M&I 2009 Sch A-12 F.Z11.XLS

12/22/2008 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2009 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2009 M&I WATER RATES

South of Delta 

Tehama Colus

75% of Lesser of 

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

Facility/Contractor FY '07 FY '06 FY '05 FY '04 FY '03 5Yr Total 5Yr Avg Maximum Maximum 75% CMax 

(1) (2) (3)

Friant / Madera

Friant Dam (Mill Lake) 

County of Madera 39 41 46 157 54 337 67 200 Fresno County WD #18 139 141 134 157 143 714 143 150 Total Friant Dam 178 182 180 314 197 1,051 210 350 

Friant-Kern Canal 

Arvin-Edison WSD 2/ 538 1,076 City of Fresno 43,161 54,643 60,323 60,355 60,163 278,645 55,729 60,000 City of Lindsay 2,980 1,191 923 2,580 1,808 9,482 1,896 2,500 City of Orange Cove 1,615 469 675 1,582 1,582 5,923 1,185 1,400 Delano-Earlimart ID 262 197 218 169 150 996 199 150 Lindsay-Strathmore ID 478 320 41 563 358 1,760 352 200 Shafter-Wasco ID 596 376 432 719 481 2,604 521 520 Terra Bella WD 1,385 1,297 897 700 425 4,704 941 1,500 Total Friant-Kern Canal 50,477 58,493 63,509 66,668 64,967 304,114 61,361 67,346  Total Friant / Madera 50,655 58,675 63,689 66,982 65,164 305,165 61,571 67,696 

North of Delta

Black Butte D&R

County of Colusa 23 - - - 40 63 13 40 Elk Creek CSD - - - 15 15 30 6 100 

US Forest Service - BB 22 13 9 4 - 48 12 45 Whitney Const. - - - 35 25 60 12 25 

Total Black Butte D&R 45 13 9 54 80 201 43 210 

Clear Creek Unit

Clear Creek CSD 2,286 2,119 2,052 2,155 2,202 10,814 2,163 10,300 

Cow Creek Unit

Bella Vista WD 2,614 219 1,156 2,066 1,742 7,797 1,559 7,578 

Folsom D & R

City of Roseville 31,313 34,012 27,463 31,666 31,971 156,425 31,285 32,000 El Dorado ID - FD&R 6,132 4,035 2,279 5,495 6,080 24,021 4,804 7,550 Sacramento County WA 4,359 5,087 3,892 4,566 3,393 21,297 4,259 22,000 San Juan WD 7,186 7,140 6,848 5,428 6,448 33,050 6,610 24,200 Total Folsom D & R 48,990 50,274 40,482 47,155 47,892 234,793 46,959 85,750 

Folsom-South Canal

East Bay MUD 3/ - - - - - - 27,500 55,000 

Sacramento County WA - FSC 6/ - - - - - - 15,000 30,000 

SMUD 6/ 6,904 1,297 1,266 49,527 32,715 91,709 18,342 30,000 Total Folsom-South Canal 6,904 1,297 1,266 49,527 32,715 91,709 60,842 115,000 
M&I 2009 Sch A-12 F.Z11.XLS 

12/22/2008 CENTRAL VALLEY PROJECT 

SCHEDULE OF PROJECTED 2009 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2009 M&I WATER RATES

South of Delta 

Tehama Colus

75% of Lesser of 

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

Facility/Contractor FY '07 FY '06 FY '05 FY '04 FY '03 5Yr Total 5Yr Avg Maximum Maximum 75% CMax 

(1) (2) (3)

Sacramento River

City of Redding - SR 4/ 2,212 938 2,217 3,411 3,393 12,171 2,434 3,760 2,820 

City of West Sacramento 5,860 1,931 7,204 7,279 8,164 30,438 6,088 8,650 Lake Ca. P.O.A. 200 200 200 200 200 1,000 200 200 Meyer Crest Ltd. 230 230 - - - 460 92 230 Riverview Golf Club 25 25 25 25 25 125 25 25 Total Sacramento River 8,527 3,324 9,646 10,915 11,782 44,194 8,839 12,865 

Shasta D & R

Centerville CSD 1,044 953 467 1,171 995 4,630 926 2,900 Mountain Gate CSD 885 979 534 926 918 4,242 848 1,350 Shasta CWA 231 247 414 301 297 1,489 298 522 Total Shasta D & R 2,160 2,179 1,415 2,397 2,210 10,361 2,072 4,772 

Spring Creek Conduit

City of Redding - SCC 4,021 4,553 3,490 4,763 3,890 20,717 4,143 5,488 Shasta CWA - SCC 169 173 168 208 190 908 182 500 Shasta CSD 846 837 573 650 622 3,528 706 1,000 Total Spring Creek Conduit 5,036 5,563 4,231 5,621 4,702 25,153 5,031 6,988 

