M&I 2012 Sch A-12 F.Z14.XLSM

12/5/2011 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2012 M&I WATER DELIVERIES 

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

2012 M&I WATER RATES

South of D

Tehama C

75% of Lesse

Total Chargeable M&I Water Contract Contract 5Yr Av

Facility/Contractor FY '06 FY '07 FY '08 FY '09 FY '10 5Yr Total 5Yr Avg Maximum Maximum 75% C

(1) (2) (3)

Black Butte D&R

County of Colusa - 23 7 20 13 63 13 40 

Elk Creek CSD 1/ 15 15 - - - 30 6 100 

US Forest Service - BB 13 22 16 19 25 95 19 45 Whitney Const. 1/ - - - - - - - 25

Total Black Butte D&R 28 60 23 39 38 188 38 210 

Clear Creek Unit

Clear Creek CSD 2,119 2,286 2,019 1,187 1,407 9,018 1,804 10,300 

Contra Costa Canal

Contra Costa WD 84,837 92,708 96,947 83,451 82,426 440,369 88,074 195,000 

Cow Creek Unit

Bella Vista WD 219 2,614 4,411 3,177 4,031 14,452 2,890 7,578 

Cross Valley Canal 4/

County of Fresno - - - - - - - 600 

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

Total Cross Valley Canal 1,945 

Delta-Mendota Canal

Byron Bethany ID 886 684 821 550 589 3,530 706 1,040 City of Tracy 5/ 6,401 6,534 7,013 9,179 7,618 36,745 7,349 17,500 Del Puerto WD 40 44 34 12 6 136 27 20 Department of VA 75 84 217 142 269 787 157 850 Panoche WD - DMC 28 25 24 20 28 125 25 42 San Luis WD - DMC 223 158 150 79 103 713 143 180 Total Delta Mendota Canal 7,653 7,529 8,259 9,982 8,613 42,036 8,407 19,632 

Folsom D & R

City of Roseville 36,874 31,313 32,776 25,385 29,953 156,301 31,260 32,000 El Dorado ID - FD&R 4,035 6,132 4,106 4,962 4,894 24,129 4,826 7,550 Sacramento County WA 5,087 4,359 9,833 2,044 3,529 24,852 4,970 22,000 San Juan WD 7,140 7,186 7,246 5,634 1,232 28,438 5,688 24,200 Total Folsom D & R 53,136 48,990 53,961 38,025 39,608 233,720 46,744 85,750 
M&I 2012 Sch A-12 F.Z14.XLSM

12/5/2011 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2012 M&I WATER DELIVERIES 

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

2012 M&I WATER RATES

South of D

Tehama C

75% of Lesse

Total Chargeable M&I Water Contract Contract 5Yr Av

Facility/Contractor FY '06 FY '07 FY '08 FY '09 FY '10 5Yr Total 5Yr Avg Maximum Maximum 75% C

(1) (2) (3)

Folsom-South Canal

East Bay MUD 2/ - - 1 - 1,019 1,020 204 133,000 

Sacramento County WA-FSC 5/, 6/ - - - - - - - 30,000 

Sacramento MUD 5/ 57,456 49,792 21,615 30,284 15,522 174,669 34,934 30,000 

Total Folsom-South Canal 57,456 49,792 21,616 30,284 16,541 175,689 35,138 193,000 

Friant Dam (Mill Lake) 

County of Madera 41 39 39 35 30 184 37 200 Fresno County WW #18 141 139 113 141 126 660 132 150 Total Friant Dam 182 178 152 176 156 844 169 350 

Friant-Kern Canal 

Arvin Edison WSD 1/ 475 210 520 1,205 241 1,076 City of Fresno 54,643 43,161 59,369 49,839 71,959 278,971 55,794 60,000 City of Lindsay 1,191 2,980 1,885 1,859 2,279 10,194 2,039 2,500 City of Orange Cove 469 1,093 1,592 1,869 522 5,545 1,109 1,400 Delano-Earlimart ID 197 262 306 372 314 1,451 290 150 Lindsay-Strathmore ID 320 478 389 483 468 2,138 428 200 Shafter-Wasco ID 376 596 654 521 528 2,675 535 520 Terra Bella ID 1,297 1,385 1,215 1,376 1,229 6,502 1,300 1,500 Total Friant-Kern Canal 58,493 49,955 65,885 56,529 77,819 308,681 61,736 67,346 

Sacramento River

City of Redding - SR 3/ 2,773 2,212 4,451 2,764 1,713 13,913 2,783 3,760 2,820 

City of West Sacramento 4,428 8,332 7,817 5,860 8,708 35,145 7,029 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 7,656 10,999 12,723 9,079 10,876 51,333 10,267 13,295 

San Felipe Unit

SB County WD - IB 3,919 5,169 3,664 2,509 2,284 17,545 3,509 8,250 SC Valley WD - IB 92,220 155,156 83,570 60,445 118,137 509,528 101,906 130,000 Total San Felipe Unit 96,139 160,325 87,234 62,954 120,421 527,073 105,415 138,250 
M&I 2012 Sch A-12 F.Z14.XLSM

