M&I 2013 Sch A-12 F.Z15.XLSM

12/20/2012

SCHEDULE OF PROJECTED 2013 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE RATES (DELIVERIES IN ACRE-FEET

2013 M&I WATER RATES

Tehama 

75% of Lesse

Total Chargeable M&I Water Contract Contract 5Yr A

Facility/Contractor FY '07 FY '08 FY '09 FY '10 FY '11 5Yr Total 5Yr Avg Maximum Maximum 75% C

(1) (2) (3)

Black Butte D&R

County of Colusa 23 7 20 13 9 72 14 40 Elk Creek CSD 15 - - - - 15 3 100 

US Forest Service - BB 22 16 19 25 18 100 20 45 Whitney Const. - - - - - - - 25Total Black Butte D&R 60 23 39 38 27 187 37 210 

Clear Creek Unit

Clear Creek CSD 2,286 2,019 1,187 1,407 1,716 8,615 1,723 10,300 

Contra Costa Canal

Contra Costa WD 92,708 96,947 83,451 82,426 54,638 410,170 82,034 195,000 

Cow Creek Unit

Bella Vista WD 2,614 4,411 3,177 4,031 4,697 18,930 3,786 7,578 

Cross Valley Canal 

County of Fresno - - - - - - - 600 

County of Tulare - - - - - - - 1,345 

Total Cross Valley Canal 1,945 

Delta-Mendota Canal

Byron Bethany ID 684 821 550 589 983 3,627 725 1,040 

City of Tracy 6,534 7,013 9,179 7,618 4,946 35,290 7,058 17,500 Del Puerto WD 44 34 12 6 25 121 24 20 Department of VA 84 217 142 269 258 970 194 850 Panoche WD - DMC 25 24 20 28 25 122 24 42 San Luis WD - DMC 158 150 79 103 86 576 115 180 Total Delta Mendota Canal 7,529 8,259 9,982 8,613 6,323 40,706 8,141 19,632 
M&I 2013 Sch A-12 F.Z15.XLSM

12/20/2012

SCHEDULE OF PROJECTED 2013 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE RATES (DELIVERIES IN ACRE-FEET

2013 M&I WATER RATES

Tehama 

75% of Lesse

Total Chargeable M&I Water Contract Contract 5Yr A

Facility/Contractor FY '07 FY '08 FY '09 FY '10 FY '11 5Yr Total 5Yr Avg Maximum Maximum 75% C

(1) (2) (3)

Folsom D & R

City of Roseville 31,313 32,776 25,385 29,953 28,961 148,388 29,678 32,000 El Dorado ID - FD&R 6,132 4,106 4,962 4,894 1,654 21,748 4,350 7,550 

Placer County WA - - - - - - - 35,000 Sacramento County WA 4,359 9,833 2,044 3,529 1,284 21,049 4,210 22,000 San Juan WD 7,186 7,246 5,634 1,232 556 21,854 4,371 24,200 Total Folsom D & R 48,990 53,961 38,025 39,608 32,455 213,039 42,608 120,750 

Folsom-South Canal

East Bay MUD - 1 - 1,019 1,049 2,069 414 133,000 Sacramento County WA-FSC 1/ - - - - - - - 30,000 

Sacramento MUD 6,904 5,231 12,815 8,555 6,797 40,302 8,060 30,000 

Total Folsom-South Canal 6,904 5,232 12,815 9,574 7,846 42,371 8,474 193,000 

Friant Dam (Mill Lake) 

County of Madera 39 39 35 30 23 166 33 200 

Fresno County WW #18 139 113 141 126 121 640 128 150 

Total Friant Dam 178 152 176 156 144 806 161 350 

Friant-Kern Canal 

Arvin Edison WSD 475 210 520 434 1,639 328 1,076 

City of Fresno 43,161 59,369 49,839 71,959 50,428 274,756 54,951 60,000 City of Lindsay 2,980 1,885 1,859 2,279 1,416 10,419 2,084 2,500 City of Orange Cove 1,093 1,592 1,869 522 780 5,856 1,171 1,400 

Delano-Earlimart ID 262 306 372 314 294 1,548 310 150 Lindsay-Strathmore ID 478 389 483 468 322 2,140 428 200 Shafter-Wasco ID 596 654 521 528 350 2,649 530 520 Terra Bella ID 1,385 1,215 1,376 1,229 1,002 6,207 1,241 1,500 

Total Friant-Kern Canal 49,955 65,885 56,529 77,819 55,026 305,214 61,043 67,346 

New Melones D & R

Stockton-East WD 4,436 812 4,269 22,181 47,574 79,272 15,854 50,000 
M&I 2013 Sch A-12 F.Z15.XLSM

12/20/2012

SCHEDULE OF PROJECTED 2013 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE RATES (DELIVERIES IN ACRE-FEET

2013 M&I WATER RATES

Tehama 

75% of Lesse

Total Chargeable M&I Water Contract Contract 5Yr A

Facility/Contractor FY '07 FY '08 FY '09 FY '10 FY '11 5Yr Total 5Yr Avg Maximum Maximum 75% C

