M&I 2006 Sch A-12 F.Z08.XLS

1/27/2006 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2006 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2006 M&I WATER RATES

South of Delta 

Tehama Colus

75% of Lesser of 

Total Chargeable M&I Water 11/ Contract Contract 5Yr Avg / 

Facility/Contractor FY '04 FY '03 FY '02 FY '01 FY '00 5Yr Total 5Yr Avg Maximum Maximum 75% CMax 

(1) (2) (3)

Friant / Madera

Friant Dam (Mill Lake) 

County of Madera 157 54 155 154 50 570 114 200 Fresno County WD #18 157 143 159 147 149 755 151 150 Total Friant Dam 314 197 314 301 199 1,325 265 350 

Friant-Kern Canal 

Arvin-Edison WSD 0 0 0 0 216 216 43 1,076 

City of Fresno 60,355 60,163 59,062 58,000 60,000 297,580 59,516 60,000 City of Lindsay 2,580 1,808 2,406 781 1,760 9,335 1,867 2,500 City of Orange Cove 1,582 1,582 1,306 1,232 1,304 7,006 1,401 1,400 Delano-Earlimart ID 3/ 169 150 181 105 605 151 150 Lindsay-Strathmore ID 563 358 555 404 0 1,880 376 200 Shafter-Wasco ID 719 481 282 379 311 2,172 434 520 Terra Bella WD 700 425 623 425 375 2,548 510 1,500 Total Friant-Kern Canal 66,668 64,967 64,415 61,326 63,966 321,342 64,299 67,346  Total Friant / Madera 66,982 65,164 64,729 61,627 64,165 322,667 64,564 67,696 

North of Delta

Black Butte D&R

County of Colusa 0 40 46 34 40 160 32 40 Elk Creek CSD 15 15 15 15 15 75 15 15 US Forest Service - BB 1/ 4 4 4 45 Whitney Const. 35 25 25 25 22 132 26 25 Total Black Butte D&R 54 80 86 74 77 371 77 125 

Clear Creek Unit

Clear Creek CSD 2,155 2,202 1,548 1,726 1,912 9,543 1,909 10,300 

Cow Creek Unit

Bella Vista WD 7/ 2,066 1,742 6,617 4,414 5,066 19,905 3,981 7,578 

Folsom D & R

City of Roseville 31,666 31,971 20,096 25,782 29,628 139,143 27,829 32,000 El Dorado ID - FD&R 5,495 6,080 5,942 7,188 7,365 32,070 6,414 7,550 Sacramento County WA 4,566 3,393 4,312 1,996 1,264 15,531 3,106 22,000 San Juan WD 5,428 6,448 7,075 11,710 (15,326) 15,335 3,067 24,200 Total Folsom D & R 47,155 47,892 37,425 46,676 22,931 202,079 40,416 85,750 

Folsom-South Canal

East Bay MUD 5/ 0 0 0 135,825 82,500 218,325 43,665 55,000 SMUD 49,527 32,715 32,973 19,573 11,496 146,284 29,257 60,000 Total Folsom-South Canal 49,527 32,715 32,973 155,398 93,996 364,609 72,922 115,000 
M&I 2006 Sch A-12 F.Z08.XLS 

1/27/2006 CENTRAL VALLEY PROJECT 

SCHEDULE OF PROJECTED 2006 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2006 M&I WATER RATES

South of Delta 

Tehama Colus

75% of Lesser of 

Total Chargeable M&I Water 11/ Contract Contract 5Yr Avg / 

Facility/Contractor FY '04 FY '03 FY '02 FY '01 FY '00 5Yr Total 5Yr Avg Maximum Maximum 75% CMax 

(1) (2) (3)

