M&I 2008 Sch A-12 F.Z10.XLS

1/25/2008 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2008 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2008 M&I WATER RATES

South of Del

Tehama Col

75% of Lesser o

Total Chargeable M&I Water 1/ Contract Contract 5Yr Avg 

Facility/Contractor FY '06 FY '05 FY '04 FY '03 FY '02 5Yr Total 5Yr Avg Maximum Maximum 75% CMa

(1) (2) (3)

Friant / Madera

Friant Dam (Mill Lake) 

County of Madera 41 46 157 54 155 453 91 200 Fresno County WD #18 141 134 157 143 159 734 147 150 Total Friant Dam 182 180 314 197 314 1,187 237 350 

Friant-Kern Canal 

Arvin-Edison WSD 2/ 538 1,076 City of Fresno 54,643 60,323 60,355 60,163 59,062 294,546 58,909 60,000 City of Lindsay 1,191 923 2,580 1,808 2,406 8,908 1,782 2,500 City of Orange Cove 469 675 1,582 1,582 1,306 5,614 1,123 1,400 Delano-Earlimart ID 197 218 169 150 181 915 183 150 Lindsay-Strathmore ID 320 41 563 358 555 1,837 367 200 Shafter-Wasco ID 376 432 719 481 282 2,290 458 520 Terra Bella WD 1,297 897 700 425 623 3,942 788 1,500 Total Friant-Kern Canal 58,493 63,509 66,668 64,967 64,415 318,052 64,148 67,346  Total Friant / Madera 58,675 63,689 66,982 65,164 64,729 319,239 64,386 67,696 

North of Delta

Black Butte D&R

County of Colusa 40 46 86 17 40 Elk Creek CSD 15 15 15 45 9 100 US Forest Service - BB 13 9 4 26 9 45 Whitney Const. 35 25 25 85 17 25 Total Black Butte D&R 13 9 54 80 86 242 52 210 

Clear Creek Unit

Clear Creek CSD 2,119 2,052 2,155 2,202 1,548 10,076 2,015 10,300 

Cow Creek Unit

Bella Vista WD 219 1,156 2,066 1,742 6,617 11,800 2,360 7,578 

Folsom D & R

City of Roseville 34,012 27,463 31,666 31,971 20,096 145,208 29,042 32,000 El Dorado ID - FD&R 4,035 2,279 5,495 6,080 5,942 23,831 4,766 7,550 Sacramento County WA 5,087 3,892 4,566 3,393 4,312 21,250 4,250 22,000 San Juan WD 7,140 6,848 5,428 6,448 7,075 32,939 6,588 24,200 Total Folsom D & R 50,274 40,482 47,155 47,892 37,425 223,228 44,646 85,750 

Folsom-South Canal

East Bay MUD 3/ 27,500 55,000 Sacramento County WA - FSC 6/ 15,000 30,000 SMUD 6/ 1,297 1,266 49,527 32,715 32,973 117,778 23,556 30,000 Total Folsom-South Canal 1,297 1,266 49,527 32,715 32,973 117,778 66,056 115,000 
M&I 2008 Sch A-12 F.Z10.XLS 

1/25/2008 CENTRAL VALLEY PROJECT 

SCHEDULE OF PROJECTED 2008 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2008 M&I WATER RATES

South of Del

Tehama Col

75% of Lesser o

Total Chargeable M&I Water 1/ Contract Contract 5Yr Avg 

Facility/Contractor FY '06 FY '05 FY '04 FY '03 FY '02 5Yr Total 5Yr Avg Maximum Maximum 75% CMa

(1) (2) (3)

Sacramento River

City of Redding - SR 4/ 938 2,217 3,411 3,393 641 10,600 2,120 3,760 2,820 

City of West Sacramento 1,931 7,204 7,279 8,164 3,492 28,070 5,614 8,650 Lake Ca. P.O.A. 200 200 200 200 200 1,000 200 200 Meyer Crest Ltd. 230 230 46 230 Riverview Golf Club 25 25 25 25 25 125 25 25 Total Sacramento River 3,324 9,646 10,915 11,782 4,358 40,025 8,005 12,865 

Shasta D & R

Centerville CSD 953 467 1,171 995 1,083 4,669 934 2,900 Mountain Gate CSD 979 534 926 918 915 4,272 854 1,350 Shasta CWA 247 414 301 297 295 1,553 311 522 Total Shasta D & R 2,179 1,415 2,397 2,210 2,293 10,494 2,099 4,772 

Spring Creek Conduit

City of Redding - SCC 4,553 3,490 4,763 3,890 5,936 22,632 4,526 5,488 Shasta CWA - SCC 173 168 208 190 182 921 184 500 Shasta CSD 837 573 650 622 718 3,400 680 1,000 Total Spring Creek Conduit 5,563 4,231 5,621 4,702 6,836 26,953 5,391 6,988 

Tehama Colusa Canal

Colusa County WD 243 185 155 113 221 917 183 150 113 

Kanawha WD 4 4 4 20 15 Total Tehama Colusa Canal 247 185 155 113 221 921 187 170 

Toyon Pipeline

City of Redding - TP 25 20 63 58 46 212 42 42 City of Shasta Lake 3,047 2,750 2,720 2,520 2,605 13,642 2,728 4,400 US Forest Service - TP 10 10 20 11 51 10 10 Total Toyon Pipeline 3,082 2,780 2,783 2,598 2,662 13,905 2,781 4,452  Total North of Delta 68,317 63,222 122,828 106,036 95,019 455,422 133,591 248,085 