(1) (2) (3)

Sacramento River

City of Redding - SR 2/ 2,212 4,451 2,764 1,713 1,129 12,269 2,454 3,760 2,820 

City of West Sacramento 8,332 7,817 5,860 8,708 11,506 42,223 8,445 9,080 

Lake California P.O.A. 200 200 200 200 200 1,000 200 200 Meyer Crest Ltd. 230 230 230 230 230 1,150 230 230 

Riverview Golf & CC 25 25 25 25 25 125 25 25 Total Sacramento River 10,999 12,723 9,079 10,876 13,090 56,767 11,353 13,295 

San Felipe Unit

SB County WD - IB 5,169 3,664 2,509 2,284 10,213 23,839 4,768 8,250 

SC Valley WD - IB 155,156 83,570 60,445 118,137 100,384 517,692 103,538 130,000 

Total San Felipe Unit 160,325 87,234 62,954 120,421 110,597 541,531 108,306 138,250 

San Luis Canal--Fresno

City of Avenal 2,978 1,977 2,269 2,352 1,922 11,498 2,300 3,500 

City of Coalinga 7,861 6,129 5,806 5,170 5,663 30,629 6,126 10,000 City of Huron 1,222 1,444 1,193 1,071 873 5,803 1,161 3,000 

State of CA 3 7 12 10 2 34 7 10 

Westlands WD 3,232 2,759 3,581 2,379 2,622 14,573 2,915 3,020 Total San Luis Canal - Fresno 15,296 12,316 12,861 10,982 11,082 62,537 12,507 19,530 

San Luis Canal--Tracy

Pacheco WD - SLC 12 13 14 7 12 58 12 80 

Panoche WD - SLC 65 87 41 33 55 281 56 58 San Luis WD - SLC 1,040 1,043 455 447 10,533 13,518 2,704 620 Total San Luis Canal - Tracy 1,117 1,143 510 487 10,600 13,857 2,771 758 

Shasta D & R

Centerville CSD 1,044 1,076 704 981 467 4,272 854 2,900 

Mountain Gate CSD 885 535 400 695 715 3,230 646 1,350 Shasta CWA 231 143 115 249 211 949 190 522 Total Shasta D & R 2,160 1,754 1,219 1,925 1,393 8,451 1,690 4,772 
M&I 2013 Sch A-12 F.Z15.XLSM

12/20/2012

SCHEDULE OF PROJECTED 2013 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE RATES (DELIVERIES IN ACRE-FEET

2013 M&I WATER RATES

Tehama 

75% of Lesse

Total Chargeable M&I Water Contract Contract 5Yr A

Facility/Contractor FY '07 FY '08 FY '09 FY '10 FY '11 5Yr Total 5Yr Avg Maximum Maximum 75% C

(1) (2) (3)

Spring Creek Conduit

City of Redding - SCC 4,021 2,200 3,565 5,507 5,021 20,314 4,063 5,488 

Shasta CWA - SCC 169 103 110 155 148 685 137 500 Shasta CSD 846 487 556 639 614 3,142 628 1,000 Total Spring Creek Conduit 5,036 2,790 4,231 6,301 5,783 24,141 4,828 6,988 

Tehama Colusa Canal 3/

Colusa County WD 251 210 151 153 147 912 182 150 113 

Kanawha WD 6 4 3 6 2 21 4 20 15 

Total Tehama Colusa Canal 257 214 154 159 149 933 187 170 

Toyon Pipeline

City of Redding - TP 31 34 27 22 23 137 27 42 

City of Shasta Lake 3,121 2,083 1,773 2,447 2,522 11,946 2,389 4,400 US Forest Service - TP 10 10 10 10 10 50 10 10 Total Toyon Pipeline 3,162 2,127 1,810 2,479 2,555 12,133 2,427 4,452 

Total Permanent Contractors 414,012 358,002 302,468 399,483 365,695 1,839,660 367,932 854,326 

Delta Mendota Exchange 

Percent of Average to Contract  Maximum by Year 48.46% 41.90% 35.40% 46.76% 42.81% 

Summary: Friant / Madera 50,133 66,037 56,705 77,975 55,170 306,020 61,204 67,696

 North of Delta 86,904 86,066 76,005 98,579 117,285 464,839 92,968 411,515 South of Delta 276,975 205,899 169,758 222,929 193,240 1,068,801 213,760 375,115 Total 414,012 358,002 302,468 399,483 365,695 1,839,660 367,932 854,326
Footnotes

1/ 2013 projected deliveries are based on 50% of contract maximum (30,000 a/f).2/ Projected deliveries are higher of 75% of the contract maximum or the five year average.3/ 2013 projected water deliveries are based on the lesser of the five year average or 75% of the contract maximum