $0.00 $0.00 $1.06 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $41.07 

9/30/05 Interest Charge $2.46 

SubTotal $41.07 $0.00 $0.00 $2.46 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $59.12 

9/30/05 Interest Charge $4.51 

SubTotal $59.12 $0.00 $0.00 $4.51 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $14.71 

9/30/05 Interest Charge $0.97 

SubTotal $14.71 $0.00 $0.00 $0.97 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $20.80 

9/30/05 Interest Charge $1.46 

SubTotal $20.80 $0.00 $0.00 $1.46 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $37.40 

9/30/05 Interest Charge $2.48 

SubTotal $37.40 $0.00 $0.00 $2.48 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $6.31 

9/30/05 Interest Charge $0.32 

SubTotal $6.31 $0.00 $0.00 $0.32 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $6.02 

9/30/05 Interest Charge $0.32 

SubTotal $6.02 $0.00 $0.00 $0.32 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.15 

9/30/05 Ops and Maint Deficit $5.86 

SubTotal $0.00 $5.86 $0.00 $0.15 $0.00 

Interest-Bearing Total $352.28 $5.86 $0.00 $26.35 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $158.76 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

DANIELL, H & B ($193.52) $5.86 $26.35 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $4,374.76 

9/30/05 Interest Charge $355.45 

SubTotal $4,374.76 $0.00 $0.00 $355.45 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $784.39 

9/30/05 Interest Charge $70.60 

SubTotal $784.39 $0.00 $0.00 $70.60 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $2,491.67 

9/30/05 Interest Charge $199.33 

SubTotal $2,491.67 $0.00 $0.00 $199.33 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $2,337.58 

9/30/05 Interest Charge $172.40 

SubTotal $2,337.58 $0.00 $0.00 $172.40 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $50.12 

9/30/05 Interest Charge $3.32 

SubTotal $50.12 $0.00 $0.00 $3.32 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $129.28 

9/30/05 Interest Charge $9.05 

SubTotal $129.28 $0.00 $0.00 $9.05 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $226.01 

9/30/05 Interest Charge $13.56 

SubTotal $226.01 $0.00 $0.00 $13.56 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $91.13 

9/30/05 Interest Charge $5.01 

SubTotal $91.13 $0.00 $0.00 $5.01 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $380.18 

9/30/05 Interest Charge $19.01 

SubTotal $380.18 $0.00 $0.00 $19.01 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $252.76 

9/30/05 Interest Charge $13.59 

SubTotal $252.76 $0.00 $0.00 $13.59 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.63 

9/30/05 Ops and Maint Deficit $25.35 

SubTotal $0.00 $25.35 $0.00 $0.63 $0.00 

Interest-Bearing Total $11,117.88 $25.35 $0.00 $861.95 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $6,167.02 

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

NET POS - Contractor

DRISCOLL STRAWBERRY ($4,950.86) $25.35 $861.95 $0.00 $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $21.92 

9/30/05 Interest Charge $1.15 

Surplus applied to Interest

9/30/05 ($1.06) 

Surplus applied to Principal

9/30/05 ($3.41) 

Interest Credit applied to Interest

9/30/05 ($0.09) 

SubTotal $21.92 $0.00 ($3.41) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $32.00 

9/30/05 Interest Charge $1.84 

Surplus applied to Interest

9/30/05 ($1.70) 

Surplus applied to Principal

9/30/05 ($4.86) 

Interest Credit applied to Interest

9/30/05 ($0.14) 

SubTotal $32.00 $0.00 ($4.86) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $41.08 

9/30/05 Interest Charge $2.26 

Surplus applied to Interest

9/30/05 ($2.09) 

Surplus applied to Principal

9/30/05 ($6.32) 

Interest Credit applied to Interest

9/30/05 ($0.17) 

SubTotal $41.08 $0.00 ($6.32) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $5.99 

9/30/05 Interest Charge $0.30 

Surplus applied to Interest

9/30/05 ($0.28) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

Surplus applied to Principal

9/30/05 ($0.94) 

Interest Credit applied to Interest

9/30/05 ($0.02) 

SubTotal $5.99 $0.00 ($0.94) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $46.49 

9/30/05 Interest Charge $2.50 

Surplus applied to Interest

9/30/05 ($2.31) 

Surplus applied to Principal

9/30/05 ($7.20) 

Interest Credit applied to Interest

9/30/05 ($0.19) 

SubTotal $46.49 $0.00 ($7.20) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $102.88 

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

NET POS - Contractor

GJERMANN, H ($44.60) $0.00 $0.00 $0.00 $22.73 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $4,513.32 

9/30/05 Interest Charge $406.20 

Surplus applied to Interest

9/30/05 ($228.67) 

SubTotal $4,513.32 $0.00 $0.00 $177.53 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $2,095.23 

9/30/05 Interest Charge $167.62 

Surplus applied to Interest

9/30/05 ($105.18) 

SubTotal $2,095.23 $0.00 $0.00 $62.44 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $2,496.80 

9/30/05 Interest Charge $184.14 

Surplus applied to Interest

9/30/05 ($124.61) 

SubTotal $2,496.80 $0.00 $0.00 $59.53 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $101.62 

9/30/05 Interest Charge $6.10 

Surplus applied to Interest

9/30/05 ($5.01) 

SubTotal $101.62 $0.00 $0.00 $1.09 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $3,375.92 

9/30/05 Interest Charge $257.41 

Surplus applied to Interest

9/30/05 ($168.88) 

SubTotal $3,375.92 $0.00 $0.00 $88.53 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $1,240.40 

9/30/05 Interest Charge $82.18 

Surplus applied to Interest

9/30/05 ($61.48) 

SubTotal $1,240.40 $0.00 $0.00 $20.70 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $483.79 

9/30/05 Interest Charge $33.87 

Surplus applied to Interest

9/30/05 ($24.06) 

SubTotal $483.79 $0.00 $0.00 $9.81 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $870.22 

9/30/05 Interest Charge $57.65 

Surplus applied to Interest

9/30/05 ($43.13) 

SubTotal $870.22 $0.00 $0.00 $14.52 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $665.43 

9/30/05 Interest Charge $34.94 

Surplus applied to Interest

9/30/05 ($32.55) 

SubTotal $665.43 $0.00 $0.00 $2.39 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $936.34 

9/30/05 Interest Charge $56.18 

Surplus applied to Interest

9/30/05 ($46.13) 

SubTotal $936.34 $0.00 $0.00 $10.05 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $1,056.07 

9/30/05 Interest Charge $60.72 

Surplus applied to Interest

9/30/05 ($51.91) 

SubTotal $1,056.07 $0.00 $0.00 $8.81 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $3,583.10 

9/30/05 Interest Charge $197.07 

Surplus applied to Interest

9/30/05 ($175.71) 

SubTotal $3,583.10 $0.00 $0.00 $21.36 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $1,435.61 

9/30/05 Interest Charge $71.78 

Surplus applied to Interest

9/30/05 ($70.07) 

SubTotal $1,435.61 $0.00 $0.00 $1.71 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $1,489.08 

9/30/05 Interest Charge $80.04 

Surplus applied to Interest

9/30/05 ($72.93) 

SubTotal $1,489.08 $0.00 $0.00 $7.11 $0.00 

Interest-Bearing Total $24,342.93 $0.00 $0.00 $485.58 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $4,679.95 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

($19,662.98) $0.00 $485.58 $0.00 LEVIATHAN INC $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2004 Balance Fwd $4,193.42 

9/30/05 Interest Charge $450.79 

SubTotal $4,193.42 $0.00 $0.00 $450.79 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $51.67 

9/30/05 Interest Charge $4.71 

SubTotal $51.67 $0.00 $0.00 $4.71 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $439.05 

9/30/05 Interest Charge $35.67 

SubTotal $439.05 $0.00 $0.00 $35.67 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $264.76 

9/30/05 Interest Charge $23.83 

SubTotal $264.76 $0.00 $0.00 $23.83 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $112.33 

9/30/05 Interest Charge $8.99 

SubTotal $112.33 $0.00 $0.00 $8.99 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $7.15 

9/30/05 Interest Charge $0.53 

SubTotal $7.15 $0.00 $0.00 $0.53 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $27.42 

9/30/05 Interest Charge $1.65 

SubTotal $27.42 $0.00 $0.00 $1.65 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - SHASTA AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $68.90 

9/30/05 Interest Charge $3.44 

SubTotal $68.90 $0.00 $0.00 $3.44 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $65.74 

9/30/05 Interest Charge $3.53 

SubTotal $65.74 $0.00 $0.00 $3.53 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $1.61 

9/30/05 Ops and Maint Deficit $64.53 

SubTotal $0.00 $64.53 $0.00 $1.61 $0.00 

Interest-Bearing Total $5,230.44 $64.53 $0.00 $534.75 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $563.94 

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

NET POS - Contractor

REDDING RANCHERIA ($4,666.50) $64.53 $534.75 $0.00 $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $0.69 

9/30/05 Interest Charge $0.03 

SubTotal $0.69 $0.00 $0.00 $0.03 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $11.60 

9/30/05 Interest Charge $0.62 

SubTotal $11.60 $0.00 $0.00 $0.62 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.28 

9/30/05 Ops and Maint Deficit $11.30 

SubTotal $0.00 $11.30 $0.00 $0.28 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $9.05 

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

NET POS - Contractor

ALEXANDER, T & K ($3.24) $11.30 $0.93 $0.00 $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $71.63 

9/30/05 Interest Charge $5.82 

Surplus applied to Interest

9/30/05 ($5.39) 

Surplus applied to Principal

9/30/05 ($10.42) 

Interest Credit applied to Interest

9/30/05 ($0.43) 

SubTotal $71.63 $0.00 ($10.42) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $13.46 

9/30/05 Interest Charge $1.21 

Surplus applied to Interest

9/30/05 ($1.12) 

Surplus applied to Principal

9/30/05 ($1.87) 

Interest Credit applied to Interest

9/30/05 ($0.09) 

SubTotal $13.46 $0.00 ($1.87) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $6.73 

9/30/05 Interest Charge $0.54 

Surplus applied to Interest

9/30/05 ($0.50) 

Surplus applied to Principal

9/30/05 ($0.98) 

Interest Credit applied to Interest

9/30/05 ($0.04) 

SubTotal $6.73 $0.00 ($0.98) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $172.72 

9/30/05 Interest Charge $12.74 

Surplus applied to Interest

9/30/05 ($11.79) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

Surplus applied to Principal

9/30/05 ($26.14) 

Interest Credit applied to Interest

9/30/05 ($0.95) 

SubTotal $172.72 $0.00 ($26.14) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $122.85 

9/30/05 Interest Charge $7.37 

Surplus applied to Interest

9/30/05 ($6.82) 

Surplus applied to Principal

9/30/05 ($19.93) 

Interest Credit applied to Interest

9/30/05 ($0.55) 

SubTotal $122.85 $0.00 ($19.93) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $14.96 

9/30/05 Interest Charge $0.75 

Surplus applied to Interest

9/30/05 ($0.69) 

Surplus applied to Principal

9/30/05 ($2.54) 

Interest Credit applied to Interest

9/30/05 ($0.06) 

SubTotal $14.96 $0.00 ($2.54) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $14.27 

9/30/05 Interest Charge $0.77 

Surplus applied to Interest

9/30/05 ($0.71) 

Surplus applied to Principal

9/30/05 ($2.39) 

Interest Credit applied to Interest

9/30/05 ($0.06) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

SubTotal $14.27 $0.00 ($2.39) $0.00 $0.00 

Interest-Bearing Total $416.62 $0.00 ($64.27) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $307.80 

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

NET POS - Contractor

ANDERSON, A/ET AL ($108.82) $0.00 $0.00 $0.00 $64.27 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,102.36 

Surplus applied to Principal

9/30/05 $435.35 

Capital Repayment Total $2,102.36 $0.00 $435.35 $0.00 $0.00 

NET POS - Contractor

ANDERSON, R & J $2,102.36 $0.00 $0.00 $0.00 $435.35 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $5,191.47 

9/30/05 Interest Charge $486.70 

SubTotal $5,191.47 $0.00 $0.00 $486.70 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $10,485.95 

9/30/05 Interest Charge $851.98 

SubTotal $10,485.95 $0.00 $0.00 $851.98 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $6,109.31 

9/30/05 Interest Charge $549.84 

SubTotal $6,109.31 $0.00 $0.00 $549.84 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $2,398.08 

9/30/05 Interest Charge $191.85 

SubTotal $2,398.08 $0.00 $0.00 $191.85 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $1,452.81 

9/30/05 Interest Charge $87.17 

SubTotal $1,452.81 $0.00 $0.00 $87.17 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $22,470.88 

9/30/05 Interest Charge $1,713.40 

SubTotal $22,470.88 $0.00 $0.00 $1,713.40 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $4,603.46 

9/30/05 Interest Charge $322.24 

SubTotal $4,603.46 $0.00 $0.00 $322.24 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $5,560.09 

9/30/05 Interest Charge $368.36 

SubTotal $5,560.09 $0.00 $0.00 $368.36 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $4,581.63 

9/30/05 Interest Charge $274.90 

SubTotal $4,581.63 $0.00 $0.00 $274.90 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $4,063.31 

9/30/05 Interest Charge $233.64 

SubTotal $4,063.31 $0.00 $0.00 $233.64 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $2,109.81 

9/30/05 Interest Charge $116.04 

SubTotal $2,109.81 $0.00 $0.00 $116.04 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $14,530.99 

9/30/05 Interest Charge $726.55 

SubTotal $14,530.99 $0.00 $0.00 $726.55 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $6,596.23 

9/30/05 Interest Charge $354.55 

SubTotal $6,596.23 $0.00 $0.00 $354.55 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $80.61 

9/30/05 Ops and Maint Deficit $3,224.53 

SubTotal $0.00 $3,224.53 $0.00 $80.61 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $90,154.02 $3,224.53 $0.00 $6,357.83 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($67,006.17) $3,224.53 $6,357.83 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $14,890.17 

9/30/05 Interest Charge $1,191.21 

SubTotal $14,890.17 $0.00 $0.00 $1,191.21 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $11,235.84 

9/30/05 Interest Charge $828.64 

SubTotal $11,235.84 $0.00 $0.00 $828.64 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $13,536.25 

9/30/05 Interest Charge $812.18 

SubTotal $13,536.25 $0.00 $0.00 $812.18 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $897.52 

9/30/05 Interest Charge $68.44 

SubTotal $897.52 $0.00 $0.00 $68.44 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $1,257.47 

9/30/05 Interest Charge $83.31 

SubTotal $1,257.47 $0.00 $0.00 $83.31 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $11,316.81 

9/30/05 Interest Charge $749.74 

SubTotal $11,316.81 $0.00 $0.00 $749.74 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $5,215.16 

9/30/05 Interest Charge $273.80 

SubTotal $5,215.16 $0.00 $0.00 $273.80 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $12,439.75 

9/30/05 Interest Charge $746.38 

SubTotal $12,439.75 $0.00 $0.00 $746.38 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $5,737.33 

9/30/05 Interest Charge $329.90 

SubTotal $5,737.33 $0.00 $0.00 $329.90 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $6,471.29 

9/30/05 Interest Charge $355.92 

SubTotal $6,471.29 $0.00 $0.00 $355.92 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $28,348.47 

9/30/05 Interest Charge $1,417.42 

SubTotal $28,348.47 $0.00 $0.00 $1,417.42 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $29,250.76 

9/30/05 Interest Charge $1,572.23 

SubTotal $29,250.76 $0.00 $0.00 $1,572.23 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $585.77 

9/30/05 Ops and Maint Deficit $23,430.87 

SubTotal $0.00 $23,430.87 $0.00 $585.77 $0.00 

Interest-Bearing Total $140,596.82 $23,430.87 $0.00 $9,014.94 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $26,307.06 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

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

NET POS - Contractor

BABER, J/ET AL ($114,289.76) $23,430.87 $9,014.94 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $620.13 

9/30/05 Interest Charge $55.81 

Surplus applied to Interest

9/30/05 ($51.39) 

Surplus applied to Principal

9/30/05 ($94.89) 

Interest Credit applied to Interest

9/30/05 ($4.42) 

SubTotal $620.13 $0.00 ($94.89) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $1,280.13 

9/30/05 Interest Charge $102.41 

Surplus applied to Interest

9/30/05 ($94.31) 

Surplus applied to Principal

9/30/05 ($205.84) 

Interest Credit applied to Interest

9/30/05 ($8.10) 

SubTotal $1,280.13 $0.00 ($205.84) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $976.57 

9/30/05 Interest Charge $74.46 

Surplus applied to Interest

9/30/05 ($68.57) 

Surplus applied to Principal

9/30/05 ($159.87) 

Interest Credit applied to Interest

9/30/05 ($5.89) 

SubTotal $976.57 $0.00 ($159.87) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $36.19 

9/30/05 Interest Charge $2.40 

Surplus applied to Interest

9/30/05 ($2.21) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

Surplus applied to Principal

9/30/05 ($6.20) 

Interest Credit applied to Interest

9/30/05 ($0.19) 

SubTotal $36.19 $0.00 ($6.20) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $571.94 

9/30/05 Interest Charge $30.03 

Surplus applied to Interest

9/30/05 ($27.65) 

Surplus applied to Principal

9/30/05 ($104.18) 

Interest Credit applied to Interest

9/30/05 ($2.38) 

SubTotal $571.94 $0.00 ($104.18) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $67.50 

9/30/05 Interest Charge $3.38 

Surplus applied to Interest

9/30/05 ($3.11) 

Surplus applied to Principal

9/30/05 ($12.44) 

Interest Credit applied to Interest

9/30/05 ($0.27) 

SubTotal $67.50 $0.00 ($12.44) $0.00 $0.00 

Interest-Bearing Total $3,552.46 $0.00 ($583.42) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,994.28 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

BECKLEY, R & O ($558.18) $0.00 $0.00 $0.00 $583.42 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,673.08 

Surplus applied to Principal

9/30/05 $1,517.70 

Capital Repayment Total $3,673.08 $0.00 $1,517.70 $0.00 $0.00 

NET POS - Contractor

BUTLER, L & M $3,673.08 $0.00 $0.00 $0.00 $1,517.70 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $79.58 

9/30/05 Interest Charge $4.77 

Surplus applied to Interest

9/30/05 ($2.39) 

Surplus applied to Principal

9/30/05 ($79.58) 

Interest Credit applied to Interest

9/30/05 ($2.38) 

SubTotal $79.58 $0.00 ($79.58) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $76.51 

9/30/05 Interest Charge $5.83 

Surplus applied to Interest

9/30/05 ($2.91) 

Surplus applied to Principal

9/30/05 ($76.51) 

Interest Credit applied to Interest

9/30/05 ($2.92) 

SubTotal $76.51 $0.00 ($76.51) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $109.07 

9/30/05 Interest Charge $6.00 

Surplus applied to Interest

9/30/05 ($3.00) 

Surplus applied to Principal

9/30/05 ($109.07) 

Interest Credit applied to Interest

9/30/05 ($3.00) 

SubTotal $109.07 $0.00 ($109.07) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $4.85 

9/30/05 Interest Charge $0.24 

Surplus applied to Interest

9/30/05 ($0.12) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

Surplus applied to Principal

9/30/05 ($4.85) 

Interest Credit applied to Interest

9/30/05 ($0.12) 

SubTotal $4.85 $0.00 ($4.85) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,262.80 

Surplus applied to Principal

9/30/05 $1,440.25 

Capital Repayment Total $1,262.80 $0.00 $1,440.25 $0.00 $0.00 

NET POS - Contractor

BUTTE CREEK FARMS $992.79 $0.00 $0.00 $0.00INC

$1,710.26 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 CAC

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,894.22 

Surplus applied to Principal

9/30/05 $457.90 

Capital Repayment Total $3,894.22 $0.00 $457.90 $0.00 $0.00 

NET POS - Contractor

CACHIL DEHE BAND OF $3,894.22 $0.00 $0.00 $0.00WINTUN

$457.90 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $6,186.48 

9/30/05 Interest Charge $340.26 

Surplus applied to Interest

9/30/05 ($300.92) 

Surplus applied to Principal

9/30/05 ($1,459.21) 

Interest Credit applied to Interest

9/30/05 ($39.34) 

SubTotal $6,186.48 $0.00 ($1,459.21) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $4,181.46 

9/30/05 Interest Charge $209.07 

Surplus applied to Interest

9/30/05 ($184.90) 

Surplus applied to Principal

9/30/05 ($1,001.44) 

Interest Credit applied to Interest

9/30/05 ($24.17) 

