M&I 2007 Sch A-12 F.Z09.XLS

1/24/2007 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2007 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2007 M&I WATER RATES

75% of 

Total Chargeable M&I Water 7/ Contract Contract 

Facility/Contractor FY '05 FY '04 FY '03 FY '02 FY '01 5Yr Total 5Yr Avg Maximum Maximum 

(1) (2) (3)

Friant / Madera

Friant Dam (Mill Lake) 

County of Madera 46 157 54 155 154 566 113 200 Fresno County WD #18 134 157 143 159 147 740 148 150 Total Friant Dam 180 314 197 314 301 1,306 261 350 

Friant-Kern Canal 

Arvin-Edison WSD 0 0 0 0 0 0 538 1,076 City of Fresno 60,323 60,355 60,163 59,062 58,000 297,903 59,581 60,000 City of Lindsay 923 2,580 1,808 2,406 781 8,498 1,700 2,500 City of Orange Cove 675 1,582 1,582 1,306 1,232 6,377 1,275 1,400 Delano-Earlimart ID 218 169 150 181 105 823 165 150 Lindsay-Strathmore ID 41 563 358 555 404 1,921 384 200 Shafter-Wasco ID 432 719 481 282 379 2,293 459 520 Terra Bella WD 897 700 425 623 425 3,070 614 1,500 Total Friant-Kern Canal 63,509 66,668 64,967 64,415 61,326 320,885 64,715 67,346  Total Friant / Madera 63,689 66,982 65,164 64,729 61,627 322,191 64,976 67,696 

North of Delta

Black Butte D&R

County of Colusa 0 0 40 46 34 120 24 40 Elk Creek CSD 0 15 15 15 15 60 12 15 US Forest Service - BB 9 4 0 0 0 13 7 45 Whitney Const. 0 35 25 25 25 110 22 25 Total Black Butte D&R 9 54 80 86 74 303 65 125 

Clear Creek Unit

Clear Creek CSD 2,052 2,155 2,202 1,548 1,726 9,683 1,937 10,300 

Cow Creek Unit

Bella Vista WD 1,156 2,066 1,742 6,617 4,414 15,995 3,199 7,578 

Folsom D & R

City of Roseville 27,463 31,666 31,971 20,096 25,782 136,978 27,396 32,000 El Dorado ID - FD&R 2,279 5,495 6,080 5,942 7,188 26,984 5,397 7,550 Sacramento County WA 3,892 4,566 3,393 4,312 1,996 18,159 3,632 22,000 San Juan WD 6,848 5,428 6,448 7,075 11,710 37,509 7,502 24,200 Total Folsom D & R 40,482 47,155 47,892 37,425 46,676 219,630 43,926 85,750 

Folsom-South Canal

East Bay MUD 2/ 0 0 0 0 135,825 135,825 27,165 55,000 Sacramento County WA - FSC 5/ 15,000 30,000 SMUD 5/ 1,266 49,527 32,715 32,973 19,573 136,054 27,211 30,000 Total Folsom-South Canal 1,266 49,527 32,715 32,973 155,398 271,879 69,376 115,000 
M&I 2007 Sch A-12 F.Z09.XLS 

1/24/2007 CENTRAL VALLEY PROJECT 

SCHEDULE OF PROJECTED 2007 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2007 M&I WATER RATES

75% of 

Total Chargeable M&I Water 7/ Contract Contract 

Facility/Contractor FY '05 FY '04 FY '03 FY '02 FY '01 5Yr Total 5Yr Avg Maximum Maximum 

(1) (2) (3)

Sacramento River

City of Redding - SR 3/ 2,217 3,411 3,393 641 4,010 13,672 2,734 3,760 2,820 

City of West Sacramento 7,204 7,279 8,164 3,492 8,218 34,357 6,871 9,680 Lake Ca. P.O.A. 200 200 200 200 200 1,000 200 200 Meyer Crest Ltd. 6/ 0 0 0 0 0 0 115 230 Riverview Golf Club 25 25 25 25 25 125 25 25 Total Sacramento River 9,646 10,915 11,782 4,358 12,453 49,154 9,946 13,895 

Shasta D & R

Centerville CSD 1/ 467 1,171 995 1,083 1,002 4,718 944 2,900 Mountain Gate CSD 534 926 918 915 604 3,897 779 1,350 Shasta CWA 1/ 414 301 297 295 160 1,466 293 522 Total Shasta D & R 1,415 2,397 2,210 2,293 1,766 10,081 2,016 4,772 

Spring Creek Conduit

City of Redding - SCC 3,490 4,763 3,890 5,936 4,101 22,180 4,436 5,488 Shasta CWA - SCC 168 208 190 182 180 928 186 500 Shasta CSD 573 650 622 718 562 3,125 625 1,000 Total Spring Creek Conduit 4,231 5,621 4,702 6,836 4,843 26,233 5,247 6,988 