Sacramento River 6/

City of Redding - SR 3,411 3,393 641 4,010 3,387 14,842 2,968 3,760 2,820 

City of West Sacramento 7,279 8,164 3,492 8,218 8,940 36,093 7,219 9,680 7,260 

Diamond Lands Corp 0 0 0 0 0 0 0 230 173 

Lake Ca. P.O.A 200 200 200 200 200 1,000 200 200 150 

Riverview Golf Club 25 25 25 25 25 125 25 25 19 Total Sacramento River 10,915 11,782 4,358 12,453 12,552 52,060 10,412 13,895 

Shasta D & R

Centerville CSD 4/ 7/ 1,171 995 1,083 1,002 1,764 6,015 1,504 2,900 Mountain Gate CSD 7/ 926 918 915 604 1,128 4,491 898 1,350 Shasta CWA 4/ 7/ 301 297 295 160 406 1,458 292 522 Total Shasta D & R 2,397 2,210 2,293 1,766 3,298 11,964 2,693 4,772 

Spring Creek Conduit

City of Redding - SCC 4,763 3,890 5,936 4,101 4,011 22,701 4,540 5,488 Shasta CWA (Shasta Cty #25) 7/ 208 190 182 180 213 973 195 500 Shasta CSD 650 622 718 562 783 3,335 667 1,000 Total Spring Creek Conduit 5,621 4,702 6,836 4,843 5,007 27,009 5,402 6,988 

Tehama Colusa Canal

Colusa County WD 155 113 221 214 170 873 175 150 113 1Kanawha WD 0 0 20 15 Total Tehama Colusa Canal 155 113 221 214 170 873 175 170 

Toyon Pipeline

City of Redding - TP 63 58 46 56 49 272 54 42 City of Shasta Lake 2,720 2,520 2,605 1,712 2,914 12,471 2,494 2,750 US Forest Service - TP 0 20 11 9 10 50 10 10 Total Toyon Pipeline 2,783 2,598 2,662 1,777 2,973 12,793 2,559 2,802  Total North of Delta 122,828 106,036 95,019 229,341 147,982 701,206 140,545 247,380 

South of Delta

Contra Costa Canal

Contra Costa WD 90,698 92,521 82,662 84,806 103,662 454,349 90,870 195,000 146,250 90,8

Cross Valley Canal 8/

County of Fresno 0 (720) 720 0 0 600 450 County of Tulare 0 0 0 0 0 1,345 1,009 

Total Cross Valley Canal 0 (720) 720 0000 1,945 
M&I 2006 Sch A-12 F.Z08.XLS

1/27/2006 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2006 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2006 M&I WATER RATES

South of Delta 

Tehama Colus

75% of Lesser of 

Total Chargeable M&I Water 11/ Contract Contract 5Yr Avg / 

Facility/Contractor FY '04 FY '03 FY '03 FY '02 FY '00 5Yr Total 5Yr Avg Maximum Maximum 75% CMax 

(1) (2) (3)

Delta-Mendota Canal

Byron-Bethany ID 10/ 991 1,279 1,201 816 899 5,186 1,037 1,040 780 7City of Tracy 9/ 12,610 9,746 7,528 7,352 10,000 47,236 9,447 17,500 13,125 9,4Del Puerto WD 25 13 13 14 22 87 17 20 15 Dept. of Veteran Affairs 71 89 62 40 36 298 60 450 338 Panoche WD--DMC 29 30 31 29 29 148 30 42 32 San Luis WD--DMC 207 146 131 324 96 904 181 180 135 1Total Delta Mendota Canal 13,933 11,303 8,966 8,575 11,082 53,859 10,772 19,232 

San Felipe Unit

San Benito County WD 5,714 3,513 2,254 6,759 4,748 22,988 4,598 8,250 6,188 4,5Santa Clara Valley WD 121,838 66,275 114,303 120,457 71,519 494,392 98,878 130,000 97,500 97,5Total San Felipe Unit 127,552 69,788 116,557 127,216 76,267 517,380 103,476 138,250 