SubTotal $4,181.46 $0.00 ($1,001.44) $0.00 $0.00 

Interest-Bearing Total $10,367.94 $0.00 ($2,460.65) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $26,999.29 

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

NET POS - Contractor

CARTER MWC $16,631.35 $0.00 $0.00 $0.00 $2,460.65 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $2.55 

9/30/05 Interest Charge $0.15 

Surplus applied to Interest

9/30/05 ($0.07) 

Surplus applied to Principal

9/30/05 ($2.55) 

Interest Credit applied to Interest

9/30/05 ($0.08) 

SubTotal $2.55 $0.00 ($2.55) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $3.99 

9/30/05 Interest Charge $0.26 

Surplus applied to Interest

9/30/05 ($0.13) 

Surplus applied to Principal

9/30/05 ($3.99) 

Interest Credit applied to Interest

9/30/05 ($0.13) 

SubTotal $3.99 $0.00 ($3.99) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $48.31 

9/30/05 Interest Charge $2.42 

Surplus applied to Interest

9/30/05 ($1.21) 

Surplus applied to Principal

9/30/05 ($48.31) 

Interest Credit applied to Interest

9/30/05 ($1.21) 

SubTotal $48.31 $0.00 ($48.31) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $46.10 

9/30/05 Interest Charge $2.48 

Surplus applied to Interest

9/30/05 ($1.24) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

Surplus applied to Principal

9/30/05 ($46.10) 

Interest Credit applied to Interest

9/30/05 ($1.24) 

SubTotal $46.10 $0.00 ($46.10) $0.00 $0.00 

Interest-Bearing Total $100.95 $0.00 ($100.95) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $406.27 

Surplus applied to Principal

9/30/05 $261.79 

Capital Repayment Total $406.27 $0.00 $261.79 $0.00 $0.00 

NET POS - Contractor

CHURKIN, M JR & C $305.32 $0.00 $0.00 $0.00 $362.74 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $2,188.80 

9/30/05 Interest Charge $145.01 

SubTotal $2,188.80 $0.00 $0.00 $145.01 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $356.78 

9/30/05 Interest Charge $24.97 

SubTotal $356.78 $0.00 $0.00 $24.97 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $4,251.91 

9/30/05 Interest Charge $281.69 

SubTotal $4,251.91 $0.00 $0.00 $281.69 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $3,854.95 

9/30/05 Interest Charge $202.38 

SubTotal $3,854.95 $0.00 $0.00 $202.38 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $6,100.53 

9/30/05 Interest Charge $366.03 

SubTotal $6,100.53 $0.00 $0.00 $366.03 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $6,117.92 

9/30/05 Interest Charge $351.78 

SubTotal $6,117.92 $0.00 $0.00 $351.78 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $12,148.98 

9/30/05 Interest Charge $668.19 

SubTotal $12,148.98 $0.00 $0.00 $668.19 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $6,453.15 

9/30/05 Interest Charge $322.66 

SubTotal $6,453.15 $0.00 $0.00 $322.66 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $6,850.38 

9/30/05 Interest Charge $368.21 

SubTotal $6,850.38 $0.00 $0.00 $368.21 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $14.93 

9/30/05 Ops and Maint Deficit $597.25 

SubTotal $0.00 $597.25 $0.00 $14.93 $0.00 

Interest-Bearing Total $48,323.40 $597.25 $0.00 $2,745.85 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($38,346.84) $597.25 $2,745.85 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $864.66 

9/30/05 Interest Charge $81.06 

SubTotal $864.66 $0.00 $0.00 $81.06 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $920.00 

9/30/05 Interest Charge $74.75 

SubTotal $920.00 $0.00 $0.00 $74.75 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $1,102.68 

9/30/05 Interest Charge $99.24 

SubTotal $1,102.68 $0.00 $0.00 $99.24 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $1,072.83 

9/30/05 Interest Charge $85.83 

SubTotal $1,072.83 $0.00 $0.00 $85.83 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $995.24 

9/30/05 Interest Charge $73.40 

SubTotal $995.24 $0.00 $0.00 $73.40 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $799.58 

9/30/05 Interest Charge $47.97 

SubTotal $799.58 $0.00 $0.00 $47.97 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $1,090.36 

9/30/05 Interest Charge $72.24 

SubTotal $1,090.36 $0.00 $0.00 $72.24 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $382.35 

9/30/05 Interest Charge $26.76 

SubTotal $382.35 $0.00 $0.00 $26.76 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $102.89 

9/30/05 Interest Charge $5.40 

SubTotal $102.89 $0.00 $0.00 $5.40 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $224.90 

9/30/05 Interest Charge $11.24 

SubTotal $224.90 $0.00 $0.00 $11.24 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $214.59 

9/30/05 Interest Charge $11.53 

SubTotal $214.59 $0.00 $0.00 $11.53 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $5.22 

9/30/05 Ops and Maint Deficit $208.97 

SubTotal $0.00 $208.97 $0.00 $5.22 $0.00 

Interest-Bearing Total $7,770.08 $208.97 $0.00 $594.64 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,633.49 

Capital Repayment Total $3,633.49 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

COUNTY OF ($4,136.59) $208.97 $594.64 $0.00SACRAMENTO

$0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,862.70 

Surplus applied to Principal

9/30/05 $543.80 

Capital Repayment Total $1,862.70 $0.00 $543.80 $0.00 $0.00 

NET POS - Contractor

CUMMINGS, W $1,862.70 $0.00 $0.00 $0.00 $543.80 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $452.16 

9/30/05 Interest Charge $42.39 

Surplus applied to Interest

9/30/05 ($33.51) 

Interest Credit applied to Interest

9/30/05 ($0.09) 

SubTotal $452.16 $0.00 $0.00 $8.79 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $75.38 

9/30/05 Interest Charge $6.78 

Surplus applied to Interest

9/30/05 ($5.57) 

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $75.38 $0.00 $0.00 $1.20 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $127.49 

9/30/05 Interest Charge $10.20 

Surplus applied to Interest

9/30/05 ($9.33) 

Interest Credit applied to Interest

9/30/05 ($0.02) 

SubTotal $127.49 $0.00 $0.00 $0.85 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $412.42 

9/30/05 Interest Charge $24.75 

Surplus applied to Interest

9/30/05 ($24.70) 

Surplus applied to Principal

9/30/05 ($4.95) 

Interest Credit applied to Interest

9/30/05 ($0.05) 

SubTotal $412.42 $0.00 ($4.95) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $1,381.53 

9/30/05 Interest Charge $105.34 

Surplus applied to Interest

9/30/05 ($100.78) 

Interest Credit applied to Interest

9/30/05 ($0.23) 

SubTotal $1,381.53 $0.00 $0.00 $4.33 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $245.64 

9/30/05 Interest Charge $17.19 

Surplus applied to Interest

9/30/05 ($17.15) 

Surplus applied to Principal

9/30/05 ($0.66) 

Interest Credit applied to Interest

9/30/05 ($0.04) 

SubTotal $245.64 $0.00 ($0.66) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $1,400.39 

9/30/05 Interest Charge $77.02 

Surplus applied to Interest

9/30/05 ($76.85) 

Surplus applied to Principal

9/30/05 ($23.34) 

Interest Credit applied to Interest

9/30/05 ($0.17) 

SubTotal $1,400.39 $0.00 ($23.34) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $158.21 

9/30/05 Interest Charge $7.91 

Surplus applied to Interest

9/30/05 ($7.89) 

Surplus applied to Principal

9/30/05 ($3.37) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

Interest Credit applied to Interest

9/30/05 ($0.02) 

SubTotal $158.21 $0.00 ($3.37) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $131.54 

9/30/05 Interest Charge $7.07 

Surplus applied to Interest

9/30/05 ($7.05) 

Surplus applied to Principal

9/30/05 ($2.36) 

Interest Credit applied to Interest

9/30/05 ($0.02) 

SubTotal $131.54 $0.00 ($2.36) $0.00 $0.00 

Interest-Bearing Total $4,384.76 $0.00 ($34.68) $15.17 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,433.41 

Capital Repayment Total $1,433.41 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DENNIS WILSON FARMS ($2,951.35) $0.00 $15.17 $0.00 $34.68 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $18.64 

9/30/05 Interest Charge $1.00 

SubTotal $18.64 $0.00 $0.00 $1.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.45 

9/30/05 Ops and Maint Deficit $18.15 

SubTotal $0.00 $18.15 $0.00 $0.45 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $860.89 

Capital Repayment Total $860.89 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

DRIVER, GARY/ET AL $842.25 $18.15 $1.45 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $923.08 

Surplus applied to Principal

9/30/05 $534.20 

Capital Repayment Total $923.08 $0.00 $534.20 $0.00 $0.00 

NET POS - Contractor

DRIVER, J & C TRUSTEES $923.08 $0.00 $0.00 $0.00 $534.20 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 DR

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $13.51 

9/30/05 Interest Charge $0.68 

Surplus applied to Interest

9/30/05 ($0.34) 

Surplus applied to Principal

9/30/05 ($13.51) 

Interest Credit applied to Interest

9/30/05 ($0.34) 

SubTotal $13.51 $0.00 ($13.51) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $12.89 

9/30/05 Interest Charge $0.69 

Surplus applied to Interest

9/30/05 ($0.35) 

Surplus applied to Principal

9/30/05 ($12.89) 

Interest Credit applied to Interest

9/30/05 ($0.34) 

SubTotal $12.89 $0.00 ($12.89) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,265.33 

Surplus applied to Principal

9/30/05 $558.91 

Capital Repayment Total $2,265.33 $0.00 $558.91 $0.00 $0.00 

NET POS - Contractor

DRIVER, W/ET AL & $2,238.93 $0.00 $0.00 $0.00GREGORY

$585.31 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $0.00 

Manual Adjustment to Principal

10/1/04 1 $7.64 

Manual Adjustment to Interest

9/30/05 1 $0.42 

SubTotal $0.00 $0.00 $0.00 $0.00 $8.06 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $0.00 

Manual Adjustment to Principal

10/1/04 1 $2.26 

Manual Adjustment to Interest

9/30/05 1 $0.11 

SubTotal $0.00 $0.00 $0.00 $0.00 $2.37 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.10 

9/30/05 Ops and Maint Deficit $3.86 

SubTotal $0.00 $3.86 $0.00 $0.10 $0.00 

Interest-Bearing Total $0.00 $3.86 $0.00 $0.10 $10.43 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $0.00 

Manual Adjustment to Principal

10/1/04 1 $162.87 

Capital Repayment Total $0.00 $0.00 $0.00 $0.00 $162.87 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

E L H SUTTER/LAUPPE B $0.00 $3.86 $0.10 ($152.44)& K

$0.00 

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 E L H Sutter/Lauppe, B & K was erroneously combined with Natomas Basin Conservancy in the 2004 Accounting/2006 

Water Rates. The O&M deficit & capital repayment balances have been corrected to reflect the split. Interest balances have also been adjusted.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $544.39 

9/30/05 Interest Charge $44.23 

Surplus applied to Interest

9/30/05 ($33.29) 

SubTotal $544.39 $0.00 $0.00 $10.94 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $2,766.37 

9/30/05 Interest Charge $248.97 

Surplus applied to Interest

9/30/05 ($170.53) 

SubTotal $2,766.37 $0.00 $0.00 $78.44 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $1,908.86 

9/30/05 Interest Charge $152.71 

Surplus applied to Interest

9/30/05 ($116.59) 

SubTotal $1,908.86 $0.00 $0.00 $36.12 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $2,789.57 

9/30/05 Interest Charge $167.37 

Surplus applied to Interest

9/30/05 ($167.23) 

SubTotal $2,789.57 $0.00 $0.00 $0.14 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $3,956.47 

9/30/05 Interest Charge $262.12 

Surplus applied to Interest

9/30/05 ($238.58) 

SubTotal $3,956.47 $0.00 $0.00 $23.54 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $1,566.83 

9/30/05 Interest Charge $109.68 

Surplus applied to Interest

9/30/05 ($94.81) 

SubTotal $1,566.83 $0.00 $0.00 $14.87 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $4,128.42 

9/30/05 Interest Charge $273.51 

Surplus applied to Interest

9/30/05 ($248.95) 

SubTotal $4,128.42 $0.00 $0.00 $24.56 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $1,095.92 

9/30/05 Interest Charge $65.76 

Surplus applied to Interest

9/30/05 ($65.70) 

SubTotal $1,095.92 $0.00 $0.00 $0.06 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $3,283.87 

9/30/05 Interest Charge $188.82 

Surplus applied to Interest

9/30/05 ($188.82) 

Surplus applied to Principal

9/30/05 ($7.56) 

SubTotal $3,283.87 $0.00 ($7.56) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $7,182.51 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

EASTSIDE MWC ($14,858.19) $0.00 $188.67 $0.00 $7.56 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,193.89 

Surplus applied to Principal

9/30/05 $739.53 

Capital Repayment Total $3,193.89 $0.00 $739.53 $0.00 $0.00 

NET POS - Contractor

EHRKE, A & B $3,193.89 $0.00 $0.00 $0.00 $739.53 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $414,242.87 

Surplus applied to Principal

9/30/05 $25,187.19 

Capital Repayment Total $414,242.87 $0.00 $25,187.19 $0.00 $0.00 

NET POS - Contractor

FEATHER WD $414,242.87 $0.00 $0.00 $0.00 $25,187.19 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $182.07 

9/30/05 Interest Charge $10.47 

Surplus applied to Interest

9/30/05 ($9.44) 

SubTotal $182.07 $0.00 $0.00 $1.03 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $15.64 

9/30/05 Interest Charge $0.86 

Surplus applied to Interest

9/30/05 ($0.81) 

SubTotal $15.64 $0.00 $0.00 $0.05 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $186.78 

9/30/05 Interest Charge $9.34 

Surplus applied to Interest

9/30/05 ($9.34) 

Surplus applied to Principal

9/30/05 ($0.27) 

SubTotal $186.78 $0.00 ($0.27) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $217.78 

9/30/05 Interest Charge $11.71 

Surplus applied to Interest

9/30/05 ($11.25) 

SubTotal $217.78 $0.00 $0.00 $0.46 $0.00 

Interest-Bearing Total $602.27 $0.00 ($0.27) $1.54 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $316.58 

Capital Repayment Total $316.58 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

FEDORA, S/TAYLOR, W ($285.69) $0.00 $1.54 $0.00 $0.27 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $43.86 

9/30/05 Interest Charge $4.11 

SubTotal $43.86 $0.00 $0.00 $4.11 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $13.63 

9/30/05 Interest Charge $1.24 

SubTotal $13.63 $0.00 $0.00 $1.24 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $25.16 

9/30/05 Interest Charge $2.04 

SubTotal $25.16 $0.00 $0.00 $2.04 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $7.00 

9/30/05 Interest Charge $0.35 

SubTotal $7.00 $0.00 $0.00 $0.35 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $6.68 

9/30/05 Interest Charge $0.36 

SubTotal $6.68 $0.00 $0.00 $0.36 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.16 

9/30/05 Ops and Maint Deficit $6.51 

SubTotal $0.00 $6.51 $0.00 $0.16 $0.00 

Interest-Bearing Total $96.33 $6.51 $0.00 $8.26 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $244.45 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $244.45 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FREEMAN, V $148.12 $6.51 $8.26 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $85.11 

11/3/04 Interest Charge $0.38 

11/3/04 Interest Payment 1 ($0.38) 11/3/04 Principal Payment 1 ($85.11) 

SubTotal $85.11 $0.00 ($85.11) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,241.26 

11/3/04 Principal Payment 1 $0.06 

Surplus applied to Principal

9/30/05 $790.20 

Capital Repayment Total $2,241.26 $0.00 $790.26 $0.00 $0.00 

NET POS - Contractor

FURLAN JNT VNTR $2,156.15 $0.00 $0.00 $0.00 $875.37 

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 2005 voluntary payment for the O&M deficit in the amount of $85.55. Of this amount, $85.49 was applied to the 2003 

loan year. The remaiing $.06 was applied to Capital Repayment.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $72.16 

9/30/05 Interest Charge $5.86 

SubTotal $72.16 $0.00 $0.00 $5.86 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $136.03 

9/30/05 Interest Charge $12.24 

SubTotal $136.03 $0.00 $0.00 $12.24 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $16.92 

9/30/05 Interest Charge $1.35 

SubTotal $16.92 $0.00 $0.00 $1.35 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $10.10 

9/30/05 Interest Charge $0.67 

SubTotal $10.10 $0.00 $0.00 $0.67 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $646.16 

9/30/05 Interest Charge $35.54 

SubTotal $646.16 $0.00 $0.00 $35.54 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $123.77 

9/30/05 Interest Charge $6.65 

SubTotal $123.77 $0.00 $0.00 $6.65 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $1.88 

9/30/05 Ops and Maint Deficit $75.32 

SubTotal $0.00 $75.32 $0.00 $1.88 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $1,005.14 $75.32 $0.00 $64.19 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $5,123.48 

Capital Repayment Total $5,123.48 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FURLAN, E & S $4,118.34 $75.32 $64.19 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $4.93 

9/30/05 Interest Charge $0.25 

Surplus applied to Interest

9/30/05 ($0.13) 

Surplus applied to Principal

9/30/05 ($4.93) 

Interest Credit applied to Interest

9/30/05 ($0.12) 

SubTotal $4.93 $0.00 ($4.93) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $103.12 

9/30/05 Interest Charge $5.54 

Surplus applied to Interest

9/30/05 ($2.77) 

Surplus applied to Principal

9/30/05 ($103.12) 

Interest Credit applied to Interest

9/30/05 ($2.77) 

SubTotal $103.12 $0.00 ($103.12) $0.00 $0.00 

Interest-Bearing Total $108.05 $0.00 ($108.05) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,607.99 

Surplus applied to Principal

9/30/05 $345.43 

Capital Repayment Total $1,607.99 $0.00 $345.43 $0.00 $0.00 

NET POS - Contractor

GILLASPY, W $1,499.94 $0.00 $0.00 $0.00 $453.48 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,432.10 

Surplus applied to Principal

9/30/05 $243.07 

Capital Repayment Total $1,432.10 $0.00 $243.07 $0.00 $0.00 

NET POS - Contractor

GIOVANNETTI, B & M $1,432.10 $0.00 $0.00 $0.00 $243.07 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $401.43 

9/30/05 Interest Charge $37.63 

Surplus applied to Interest

9/30/05 ($18.93) 

Surplus applied to Principal

9/30/05 ($401.43) 

Interest Credit applied to Interest

9/30/05 ($18.70) 

SubTotal $401.43 $0.00 ($401.43) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $99.84 

9/30/05 Interest Charge $9.11 

Surplus applied to Interest

9/30/05 ($4.58) 

Surplus applied to Principal

9/30/05 ($99.84) 

Interest Credit applied to Interest

9/30/05 ($4.53) 

SubTotal $99.84 $0.00 ($99.84) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $382.16 

9/30/05 Interest Charge $31.05 

Surplus applied to Interest

9/30/05 ($15.62) 

Surplus applied to Principal

9/30/05 ($382.16) 

Interest Credit applied to Interest

9/30/05 ($15.43) 

SubTotal $382.16 $0.00 ($382.16) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $440.84 

9/30/05 Interest Charge $39.68 

Surplus applied to Interest

9/30/05 ($19.97) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

Surplus applied to Principal

9/30/05 ($440.84) 

Interest Credit applied to Interest

9/30/05 ($19.71) 

SubTotal $440.84 $0.00 ($440.84) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $11.69 

9/30/05 Interest Charge $0.70 

Surplus applied to Interest

9/30/05 ($0.35) 

Surplus applied to Principal

9/30/05 ($11.69) 

Interest Credit applied to Interest

9/30/05 ($0.35) 

SubTotal $11.69 $0.00 ($11.69) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $649.17 

9/30/05 Interest Charge $49.50 

Surplus applied to Interest

9/30/05 ($24.91) 

Surplus applied to Principal

9/30/05 ($649.17) 

Interest Credit applied to Interest

9/30/05 ($24.59) 

SubTotal $649.17 $0.00 ($649.17) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $76.30 

9/30/05 Interest Charge $5.05 

Surplus applied to Interest

9/30/05 ($2.54) 

Surplus applied to Principal

9/30/05 ($76.30) 

Interest Credit applied to Interest

9/30/05 ($2.51) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $76.30 $0.00 ($76.30) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd ($20.10) 

Manual Adjustment to Principal

10/1/04 1 $20.10 

SubTotal ($20.10) $0.00 $0.00 $0.00 $20.10 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $12,208.40 