12/5/2011 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2012 M&I WATER DELIVERIES 

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

2012 M&I WATER RATES

South of D

Tehama C

75% of Lesse

Total Chargeable M&I Water Contract Contract 5Yr Av

Facility/Contractor FY '06 FY '07 FY '08 FY '09 FY '10 5Yr Total 5Yr Avg Maximum Maximum 75% C

(1) (2) (3)

San Luis Canal--Fresno

City of Avenal 2,865 2,978 1,977 2,269 2,352 12,441 2,488 3,500 City of Coalinga 7,651 7,861 6,129 5,806 5,170 32,617 6,523 10,000 City of Huron 1,172 1,222 1,444 1,193 1,071 6,102 1,220 3,000 State of CA 11 3 7 12 10 43 9 10 Westlands WD 2,603 3,232 2,759 3,581 2,379 14,554 2,911 3,020 Total San Luis Canal - Fresno 14,302 15,296 12,316 12,861 10,982 65,757 13,151 19,530 

San Luis Canal--Tracy

Pacheco WD - SLC 14 12 13 14 7 60 12 80 Panoche WD - SLC 54 65 87 41 33 280 56 58 San Luis WD - SLC 1,329 1,040 1,043 455 447 4,314 863 620 Total San Luis Canal - Tracy 1,397 1,117 1,143 510 487 4,654 931 758 

Shasta D & R

Centerville CSD 953 1,044 1,076 704 981 4,758 952 2,900 Mountain Gate CSD 979 885 535 400 695 3,494 699 1,350 Shasta CWA 247 231 143 115 249 985 197 522 Total Shasta D & R 2,179 2,160 1,754 1,219 1,925 9,237 1,847 4,772 

Spring Creek Conduit

City of Redding - SCC 4,553 4,021 2,200 3,565 5,507 19,846 3,969 5,488 Shasta CWA - SCC 173 169 103 110 155 710 142 500 Shasta CSD 837 846 487 556 639 3,365 673 1,000 Total Spring Creek Conduit 5,563 5,036 2,790 4,231 6,301 23,921 4,784 6,988 

Tehama Colusa Canal 7/

Colusa County WD 243 251 210 151 153 1,008 202 150 113 Kanawha WD 4 6 4 3 6 23 5 20 15 Total Tehama Colusa Canal 247 257 214 154 159 1,031 206 170 
M&I 2012 Sch A-12 F.Z14.XLSM

12/5/2011 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2012 M&I WATER DELIVERIES 

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

2012 M&I WATER RATES

South of D

Tehama C

75% of Lesse

Total Chargeable M&I Water Contract Contract 5Yr Av

Facility/Contractor FY '06 FY '07 FY '08 FY '09 FY '10 5Yr Total 5Yr Avg Maximum Maximum 75% C

(1) (2) (3)

Toyon Pipeline

City of Redding - TP 25 31 34 27 22 139 28 42 City of Shasta Lake 3,047 3,121 2,083 1,773 2,447 12,471 2,494 4,400 US Forest Service - TP 10 10 10 10 10 50 10 10 Total Toyon Pipeline 3,082 3,162 2,127 1,810 2,479 12,660 2,532 4,452 Total Permanent Contractors 394,688 452,464 373,574 315,668 384,269 1,920,663 384,133 769,326 Delta Mendota Exchange Percent of Average to Contract  Maximum by Year 51.30% 58.81% 48.56% 41.03% 49.95% 

Summary: Friant / Madera 58,675 50,133 66,037 56,705 77,975 309,525 61,905 67,696 North of Delta 131,685 125,356 101,638 89,205 83,365 531,249 106,250 326,515 South of Delta 204,328 276,975 205,899 169,758 222,929 1,079,889 215,978 375,115 Total 394,688 452,464 373,574 315,668 384,269 1,920,663 384,133 769,326
Footnotes

1/ 2012 projected water deliveries are based on the lesser of the five year average or 50% of the contract maximum.2/ The contract allows 133,000 a/f maximum in any year, not to exceed 165,000 a/f over any three year period. 3/ For Sacramento River standard form contractors, 2012 projected deliveries are based on the higher of 75% of contract maximum or the 5-year average but li

contract maximum.

4/ Cross Valley Canal contractor 2012 delivery base has been modified since 5-year deliveries are sporadic in nature and result in inconsistent PUE rates.

2012 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.

5/ Partial assignments:

From: To: A/F

Banta CarbCity of Tracy 5,000 a/f

West Side City of Tracy 2,500 a/fSMUD Sacramento County WA 30,000 a/f * * In accordance with the assignment agreement, assigned water will not be scheduled for delivery until the Sacramento County Surface Water Treatme

 operational or October 1, 2011, whichever event occurs first.

6/ 2012 projected deliveries are based on 50% of contract maximum (30,000 a/f).7/ Deliveries are projected deliveries at 75% of the contract maximum or the five year average, whichever is less, due to the present volatility of the Red Bluff an

Stony Creek diversion capabilities. The Red Bluff Diversion Dam Fish Passage activities have to be completed for the Green Sturgeon.