Tehama Colusa Canal

Colusa County WD 251 243 185 155 113 947 189 150 113 1Kanawha WD 6 4 - - - 10 5 20 15 Total Tehama Colusa Canal 257 247 185 155 113 957 194 170 

Toyon Pipeline

City of Redding - TP 31 25 20 63 58 197 39 42 City of Shasta Lake 3,121 3,047 2,750 2,720 2,520 14,158 2,832 4,400 US Forest Service - TP 10 10 10 20 50 10 10 Total Toyon Pipeline 3,162 3,082 2,780 2,783 2,598 14,405 2,881 4,452  Total North of Delta 79,981 68,317 63,222 122,828 106,036 440,384 130,582 248,085 

South of Delta

Contra Costa Canal

Contra Costa WD 92,708 85,476 78,120 90,698 92,521 439,523 87,905 195,000 

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 2009 Sch A-12 F.Z11.XLS

12/22/2008 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2009 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2009 M&I WATER RATES

South of Delta 

Tehama Colus

75% of Lesser of 

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

Facility/Contractor FY '07 FY '06 FY '05 FY '04 FY '03 5Yr Total 5Yr Avg Maximum Maximum 75% CMax 

(1) (2) (3)

Delta-Mendota Canal

Byron-Bethany ID 684 886 942 991 1,279 4,782 956 1,040 City of Tracy 6/ 6,534 6,401 11,766 12,610 9,746 47,057 9,411 17,500 Del Puerto WD 44 36 37 25 13 155 31 20 Dept. of Veteran Affairs 84 75 54 71 89 373 75 850 Panoche WD - DMC 25 22 24 29 30 130 26 42 San Luis WD - DMC 170 223 205 207 146 951 190 180 Total Delta Mendota Canal 7,541 7,643 13,028 13,933 11,303 53,448 10,690 19,632 

San Felipe Unit

San Benito County WD 5,169 3,919 6,354 5,714 3,513 24,669 4,934 8,250 Santa Clara Valley WD 129,455 86,971 75,658 121,838 66,275 480,197 96,039 130,000 Total San Felipe Unit 134,624 90,890 82,012 127,552 69,788 504,866 100,973 138,250 

San Luis Canal--Fresno

City of Avenal 2,978 2,865 2,730 2,835 2,764 14,172 2,834 3,500 City of Coalinga 7,861 7,651 6,425 7,899 8,234 38,070 7,614 10,000 City of Huron 1,222 1,172 1,040 1,105 1,198 5,737 1,147 3,000 State of Ca. 3 6 8 - 18 35 7 10 Westlands WD 3,232 2,603 3,049 4,340 6,332 19,556 3,911 3,020 Total San Luis Canal - Fresno 15,296 14,297 13,252 16,179 18,546 77,570 15,514 19,530 

San Luis Canal--Tracy

Pacheco WD - SLC 12 12 13 12 12 61 12 80 Panoche WD - LC 65 50 70 66 66 317 63 58 San Luis WD - SLC 1,077 1,323 712 782 699 4,593 919 620 Total San Luis Canal - Tracy 1,154 1,385 795 860 777 4,971 994 758  Total South of Delta 251,323 199,691 187,207 249,222 192,215 1,079,658 217,048 375,115 Total Permanent Contractors 381,959 326,683 314,118 439,032 363,415 1,825,207 409,201 690,896 Percent of Average to Contract  Maximum by Year 55.28% 47.28% 45.47% 63.55% 52.60% Summary: Friant / Madera 50,655 58,675 63,689 66,982 65,164 305,165 61,571 67,696 North of Delta 79,981 68,317 63,222 122,828 106,036 440,384 130,582 248,085 South of Delta 251,323 199,691 187,207 249,222 192,215 1,079,658 217,048 375,115 Total 381,959 326,683 314,118 439,032 363,415 1,825,207 409,201 690,896
M&I 2009 Sch A-12 F.Z11.XLS 

12/22/2008 CENTRAL VALLEY PROJECT 

SCHEDULE OF PROJECTED 2009 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2009 M&I WATER RATES

Footnotes1/ For fiscal years 2003 and 2004 total deliveries include delivered and unused water. For fiscal years 2005, 2006 and 2007, 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 2009 is based on 50% of 55,000 a/f.

4/ For Sacramento River standard form contractors, 2009 projected deliveries are based on the higher of 75% of contract maximum or the 5-year average but limited to the contract max5/ Cross Valley Canal contractor 2009 delivery base has been modified since 5-year deliveries are sporadic in nature and result in inconsistent PUE rates.

2009 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 * * In accordance with the assignment agreement, assigned water will not be scheduled for delivery until the Sacramento County Surface Water Treatment Plant becomes operat or October 1, 2011, whichever event occurs first.