Manual Adjustment to Principal

10/1/04 1 $20.10 

Surplus applied to Principal

9/30/05 $1,456.57 

Capital Repayment Total $12,208.40 $0.00 $1,456.57 $0.00 $20.10 

NET POS - Contractor

GIUSTI, R & S $10,167.07 $0.00 $0.00 $0.00 $3,518.00 

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 Overpayment moved to capital repayment at the contractor's request.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,802,811.80 

Surplus applied to Principal

9/30/05 $268,278.40 

Capital Repayment Total $1,802,811.80 $0.00 $268,278.40 $0.00 $0.00 

NET POS - Contractor

GLENN-COLUSA ID $1,802,811.80 $0.00 $0.00 $0.00 $268,278.40 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2004 Balance Fwd $17.09 

9/30/05 Interest Charge $1.84 

Surplus applied to Interest

9/30/05 ($1.31) 

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $17.09 $0.00 $0.00 $0.52 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $1,290.21 

9/30/05 Interest Charge $120.96 

Surplus applied to Interest

9/30/05 ($97.56) 

Interest Credit applied to Interest

9/30/05 ($0.58) 

SubTotal $1,290.21 $0.00 $0.00 $22.82 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $117.66 

9/30/05 Interest Charge $10.74 

Surplus applied to Interest

9/30/05 ($8.88) 

Interest Credit applied to Interest

9/30/05 ($0.05) 

SubTotal $117.66 $0.00 $0.00 $1.81 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $1,088.79 

9/30/05 Interest Charge $88.46 

Surplus applied to Interest

9/30/05 ($81.46) 

Interest Credit applied to Interest

9/30/05 ($0.42) 

SubTotal $1,088.79 $0.00 $0.00 $6.58 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $1,165.79 

9/30/05 Interest Charge $104.92 

Surplus applied to Interest

9/30/05 ($87.88) 

Interest Credit applied to Interest

9/30/05 ($0.50) 

SubTotal $1,165.79 $0.00 $0.00 $16.54 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $637.41 

9/30/05 Interest Charge $50.99 

Surplus applied to Interest

9/30/05 ($47.64) 

Interest Credit applied to Interest

9/30/05 ($0.24) 

SubTotal $637.41 $0.00 $0.00 $3.11 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $229.27 

9/30/05 Interest Charge $16.91 

Surplus applied to Interest

9/30/05 ($16.83) 

Surplus applied to Principal

9/30/05 ($0.21) 

Interest Credit applied to Interest

9/30/05 ($0.08) 

SubTotal $229.27 $0.00 ($0.21) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $1,763.83 

9/30/05 Interest Charge $105.83 

Surplus applied to Interest

9/30/05 ($105.32) 

Surplus applied to Principal

9/30/05 ($24.20) 

Interest Credit applied to Interest

9/30/05 ($0.51) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

SubTotal $1,763.83 $0.00 ($24.20) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $183.23 

9/30/05 Interest Charge $13.97 

Surplus applied to Interest

9/30/05 ($13.64) 

Interest Credit applied to Interest

9/30/05 ($0.07) 

SubTotal $183.23 $0.00 $0.00 $0.26 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $16.92 

9/30/05 Interest Charge $1.12 

Surplus applied to Interest

9/30/05 ($1.11) 

Surplus applied to Principal

9/30/05 ($0.13) 

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $16.92 $0.00 ($0.13) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $2,038.36 

9/30/05 Interest Charge $135.04 

Surplus applied to Interest

9/30/05 ($134.39) 

Surplus applied to Principal

9/30/05 ($16.12) 

Interest Credit applied to Interest

9/30/05 ($0.65) 

SubTotal $2,038.36 $0.00 ($16.12) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $2,615.31 

9/30/05 Interest Charge $156.92 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

Surplus applied to Interest

9/30/05 ($156.17) 

Surplus applied to Principal

9/30/05 ($35.88) 

Interest Credit applied to Interest

9/30/05 ($0.75) 

SubTotal $2,615.31 $0.00 ($35.88) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $1,911.85 

9/30/05 Interest Charge $109.93 

Surplus applied to Interest

9/30/05 ($109.40) 

Surplus applied to Principal

9/30/05 ($30.68) 

Interest Credit applied to Interest

9/30/05 ($0.53) 

SubTotal $1,911.85 $0.00 ($30.68) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $5,540.45 

9/30/05 Interest Charge $304.72 

Surplus applied to Interest

9/30/05 ($303.26) 

Surplus applied to Principal

9/30/05 ($101.80) 

Interest Credit applied to Interest

9/30/05 ($1.46) 

SubTotal $5,540.45 $0.00 ($101.80) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $1,306.70 

9/30/05 Interest Charge $65.34 

Surplus applied to Interest

9/30/05 ($65.03) 

Surplus applied to Principal

9/30/05 ($30.08) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

Interest Credit applied to Interest

9/30/05 ($0.31) 

SubTotal $1,306.70 $0.00 ($30.08) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $1,036.63 

9/30/05 Interest Charge $55.72 

Surplus applied to Interest

9/30/05 ($55.45) 

Surplus applied to Principal

9/30/05 ($20.24) 

Interest Credit applied to Interest

9/30/05 ($0.27) 

SubTotal $1,036.63 $0.00 ($20.24) $0.00 $0.00 

Interest-Bearing Total $20,959.50 $0.00 ($259.34) $51.64 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,235.03 

Capital Repayment Total $2,235.03 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GREEN VALLEY CORP ($18,724.47) $0.00 $51.64 $0.00 $259.34 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $6,002.70 

9/30/05 Interest Charge $487.72 

SubTotal $6,002.70 $0.00 $0.00 $487.72 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $5,511.06 

9/30/05 Interest Charge $496.00 

SubTotal $5,511.06 $0.00 $0.00 $496.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $1,466.08 

9/30/05 Interest Charge $117.29 

SubTotal $1,466.08 $0.00 $0.00 $117.29 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $2,161.50 

9/30/05 Interest Charge $159.41 

SubTotal $2,161.50 $0.00 $0.00 $159.41 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $3,051.42 

9/30/05 Interest Charge $183.09 

SubTotal $3,051.42 $0.00 $0.00 $183.09 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $1,440.47 

9/30/05 Interest Charge $109.84 

SubTotal $1,440.47 $0.00 $0.00 $109.84 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $2,264.05 

9/30/05 Interest Charge $149.99 

SubTotal $2,264.05 $0.00 $0.00 $149.99 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $1,075.90 

9/30/05 Interest Charge $56.48 

SubTotal $1,075.90 $0.00 $0.00 $56.48 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $4,457.29 

9/30/05 Interest Charge $267.44 

SubTotal $4,457.29 $0.00 $0.00 $267.44 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $8,923.61 

9/30/05 Interest Charge $513.11 

SubTotal $8,923.61 $0.00 $0.00 $513.11 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $8,148.75 

9/30/05 Interest Charge $448.18 

SubTotal $8,148.75 $0.00 $0.00 $448.18 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $7,458.64 

9/30/05 Interest Charge $400.90 

SubTotal $7,458.64 $0.00 $0.00 $400.90 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $104.90 

9/30/05 Ops and Maint Deficit $4,196.17 

SubTotal $0.00 $4,196.17 $0.00 $104.90 $0.00 

Interest-Bearing Total $51,961.47 $4,196.17 $0.00 $3,494.35 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $11,736.57 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $11,736.57 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

GRIFFIN, J/PRATER ($40,224.90) $4,196.17 $3,494.35 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $288.88 

9/30/05 Interest Charge $23.11 

Surplus applied to Interest

9/30/05 ($22.40) 

Surplus applied to Principal

9/30/05 ($13.94) 

Interest Credit applied to Interest

9/30/05 ($0.71) 

SubTotal $288.88 $0.00 ($13.94) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $16.69 

9/30/05 Interest Charge $1.23 

Surplus applied to Interest

9/30/05 ($1.19) 

Surplus applied to Principal

9/30/05 ($0.90) 

Interest Credit applied to Interest

9/30/05 ($0.04) 

SubTotal $16.69 $0.00 ($0.90) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $118.38 

9/30/05 Interest Charge $7.10 

Surplus applied to Interest

9/30/05 ($6.88) 

Surplus applied to Principal

9/30/05 ($7.80) 

Interest Credit applied to Interest

9/30/05 ($0.22) 

SubTotal $118.38 $0.00 ($7.80) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $333.56 

9/30/05 Interest Charge $25.43 

Surplus applied to Interest

9/30/05 ($24.64) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

Surplus applied to Principal

9/30/05 ($17.20) 

Interest Credit applied to Interest

9/30/05 ($0.79) 

SubTotal $333.56 $0.00 ($17.20) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $103.21 

9/30/05 Interest Charge $6.84 

Surplus applied to Interest

9/30/05 ($6.63) 

Surplus applied to Principal

9/30/05 ($6.23) 

Interest Credit applied to Interest

9/30/05 ($0.21) 

SubTotal $103.21 $0.00 ($6.23) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $116.78 

9/30/05 Interest Charge $8.17 

Surplus applied to Interest

9/30/05 ($7.92) 

Surplus applied to Principal

9/30/05 ($6.67) 

Interest Credit applied to Interest

9/30/05 ($0.25) 

SubTotal $116.78 $0.00 ($6.67) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $210.05 

9/30/05 Interest Charge $13.92 

Surplus applied to Interest

9/30/05 ($13.49) 

Surplus applied to Principal

9/30/05 ($12.68) 

Interest Credit applied to Interest

9/30/05 ($0.43) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

SubTotal $210.05 $0.00 ($12.68) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $160.61 

9/30/05 Interest Charge $8.43 

Surplus applied to Interest

9/30/05 ($8.17) 

Surplus applied to Principal

9/30/05 ($11.64) 

Interest Credit applied to Interest

9/30/05 ($0.26) 

SubTotal $160.61 $0.00 ($11.64) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $226.01 

9/30/05 Interest Charge $13.56 

Surplus applied to Interest

9/30/05 ($13.14) 

Surplus applied to Principal

9/30/05 ($14.89) 

Interest Credit applied to Interest

9/30/05 ($0.42) 

SubTotal $226.01 $0.00 ($14.89) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $247.79 

9/30/05 Interest Charge $14.25 

Surplus applied to Interest

9/30/05 ($13.81) 

Surplus applied to Principal

9/30/05 ($16.87) 

Interest Credit applied to Interest

9/30/05 ($0.44) 

SubTotal $247.79 $0.00 ($16.87) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $291.79 

9/30/05 Interest Charge $16.05 

Surplus applied to Interest

9/30/05 ($15.55) 

Surplus applied to Principal

9/30/05 ($20.51) 

Interest Credit applied to Interest

9/30/05 ($0.50) 

SubTotal $291.79 $0.00 ($20.51) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $288.17 

9/30/05 Interest Charge $14.41 

Surplus applied to Interest

9/30/05 ($13.96) 

Surplus applied to Principal

9/30/05 ($21.52) 

Interest Credit applied to Interest

9/30/05 ($0.45) 

SubTotal $288.17 $0.00 ($21.52) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $305.82 

9/30/05 Interest Charge $16.44 

Surplus applied to Interest

9/30/05 ($15.93) 

Surplus applied to Principal

9/30/05 ($21.83) 

Interest Credit applied to Interest

9/30/05 ($0.51) 

SubTotal $305.82 $0.00 ($21.83) $0.00 $0.00 

Interest-Bearing Total $2,707.74 $0.00 ($172.68) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $615.44 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $615.44 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HALE, J/MARKS, A ($2,092.30) $0.00 $0.00 $0.00 $172.68 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $4.12 

9/30/05 Interest Charge $0.22 

Surplus applied to Interest

9/30/05 ($0.12) 

Surplus applied to Principal

9/30/05 ($3.83) 

Interest Credit applied to Interest

9/30/05 ($0.10) 

SubTotal $4.12 $0.00 ($3.83) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $261.78 

Capital Repayment Total $261.78 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, J FAMILY $257.66 $0.00 $0.00 $0.00TRUST

$3.83 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $6.54 

9/30/05 Interest Charge $0.35 

SubTotal $6.54 $0.00 $0.00 $0.35 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $1.40 

9/30/05 Ops and Maint Deficit $55.91 

SubTotal $0.00 $55.91 $0.00 $1.40 $0.00 

Interest-Bearing Total $6.54 $55.91 $0.00 $1.75 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,690.75 

Capital Repayment Total $3,690.75 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HEIDRICK, M $3,684.21 $55.91 $1.75 $0.00 $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $1,220.52 

9/30/05 Interest Charge $90.01 

SubTotal $1,220.52 $0.00 $0.00 $90.01 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $2,909.74 

9/30/05 Interest Charge $221.87 

SubTotal $2,909.74 $0.00 $0.00 $221.87 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $1,897.66 

9/30/05 Interest Charge $125.72 

SubTotal $1,897.66 $0.00 $0.00 $125.72 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $2,443.92 

9/30/05 Interest Charge $171.07 

SubTotal $2,443.92 $0.00 $0.00 $171.07 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $2,355.61 

9/30/05 Interest Charge $156.06 

SubTotal $2,355.61 $0.00 $0.00 $156.06 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $1,573.78 

9/30/05 Interest Charge $82.62 

SubTotal $1,573.78 $0.00 $0.00 $82.62 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $3,632.38 

9/30/05 Interest Charge $217.94 

SubTotal $3,632.38 $0.00 $0.00 $217.94 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $4,217.68 

9/30/05 Interest Charge $242.52 

SubTotal $4,217.68 $0.00 $0.00 $242.52 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $2,115.57 

9/30/05 Interest Charge $116.36 

SubTotal $2,115.57 $0.00 $0.00 $116.36 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $4,358.92 

9/30/05 Interest Charge $217.95 

SubTotal $4,358.92 $0.00 $0.00 $217.95 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $5,202.17 

9/30/05 Interest Charge $279.62 

SubTotal $5,202.17 $0.00 $0.00 $279.62 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $122.67 

9/30/05 Ops and Maint Deficit $4,906.86 

SubTotal $0.00 $4,906.86 $0.00 $122.67 $0.00 

Interest-Bearing Total $31,927.95 $4,906.86 $0.00 $2,044.41 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,689.83 

Capital Repayment Total $3,689.83 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HERSHEY LAND CO ($28,238.12) $4,906.86 $2,044.41 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $7,567.31 

9/30/05 Interest Charge $378.37 

SubTotal $7,567.31 $0.00 $0.00 $378.37 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $6,366.13 

9/30/05 Interest Charge $342.18 

SubTotal $6,366.13 $0.00 $0.00 $342.18 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

Deferred Payment to Principal

10/1/04 ($882.26) 

9/30/05 Interest Charge $150.96 9/30/05 Ops and Maint Deficit $6,920.52 

SubTotal $0.00 $6,920.52 ($882.26) $150.96 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $10,128.50 

Capital Repayment Total $10,128.50 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

HIATT, T ($3,804.94) $6,920.52 $871.51 $0.00 $882.26 

FY 2005 voluntary payment for the O&M deficit in the amount of $882.26 for the 2005 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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $2,780.47 

11/22/04 Interest Charge $21.79 

11/22/04 Interest Payment 1 ($21.79) 11/22/04 Principal Payment 1 ($2,780.47) 

SubTotal $2,780.47 $0.00 ($2,780.47) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $8,712.72 

11/22/04 Interest Charge $62.06 

11/22/04 Interest Payment 1 ($62.06) 11/22/04 Principal Payment 1 ($8,712.72) 

SubTotal $8,712.72 $0.00 ($8,712.72) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $8,503.53 

11/22/04 Interest Charge $65.12 

7/21/05 Interest Charge $301.78 7/21/05 Interest Payment 2 ($366.90) 7/21/05 Principal Payment 2 ($8,272.60) 

9/30/05 Interest Charge $2.45 

SubTotal $8,503.53 $0.00 ($8,272.60) $2.45 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

Deferred Payment to Principal

9/30/05 ($698.26) 

9/30/05 Ops and Maint Deficit $698.26 

SubTotal $0.00 $698.26 ($698.26) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $22,543.61 

Capital Repayment Total $22,543.61 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HOWALD FARMS INC $2,546.89 $698.26 $2.45 $0.00 $20,464.05 

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 2005 voluntary payment for the O&M deficit (received during the 30-day window) in the amount of $698.26 was applied to the FY 2005 loan year.

1 FY 2005 voluntary payment for the O&M deficit in the amount of $11,577.04 was applied to the FY 2002 and FY 2003 loan 

years.

2 FY 2005 voluntary payment for the O&M deficit in the amount of $8,639.50 was applied to the FY 2004 loan year.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $112.47 

9/30/05 Interest Charge $6.75 

SubTotal $112.47 $0.00 $0.00 $6.75 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $3,797.88 

9/30/05 Interest Charge $289.59 

SubTotal $3,797.88 $0.00 $0.00 $289.59 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $2,221.50 

9/30/05 Interest Charge $147.17 

SubTotal $2,221.50 $0.00 $0.00 $147.17 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $1,432.98 

9/30/05 Interest Charge $100.31 

SubTotal $1,432.98 $0.00 $0.00 $100.31 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $366.63 

9/30/05 Interest Charge $18.33 

SubTotal $366.63 $0.00 $0.00 $18.33 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $349.80 

9/30/05 Interest Charge $18.80 

SubTotal $349.80 $0.00 $0.00 $18.80 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $8.52 

9/30/05 Ops and Maint Deficit $340.65 

SubTotal $0.00 $340.65 $0.00 $8.52 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $8,281.26 $340.65 $0.00 $589.47 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,734.49 

Capital Repayment Total $1,734.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

($6,546.77) $340.65 $589.47 $0.00 JAEGER, W & P $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $30.85 

9/30/05 Interest Charge $2.78 

SubTotal $30.85 $0.00 $0.00 $2.78 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $67.76 

9/30/05 Interest Charge $5.42 

SubTotal $67.76 $0.00 $0.00 $5.42 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $59.48 

9/30/05 Interest Charge $4.39 

SubTotal $59.48 $0.00 $0.00 $4.39 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $105.86 

9/30/05 Interest Charge $8.07 

SubTotal $105.86 $0.00 $0.00 $8.07 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $0.01 

SubTotal $0.01 $0.00 $0.00 $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $1.06 

9/30/05 Ops and Maint Deficit $42.37 

SubTotal $0.00 $42.37 $0.00 $1.06 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $527.58 

Capital Repayment Total $527.58 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

$263.62 $42.37 $21.72 $0.00 JANSEN, P & S $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $261.72 

9/30/05 Interest Charge $24.54 

Surplus applied to Interest

9/30/05 ($21.54) 

Surplus applied to Principal

9/30/05 ($63.67) 

Interest Credit applied to Interest

9/30/05 ($3.00) 

SubTotal $261.72 $0.00 ($63.67) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $223.93 

9/30/05 Interest Charge $18.19 

Surplus applied to Interest

9/30/05 ($15.97) 

Surplus applied to Principal

9/30/05 ($56.42) 

Interest Credit applied to Interest

9/30/05 ($2.22) 

SubTotal $223.93 $0.00 ($56.42) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $650.99 

9/30/05 Interest Charge $58.59 

Surplus applied to Interest

9/30/05 ($51.44) 

Surplus applied to Principal

9/30/05 ($160.07) 

Interest Credit applied to Interest

9/30/05 ($7.15) 

SubTotal $650.99 $0.00 ($160.07) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $32.03 

9/30/05 Interest Charge $1.92 

Surplus applied to Interest

9/30/05 ($1.69) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

Surplus applied to Principal

9/30/05 ($8.54) 

Interest Credit applied to Interest

9/30/05 ($0.23) 

SubTotal $32.03 $0.00 ($8.54) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $826.02 

9/30/05 Interest Charge $62.98 

Surplus applied to Interest

9/30/05 ($55.29) 

Surplus applied to Principal

9/30/05 ($210.97) 

Interest Credit applied to Interest

9/30/05 ($7.69) 

SubTotal $826.02 $0.00 ($210.97) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $86.07 

9/30/05 Interest Charge $5.70 

Surplus applied to Interest

9/30/05 ($5.00) 

Surplus applied to Principal

9/30/05 ($22.58) 

Interest Credit applied to Interest

9/30/05 ($0.70) 

SubTotal $86.07 $0.00 ($22.58) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $201.62 

9/30/05 Interest Charge $11.09 

Surplus applied to Interest

9/30/05 ($9.74) 

Surplus applied to Principal

9/30/05 ($54.46) 

Interest Credit applied to Interest

9/30/05 ($1.35) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $201.62 $0.00 ($54.46) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $122.00 