San Luis Canal--Fresno

City of Avenal 2,835 2,764 2,536 2,823 2,538 13,496 2,699 3,500 2,625 2,6City of Coalinga 7,899 8,234 5,854 4,311 7,649 33,947 6,789 10,000 7,500 6,7City of Huron 1,105 1,198 1,854 (1,049) 1,001 4,109 822 3,000 2,250 8State of Ca. 0 18 19 5 10 52 10 10 8 Westlands WD 4,321 6,304 6,184 4,881 5,468 27,158 5,432 3,000 2,250 2,2

Total San Luis Canal - Fresno 16,160 18,518 16,447 10,971 16,666 78,762 15,752 19,510 

San Luis Canal--Tracy

Broadview WD 19 28 26 22 24 119 24 20 15 Pacheco WD-SLC 12 12 19 12 12 67 13 80 60 Panoche WD--SLC 66 66 78 26 21 257 51 58 44 San Luis WD--SLC 782 699 596 518 496 3,091 618 620 465 4Total San Luis Canal - Tracy 879 805 719 578 553 3,534 707 778  Total South of Delta 249,222 192,215 226,071 232,146 208,230 1,107,884 221,577 374,715 Total Permanent Contractors 439,032 363,415 385,819 523,114 420,377 2,131,757 426,686 689,791 Percent of Average to Contract  Maximum by Year 63.65% 52.68% 55.93% 75.84% 60.94% Summary: Friant / Madera 66,982 65,164 64,729 61,627 64,165 322,667 64,564 67,696 North of Delta 122,828 106,036 95,019 229,341 147,982 701,206 140,545 247,380 South of Delta 249,222 192,215 226,071 232,146 208,230 1,107,884 221,577 374,715 Total 439,032 363,415 385,819 523,114 420,377 2,131,757 426,686 689,791
M&I 2006 Sch A-12 F.Z08.XLS 

1/27/2006 CENTRAL VALLEY PROJECT 

SCHEDULE OF PROJECTED 2006 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2006 M&I WATER RATES

Footnotes1/ Projected 2006 deliveries are based on the contract maximum of 45 a/f.2/ These contractors are limited to either 75% of their contract maximum amounts for contractors South of Delta or to the contract maximum for all other contractors.3/ 5 year average is based on the last four year deliveries. Contract Max is based on 2000 deliveries of 143 acre-feet provided by Dale Brogan rounded up to the nearest tenth 4/ 2001 deliveries have been adjusted by transferring 1,764 A/F from Shasta County WA to Centerville CSD to reflect the split. See 2005 Water Rates, Sch. A-12A.5/ The amendatory contract signed on 7/20/01 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 2006 is based on the lesser of 55,000 a/f or the 5-year average.

6/ 2006 projected deliveries are based on the higher of 75% of contract maximum or the 5-year average but limited to the contract maximum.7/ Assignments:

From: To: A/F Contract No.

Shasta County WA Centerville CSD 2,900 3367XShasta County WA Bella Vista WD 578 3367Y Assigned water will be delivered through CoShasta County WA Mountain Gate CSD 1,000 3367ZShasta County #25 Shasta County WA 500 1307A * Assigned water will be delivered through Sp

* Full assignment from Shasta County Area #25 to Shasta County Water Agency was executed in fiscal year 2005.

Contract No. 1307A has been terminated in fiscal year 2005.

 Historical deliveries for the period 2000 through 2004 have been adjusted for the above contractors in the 2006 water rates. See worksheet: Shasta CWA A

8/ Cross Valley Canal delivery base has been modified because 5 year deliveries are sporadic in nature and result in inconsistent PUE rates. Deliveries are based first on the 

lesser of 75% of the contract maximum or the 5 year average. That result is then compared to 50% of contract maximum. The higher of the two is the projected delivery. 

9/ Partial assignment from Irrigation contractors:

From: Contract No. A/F

Banta Carbona ID 4305A 5,000 a/fWest Side ID W045H 2,500 a/f

10/Formerly Plain View WD11/Contractors under interim renewal contracts include delivered water only. As a result, total chargeable water deliveries may not match Schedule B-2 and Schedule A-12 for t