South of Delta

Contra Costa Canal

Contra Costa WD 85,476 78,120 90,698 92,521 82,662 429,477 85,895 195,000 

Cross Valley Canal 5/

County of Fresno (720) 720 300 600 County of Tulare 673 1,345 

Total Cross Valley Canal (720) 720 973 1,945 
M&I 2008 Sch A-12 F.Z10.XLS

1/25/2008 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2008 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2008 M&I WATER RATES

South of Del

Tehama Col

75% of Lesser o

Total Chargeable M&I Water 1/ Contract Contract 5Yr Avg 

Facility/Contractor FY '06 FY '05 FY '04 FY '03 FY '02 5Yr Total 5Yr Avg Maximum Maximum 75% CMa

(1) (2) (3)

Delta-Mendota Canal

Byron-Bethany ID 886 942 991 1,279 1,201 5,299 1,060 1,040 City of Tracy 6/ 6,401 11,766 12,610 9,746 7,528 48,051 9,610 17,500 Del Puerto WD 36 37 25 13 13 124 25 20 Dept. of Veteran Affairs 75 54 71 89 62 351 70 850 Panoche WD - DMC 22 24 29 30 31 136 27 42 San Luis WD - DMC 223 205 207 146 131 912 182 180 Total Delta Mendota Canal 7,643 13,028 13,933 11,303 8,966 54,873 10,975 19,632 

San Felipe Unit

San Benito County WD 3,919 6,354 5,714 3,513 2,254 21,754 4,351 8,250 Santa Clara Valley WD 86,971 75,658 121,838 66,275 114,303 465,045 93,009 130,000 Total San Felipe Unit 90,890 82,012 127,552 69,788 116,557 486,799 97,360 138,250 

San Luis Canal--Fresno

City of Avenal 2,865 2,730 2,835 2,764 2,536 13,730 2,746 3,500 City of Coalinga 7,651 6,425 7,899 8,234 5,854 36,063 7,213 10,000 City of Huron 1,172 1,040 1,105 1,198 1,854 6,369 1,274 3,000 State of Ca. 6 8 18 19 51 10 10 Westlands WD 7/ 2,603 3,049 4,340 6,332 6,210 22,534 4,507 3,020 Total San Luis Canal - Fresno 14,297 13,252 16,179 18,546 16,473 78,747 15,749 19,530 

San Luis Canal--Tracy

Broadview WD 7/Pacheco WD - SLC 12 13 12 12 19 68 14 80 Panoche WD - LC 50 70 66 66 78 330 66 58 San Luis WD - SLC 1,323 712 782 699 596 4,112 822 620 Total San Luis Canal - Tracy 1,385 795 860 777 693 4,510 902 758  Total South of Delta 199,691 187,207 249,222 192,215 226,071 1,054,406 211,854 375,115 Total Permanent Contractors 326,683 314,118 439,032 363,415 385,819 1,829,067 409,831 690,896 Percent of Average to Contract  Maximum by Year 47.28% 45.47% 63.55% 52.60% 55.84% Summary: Friant / Madera 58,675 63,689 66,982 65,164 64,729 319,239 64,386 67,696 North of Delta 68,317 63,222 122,828 106,036 95,019 455,422 133,591 248,085 South of Delta 199,691 187,207 249,222 192,215 226,071 1,054,406 211,854 375,115 Total 326,683 314,118 439,032 363,415 385,819 1,829,067 409,831 690,896
M&I 2008 Sch A-12 F.Z10.XLS 

1/25/2008 CENTRAL VALLEY PROJECT 

SCHEDULE OF PROJECTED 2008 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2008 M&I WATER RATES

Footnotes1/ For fiscal years 2002, 2003 and 2004, total deliveries include delivered and unused water. For fiscal years 2005 and 2006, total deliveries include delivered and rescheduled water.2/ The 5-year average is based on 50% of contract maximum since the contractor has not taken any M&I water deliveries for this time period.3/ The contract allows 133,000 a/f maximum in any year, not to exceed 165,000 a/f over any three year period. 

Projected annual deliveries to be used for 2008 is based on 50% of 55,000 a/f.

4/ For Sacramento River standard form contractors, 2008 projected deliveries are based on the higher of 75% of contract maximum or the 5-year average but limited to the contract maxim5/ Cross Valley Canal contractor 2008 delivery base has been modified since 5-year deliveries are sporadic in nature and result in inconsistent PUE rates.

2008 deliveries are based on the higher of i) 50% of the contract maximum or ii) the lesser of the 5 year average or the contract maximum.

6/ Partial assignments:

From: To: Contract No. A/F

Banta Carbona ID (IRR) City of Tracy 4305A 5,000 a/fWest Side ID (IRR) City of Tracy W045H 2,500 a/fSMUD Sacramento County WA 5198A 30,000 a/f * * Assigned water will not be scheduled for delivery until October 1, 2011 in accordance with the assignment agreement.

7/ In accordance with the assignment agreement effective March 1, 2007, Broadview WD's historical deliveries and entitlement have been transferred to Westlands WD.