9/30/05 Interest Charge $6.10 

Surplus applied to Interest

9/30/05 ($5.36) 

Surplus applied to Principal

9/30/05 ($33.37) 

Interest Credit applied to Interest

9/30/05 ($0.74) 

SubTotal $122.00 $0.00 ($33.37) $0.00 $0.00 

Interest-Bearing Total $2,404.38 $0.00 ($610.08) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,924.49 

Capital Repayment Total $3,924.49 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KARY, C $1,520.11 $0.00 $0.00 $0.00 $610.08 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $0.23 

9/30/05 Interest Charge $0.02 

SubTotal $0.23 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $2.35 

9/30/05 Interest Charge $0.19 

SubTotal $2.35 $0.00 $0.00 $0.19 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $3.76 

9/30/05 Interest Charge $0.34 

SubTotal $3.76 $0.00 $0.00 $0.34 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $0.92 

9/30/05 Interest Charge $0.07 

SubTotal $0.92 $0.00 $0.00 $0.07 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $1.58 

9/30/05 Interest Charge $0.12 

SubTotal $1.58 $0.00 $0.00 $0.12 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $2.26 

9/30/05 Interest Charge $0.14 

SubTotal $2.26 $0.00 $0.00 $0.14 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $1.00 

9/30/05 Interest Charge $0.08 

SubTotal $1.00 $0.00 $0.00 $0.08 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $1.72 

9/30/05 Interest Charge $0.11 

SubTotal $1.72 $0.00 $0.00 $0.11 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.02 

9/30/05 Ops and Maint Deficit $0.94 

SubTotal $0.00 $0.94 $0.00 $0.02 $0.00 

Interest-Bearing Total $13.82 $0.94 $0.00 $1.09 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $39.68 

Capital Repayment Total $39.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KING, BEN $25.86 $0.94 $1.09 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $0.62 

9/30/05 Interest Charge $0.06 

Surplus applied to Interest

9/30/05 ($0.06) 

Surplus applied to Principal

9/30/05 ($0.02) 

SubTotal $0.62 $0.00 ($0.02) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $7.09 

9/30/05 Interest Charge $0.58 

Surplus applied to Interest

9/30/05 ($0.56) 

Surplus applied to Principal

9/30/05 ($0.36) 

Interest Credit applied to Interest

9/30/05 ($0.02) 

SubTotal $7.09 $0.00 ($0.36) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $11.29 

9/30/05 Interest Charge $1.02 

Surplus applied to Interest

9/30/05 ($0.99) 

Surplus applied to Principal

9/30/05 ($0.50) 

Interest Credit applied to Interest

9/30/05 ($0.03) 

SubTotal $11.29 $0.00 ($0.50) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $2.79 

9/30/05 Interest Charge $0.22 

Surplus applied to Interest

9/30/05 ($0.21) 

Surplus applied to Principal

9/30/05 ($0.15) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $2.79 $0.00 ($0.15) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $4.70 

9/30/05 Interest Charge $0.35 

Surplus applied to Interest

9/30/05 ($0.34) 

Surplus applied to Principal

9/30/05 ($0.27) 

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $4.70 $0.00 ($0.27) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $6.82 

9/30/05 Interest Charge $0.41 

Surplus applied to Interest

9/30/05 ($0.40) 

Surplus applied to Principal

9/30/05 ($0.48) 

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $6.82 $0.00 ($0.48) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $3.01 

9/30/05 Interest Charge $0.23 

Surplus applied to Interest

9/30/05 ($0.22) 

Surplus applied to Principal

9/30/05 ($0.17) 

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $3.01 $0.00 ($0.17) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $5.05 

9/30/05 Interest Charge $0.33 

Surplus applied to Interest

9/30/05 ($0.32) 

Surplus applied to Principal

9/30/05 ($0.33) 

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $5.05 $0.00 ($0.33) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $0.34 

9/30/05 Interest Charge $0.02 

Surplus applied to Interest

9/30/05 ($0.02) 

Surplus applied to Principal

9/30/05 ($0.02) 

SubTotal $0.34 $0.00 ($0.02) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $3.49 

9/30/05 Interest Charge $0.17 

Surplus applied to Interest

9/30/05 ($0.16) 

Surplus applied to Principal

9/30/05 ($0.28) 

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $3.49 $0.00 ($0.28) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $96.87 

9/30/05 Interest Charge $5.21 

Surplus applied to Interest

9/30/05 ($5.03) 

Surplus applied to Principal

9/30/05 ($7.38) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

Interest Credit applied to Interest

9/30/05 ($0.18) 

SubTotal $96.87 $0.00 ($7.38) $0.00 $0.00 

Interest-Bearing Total $142.07 $0.00 ($9.96) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $73.69 

Capital Repayment Total $73.69 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KING, L ($68.38) $0.00 $0.00 $0.00 $9.96 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $743.42 

Capital Repayment Total $743.42 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

KLSY, LLC $743.42 $0.00 $0.00 $0.00 $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $4,735.27 

Surplus applied to Principal

9/30/05 $601.45 

Capital Repayment Total $4,735.27 $0.00 $601.45 $0.00 $0.00 

NET POS - Contractor

$4,735.27 $0.00 $0.00 $0.00 LAUPPE, B & K $601.45 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $0.29 

9/30/05 Interest Charge $0.02 

Surplus applied to Interest

9/30/05 ($0.02) 

Surplus applied to Principal

9/30/05 ($0.04) 

SubTotal $0.29 $0.00 ($0.04) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $250.60 

9/30/05 Interest Charge $13.78 

Surplus applied to Interest

9/30/05 ($12.65) 

Surplus applied to Principal

9/30/05 ($41.60) 

Interest Credit applied to Interest

9/30/05 ($1.13) 

SubTotal $250.60 $0.00 ($41.60) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $258.45 

9/30/05 Interest Charge $12.92 

Surplus applied to Interest

9/30/05 ($11.86) 

Surplus applied to Principal

9/30/05 ($43.92) 

Interest Credit applied to Interest

9/30/05 ($1.06) 

SubTotal $258.45 $0.00 ($43.92) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $271.28 

9/30/05 Interest Charge $14.58 

Surplus applied to Interest

9/30/05 ($13.39) 

Surplus applied to Principal

9/30/05 ($45.31) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

Interest Credit applied to Interest

9/30/05 ($1.19) 

SubTotal $271.28 $0.00 ($45.31) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $263.36 

Capital Repayment Total $263.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

($517.26) $0.00 $0.00 $0.00 LEISER, D $130.87 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,049.96 

Surplus applied to Principal

9/30/05 $238.83 

Capital Repayment Total $1,049.96 $0.00 $238.83 $0.00 $0.00 

NET POS - Contractor

$1,049.96 $0.00 $0.00 $0.00 LOCKETT, W & J $238.83 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $37.80 

9/30/05 Interest Charge $3.07 

SubTotal $37.80 $0.00 $0.00 $3.07 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $380.10 

9/30/05 Interest Charge $34.21 

SubTotal $380.10 $0.00 $0.00 $34.21 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $169.41 

9/30/05 Interest Charge $13.55 

SubTotal $169.41 $0.00 $0.00 $13.55 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $144.52 

9/30/05 Interest Charge $10.66 

SubTotal $144.52 $0.00 $0.00 $10.66 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $354.60 

9/30/05 Interest Charge $21.28 

SubTotal $354.60 $0.00 $0.00 $21.28 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $525.02 

9/30/05 Interest Charge $34.78 

SubTotal $525.02 $0.00 $0.00 $34.78 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $87.46 

9/30/05 Interest Charge $6.12 

SubTotal $87.46 $0.00 $0.00 $6.12 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $801.93 

9/30/05 Interest Charge $42.10 

SubTotal $801.93 $0.00 $0.00 $42.10 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $564.20 

9/30/05 Interest Charge $33.85 

SubTotal $564.20 $0.00 $0.00 $33.85 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $636.33 

9/30/05 Interest Charge $36.59 

SubTotal $636.33 $0.00 $0.00 $36.59 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $333.38 

9/30/05 Interest Charge $16.67 

SubTotal $333.38 $0.00 $0.00 $16.67 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $24.80 

9/30/05 Interest Charge $1.33 

SubTotal $24.80 $0.00 $0.00 $1.33 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $5.13 

9/30/05 Ops and Maint Deficit $205.18 

SubTotal $0.00 $205.18 $0.00 $5.13 $0.00 

Interest-Bearing Total $4,059.55 $205.18 $0.00 $259.34 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $849.29 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $849.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

($3,210.26) $205.18 $259.34 $0.00 LOCVICH, P & R $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $21,199.87 

Surplus applied to Principal

9/30/05 $4,894.62 

Capital Repayment Total $21,199.87 $0.00 $4,894.62 $0.00 $0.00 

NET POS - Contractor

$21,199.87 $0.00 $0.00 $0.00 LOMO CS & MICHELI, J $4,894.62 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $111.81 

9/30/05 Interest Charge $6.15 

SubTotal $111.81 $0.00 $0.00 $6.15 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $66.29 

9/30/05 Interest Charge $3.31 

SubTotal $66.29 $0.00 $0.00 $3.31 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $3.88 

9/30/05 Ops and Maint Deficit $155.35 

SubTotal $0.00 $155.35 $0.00 $3.88 $0.00 

Interest-Bearing Total $178.10 $155.35 $0.00 $13.34 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $4,749.41 

Capital Repayment Total $4,749.41 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LONON, M $4,571.31 $155.35 $13.34 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $2,368.31 

9/30/05 Interest Charge $156.90 

SubTotal $2,368.31 $0.00 $0.00 $156.90 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $2,211.31 

9/30/05 Interest Charge $154.79 

SubTotal $2,211.31 $0.00 $0.00 $154.79 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $4,403.40 

9/30/05 Interest Charge $291.73 

SubTotal $4,403.40 $0.00 $0.00 $291.73 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $2,714.57 

9/30/05 Interest Charge $142.51 

SubTotal $2,714.57 $0.00 $0.00 $142.51 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $4,350.78 

9/30/05 Interest Charge $261.05 

SubTotal $4,350.78 $0.00 $0.00 $261.05 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $5,526.16 

9/30/05 Interest Charge $317.75 

SubTotal $5,526.16 $0.00 $0.00 $317.75 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $6,294.75 

9/30/05 Interest Charge $346.21 

SubTotal $6,294.75 $0.00 $0.00 $346.21 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $6,196.76 

9/30/05 Interest Charge $309.84 

SubTotal $6,196.76 $0.00 $0.00 $309.84 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $7,990.81 

9/30/05 Interest Charge $429.51 

SubTotal $7,990.81 $0.00 $0.00 $429.51 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $75.86 

9/30/05 Ops and Maint Deficit $3,034.35 

SubTotal $0.00 $3,034.35 $0.00 $75.86 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($34,732.22) $3,034.35 $2,486.15 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $28,953.30 

9/30/05 Interest Charge $2,714.37 

SubTotal $28,953.30 $0.00 $0.00 $2,714.37 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $3,592.00 

9/30/05 Interest Charge $327.77 

SubTotal $3,592.00 $0.00 $0.00 $327.77 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $16,370.23 

9/30/05 Interest Charge $1,330.08 

SubTotal $16,370.23 $0.00 $0.00 $1,330.08 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $32,751.82 

9/30/05 Interest Charge $2,947.66 

SubTotal $32,751.82 $0.00 $0.00 $2,947.66 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $20,163.29 

9/30/05 Interest Charge $1,613.06 

SubTotal $20,163.29 $0.00 $0.00 $1,613.06 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $44,471.90 

9/30/05 Interest Charge $3,279.80 

SubTotal $44,471.90 $0.00 $0.00 $3,279.80 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $21,045.22 

9/30/05 Interest Charge $1,262.71 

SubTotal $21,045.22 $0.00 $0.00 $1,262.71 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $20,147.25 

9/30/05 Interest Charge $1,334.76 

SubTotal $20,147.25 $0.00 $0.00 $1,334.76 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $21,877.13 

9/30/05 Interest Charge $1,531.40 

SubTotal $21,877.13 $0.00 $0.00 $1,531.40 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $37,130.47 

9/30/05 Interest Charge $2,459.89 

SubTotal $37,130.47 $0.00 $0.00 $2,459.89 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $44,597.51 

9/30/05 Interest Charge $2,675.85 

SubTotal $44,597.51 $0.00 $0.00 $2,675.85 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $54,244.03 

9/30/05 Interest Charge $3,119.03 

SubTotal $54,244.03 $0.00 $0.00 $3,119.03 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $13,080.99 

9/30/05 Interest Charge $719.45 

SubTotal $13,080.99 $0.00 $0.00 $719.45 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $64,273.49 

9/30/05 Interest Charge $3,213.67 

SubTotal $64,273.49 $0.00 $0.00 $3,213.67 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $69,865.42 

9/30/05 Interest Charge $3,755.27 

SubTotal $69,865.42 $0.00 $0.00 $3,755.27 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $974.81 

9/30/05 Ops and Maint Deficit $38,992.51 

SubTotal $0.00 $38,992.51 $0.00 $974.81 $0.00 

Interest-Bearing Total $492,564.05 $38,992.51 $0.00 $33,259.58 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $45,611.22 

Capital Repayment Total $45,611.22 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MAXWELL ID ($446,952.83) $38,992.51 $33,259.58 $0.00 $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $91.46 

9/30/05 Interest Charge $8.57 

SubTotal $91.46 $0.00 $0.00 $8.57 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $103.82 

9/30/05 Interest Charge $8.44 

SubTotal $103.82 $0.00 $0.00 $8.44 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $251.01 

9/30/05 Interest Charge $22.59 

SubTotal $251.01 $0.00 $0.00 $22.59 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $30.41 

9/30/05 Interest Charge $2.43 

SubTotal $30.41 $0.00 $0.00 $2.43 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $180.74 

9/30/05 Interest Charge $13.33 

SubTotal $180.74 $0.00 $0.00 $13.33 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $92.53 

9/30/05 Interest Charge $5.55 

SubTotal $92.53 $0.00 $0.00 $5.55 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $226.43 

9/30/05 Interest Charge $17.27 

SubTotal $226.43 $0.00 $0.00 $17.27 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $76.91 

9/30/05 Interest Charge $5.10 

SubTotal $76.91 $0.00 $0.00 $5.10 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $79.17 

9/30/05 Interest Charge $5.54 

SubTotal $79.17 $0.00 $0.00 $5.54 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $26.84 

9/30/05 Interest Charge $1.34 

SubTotal $26.84 $0.00 $0.00 $1.34 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $25.61 

9/30/05 Interest Charge $1.38 

SubTotal $25.61 $0.00 $0.00 $1.38 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.62 

9/30/05 Ops and Maint Deficit $24.94 

SubTotal $0.00 $24.94 $0.00 $0.62 $0.00 

Interest-Bearing Total $1,184.93 $24.94 $0.00 $92.16 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $473.68 

Capital Repayment Total $473.68 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

MCLANE, R & N ($711.25) $24.94 $92.16 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $127.51 

9/30/05 Interest Charge $11.95 

SubTotal $127.51 $0.00 $0.00 $11.95 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $149.46 

9/30/05 Interest Charge $12.14 

SubTotal $149.46 $0.00 $0.00 $12.14 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $283.87 

9/30/05 Interest Charge $25.55 

SubTotal $283.87 $0.00 $0.00 $25.55 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $275.07 

9/30/05 Interest Charge $22.01 

SubTotal $275.07 $0.00 $0.00 $22.01 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $205.86 

9/30/05 Interest Charge $12.35 

SubTotal $205.86 $0.00 $0.00 $12.35 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $357.87 

9/30/05 Interest Charge $27.29 

SubTotal $357.87 $0.00 $0.00 $27.29 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $160.26 

9/30/05 Interest Charge $10.62 

SubTotal $160.26 $0.00 $0.00 $10.62 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $166.82 

9/30/05 Interest Charge $11.68 

SubTotal $166.82 $0.00 $0.00 $11.68 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $300.09 

9/30/05 Interest Charge $19.88 

SubTotal $300.09 $0.00 $0.00 $19.88 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $229.46 

9/30/05 Interest Charge $12.05 

SubTotal $229.46 $0.00 $0.00 $12.05 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $322.88 

9/30/05 Interest Charge $19.37 

SubTotal $322.88 $0.00 $0.00 $19.37 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $364.17 

9/30/05 Interest Charge $20.94 

SubTotal $364.17 $0.00 $0.00 $20.94 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $413.73 

9/30/05 Interest Charge $22.76 

SubTotal $413.73 $0.00 $0.00 $22.76 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $434.79 

9/30/05 Interest Charge $21.74 

SubTotal $434.79 $0.00 $0.00 $21.74 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $455.99 

9/30/05 Interest Charge $24.51 

SubTotal $455.99 $0.00 $0.00 $24.51 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $5.82 

9/30/05 Ops and Maint Deficit $232.74 

SubTotal $0.00 $232.74 $0.00 $5.82 $0.00 

Interest-Bearing Total $4,247.83 $232.74 $0.00 $280.66 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $395.46 

Capital Repayment Total $395.46 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MEHRHOF & ($3,852.37) $232.74 $280.66 $0.00MONTGOMERY

$0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $136,501.37 

9/30/05 Interest Charge $6,825.07 

Surplus applied to Interest

9/30/05 ($6,734.43) 

Surplus applied to Principal

9/30/05 ($3,961.15) 

Interest Credit applied to Interest

9/30/05 ($90.64) 

SubTotal $136,501.37 $0.00 ($3,961.15) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $141,877.05 

9/30/05 Interest Charge $7,625.89 

Surplus applied to Interest

9/30/05 ($7,524.61) 

Surplus applied to Principal

9/30/05 ($3,625.15) 

Interest Credit applied to Interest

9/30/05 ($101.28) 

SubTotal $141,877.05 $0.00 ($3,625.15) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($116,543.23) $0.00 $0.00 $0.00 $7,586.30 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2004 Balance Fwd $3.29 

9/30/05 Interest Charge $0.35 

SubTotal $3.29 $0.00 $0.00 $0.35 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $3.81 

9/30/05 Interest Charge $0.30 

SubTotal $3.81 $0.00 $0.00 $0.30 $0.00 

Interest-Bearing Total $7.10 $0.00 $0.00 $0.65 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $423.66 

Capital Repayment Total $423.66 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

MICKE, D & N $416.56 $0.00 $0.65 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $283.08 

Surplus applied to Principal

9/30/05 $6.44 

Capital Repayment Total $283.08 $0.00 $6.44 $0.00 $0.00 

NET POS - Contractor

MOREHEAD, J/ET UX $283.08 $0.00 $0.00 $0.00 $6.44 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $298.35 

9/30/05 Interest Charge $27.97 

SubTotal $298.35 $0.00 $0.00 $27.97 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $72.34 

9/30/05 Interest Charge $6.60 

SubTotal $72.34 $0.00 $0.00 $6.60 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $404.88 

9/30/05 Interest Charge $32.90 

SubTotal $404.88 $0.00 $0.00 $32.90 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $527.49 

9/30/05 Interest Charge $38.90 

SubTotal $527.49 $0.00 $0.00 $38.90 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $61.87 

9/30/05 Interest Charge $3.09 

SubTotal $61.87 $0.00 $0.00 $3.09 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $59.02 

9/30/05 Interest Charge $3.17 

SubTotal $59.02 $0.00 $0.00 $3.17 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $1.44 

9/30/05 Ops and Maint Deficit $57.48 

SubTotal $0.00 $57.48 $0.00 $1.44 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $1,423.95 $57.48 $0.00 $114.07 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($75.69) $57.48 $114.07 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $2.41 

10/1/04 Principal Payment 1 ($2.41) 

SubTotal $2.41 $0.00 ($2.41) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $33.39 

10/1/04 Principal Payment 1 ($7.69) 

9/30/05 Interest Charge $1.28 

Surplus applied to Interest

9/30/05 ($0.64) 

Surplus applied to Principal

9/30/05 ($25.70) 

Interest Credit applied to Interest

9/30/05 ($0.64) 

SubTotal $33.39 $0.00 ($33.39) $0.00 $0.00 

Interest-Bearing Total $35.80 $0.00 ($35.80) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,764.37 

Manual Adjustment to Principal

10/1/04 1 ($162.87) 

Surplus applied to Principal

9/30/05 $1,493.86 

Capital Repayment Total $3,764.37 $0.00 $1,493.86 $0.00 ($162.87) 

NET POS - Contractor

NATOMAS BASIN $3,728.57 $0.00 $0.00 $162.87CONSERV

$1,529.66 

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 E L H Sutter/Lauppe, B & K was erroneously combined with Natomas Basin Conservancy in the 2004 Accounting/2006 

Water Rates. The O&M deficit & capital repayment balances have been corrected to reflect the split.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $27,761.76 

9/30/05 Interest Charge $1,388.09 

SubTotal $27,761.76 $0.00 $0.00 $1,388.09 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $1,520.65 

9/30/05 Ops and Maint Deficit $60,825.97 

SubTotal $0.00 $60,825.97 $0.00 $1,520.65 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $382,652.95 

Capital Repayment Total $382,652.95 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NATOMAS CENTRAL $354,891.19 $60,825.97 $2,908.74 $0.00MWC

$0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $15.97 

9/30/05 Interest Charge $1.50 

SubTotal $15.97 $0.00 $0.00 $1.50 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $10.08 

9/30/05 Interest Charge $0.92 

SubTotal $10.08 $0.00 $0.00 $0.92 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $31.34 

9/30/05 Interest Charge $2.55 

SubTotal $31.34 $0.00 $0.00 $2.55 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $74.44 

9/30/05 Interest Charge $5.49 

SubTotal $74.44 $0.00 $0.00 $5.49 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $213.09 

9/30/05 Interest Charge $16.25 

SubTotal $213.09 $0.00 $0.00 $16.25 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $2.33 

9/30/05 Ops and Maint Deficit $93.37 

SubTotal $0.00 $93.37 $0.00 $2.33 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,191.62 

Capital Repayment Total $1,191.62 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

NELSON, T & H $846.70 $93.37 $29.04 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $1,642.20 

9/30/05 Interest Charge $82.11 

SubTotal $1,642.20 $0.00 $0.00 $82.11 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $2,215.34 

9/30/05 Interest Charge $119.07 

SubTotal $2,215.34 $0.00 $0.00 $119.07 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $58.65 

9/30/05 Ops and Maint Deficit $2,345.88 

SubTotal $0.00 $2,345.88 $0.00 $58.65 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,776.83 

Capital Repayment Total $3,776.83 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

NENE RANCH, LLC ($80.71) $2,345.88 $259.83 $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.Name change from Hollins, M to Nene Ranch, LLC..