Tehama Colusa Canal

Colusa County WD 185 155 113 221 214 888 178 150 Kanawha WD 0 10 20 Total Tehama Colusa Canal 185 155 113 221 214 888 188 170 

Toyon Pipeline

City of Redding - TP 20 63 58 46 56 243 49 42 City of Shasta Lake 2,750 2,720 2,520 2,605 1,712 12,307 2,461 4,400 US Forest Service - TP 10 0 20 11 9 50 10 10 Total Toyon Pipeline 2,780 2,783 2,598 2,662 1,777 12,600 2,520 4,452  Total North of Delta 63,222 122,828 106,036 95,019 229,341 616,446 138,418 249,030 

South of Delta

Contra Costa Canal

Contra Costa WD 78,120 90,698 92,521 82,662 84,806 428,807 85,761 195,000 

Cross Valley Canal 4/

County of Fresno 0 0 (720) 720 0 300 600 County of Tulare 0 0 0 0 0 673 1,345 Total Cross Valley Canal 0 0 (720) 720 0 0 973 1,945 
M&I 2007 Sch A-12 F.Z09.XLS

1/24/2007 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED 2007 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2007 M&I WATER RATES

75% of 

Total Chargeable M&I Water 7/ Contract Contract 

Facility/Contractor FY '05 FY '04 FY '03 FY '02 FY '01 5Yr Total 5Yr Avg Maximum Maximum 

(1) (2) (3)

Delta-Mendota Canal

Byron-Bethany ID 942 991 1,279 1,201 816 5,229 1,046 1,040 City of Tracy 5/ 11,766 12,610 9,746 7,528 7,352 49,002 9,800 17,500 Del Puerto WD 37 25 13 13 14 102 20 20 Dept. of Veteran Affairs 54 71 89 62 40 316 63 450 Panoche WD - DMC 24 29 30 31 29 143 29 42 San Luis WD - DMC 205 207 146 131 324 1,013 203 180 Total Delta Mendota Canal 13,028 13,933 11,303 8,966 8,575 55,805 11,161 19,232 

San Felipe Unit

San Benito County WD 6,354 5,714 3,513 2,254 6,759 24,594 4,919 8,250 Santa Clara Valley WD 75,658 121,838 66,275 114,303 120,457 498,531 99,706 130,000 Total San Felipe Unit 82,012 127,552 69,788 116,557 127,216 523,125 104,625 138,250 

San Luis Canal--Fresno

City of Avenal 2,730 2,835 2,764 2,536 2,823 13,688 2,738 3,500 City of Coalinga 6,425 7,899 8,234 5,854 4,311 32,723 6,545 10,000 City of Huron 1,040 1,105 1,198 1,854 (1,049) 4,148 830 3,000 State of Ca. 8 0 18 19 5 50 10 10 Westlands WD 3,027 4,321 6,304 6,184 4,881 24,717 4,943 3,000 Total San Luis Canal - Fresno 13,230 16,160 18,518 16,447 10,971 75,326 15,065 19,510 

San Luis Canal--Tracy

Broadview WD 22 19 28 26 22 117 23 20 Pacheco WD - SLC 13 12 12 19 12 68 14 80 Panoche WD - LC 70 66 66 78 26 306 61 58 San Luis WD - SLC 712 782 699 596 518 3,307 661 620 Total San Luis Canal - Tracy 817 879 805 719 578 3,798 760 778  Total South of Delta 187,207 249,222 192,215 226,071 232,146 1,086,861 218,345 374,715 Total Permanent Contractors 314,118 439,032 363,415 385,819 523,114 2,025,498 421,739 691,441 Percent of Average to Contract  Maximum by Year 45.43% 63.50% 52.56% 55.80% 75.66% 

Summary: Friant / Madera 63,689 66,982 65,164 64,729 61,627 322,191 64,976 67,696 North of Delta 63,222 122,828 106,036 95,019 229,341 616,446 138,418 249,030 South of Delta 187,207 249,222 192,215 226,071 232,146 1,086,861 218,345 374,715 Total 314,118 439,032 363,415 385,819 523,114 2,025,498 421,739 691,441
M&I 2007 Sch A-12 F.Z09.XLS 

1/26/2007 CENTRAL VALLEY PROJECT 

SCHEDULE OF PROJECTED 2007 M&I WATER DELIVERIES 

FOR CALCULATION OF OPERATION AND MAINTENANCE COSTS

2007 M&I WATER RATES

Footnotes1/ 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.2/ 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 2007 is based on the lesser of 55,000 a/f or the 5-year average.

3/ 2007 projected deliveries are based on the higher of 75% of contract maximum or the 5-year average but limited to the contract maximum.4/ Cross Valley Canal contractor 2007 delivery base has been modified since 5-year deliveries are sporadic in nature and result in inconsistent PUE rates.

2007 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: 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.

6/ Formerly Diamond Lands Corp.7/ Beginning with the fiscal year 2005 forward, only total delivered acre feet (no unused acre feet) will be used.