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $4,596.11 

Surplus applied to Principal

9/30/05 $890.48 

Capital Repayment Total $4,596.11 $0.00 $890.48 $0.00 $0.00 

NET POS - Contractor

OBRIEN, J & F $4,596.11 $0.00 $0.00 $0.00 $890.48 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $339.34 

9/30/05 Interest Charge $27.57 

SubTotal $339.34 $0.00 $0.00 $27.57 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $691.40 

9/30/05 Interest Charge $62.23 

SubTotal $691.40 $0.00 $0.00 $62.23 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $793.44 

9/30/05 Interest Charge $60.50 

SubTotal $793.44 $0.00 $0.00 $60.50 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $285.05 

9/30/05 Interest Charge $18.88 

SubTotal $285.05 $0.00 $0.00 $18.88 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $196.77 

9/30/05 Interest Charge $13.77 

SubTotal $196.77 $0.00 $0.00 $13.77 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $563.96 

9/30/05 Interest Charge $37.36 

SubTotal $563.96 $0.00 $0.00 $37.36 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $239.18 

9/30/05 Interest Charge $12.56 

SubTotal $239.18 $0.00 $0.00 $12.56 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $1,594.41 

9/30/05 Interest Charge $95.66 

SubTotal $1,594.41 $0.00 $0.00 $95.66 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $773.86 

9/30/05 Interest Charge $44.50 

SubTotal $773.86 $0.00 $0.00 $44.50 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $886.72 

9/30/05 Interest Charge $48.77 

SubTotal $886.72 $0.00 $0.00 $48.77 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $1,638.54 

9/30/05 Interest Charge $81.93 

SubTotal $1,638.54 $0.00 $0.00 $81.93 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $397.61 

9/30/05 Interest Charge $21.37 

SubTotal $397.61 $0.00 $0.00 $21.37 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $3.31 

9/30/05 Ops and Maint Deficit $132.58 

SubTotal $0.00 $132.58 $0.00 $3.31 $0.00 

Interest-Bearing Total $8,400.28 $132.58 $0.00 $528.41 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $15,119.11 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $15,119.11 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ODYSSEUS FARMS $6,718.83 $132.58 $528.41 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 OD

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $15,961.18 

Surplus applied to Principal

9/30/05 $1,948.40 

Capital Repayment Total $15,961.18 $0.00 $1,948.40 $0.00 $0.00 

NET POS - Contractor

ODYSSEUS FARMS $15,961.18 $0.00 $0.00 $0.00PRTNRSHP

$1,948.40 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $20.60 

11/12/04 Interest Charge $0.13 

7/25/05 Interest Charge $0.79 9/30/05 Interest Charge $0.21 

Surplus applied to Interest

9/30/05 $25.65 

Surplus applied to Principal

9/30/05 ($20.60) 

Interest Credit applied to Interest

9/30/05 ($26.78) 

SubTotal $20.60 $0.00 ($20.60) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $561.26 

11/12/04 Interest Charge $3.23 

11/12/04 Interest Payment 1 ($3.23) 11/12/04 Principal Payment 1 ($561.26) 

SubTotal $561.26 $0.00 ($561.26) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $6,770.65 

11/12/04 Interest Charge $41.88 

7/25/05 Interest Charge $254.24 7/25/05 Interest Payment 2 ($296.12) 7/25/05 Principal Payment 2 ($6,297.33) 

9/30/05 Interest Charge $4.74 

Surplus applied to Interest

9/30/05 $107.60 

Surplus applied to Principal

9/30/05 ($473.32) 

Interest Credit applied to Interest

9/30/05 ($112.34) 

SubTotal $6,770.65 $0.00 ($6,770.65) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $19,907.19 

11/12/04 Principal Payment 1 $22.16 

Surplus applied to Principal

9/30/05 $4,849.12 

Capital Repayment Total $19,907.19 $0.00 $4,871.28 $0.00 $0.00 

NET POS - Contractor

OJI BROTHERS FARM INC $12,554.68 $0.00 $0.00 $0.00 $12,223.79 

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 2005 voluntary payment for the O&M deficit in the amount of $586.65.2 FY 2005 voluntary payment for the O&M deficit in the amount of $6,593.45.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $14,659.17 

Surplus applied to Principal

9/30/05 $6,488.62 

Capital Repayment Total $14,659.17 $0.00 $6,488.62 $0.00 $0.00 

NET POS - Contractor

OJI, M/ET AL $14,659.17 $0.00 $0.00 $0.00 $6,488.62 

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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $2,322.35 

9/30/05 Interest Charge $116.12 

SubTotal $2,322.35 $0.00 $0.00 $116.12 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $2,768.57 

9/30/05 Interest Charge $148.81 

SubTotal $2,768.57 $0.00 $0.00 $148.81 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $51.15 

9/30/05 Ops and Maint Deficit $2,045.89 

SubTotal $0.00 $2,045.89 $0.00 $51.15 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $4,883.29 

Capital Repayment Total $4,883.29 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

OTTERSON, M ($207.63) $2,045.89 $316.08 $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.Name change from Wells, J to Otterson, M.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $4,165.67 

9/30/05 Interest Charge $275.98 

Surplus applied to Interest

9/30/05 ($270.78) 

Surplus applied to Principal

9/30/05 ($128.74) 

Interest Credit applied to Interest

9/30/05 ($5.20) 

SubTotal $4,165.67 $0.00 ($128.74) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $4,057.92 

9/30/05 Interest Charge $284.05 

Surplus applied to Interest

9/30/05 ($278.70) 

Surplus applied to Principal

9/30/05 ($111.59) 

Interest Credit applied to Interest

9/30/05 ($5.35) 

SubTotal $4,057.92 $0.00 ($111.59) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $7,299.43 

9/30/05 Interest Charge $483.59 

Surplus applied to Interest

9/30/05 ($474.48) 

Surplus applied to Principal

9/30/05 ($225.59) 

Interest Credit applied to Interest

9/30/05 ($9.11) 

SubTotal $7,299.43 $0.00 ($225.59) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $5,581.64 

9/30/05 Interest Charge $293.04 

Surplus applied to Interest

9/30/05 ($287.52) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

Surplus applied to Principal

9/30/05 ($242.26) 

Interest Credit applied to Interest

9/30/05 ($5.52) 

SubTotal $5,581.64 $0.00 ($242.26) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $8,014.97 

9/30/05 Interest Charge $480.90 

Surplus applied to Interest

9/30/05 ($471.84) 

Surplus applied to Principal

9/30/05 ($293.24) 

Interest Credit applied to Interest

9/30/05 ($9.06) 

SubTotal $8,014.97 $0.00 ($293.24) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $2,157.92 

9/30/05 Interest Charge $124.08 

Surplus applied to Interest

9/30/05 ($121.74) 

Surplus applied to Principal

9/30/05 ($83.85) 

Interest Credit applied to Interest

9/30/05 ($2.34) 

SubTotal $2,157.92 $0.00 ($83.85) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $9,409.77 

9/30/05 Interest Charge $470.49 

Surplus applied to Interest

9/30/05 ($461.62) 

Surplus applied to Principal

9/30/05 ($429.79) 

Interest Credit applied to Interest

9/30/05 ($8.87) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

SubTotal $9,409.77 $0.00 ($429.79) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $18,049.58 

9/30/05 Interest Charge $970.16 

Surplus applied to Interest

9/30/05 ($951.87) 

Surplus applied to Principal

9/30/05 ($762.90) 

Interest Credit applied to Interest

9/30/05 ($18.29) 

SubTotal $18,049.58 $0.00 ($762.90) $0.00 $0.00 

Interest-Bearing Total $58,736.90 $0.00 ($2,277.96) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $8,445.54 

Capital Repayment Total $8,445.54 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PACIFIC REALTY INC ($50,291.36) $0.00 $0.00 $0.00 $2,277.96 

Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.Name change from M&T, Inc to Pacific Realty, Inc.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $39,303.22 

Surplus applied to Principal

9/30/05 $3,392.71 

Capital Repayment Total $39,303.22 $0.00 $3,392.71 $0.00 $0.00 

NET POS - Contractor

PELGER MWC $39,303.22 $0.00 $0.00 $0.00 $3,392.71 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $85.03 

9/30/05 Interest Charge $7.97 

SubTotal $85.03 $0.00 $0.00 $7.97 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $22.17 

9/30/05 Interest Charge $2.02 

SubTotal $22.17 $0.00 $0.00 $2.02 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $82.89 

9/30/05 Interest Charge $6.73 

SubTotal $82.89 $0.00 $0.00 $6.73 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $44.61 

9/30/05 Interest Charge $4.01 

SubTotal $44.61 $0.00 $0.00 $4.01 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $201.36 

9/30/05 Interest Charge $16.11 

SubTotal $201.36 $0.00 $0.00 $16.11 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $151.29 

9/30/05 Interest Charge $11.16 

SubTotal $151.29 $0.00 $0.00 $11.16 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $41.00 

9/30/05 Interest Charge $2.46 

SubTotal $41.00 $0.00 $0.00 $2.46 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $3.33 

9/30/05 Interest Charge $0.22 

SubTotal $3.33 $0.00 $0.00 $0.22 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $20.79 

9/30/05 Interest Charge $1.04 

SubTotal $20.79 $0.00 $0.00 $1.04 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $19.83 

9/30/05 Interest Charge $1.07 

SubTotal $19.83 $0.00 $0.00 $1.07 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.48 

9/30/05 Ops and Maint Deficit $19.31 

SubTotal $0.00 $19.31 $0.00 $0.48 $0.00 

Interest-Bearing Total $672.30 $19.31 $0.00 $53.27 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $428.60 

Capital Repayment Total $428.60 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PENNER, R & L ($243.70) $19.31 $53.27 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $1,150.68 

9/30/05 Interest Charge $107.88 

SubTotal $1,150.68 $0.00 $0.00 $107.88 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $284.81 

9/30/05 Interest Charge $25.99 

SubTotal $284.81 $0.00 $0.00 $25.99 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $890.14 

9/30/05 Interest Charge $72.32 

SubTotal $890.14 $0.00 $0.00 $72.32 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $2,078.62 

9/30/05 Interest Charge $187.08 

SubTotal $2,078.62 $0.00 $0.00 $187.08 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $306.99 

9/30/05 Interest Charge $24.56 

SubTotal $306.99 $0.00 $0.00 $24.56 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $104.72 

9/30/05 Interest Charge $7.72 

SubTotal $104.72 $0.00 $0.00 $7.72 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $850.92 

9/30/05 Interest Charge $64.88 

SubTotal $850.92 $0.00 $0.00 $64.88 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $334.02 

9/30/05 Interest Charge $22.13 

SubTotal $334.02 $0.00 $0.00 $22.13 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $14.17 

9/30/05 Interest Charge $0.78 

SubTotal $14.17 $0.00 $0.00 $0.78 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $339.49 

9/30/05 Interest Charge $16.97 

SubTotal $339.49 $0.00 $0.00 $16.97 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $414.11 

9/30/05 Interest Charge $22.26 

SubTotal $414.11 $0.00 $0.00 $22.26 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $9.96 

9/30/05 Ops and Maint Deficit $398.48 

SubTotal $0.00 $398.48 $0.00 $9.96 $0.00 

Interest-Bearing Total $6,768.67 $398.48 $0.00 $562.53 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,949.70 

Capital Repayment Total $1,949.70 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

PIRES, L & B ($4,818.97) $398.48 $562.53 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $9,957.51 

5/31/05 Interest Charge $618.93 

5/31/05 Interest Payment 1 ($618.93) 

5/31/05 Principal Payment 1 ($9,957.51) 

SubTotal $9,957.51 $0.00 ($9,957.51) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $2,470.67 

5/31/05 Interest Charge $149.48 

5/31/05 Interest Payment 1 ($149.48) 5/31/05 Principal Payment 1 ($2,470.67) 

SubTotal $2,470.67 $0.00 ($2,470.67) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $13,344.12 

5/31/05 Interest Charge $718.85 

5/31/05 Interest Payment 1 ($718.85) 5/31/05 Principal Payment 1 ($13,344.12) 

SubTotal $13,344.12 $0.00 ($13,344.12) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $3,242.05 

5/31/05 Interest Charge $193.46 

5/31/05 Interest Payment 1 ($193.46) 5/31/05 Principal Payment 1 ($3,242.05) 

SubTotal $3,242.05 $0.00 ($3,242.05) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $17,215.07 

5/31/05 Interest Charge $913.11 

5/31/05 Interest Payment 1 ($913.11) 5/31/05 Principal Payment 1 ($17,215.07) 

SubTotal $17,215.07 $0.00 ($17,215.07) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $14,474.21 

5/31/05 Interest Charge $707.75 

5/31/05 Interest Payment 1 ($707.75) 5/31/05 Principal Payment 1 ($14,474.21) 

SubTotal $14,474.21 $0.00 ($14,474.21) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $2,548.21 

5/31/05 Interest Charge $101.37 

5/31/05 Interest Payment 1 ($101.37) 5/31/05 Principal Payment 1 ($2,548.21) 

SubTotal $2,548.21 $0.00 ($2,548.21) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $21,531.98 

5/31/05 Interest Charge $1,088.54 

5/31/05 Interest Payment 1 ($1,088.54) 5/31/05 Principal Payment 1 ($21,531.98) 

SubTotal $21,531.98 $0.00 ($21,531.98) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $9,826.87 

5/31/05 Interest Charge $431.64 

5/31/05 Interest Payment 1 ($431.64) 

5/31/05 Principal Payment 1 ($9,826.87) 

SubTotal $9,826.87 $0.00 ($9,826.87) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $10,518.06 

5/31/05 Interest Charge $488.15 

5/31/05 Interest Payment 1 ($488.15) 5/31/05 Principal Payment 1 ($10,518.06) 

SubTotal $10,518.06 $0.00 ($10,518.06) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $21,988.25 

5/31/05 Interest Charge $965.83 

5/31/05 Interest Payment 1 ($965.83) 5/31/05 Principal Payment 1 ($21,988.25) 

SubTotal $21,988.25 $0.00 ($21,988.25) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $21,349.07 

5/31/05 Interest Charge $743.12 

9/30/05 Interest Charge $377.71 

SubTotal $21,349.07 $0.00 $0.00 $1,120.83 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $21,067.80 

5/31/05 Interest Charge $838.09 

9/30/05 Interest Charge $425.98 

SubTotal $21,067.80 $0.00 $0.00 $1,264.07 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $4,624.96 

5/31/05 Interest Charge $176.32 

5/31/05 Interest Payment 2 ($176.32) 5/31/05 Principal Payment 2 ($4,624.96) 

SubTotal $4,624.96 $0.00 ($4,624.96) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $24,538.61 

5/31/05 Interest Charge $894.82 

9/30/05 Interest Charge $454.80 

SubTotal $24,538.61 $0.00 $0.00 $1,349.62 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $31,937.17 

5/31/05 Interest Charge $1,058.74 

9/30/05 Interest Charge $538.12 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

SubTotal $31,937.17 $0.00 $0.00 $1,596.86 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $23,809.51 

5/31/05 Interest Charge $848.50 

9/30/05 Interest Charge $431.26 

SubTotal $23,809.51 $0.00 $0.00 $1,279.76 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $48.44 

9/30/05 Ops and Maint Deficit $1,937.61 

SubTotal $0.00 $1,937.61 $0.00 $48.44 $0.00 

Interest-Bearing Total $254,444.12 $1,937.61 ($131,741.96) $6,659.58 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($230,593.05) $1,937.61 $6,659.58 $0.00MWC

$131,741.96 

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 2005 voluntary payment for the O&M deficit in the amount of $133,494.11.2 FY 2005 voluntary payment for the O&M deficit in the amount of $4.801.28 applied to the 2001 loan year..

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 PRI

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $112,955.89 

9/30/05 Interest Charge $6,071.38 

Surplus applied to Interest

9/30/05 ($4,447.28) 

Surplus applied to Principal

9/30/05 ($62,055.90) 

Interest Credit applied to Interest

9/30/05 ($1,624.10) 

SubTotal $112,955.89 $0.00 ($62,055.90) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $239,431.84 

Capital Repayment Total $239,431.84 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

PRINCETON-CODORA- $126,475.95 $0.00 $0.00 $0.00GLENN ID

$62,055.90 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $69,019.77 

Surplus applied to Principal

9/30/05 $15,923.67 

Capital Repayment Total $69,019.77 $0.00 $15,923.67 $0.00 $0.00 

NET POS - Contractor

PROVIDENT ID $69,019.77 $0.00 $0.00 $0.00 $15,923.67 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $10.02 

9/30/05 Interest Charge $0.55 

Surplus applied to Interest

9/30/05 ($0.27) 

Surplus applied to Principal

9/30/05 ($10.02) 

Interest Credit applied to Interest

9/30/05 ($0.28) 

SubTotal $10.02 $0.00 ($10.02) $0.00 $0.00 

Interest-Bearing Total $10.02 $0.00 ($10.02) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $7,898.01 

Surplus applied to Principal

9/30/05 $1,590.47 

Capital Repayment Total $7,898.01 $0.00 $1,590.47 $0.00 $0.00 

NET POS - Contractor

QUAD-H-RANCHES INC $7,887.99 $0.00 $0.00 $0.00 $1,600.49 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $17,737.07 

Surplus applied to Principal

9/30/05 $2,211.42 

Capital Repayment Total $17,737.07 $0.00 $2,211.42 $0.00 $0.00 

NET POS - Contractor

RAUF, A & T $17,737.07 $0.00 $0.00 $0.00 $2,211.42 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $4,407.80 

9/30/05 Ops and Maint Deficit $176,311.97 

SubTotal $0.00 $176,311.97 $0.00 $4,407.80 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $498,217.62 

Capital Repayment Total $498,217.62 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RECL DIST # 108 $498,217.62 $176,311.97 $4,407.80 $0.00 $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

Deferred Payment to Principal

10/1/04 ($130.63) 

9/30/05 Ops and Maint Deficit $130.63 

SubTotal $0.00 $130.63 ($130.63) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,304.62 

Capital Repayment Total $3,304.62 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

RECL DIST #1000 $3,304.62 $130.63 $0.00 $0.00 $130.63 

FY 2005 voluntary payment for the O&M deficit in the amount of $130.63 applied to the 2005 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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $194,320.61 

12/27/04 Interest Charge $2,315.88 

12/27/04 Interest Payment 1 ($2,315.88) 12/27/04 Principal Payment 1 ($194,320.61) 

SubTotal $194,320.61 $0.00 ($194,320.61) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $78,173.46 

12/27/04 Interest Charge $1,001.53 

12/27/04 Interest Payment 1 ($79.85) 

9/30/05 Interest Charge $3,200.29 

Surplus applied to Interest

9/30/05 ($2,792.58) 

Surplus applied to Principal

9/30/05 ($53,384.82) 

Interest Credit applied to Interest

9/30/05 ($1,329.39) 

SubTotal $78,173.46 $0.00 ($53,384.82) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($94,935.12) $0.00 $0.00 $0.00 $247,705.43 

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 2005 voluntary payment for the O&M deficit in the amount of $196,716.34 was applied to the 2003 & 2004 loan years.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $269.44 

9/30/05 Interest Charge $24.25 

Surplus applied to Interest

9/30/05 ($13.03) 

Surplus applied to Principal

9/30/05 ($258.15) 

Interest Credit applied to Interest

9/30/05 ($11.22) 

SubTotal $269.44 $0.00 ($258.15) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $1,642.64 

9/30/05 Interest Charge $125.25 

Surplus applied to Interest

9/30/05 ($67.27) 

Surplus applied to Principal

9/30/05 ($1,574.66) 

Interest Credit applied to Interest

9/30/05 ($57.98) 

SubTotal $1,642.64 $0.00 ($1,574.66) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $191.40 

9/30/05 Interest Charge $12.68 

Surplus applied to Interest

9/30/05 ($6.81) 

Surplus applied to Principal

9/30/05 ($183.55) 

Interest Credit applied to Interest

9/30/05 ($5.87) 

SubTotal $191.40 $0.00 ($183.55) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $125.54 

9/30/05 Interest Charge $6.90 

Surplus applied to Interest

9/30/05 ($3.71) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

Surplus applied to Principal

9/30/05 ($120.45) 

Interest Credit applied to Interest

9/30/05 ($3.19) 

SubTotal $125.54 $0.00 ($120.45) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $453.69 

9/30/05 Interest Charge $22.68 

Surplus applied to Interest

9/30/05 ($12.18) 

Surplus applied to Principal

9/30/05 ($435.37) 

Interest Credit applied to Interest

9/30/05 ($10.50) 

SubTotal $453.69 $0.00 ($435.37) $0.00 $0.00 

Interest-Bearing Total $2,682.71 $0.00 ($2,572.18) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,188.19 

Capital Repayment Total $2,188.19 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

REISCHE, L ($494.52) $0.00 $0.00 $0.00 $2,572.18 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $982.94 

9/30/05 Interest Charge $92.15 

SubTotal $982.94 $0.00 $0.00 $92.15 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $4,149.69 

9/30/05 Interest Charge $337.16 

SubTotal $4,149.69 $0.00 $0.00 $337.16 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $9,327.94 

9/30/05 Interest Charge $839.51 

SubTotal $9,327.94 $0.00 $0.00 $839.51 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $11,737.05 

9/30/05 Interest Charge $938.96 

SubTotal $11,737.05 $0.00 $0.00 $938.96 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $2,160.51 

9/30/05 Interest Charge $159.34 

SubTotal $2,160.51 $0.00 $0.00 $159.34 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $19,754.67 

9/30/05 Interest Charge $1,506.29 

SubTotal $19,754.67 $0.00 $0.00 $1,506.29 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $113.78 

9/30/05 Interest Charge $7.54 

SubTotal $113.78 $0.00 $0.00 $7.54 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $5,196.48 

9/30/05 Interest Charge $363.75 

SubTotal $5,196.48 $0.00 $0.00 $363.75 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $13,186.43 

9/30/05 Interest Charge $873.60 

SubTotal $13,186.43 $0.00 $0.00 $873.60 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $9,195.79 

9/30/05 Interest Charge $482.78 

SubTotal $9,195.79 $0.00 $0.00 $482.78 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $11,381.44 

9/30/05 Interest Charge $682.89 

SubTotal $11,381.44 $0.00 $0.00 $682.89 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $18,208.10 

9/30/05 Interest Charge $1,046.97 

SubTotal $18,208.10 $0.00 $0.00 $1,046.97 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $20,662.38 

9/30/05 Interest Charge $1,136.43 

SubTotal $20,662.38 $0.00 $0.00 $1,136.43 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $22,880.49 

9/30/05 Interest Charge $1,144.02 

SubTotal $22,880.49 $0.00 $0.00 $1,144.02 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $21,184.86 

9/30/05 Interest Charge $1,138.69 

SubTotal $21,184.86 $0.00 $0.00 $1,138.69 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $522.69 

9/30/05 Ops and Maint Deficit $20,907.57 

SubTotal $0.00 $20,907.57 $0.00 $522.69 $0.00 

Interest-Bearing Total $170,122.55 $20,907.57 $0.00 $11,272.77 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($153,612.56) $20,907.57 $11,272.77 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $507.26 

9/30/05 Interest Charge $27.90 

Surplus applied to Interest

9/30/05 ($13.95) 

Surplus applied to Principal

9/30/05 ($507.26) 

Interest Credit applied to Interest

9/30/05 ($13.95) 

SubTotal $507.26 $0.00 ($507.26) $0.00 $0.00 

Interest-Bearing Total $507.26 $0.00 ($507.26) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $22,370.55 

Surplus applied to Principal

9/30/05 $1,022.34 

Capital Repayment Total $22,370.55 $0.00 $1,022.34 $0.00 $0.00 

NET POS - Contractor

RICHTER, H JR/ET AL $21,863.29 $0.00 $0.00 $0.00 $1,529.60 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $5,421.98 

10/14/04 Interest Charge $9.66 

10/14/04 Interest Payment 1 ($9.66) 10/14/04 Principal Payment 1 ($5,421.98) 

SubTotal $5,421.98 $0.00 ($5,421.98) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $5,689.89 

10/14/04 Interest Charge $10.89 

10/14/04 Interest Payment 1 ($0.75) 

9/30/05 Interest Charge $294.94 

SubTotal $5,689.89 $0.00 $0.00 $305.08 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $134.65 

9/30/05 Ops and Maint Deficit $5,385.80 

SubTotal $0.00 $5,385.80 $0.00 $134.65 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($2,548.67) $5,385.80 $439.73 $0.00CO

$5,421.98 

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 2005 voluntary payment for the O&M deficit in the amount of $5,432.39. Of this amount, $5,431.64 was applied to the 

2003 loan year. The remaining $.75 was applied to the 2004 loan year.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $1.95 

9/30/05 Interest Charge $0.10 

Surplus applied to Interest

9/30/05 ($0.05) 

Surplus applied to Principal

9/30/05 ($1.95) 

Interest Credit applied to Interest

9/30/05 ($0.05) 

SubTotal $1.95 $0.00 ($1.95) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $574.62 

Surplus applied to Principal

9/30/05 $156.12 

Capital Repayment Total $574.62 $0.00 $156.12 $0.00 $0.00 

NET POS - Contractor

RIVERBY LIMITED $572.67 $0.00 $0.00 $0.00 $158.07 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $1,420.88 

9/30/05 Interest Charge $85.25 

Surplus applied to Interest

9/30/05 ($2.74) 

SubTotal $1,420.88 $0.00 $0.00 $82.51 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $2,303.10 

9/30/05 Interest Charge $152.58 

Surplus applied to Interest

9/30/05 ($4.47) 

SubTotal $2,303.10 $0.00 $0.00 $148.11 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $180.26 

9/30/05 Interest Charge $9.46 

Surplus applied to Interest

9/30/05 ($0.35) 

SubTotal $180.26 $0.00 $0.00 $9.11 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $1,235.01 

9/30/05 Interest Charge $74.10 

Surplus applied to Interest

9/30/05 ($2.38) 

SubTotal $1,235.01 $0.00 $0.00 $71.72 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $1,930.06 

9/30/05 Interest Charge $110.98 

Surplus applied to Interest

9/30/05 ($3.72) 

SubTotal $1,930.06 $0.00 $0.00 $107.26 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $6,258.04 

9/30/05 Interest Charge $344.19 

Surplus applied to Interest

9/30/05 ($12.02) 

SubTotal $6,258.04 $0.00 $0.00 $332.17 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $3,293.89 

9/30/05 Interest Charge $164.69 

Surplus applied to Interest

9/30/05 ($6.30) 

SubTotal $3,293.89 $0.00 $0.00 $158.39 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $393.20 

9/30/05 Interest Charge $21.13 

Surplus applied to Interest

9/30/05 ($0.75) 

SubTotal $393.20 $0.00 $0.00 $20.38 $0.00 

Interest-Bearing Total $17,014.44 $0.00 $0.00 $929.65 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($13,998.14) $0.00 $929.65 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $32.43 

9/30/05 Interest Charge $1.78 

Surplus applied to Interest

9/30/05 ($1.62) 

Surplus applied to Principal

9/30/05 ($5.90) 

Interest Credit applied to Interest

9/30/05 ($0.16) 

SubTotal $32.43 $0.00 ($5.90) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $54.26 

9/30/05 Interest Charge $2.71 

Surplus applied to Interest

9/30/05 ($2.47) 

Surplus applied to Principal

9/30/05 ($10.09) 

Interest Credit applied to Interest

9/30/05 ($0.24) 

SubTotal $54.26 $0.00 ($10.09) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $1.35 

9/30/05 Interest Charge $0.07 

Surplus applied to Interest

9/30/05 ($0.06) 

Surplus applied to Principal

9/30/05 ($0.25) 

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $1.35 $0.00 ($0.25) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $57.06 

Capital Repayment Total $57.06 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

RUBIO, E & E ($30.98) $0.00 $0.00 $0.00 $16.24 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $764.03 

Surplus applied to Principal

9/30/05 $64.37 

Capital Repayment Total $764.03 $0.00 $64.37 $0.00 $0.00 

NET POS - Contractor

SCHREINER, J & C $764.03 $0.00 $0.00 $0.00 $64.37 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $191.32 

9/30/05 Interest Charge $17.94 

SubTotal $191.32 $0.00 $0.00 $17.94 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $25.97 

9/30/05 Interest Charge $2.37 

SubTotal $25.97 $0.00 $0.00 $2.37 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $91.65 

9/30/05 Interest Charge $7.45 

SubTotal $91.65 $0.00 $0.00 $7.45 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $241.55 

9/30/05 Interest Charge $21.74 

SubTotal $241.55 $0.00 $0.00 $21.74 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $46.46 

9/30/05 Interest Charge $3.72 

SubTotal $46.46 $0.00 $0.00 $3.72 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $2,575.52 

9/30/05 Interest Charge $196.38 

SubTotal $2,575.52 $0.00 $0.00 $196.38 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $154.30 

9/30/05 Interest Charge $10.80 

SubTotal $154.30 $0.00 $0.00 $10.80 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $277.57 

9/30/05 Interest Charge $18.39 

SubTotal $277.57 $0.00 $0.00 $18.39 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $212.25 

9/30/05 Interest Charge $11.14 

SubTotal $212.25 $0.00 $0.00 $11.14 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $336.86 

9/30/05 Interest Charge $19.37 

SubTotal $336.86 $0.00 $0.00 $19.37 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $382.49 

9/30/05 Interest Charge $21.04 

SubTotal $382.49 $0.00 $0.00 $21.04 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $440.52 

9/30/05 Interest Charge $22.03 

SubTotal $440.52 $0.00 $0.00 $22.03 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $458.38 

9/30/05 Interest Charge $24.64 

SubTotal $458.38 $0.00 $0.00 $24.64 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $1.98 

9/30/05 Ops and Maint Deficit $79.23 

SubTotal $0.00 $79.23 $0.00 $1.98 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Interest-Bearing Total $5,434.84 $79.23 $0.00 $378.99 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $495.06 

Capital Repayment Total $495.06 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SEAVER, C ($4,939.78) $79.23 $378.99 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $2,243.22 

9/30/05 Interest Charge $134.59 

SubTotal $2,243.22 $0.00 $0.00 $134.59 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $252.40 

9/30/05 Interest Charge $13.88 

SubTotal $252.40 $0.00 $0.00 $13.88 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $6.15 

9/30/05 Ops and Maint Deficit $245.81 

SubTotal $0.00 $245.81 $0.00 $6.15 $0.00 

Interest-Bearing Total $2,495.62 $245.81 $0.00 $154.62 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 $4,168.03 $245.81 $154.62 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $752.18 

10/15/04 Interest Charge $2.02 

9/30/05 Interest Charge $50.63 

Surplus applied to Interest

9/30/05 ($45.92) 

Surplus applied to Principal

9/30/05 ($196.04) 

Interest Credit applied to Interest

9/30/05 ($6.73) 

SubTotal $752.18 $0.00 ($196.04) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $1,353.00 

10/15/04 Interest Charge $3.44 

9/30/05 Interest Charge $86.20 

Surplus applied to Interest

9/30/05 ($78.18) 

Surplus applied to Principal

9/30/05 ($356.14) 

Interest Credit applied to Interest

9/30/05 ($11.46) 

SubTotal $1,353.00 $0.00 ($356.14) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $56.52 

10/15/04 Interest Charge $0.13 

9/30/05 Interest Charge $3.26 

Surplus applied to Interest

9/30/05 ($2.96) 

Surplus applied to Principal

9/30/05 ($15.12) 

Interest Credit applied to Interest

9/30/05 ($0.43) 

SubTotal $56.52 $0.00 ($15.12) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $2,094.48 

10/15/04 Interest Charge $4.42 

9/30/05 Interest Charge $110.78 

Surplus applied to Interest

9/30/05 ($100.47) 

Surplus applied to Principal

9/30/05 ($567.59) 

Interest Credit applied to Interest

9/30/05 ($14.73) 

SubTotal $2,094.48 $0.00 ($567.59) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $355.40 

10/15/04 Interest Charge $0.68 

10/15/04 Interest Payment 1 ($0.68) 10/15/04 Principal Payment 1 ($329.54) 

9/30/05 Interest Charge $1.24 

Surplus applied to Interest

9/30/05 ($1.08) 

Surplus applied to Principal

9/30/05 ($7.13) 

Interest Credit applied to Interest

9/30/05 ($0.16) 

SubTotal $355.40 $0.00 ($336.67) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $58.61 

10/15/04 Interest Charge $0.12 

9/30/05 Interest Charge $3.03 

Surplus applied to Interest

9/30/05 ($2.75) 

Surplus applied to Principal

9/30/05 ($15.94) 

Interest Credit applied to Interest

9/30/05 ($0.40) 

SubTotal $58.61 $0.00 ($15.94) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $5,924.07 

Capital Repayment Total $5,924.07 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SIDDIQUI, J/ET AL $1,253.88 $0.00 $0.00 $0.00 $1,487.50 

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 2005 voluntary payment for the O&M deficit in the amount of $330.22 applied to the 2003 loan year..

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $357.03 

9/30/05 Interest Charge $29.01 

SubTotal $357.03 $0.00 $0.00 $29.01 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $410.20 

9/30/05 Interest Charge $36.92 

SubTotal $410.20 $0.00 $0.00 $36.92 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $711.45 

9/30/05 Interest Charge $56.92 

SubTotal $711.45 $0.00 $0.00 $56.92 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $37.79 

9/30/05 Interest Charge $2.79 

SubTotal $37.79 $0.00 $0.00 $2.79 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $513.88 

9/30/05 Interest Charge $30.83 

SubTotal $513.88 $0.00 $0.00 $30.83 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $893.26 

9/30/05 Interest Charge $68.11 

SubTotal $893.26 $0.00 $0.00 $68.11 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $370.84 

9/30/05 Interest Charge $24.57 

SubTotal $370.84 $0.00 $0.00 $24.57 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $416.40 

9/30/05 Interest Charge $29.15 

SubTotal $416.40 $0.00 $0.00 $29.15 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $748.99 

9/30/05 Interest Charge $49.62 

SubTotal $748.99 $0.00 $0.00 $49.62 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $572.73 

9/30/05 Interest Charge $30.07 

SubTotal $572.73 $0.00 $0.00 $30.07 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $805.91 

9/30/05 Interest Charge $48.35 

SubTotal $805.91 $0.00 $0.00 $48.35 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $240.04 

9/30/05 Interest Charge $13.80 

SubTotal $240.04 $0.00 $0.00 $13.80 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $1,095.81 

9/30/05 Interest Charge $54.79 

SubTotal $1,095.81 $0.00 $0.00 $54.79 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $1,148.43 

9/30/05 Interest Charge $61.73 

SubTotal $1,148.43 $0.00 $0.00 $61.73 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $27.18 

9/30/05 Ops and Maint Deficit $1,087.33 

SubTotal $0.00 $1,087.33 $0.00 $27.18 $0.00 

Interest-Bearing Total $8,322.76 $1,087.33 $0.00 $563.84 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,140.68 

Capital Repayment Total $1,140.68 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SPENCE, R ($7,182.08) $1,087.33 $563.84 $0.00 $0.00 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $541.22 

9/30/05 Interest Charge $49.39 

SubTotal $541.22 $0.00 $0.00 $49.39 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $3,084.02 

9/30/05 Interest Charge $250.58 

SubTotal $3,084.02 $0.00 $0.00 $250.58 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $1,028.40 

9/30/05 Interest Charge $68.13 

SubTotal $1,028.40 $0.00 $0.00 $68.13 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $467.79 

9/30/05 Interest Charge $23.39 

SubTotal $467.79 $0.00 $0.00 $23.39 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $446.32 

9/30/05 Interest Charge $23.99 

SubTotal $446.32 $0.00 $0.00 $23.99 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $10.87 

9/30/05 Ops and Maint Deficit $434.64 

SubTotal $0.00 $434.64 $0.00 $10.87 $0.00 

Interest-Bearing Total $5,567.75 $434.64 $0.00 $426.35 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,936.36 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

Capital Repayment Total $2,936.36 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

STEIDLMAYER, F/ET AL ($2,631.39) $434.64 $426.35 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,581,516.77 

Surplus applied to Principal

9/30/05 $46,004.24 

Capital Repayment Total $1,581,516.77 $0.00 $46,004.24 $0.00 $0.00 

NET POS - Contractor

SUTTER MWC $1,581,516.77 $0.00 $0.00 $0.00 $46,004.24 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $1,783.84 

8/19/05 Interest Charge $90.49 

9/30/05 Interest Charge $12.08 

Surplus applied to Interest

9/30/05 ($85.36) 

Surplus applied to Principal

9/30/05 ($574.46) 

Interest Credit applied to Interest

9/30/05 ($17.21) 

SubTotal $1,783.84 $0.00 ($574.46) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $52,785.18 

8/19/05 Interest Charge $2,561.17 

9/30/05 Interest Charge $342.01 

Surplus applied to Interest

9/30/05 ($2,416.14) 

Surplus applied to Principal

9/30/05 ($17,083.29) 

Interest Credit applied to Interest

9/30/05 ($487.04) 

SubTotal $52,785.18 $0.00 ($17,083.29) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $1,891.07 

8/19/05 Interest Charge $83.41 

9/30/05 Interest Charge $11.14 

Surplus applied to Interest

9/30/05 ($78.69) 

Surplus applied to Principal

9/30/05 ($618.09) 

Interest Credit applied to Interest

9/30/05 ($15.86) 

SubTotal $1,891.07 $0.00 ($618.09) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $60,331.62 

8/19/05 Interest Charge $2,860.79 

8/19/05 Interest Payment 1 ($2,860.79) 8/19/05 Principal Payment 1 ($55,891.85) 

9/30/05 Interest Charge $28.11 

Surplus applied to Interest

9/30/05 ($23.39) 

Surplus applied to Principal

9/30/05 ($1,575.41) 

Interest Credit applied to Interest

9/30/05 ($4.72) 

SubTotal $60,331.62 $0.00 ($57,467.26) $0.00 $0.00 

Interest-Bearing Total $116,791.71 $0.00 ($75,743.10) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $132,330.66 

Capital Repayment Total $132,330.66 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

SYCAMORE FAMILY $15,538.95 $0.00 $0.00 $0.00TRUST

$75,743.10 

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 2005 voluntary payment for the O&M deficit in the amount of $58,752.64 applied to the 2004 loan year..

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $1,310.76 

9/30/05 Interest Charge $104.86 

Surplus applied to Interest

9/30/05 ($43.61) 

SubTotal $1,310.76 $0.00 $0.00 $61.25 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $64.70 

9/30/05 Interest Charge $4.77 

Surplus applied to Interest

9/30/05 ($2.14) 

SubTotal $64.70 $0.00 $0.00 $2.63 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $4,767.87 

9/30/05 Interest Charge $286.07 

Surplus applied to Interest

9/30/05 ($155.68) 

SubTotal $4,767.87 $0.00 $0.00 $130.39 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $8,039.44 

9/30/05 Interest Charge $613.01 

Surplus applied to Interest

9/30/05 ($266.54) 

SubTotal $8,039.44 $0.00 $0.00 $346.47 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $3,465.71 

9/30/05 Interest Charge $242.60 

Surplus applied to Interest

9/30/05 ($114.23) 

SubTotal $3,465.71 $0.00 $0.00 $128.37 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $7,501.95 

9/30/05 Interest Charge $497.00 

Surplus applied to Interest

9/30/05 ($246.41) 

SubTotal $7,501.95 $0.00 $0.00 $250.59 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $5,736.50 

9/30/05 Interest Charge $301.17 

Surplus applied to Interest

9/30/05 ($185.99) 

SubTotal $5,736.50 $0.00 $0.00 $115.18 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $8,071.94 

9/30/05 Interest Charge $484.32 

Surplus applied to Interest

9/30/05 ($263.57) 

SubTotal $8,071.94 $0.00 $0.00 $220.75 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $9,104.05 

9/30/05 Interest Charge $523.48 

Surplus applied to Interest

9/30/05 ($296.57) 

SubTotal $9,104.05 $0.00 $0.00 $226.91 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $10,351.04 

9/30/05 Interest Charge $569.31 

Surplus applied to Interest

9/30/05 ($336.40) 

SubTotal $10,351.04 $0.00 $0.00 $232.91 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $10,335.13 

9/30/05 Interest Charge $516.76 

Surplus applied to Interest

9/30/05 ($334.29) 

SubTotal $10,335.13 $0.00 $0.00 $182.47 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $4,647.55 

9/30/05 Interest Charge $249.81 

Surplus applied to Interest

9/30/05 ($150.86) 

SubTotal $4,647.55 $0.00 $0.00 $98.95 $0.00 

Interest-Bearing Total $73,396.64 $0.00 $0.00 $1,996.87 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $20,625.71 

Capital Repayment Total $20,625.71 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TARKE, S ($52,770.93) $0.00 $1,996.87 $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.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2004 Balance Fwd $88.38 

9/30/05 Interest Charge $9.50 

SubTotal $88.38 $0.00 $0.00 $9.50 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $3,162.50 

9/30/05 Interest Charge $256.95 

SubTotal $3,162.50 $0.00 $0.00 $256.95 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $6,808.52 

9/30/05 Interest Charge $612.77 

SubTotal $6,808.52 $0.00 $0.00 $612.77 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $8,799.05 

9/30/05 Interest Charge $703.92 

SubTotal $8,799.05 $0.00 $0.00 $703.92 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $4,791.99 

9/30/05 Interest Charge $287.52 

SubTotal $4,791.99 $0.00 $0.00 $287.52 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $8,329.96 

9/30/05 Interest Charge $635.16 

SubTotal $8,329.96 $0.00 $0.00 $635.16 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $3,973.26 

9/30/05 Interest Charge $263.23 

SubTotal $3,973.26 $0.00 $0.00 $263.23 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $3,882.98 

9/30/05 Interest Charge $271.81 

SubTotal $3,882.98 $0.00 $0.00 $271.81 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $6,984.74 

9/30/05 Interest Charge $462.74 

SubTotal $6,984.74 $0.00 $0.00 $462.74 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $3,327.08 

9/30/05 Interest Charge $174.67 

SubTotal $3,327.08 $0.00 $0.00 $174.67 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $3,538.52 

9/30/05 Interest Charge $212.31 

SubTotal $3,538.52 $0.00 $0.00 $212.31 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $1,973.70 

9/30/05 Interest Charge $113.49 

SubTotal $1,973.70 $0.00 $0.00 $113.49 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $10,517.86 

9/30/05 Interest Charge $525.89 

SubTotal $10,517.86 $0.00 $0.00 $525.89 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $10,883.45 

9/30/05 Interest Charge $584.99 

SubTotal $10,883.45 $0.00 $0.00 $584.99 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $239.17 

9/30/05 Ops and Maint Deficit $9,566.74 

SubTotal $0.00 $9,566.74 $0.00 $239.17 $0.00 

Interest-Bearing Total $77,061.99 $9,566.74 $0.00 $5,354.12 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $12,294.31 

Capital Repayment Total $12,294.31 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

TENHUNFELD, F TRUST ($64,767.68) $9,566.74 $5,354.12 $0.00 $0.00 

Name change from Wallace, J Trust to Tenhundfeld, F.Capital Repayment reflects cumulative amounts repaid against Capital. It does not represent the unpaid Capital balance. Capital allocations are shown on Schedule A-2Bb.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $13,343.13 

2/11/05 Interest Charge $255.26 

2/11/05 Interest Payment 1 ($255.26) 2/11/05 Principal Payment 1 ($13,343.13) 

SubTotal $13,343.13 $0.00 ($13,343.13) $0.00 $0.00 

INTEREST-BEARING 2000 6.000%

10/1/2004 Balance Fwd $17,774.42 

2/11/05 Interest Charge $388.60 

2/11/05 Interest Payment 1 ($388.60) 2/11/05 Principal Payment 1 ($17,774.42) 

SubTotal $17,774.42 $0.00 ($17,774.42) $0.00 $0.00 

INTEREST-BEARING 2001 5.750%

10/1/2004 Balance Fwd $17,070.09 

2/11/05 Interest Charge $357.65 

9/30/05 Interest Charge $623.88 

Surplus applied to Interest

9/30/05 ($959.98) 

Surplus applied to Principal

9/30/05 ($701.91) 

Interest Credit applied to Interest

9/30/05 ($21.55) 

SubTotal $17,070.09 $0.00 ($701.91) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $22,225.06 

2/11/05 Interest Charge $445.41 

9/30/05 Interest Charge $776.97 

Surplus applied to Interest

9/30/05 ($1,195.54) 

Surplus applied to Principal

9/30/05 ($964.26) 

Interest Credit applied to Interest

9/30/05 ($26.84) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2002 5.500%

SubTotal $22,225.06 $0.00 ($964.26) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $22,650.46 

2/11/05 Interest Charge $412.67 

9/30/05 Interest Charge $719.85 

Surplus applied to Interest

9/30/05 ($1,107.65) 

Surplus applied to Principal

9/30/05 ($1,085.41) 

Interest Credit applied to Interest

9/30/05 ($24.87) 

SubTotal $22,650.46 $0.00 ($1,085.41) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $19,544.01 

2/11/05 Interest Charge $382.78 

9/30/05 Interest Charge $667.71 

Surplus applied to Interest

9/30/05 ($1,027.42) 

Surplus applied to Principal

9/30/05 ($870.09) 

Interest Credit applied to Interest

9/30/05 ($23.07) 

SubTotal $19,544.01 $0.00 ($870.09) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 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 ($79,767.29) $0.00 $0.00 $0.00 $34,739.22 

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 2005 voluntary payment for the O&M deficit in the amount of $31,761.41 applied to the 1999 and 2000 loan years.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $640.50 

9/30/05 Interest Charge $60.05 

Surplus applied to Interest

9/30/05 ($46.49) 

Surplus applied to Principal

9/30/05 ($288.94) 

Interest Credit applied to Interest

9/30/05 ($13.56) 

SubTotal $640.50 $0.00 ($288.94) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $154.51 

9/30/05 Interest Charge $14.10 

Surplus applied to Interest

9/30/05 ($10.92) 

Surplus applied to Principal

9/30/05 ($69.90) 

Interest Credit applied to Interest

9/30/05 ($3.18) 

SubTotal $154.51 $0.00 ($69.90) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $585.96 

9/30/05 Interest Charge $35.16 

Surplus applied to Interest

9/30/05 ($27.22) 

Surplus applied to Principal

9/30/05 ($274.26) 

Interest Credit applied to Interest

9/30/05 ($7.94) 

SubTotal $585.96 $0.00 ($274.26) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $591.44 

9/30/05 Interest Charge $39.18 

Surplus applied to Interest

9/30/05 ($30.33) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

Surplus applied to Principal

9/30/05 ($274.97) 

Interest Credit applied to Interest

9/30/05 ($8.85) 

SubTotal $591.44 $0.00 ($274.97) $0.00 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $1,102.83 

9/30/05 Interest Charge $73.06 

Surplus applied to Interest

9/30/05 ($56.57) 

Surplus applied to Principal

9/30/05 ($512.73) 

Interest Credit applied to Interest

9/30/05 ($16.49) 

SubTotal $1,102.83 $0.00 ($512.73) $0.00 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $2,685.27 

9/30/05 Interest Charge $147.69 

Surplus applied to Interest

9/30/05 ($114.35) 

Surplus applied to Principal

9/30/05 ($1,263.59) 

Interest Credit applied to Interest

9/30/05 ($33.34) 

SubTotal $2,685.27 $0.00 ($1,263.59) $0.00 $0.00 

Interest-Bearing Total $5,760.51 $0.00 ($2,684.39) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,584.30 

Capital Repayment Total $3,584.30 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

WAKIDA, T ($2,176.21) $0.00 $0.00 $0.00 $2,684.39 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $45.75 

8/8/05 Interest Charge $1.95 

8/8/05 Interest Payment 1 ($1.95) 8/8/05 Principal Payment 1 ($45.75) 

SubTotal $45.75 $0.00 ($45.75) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $1,195.58 

8/8/05 Interest Charge $54.76 

8/8/05 Interest Payment 1 ($54.76) 8/8/05 Principal Payment 1 ($1,195.03) 

SubTotal $1,195.58 $0.00 ($1,195.03) $0.00 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $1.22 

9/30/05 Ops and Maint Deficit $48.70 

SubTotal $0.00 $48.70 $0.00 $1.22 $0.00 

Interest-Bearing Total $1,241.33 $48.70 ($1,240.78) $1.22 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,023.17 

Capital Repayment Total $2,023.17 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WIRTH, M $781.84 $48.70 $1.22 $0.00 $1,240.78 

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 2005 voluntary payment for the O&M deficit in the amount of $1,297.49 applied to the 2003 & 2004 loan years..

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $141.87 

10/28/04 Interest Charge $0.85 

10/28/04 Interest Payment 1 ($0.85) 10/28/04 Principal Payment 1 ($141.87) 

SubTotal $141.87 $0.00 ($141.87) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $235.08 

10/28/04 Interest Charge $1.57 

10/28/04 Interest Payment 1 ($1.57) 10/28/04 Principal Payment 1 ($235.08) 

SubTotal $235.08 $0.00 ($235.08) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $78.20 

10/28/04 Interest Charge $0.46 

10/28/04 Interest Payment 1 ($0.46) 10/28/04 Principal Payment 1 ($78.20) 

SubTotal $78.20 $0.00 ($78.20) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $195.20 

10/28/04 Interest Charge $1.06 

10/28/04 Interest Payment 1 ($1.06) 10/28/04 Principal Payment 1 ($195.20) 

SubTotal $195.20 $0.00 ($195.20) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $11.68 

10/28/04 Interest Charge $0.06 

10/28/04 Interest Payment 1 ($0.06) 10/28/04 Principal Payment 1 ($11.68) 

SubTotal $11.68 $0.00 ($11.68) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $25.20 

10/28/04 Interest Charge $0.09 

10/28/04 Interest Payment 1 ($0.09) 10/28/04 Principal Payment 1 ($25.20) 

SubTotal $25.20 $0.00 ($25.20) $0.00 $0.00 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $24.04 

10/28/04 Interest Charge $0.10 

10/28/04 Interest Payment 1 ($0.10) 10/28/04 Principal Payment 1 ($0.05) 

9/30/05 Interest Charge $1.19 

SubTotal $24.04 $0.00 ($0.05) $1.19 $0.00 

INTEREST-BEARING 2005 5.000%

10/1/2004 Balance Fwd $0.00 

9/30/05 Interest Charge $0.59 

9/30/05 Ops and Maint Deficit $23.41 

SubTotal $0.00 $23.41 $0.00 $0.59 $0.00 

Interest-Bearing Total $711.27 $23.41 ($687.28) $1.78 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $568.47 

Capital Repayment Total $568.47 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

WISLER, J ($142.80) $23.41 $1.78 $0.00 $687.28 

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 2005 voluntary payment for the O&M deficit in the amount of $691.47.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2004 Balance Fwd $1.64 

9/30/05 Interest Charge $0.18 

Surplus applied to Interest

9/30/05 ($0.17) 

Surplus applied to Principal

9/30/05 ($0.08) 

Interest Credit applied to Interest

9/30/05 ($0.01) 

SubTotal $1.64 $0.00 ($0.08) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $7.84 

9/30/05 Interest Charge $0.72 

Surplus applied to Interest

9/30/05 ($0.69) 

Surplus applied to Principal

9/30/05 ($0.52) 

Interest Credit applied to Interest

9/30/05 ($0.03) 

SubTotal $7.84 $0.00 ($0.52) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $99.38 

9/30/05 Interest Charge $8.94 

Surplus applied to Interest

9/30/05 ($8.56) 

Surplus applied to Principal

9/30/05 ($6.71) 

Interest Credit applied to Interest

9/30/05 ($0.38) 

SubTotal $99.38 $0.00 ($6.71) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $57.69 

9/30/05 Interest Charge $4.25 

Surplus applied to Interest

9/30/05 ($4.07) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

Surplus applied to Principal

9/30/05 ($4.70) 

Interest Credit applied to Interest

9/30/05 ($0.18) 

SubTotal $57.69 $0.00 ($4.70) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $41.03 

9/30/05 Interest Charge $2.46 

Surplus applied to Interest

9/30/05 ($2.36) 

Surplus applied to Principal

9/30/05 ($3.82) 

Interest Credit applied to Interest

9/30/05 ($0.10) 

SubTotal $41.03 $0.00 ($3.82) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $47.54 

9/30/05 Interest Charge $3.62 

Surplus applied to Interest

9/30/05 ($3.47) 

Surplus applied to Principal

9/30/05 ($3.77) 

Interest Credit applied to Interest

9/30/05 ($0.15) 

SubTotal $47.54 $0.00 ($3.77) $0.00 $0.00 

INTEREST-BEARING 1996 6.625%

10/1/2004 Balance Fwd $35.73 

9/30/05 Interest Charge $2.37 

Surplus applied to Interest

9/30/05 ($2.27) 

Surplus applied to Principal

9/30/05 ($3.13) 

Interest Credit applied to Interest

9/30/05 ($0.10) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1996 6.625%

SubTotal $35.73 $0.00 ($3.13) $0.00 $0.00 

INTEREST-BEARING 1997 7.000%

10/1/2004 Balance Fwd $33.22 

9/30/05 Interest Charge $2.33 

Surplus applied to Interest

9/30/05 ($2.23) 

Surplus applied to Principal

9/30/05 ($2.81) 

Interest Credit applied to Interest

9/30/05 ($0.10) 

SubTotal $33.22 $0.00 ($2.81) $0.00 $0.00 

INTEREST-BEARING 1999 5.250%

10/1/2004 Balance Fwd $45.71 

9/30/05 Interest Charge $2.40 

Surplus applied to Interest

9/30/05 ($2.30) 

Surplus applied to Principal

9/30/05 ($4.55) 

Interest Credit applied to Interest

9/30/05 ($0.10) 

SubTotal $45.71 $0.00 ($4.55) $0.00 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $81.38 

9/30/05 Interest Charge $4.07 

Surplus applied to Interest

9/30/05 ($3.90) 

Surplus applied to Principal

9/30/05 ($8.27) 

Interest Credit applied to Interest

9/30/05 ($0.17) 

SubTotal $81.38 $0.00 ($8.27) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SACRAMENTO RIVER - WILLOWS AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 2004 5.375%

10/1/2004 Balance Fwd $85.88 

9/30/05 Interest Charge $4.62 

Surplus applied to Interest

9/30/05 ($4.43) 

Surplus applied to Principal

9/30/05 ($8.45) 

Interest Credit applied to Interest

9/30/05 ($0.19) 

SubTotal $85.88 $0.00 ($8.45) $0.00 $0.00 

Interest-Bearing Total $537.04 $0.00 ($46.81) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $123.61 

Capital Repayment Total $123.61 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

YOUNG, R/ET AL ($413.43) $0.00 $0.00 $0.00 $46.81 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $2,567,124.57 

Surplus applied to Principal

9/30/05 $89,339.57 

Capital Repayment Total $2,567,124.57 $0.00 $89,339.57 $0.00 $0.00 

NET POS - Contractor

SAN BENITO COUNTY $2,567,124.57 $0.00 $0.00 $0.00WD

$89,339.57 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN FELIPE UNIT AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,538,505.42 

Surplus applied to Principal

9/30/05 $77,670.44 

Capital Repayment Total $1,538,505.42 $0.00 $77,670.44 $0.00 $0.00 

NET POS - Contractor

SANTA CLARA VALLEY $1,538,505.42 $0.00 $0.00 $0.00WD

$77,670.44 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - FRESNO AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $58,524,292.79 

9/20/05 Principal Payment 1 $1,723,740.05 

Manual Adjustment to Principal

9/30/05 2 $194,941.56 

Surplus applied to Principal

9/30/05 $3,239,572.59 

Capital Repayment Total $58,524,292.79 $0.00 $4,963,312.64 $0.00 $194,941.56 

NET POS - Contractor

WESTLANDS WD $58,524,292.79 $0.00 $0.00 ($194,941.56) $4,963,312.64 

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 2005 voluntary payment in the amount of $1,723,740.05 applied to capital repayment at the contractor's request.2 Capital repayment balances in the amounts of $159,421.96 and $35,519.60 have been transferred from Centinella & 

Widren Water Districts, respectively. The districts assigned all their project water to Westlands WD in FY 2005.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,183,605.77 

Surplus applied to Principal

9/30/05 $39,103.31 

Capital Repayment Total $1,183,605.77 $0.00 $39,103.31 $0.00 $0.00 

NET POS - Contractor

PACHECO WD $1,183,605.77 $0.00 $0.00 $0.00 $39,103.31 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $3,219,543.74 

Surplus applied to Principal

9/30/05 $505,202.22 

Capital Repayment Total $3,219,543.74 $0.00 $505,202.22 $0.00 $0.00 

NET POS - Contractor

PANOCHE WD $3,219,543.74 $0.00 $0.00 $0.00 $505,202.22 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SAN LUIS CANAL - TRACY AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,139,161.40 

Surplus applied to Principal

9/30/05 $143,073.22 

Capital Repayment Total $1,139,161.40 $0.00 $143,073.22 $0.00 $0.00 

NET POS - Contractor

SAN LUIS WD $1,139,161.40 $0.00 $0.00 $0.00 $143,073.22 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SLY PARK D & R AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $1,407,805.84 

Capital Repayment Total $1,407,805.84 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

EL DORADO ID $1,407,805.84 $0.00 $0.00 $0.00 $0.00 

Contractor will be removed due to title transfer. Capital repayment balance will be credited at the end of the repayment period.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

SUGAR PINE D & R AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $9,703.02 

Capital Repayment Total $9,703.02 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

FORESTHILL PUD $9,703.02 $0.00 $0.00 $0.00 $0.00 

Contractor will be removed due to title transfer. Capital repayment balance will be credited at the end of the repayment period.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $5,294.81 

9/30/05 Interest Charge $317.69 

Surplus applied to Interest

9/30/05 ($122.45) 

SubTotal $5,294.81 $0.00 $0.00 $195.24 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $5,882.22 

9/30/05 Interest Charge $448.52 

Surplus applied to Interest

9/30/05 ($138.12) 

SubTotal $5,882.22 $0.00 $0.00 $310.40 $0.00 

INTEREST-BEARING 2002 5.500%

10/1/2004 Balance Fwd $2,947.29 

9/30/05 Interest Charge $162.10 

Surplus applied to Interest

9/30/05 ($67.83) 

SubTotal $2,947.29 $0.00 $0.00 $94.27 $0.00 

Interest-Bearing Total $14,124.32 $0.00 $0.00 $599.91 $0.00 

NET POS - Contractor

4-M WD ($14,124.32) $0.00 $599.91 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $131,907.28 

2/4/05 Interest Charge $3,358.21 

2/4/05 Interest Payment 2 ($3,358.21) 2/4/05 Principal Payment 2 ($131,907.28) 

SubTotal $131,907.28 $0.00 ($131,907.28) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $146,189.54 

2/4/05 Interest Charge $3,027.93 

2/4/05 Interest Payment 2 ($3,027.93) 2/4/05 Principal Payment 2 ($52,035.05) 

2/18/05 Interest Charge $216.68 2/18/05 Interest Payment 3 ($216.68) 2/18/05 Principal Payment 3 ($2,283.32) 9/30/05 Interest Charge $3,397.97 

SubTotal $146,189.54 $0.00 ($54,318.37) $3,397.97 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $141,382.84 

10/1/04 Principal Payment 1 ($32,651.63) 

2/4/05 Interest Charge $2,862.01 2/4/05 Interest Payment 2 ($2,862.01) 2/4/05 Principal Payment 2 ($108,731.21) 

SubTotal $141,382.84 $0.00 ($141,382.84) $0.00 $0.00 

NET POS - Contractor

COLUSA COUNTY WD ($419,479.66) $0.00 $3,397.97 $0.00 $327,608.49 

1 Westside WD's FY 2004 surplus in the amount of $32,651.63 was applied to Colusa County's highest interest-bearing 

O&M deficit at Westside WD's request..

2 Voluntary payment for the O&M deficit in the amount of $301,921.69.3 Voluntary payment for the O&M deficit in the amount of $2,500.00.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2004 Balance Fwd $82.05 

9/30/05 Interest Charge $8.82 

SubTotal $82.05 $0.00 $0.00 $8.82 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2004 Balance Fwd $5,813.74 

9/30/05 Interest Charge $443.30 

SubTotal $5,813.74 $0.00 $0.00 $443.30 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $7,956.90 

9/30/05 Interest Charge $745.96 

SubTotal $7,956.90 $0.00 $0.00 $745.96 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $7,926.48 

9/30/05 Interest Charge $723.29 

SubTotal $7,926.48 $0.00 $0.00 $723.29 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $4,482.83 

9/30/05 Interest Charge $364.23 

SubTotal $4,482.83 $0.00 $0.00 $364.23 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $1,554.65 

9/30/05 Interest Charge $124.37 

SubTotal $1,554.65 $0.00 $0.00 $124.37 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $300.96 

9/30/05 Interest Charge $22.20 

SubTotal $300.96 $0.00 $0.00 $22.20 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $1,924.86 

9/30/05 Interest Charge $115.49 

SubTotal $1,924.86 $0.00 $0.00 $115.49 $0.00 

NET POS - Contractor

CORTINA WD ($30,042.47) $0.00 $2,547.66 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2004 Balance Fwd $33,983.65 

9/30/05 Interest Charge $3,653.24 

Surplus applied to Interest

9/30/05 ($1,041.31) 

SubTotal $33,983.65 $0.00 $0.00 $2,611.93 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2004 Balance Fwd $9,420.65 

9/30/05 Interest Charge $718.32 

Surplus applied to Interest

9/30/05 ($280.52) 

SubTotal $9,420.65 $0.00 $0.00 $437.80 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $26,000.51 

9/30/05 Interest Charge $2,437.55 

Surplus applied to Interest

9/30/05 ($786.80) 

SubTotal $26,000.51 $0.00 $0.00 $1,650.75 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $8,261.43 

9/30/05 Interest Charge $753.86 

Surplus applied to Interest

9/30/05 ($249.43) 

SubTotal $8,261.43 $0.00 $0.00 $504.43 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $8,419.78 

9/30/05 Interest Charge $684.11 

Surplus applied to Interest

9/30/05 ($251.88) 

SubTotal $8,419.78 $0.00 $0.00 $432.23 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $9,471.80 

9/30/05 Interest Charge $852.46 

Surplus applied to Interest

9/30/05 ($285.64) 

SubTotal $9,471.80 $0.00 $0.00 $566.82 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $10,622.25 

9/30/05 Interest Charge $849.78 

Surplus applied to Interest

9/30/05 ($317.40) 

SubTotal $10,622.25 $0.00 $0.00 $532.38 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $11,937.00 

9/30/05 Interest Charge $716.22 

Surplus applied to Interest

9/30/05 ($350.08) 

SubTotal $11,937.00 $0.00 $0.00 $366.14 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $11,551.00 

9/30/05 Interest Charge $880.76 

Surplus applied to Interest

9/30/05 ($343.95) 

SubTotal $11,551.00 $0.00 $0.00 $536.81 $0.00 

Interest-Bearing Total $129,668.07 $0.00 $0.00 $7,639.29 $0.00 

NET POS - Contractor

DAVIS WD ($129,668.07) $0.00 $7,639.29 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $54,962.54 

9/30/05 Interest Charge $4,053.49 

9/30/05 Interest Payment 1 ($4,053.49) 9/30/05 Principal Payment 1 ($12,884.53) 

Surplus applied to Principal

9/30/05 ($4,415.57) 

SubTotal $54,962.54 $0.00 ($17,300.10) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $7,848.37 

9/30/05 Interest Charge $470.90 

Surplus applied to Interest

9/30/05 ($429.28) 

Surplus applied to Principal

9/30/05 ($402.11) 

Interest Credit applied to Interest

9/30/05 ($41.62) 

SubTotal $7,848.37 $0.00 ($402.11) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $23,597.32 

9/30/05 Interest Charge $1,799.30 

Surplus applied to Interest

9/30/05 ($1,640.29) 

Surplus applied to Principal

9/30/05 ($865.77) 

Interest Credit applied to Interest

9/30/05 ($159.01) 

SubTotal $23,597.32 $0.00 ($865.77) $0.00 $0.00 

NET POS - Contractor

DUNNIGAN WD ($86,408.23) $0.00 $0.00 $0.00 $18,567.98 

1 FY 2005 surplus overpayment in the amount of $16,938.02 applied as a FY 2005 voluntary payment to the 1993 loan year 

at the contractor's request..

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2004 Balance Fwd $3,466.75 

9/30/05 Interest Charge $264.34 

Surplus applied to Interest

9/30/05 ($210.22) 

SubTotal $3,466.75 $0.00 $0.00 $54.12 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $7,825.89 

9/30/05 Interest Charge $733.68 

Surplus applied to Interest

9/30/05 ($482.27) 

SubTotal $7,825.89 $0.00 $0.00 $251.41 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $7,753.14 

9/30/05 Interest Charge $707.47 

Surplus applied to Interest

9/30/05 ($476.69) 

SubTotal $7,753.14 $0.00 $0.00 $230.78 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $5,920.16 

9/30/05 Interest Charge $481.01 

Surplus applied to Interest

9/30/05 ($360.66) 

SubTotal $5,920.16 $0.00 $0.00 $120.35 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $2,994.31 

9/30/05 Interest Charge $239.54 

Surplus applied to Interest

9/30/05 ($182.20) 

SubTotal $2,994.31 $0.00 $0.00 $57.34 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $2,351.68 

9/30/05 Interest Charge $173.44 

Surplus applied to Interest

9/30/05 ($142.27) 

SubTotal $2,351.68 $0.00 $0.00 $31.17 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $3,209.53 

9/30/05 Interest Charge $244.73 

Surplus applied to Interest

9/30/05 ($194.62) 

SubTotal $3,209.53 $0.00 $0.00 $50.11 $0.00 

INTEREST-BEARING 2003 5.000%

10/1/2004 Balance Fwd $6,485.99 

9/30/05 Interest Charge $324.30 

Surplus applied to Interest

9/30/05 ($324.30) 

Surplus applied to Principal

9/30/05 ($59.42) 

SubTotal $6,485.99 $0.00 ($59.42) $0.00 $0.00 

Interest-Bearing Total $40,007.45 $0.00 ($59.42) $795.28 $0.00 

NET POS - Contractor

GLENN VALLEY WD ($40,007.45) $0.00 $795.28 $0.00 $59.42 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2004 Balance Fwd $8,531.97 

9/30/05 Interest Charge $650.56 

9/30/05 Interest Payment 1 ($650.56) 9/30/05 Principal Payment 1 ($328.81) 

Surplus applied to Principal

9/30/05 ($955.24) 

SubTotal $8,531.97 $0.00 ($1,284.05) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $962.66 

9/30/05 Interest Charge $78.22 

9/30/05 Interest Payment 1 ($78.22) 

9/30/05 Principal Payment 1 ($962.66) 

SubTotal $962.66 $0.00 ($962.66) $0.00 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $1,008.40 

9/30/05 Interest Charge $74.37 

Surplus applied to Interest

9/30/05 ($37.29) 

Surplus applied to Principal

9/30/05 ($51.71) 

Interest Credit applied to Interest

9/30/05 ($37.08) 

SubTotal $1,008.40 $0.00 ($51.71) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $0.05 

Capital Repayment Total $0.05 $0.00 $0.00 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NET POS - Contractor

HOLTHOUSE WD ($10,502.98) $0.00 $0.00 $0.00 $2,298.42 

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 2005 O&M surplus overpayment in the amount of $2,020.25 applied as a voluntary payment to the 1990 and 1987 loan 

years at the contractor's request.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2004 Balance Fwd $813.94 

9/30/05 Interest Charge $62.06 

Surplus applied to Interest

9/30/05 ($49.56) 

SubTotal $813.94 $0.00 $0.00 $12.50 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $838.67 

9/30/05 Interest Charge $78.63 

Surplus applied to Interest

9/30/05 ($51.90) 

SubTotal $838.67 $0.00 $0.00 $26.73 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $2,119.73 

9/30/05 Interest Charge $193.43 

Surplus applied to Interest

9/30/05 ($130.87) 

SubTotal $2,119.73 $0.00 $0.00 $62.56 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $3,760.75 

9/30/05 Interest Charge $305.56 

Surplus applied to Interest

9/30/05 ($230.06) 

SubTotal $3,760.75 $0.00 $0.00 $75.50 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $4,961.24 

9/30/05 Interest Charge $446.51 

Surplus applied to Interest

9/30/05 ($305.95) 

SubTotal $4,961.24 $0.00 $0.00 $140.56 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $4,496.92 

9/30/05 Interest Charge $359.75 

Surplus applied to Interest

9/30/05 ($274.77) 

SubTotal $4,496.92 $0.00 $0.00 $84.98 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $786.71 

9/30/05 Interest Charge $47.20 

Surplus applied to Interest

9/30/05 ($47.18) 

SubTotal $786.71 $0.00 $0.00 $0.02 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $341.16 

9/30/05 Interest Charge $26.01 

Surplus applied to Interest

9/30/05 ($20.77) 

SubTotal $341.16 $0.00 $0.00 $5.24 $0.00 

INTEREST-BEARING 1998 6.625%

10/1/2004 Balance Fwd $2,598.40 

9/30/05 Interest Charge $172.14 

Surplus applied to Interest

9/30/05 ($156.75) 

SubTotal $2,598.40 $0.00 $0.00 $15.39 $0.00 

NET POS - Contractor

KIRKWOOD WD ($20,717.52) $0.00 $423.48 $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2004 Balance Fwd $14,585.98 

9/30/05 Interest Charge $1,112.18 

Surplus applied to Interest

9/30/05 ($1,046.99) 

SubTotal $14,585.98 $0.00 $0.00 $65.19 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $14,331.75 

9/30/05 Interest Charge $1,343.60 

Surplus applied to Interest

9/30/05 ($1,045.47) 

SubTotal $14,331.75 $0.00 $0.00 $298.13 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $22,636.56 

9/30/05 Interest Charge $2,065.59 

Surplus applied to Interest

9/30/05 ($1,647.51) 

SubTotal $22,636.56 $0.00 $0.00 $418.08 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $20,514.40 

9/30/05 Interest Charge $1,666.80 

Surplus applied to Interest

9/30/05 ($1,479.37) 

SubTotal $20,514.40 $0.00 $0.00 $187.43 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $11,166.08 

9/30/05 Interest Charge $893.29 

Surplus applied to Interest

9/30/05 ($804.30) 

SubTotal $11,166.08 $0.00 $0.00 $88.99 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $2,757.96 

9/30/05 Interest Charge $165.48 

Surplus applied to Interest

9/30/05 ($165.48) 

Surplus applied to Principal

9/30/05 ($29.50) 

SubTotal $2,757.96 $0.00 ($29.50) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $21,893.17 

9/30/05 Interest Charge $1,669.35 

Surplus applied to Interest

9/30/05 ($1,571.50) 

SubTotal $21,893.17 $0.00 $0.00 $97.85 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $0.16 

Capital Repayment Total $0.16 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

LA GRANDE WD ($107,885.74) $0.00 $1,155.67 $0.00 $29.50 

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

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1986 10.750%

10/1/2004 Balance Fwd $2,552.95 

9/30/05 Interest Charge $274.44 

Surplus applied to Interest

9/30/05 ($262.19) 

Interest Credit applied to Interest

9/30/05 ($1.97) 

SubTotal $2,552.95 $0.00 $0.00 $10.28 $0.00 

INTEREST-BEARING 1987 7.625%

10/1/2004 Balance Fwd $2,279.25 

9/30/05 Interest Charge $173.79 

Surplus applied to Interest

9/30/05 ($172.54) 

Surplus applied to Principal

9/30/05 ($55.39) 

Interest Credit applied to Interest

9/30/05 ($1.25) 

SubTotal $2,279.25 $0.00 ($55.39) $0.00 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $2,875.41 

9/30/05 Interest Charge $269.57 

Surplus applied to Interest

9/30/05 ($267.64) 

Surplus applied to Principal

9/30/05 ($24.26) 

Interest Credit applied to Interest

9/30/05 ($1.93) 

SubTotal $2,875.41 $0.00 ($24.26) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $2,037.85 

9/30/05 Interest Charge $185.95 

Surplus applied to Interest

9/30/05 ($184.62) 

Surplus applied to Principal

9/30/05 ($21.82) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1989 9.125%

Interest Credit applied to Interest

9/30/05 ($1.33) 

SubTotal $2,037.85 $0.00 ($21.82) $0.00 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $1,242.11 

9/30/05 Interest Charge $100.92 

Surplus applied to Interest

9/30/05 ($100.20) 

Surplus applied to Principal

9/30/05 ($24.56) 

Interest Credit applied to Interest

9/30/05 ($0.72) 

SubTotal $1,242.11 $0.00 ($24.56) $0.00 $0.00 

INTEREST-BEARING 1991 9.000%

10/1/2004 Balance Fwd $125.03 

9/30/05 Interest Charge $11.25 

Surplus applied to Interest

9/30/05 ($11.17) 

Surplus applied to Principal

9/30/05 ($1.48) 

Interest Credit applied to Interest

9/30/05 ($0.08) 

SubTotal $125.03 $0.00 ($1.48) $0.00 $0.00 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $862.36 

9/30/05 Interest Charge $68.99 

Surplus applied to Interest

9/30/05 ($68.50) 

Surplus applied to Principal

9/30/05 ($18.02) 

Interest Credit applied to Interest

9/30/05 ($0.49) 

SubTotal $862.36 $0.00 ($18.02) $0.00 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $714.55 

9/30/05 Interest Charge $52.70 

Surplus applied to Interest

9/30/05 ($52.32) 

Surplus applied to Principal

9/30/05 ($18.98) 

Interest Credit applied to Interest

9/30/05 ($0.38) 

SubTotal $714.55 $0.00 ($18.98) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $1,256.14 

9/30/05 Interest Charge $75.37 

Surplus applied to Interest

9/30/05 ($74.83) 

Surplus applied to Principal

9/30/05 ($49.03) 

Interest Credit applied to Interest

9/30/05 ($0.54) 

SubTotal $1,256.14 $0.00 ($49.03) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $574.41 

9/30/05 Interest Charge $43.80 

Surplus applied to Interest

9/30/05 ($43.49) 

Surplus applied to Principal

9/30/05 ($13.96) 

Interest Credit applied to Interest

9/30/05 ($0.31) 

SubTotal $574.41 $0.00 ($13.96) $0.00 $0.00 

Interest-Bearing Total $14,520.06 $0.00 ($227.50) $10.28 $0.00 

NET POS - Contractor

MYERS-MARSH MWC ($14,520.06) $0.00 $10.28 $0.00 $227.50 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

NON-INTEREST BEARING 2005

10/1/2004 Balance Fwd $3,578.77 

10/23/04 Principal Payment 1 ($6,150.25) 

9/30/05 Payment Refunded 2 $2,571.48 

Non-Interest Total $3,578.77 $0.00 ($3,578.77) $0.00 $0.00 

CAPITAL REPAYMENT 2005

10/1/2004 Balance Fwd $320.27 

Capital Repayment Total $320.27 $0.00 $0.00 $0.00 $0.00 

NET POS - Contractor

ORLAND-ARTOIS WD ($3,258.50) $0.00 $0.00 $0.00 $3,578.77 

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

1 FY 2005 voluntary payment for the non-interest-bearing O&M deficit in the amount of $6,150.25.2 Voluntary payment (overpayment) for the non-interest-bearing O&M deficit refunded at the contractor's request.

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1987 7.625%

10/1/2004 Balance Fwd $122,629.22 

9/30/05 Interest Charge $9,350.48 

Surplus applied to Interest

9/30/05 ($9,181.88) 

Interest Credit applied to Interest

9/30/05 ($2.11) 

SubTotal $122,629.22 $0.00 $0.00 $166.49 $0.00 

INTEREST-BEARING 1988 9.375%

10/1/2004 Balance Fwd $93,254.78 

9/30/05 Interest Charge $8,742.64 

9/30/05 Interest Payment 1 ($8,742.64) 

9/30/05 Principal Payment 1 ($46,641.88) 

Surplus applied to Principal

9/30/05 ($3,243.62) 

SubTotal $93,254.78 $0.00 ($49,885.50) $0.00 $0.00 

INTEREST-BEARING 1989 9.125%

10/1/2004 Balance Fwd $158,641.02 

9/30/05 Interest Charge $14,475.99 

Surplus applied to Interest

9/30/05 ($12,043.31) 

Interest Credit applied to Interest

9/30/05 ($3.27) 

SubTotal $158,641.02 $0.00 $0.00 $2,429.41 $0.00 

INTEREST-BEARING 1990 8.125%

10/1/2004 Balance Fwd $140,172.16 

9/30/05 Interest Charge $11,388.99 

Surplus applied to Interest

9/30/05 ($10,544.02) 

Interest Credit applied to Interest

9/30/05 ($2.57) 

SubTotal $140,172.16 $0.00 $0.00 $842.40 $0.00 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1992 8.000%

10/1/2004 Balance Fwd $68,362.23 

9/30/05 Interest Charge $5,468.98 

Surplus applied to Interest

9/30/05 ($5,136.41) 

Interest Credit applied to Interest

9/30/05 ($1.24) 

SubTotal $68,362.23 $0.00 $0.00 $331.33 $0.00 

INTEREST-BEARING 1993 7.375%

10/1/2004 Balance Fwd $51,673.56 

9/30/05 Interest Charge $3,810.93 

Surplus applied to Interest

9/30/05 ($3,810.07) 

Surplus applied to Principal

9/30/05 ($50.03) 

Interest Credit applied to Interest

9/30/05 ($0.86) 

SubTotal $51,673.56 $0.00 ($50.03) $0.00 $0.00 

INTEREST-BEARING 1994 6.000%

10/1/2004 Balance Fwd $72,259.12 

9/30/05 Interest Charge $4,335.55 

Surplus applied to Interest

9/30/05 ($4,334.57) 

Surplus applied to Principal

9/30/05 ($994.39) 

Interest Credit applied to Interest

9/30/05 ($0.98) 

SubTotal $72,259.12 $0.00 ($994.39) $0.00 $0.00 

INTEREST-BEARING 1995 7.625%

10/1/2004 Balance Fwd $129,722.30 

9/30/05 Interest Charge $9,891.33 

Surplus applied to Interest

9/30/05 ($9,712.98) 

Interest Credit applied to Interest

9/30/05 ($2.23) 

Monday, October 02, 2006
CENTRAL VALLEY PROJECT

STATEMENT OF FISCAL YEAR - 2005 RESULTS

OF IRRIGATION OPERATIONS AND ACCUMULATED BALANCES

TEHAMA-COLUSA CANAL AS OF SEPTEMBER 30, 2005 

DESCRIPTION BALANCE

9/30/2004

DEFICIT

SURPLUS/

PAYMENT INTEREST ADJUSTMENTS 

INTEREST-BEARING 1995 7.625%

SubTotal $129,722.30 $0.00 $0.00 $176.12 $0.00 

Interest-Bearing Total $836,714.39 $0.00 ($50,929.92) $3,945.75 $0.00 

NET POS - Contractor

WESTSIDE WD ($836,714.39) $0.00 $3,945.75 $0.00 $50,929.92 

1 FY 2005 surplus overpayment applied as a voluntary payment to the highest interest-bearing deficit at the contractor's 

request.

Monday, October 02, 2006