M&I 2015 Sch A-12 F.Z17.XLSM

08/22/2014

Teh

Co

75% of Less

Total Chargeable M&I Water Contract Contract 5Yr 

Facility/Contractor FY '09 FY '10 FY '11 FY '12 FY '13 5Yr Total 5Yr Avg Maximum Maximum 75% 

(1) (2) (3)

Black Butte D&R

County of Colusa 20 13 9 8 10 60 12 40 

Elk Creek CSD - - - - - - - 100

US Forest Service - BB 19 25 18 20 19 101 20 45 

Whitney Const. - - - 25 - 25 5 25 

Total Black Butte D&R 39 38 27 53 29 186 37 210 

Clear Creek Unit

Clear Creek CSD 1,187 1,407 1,716 2,220 2,425 8,955 1,791 10,300 

Contra Costa Canal

Contra Costa WD 83,451 82,426 54,638 145,714 112,556 478,785 95,757 195,000 

Cow Creek Unit

Bella Vista WD 3,177 4,031 4,697 5,323 6,258 23,486 4,697 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 550 589 983 915 831 3,868 774 1,040 

City of Tracy 9,312 8,345 6,345 12,849 10,100 46,950 9,390 20,000 Del Puerto WD 12 6 25 19 11 73 15 20 

Department of VA 142 269 258 273 161 1,103 221 850 

Panoche WD - DMC 20 28 25 22 24 119 24 42 

San Luis WD - DMC 79 103 86 104 88 460 92 180 Total Delta Mendota Canal 10,115 9,340 7,722 14,182 11,215 52,573 10,515 22,132 

SCHEDULE OF PROJECTED 2015 M&I WATER DELIVERIES 

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

2015 M&I WATER RATES
M&I 2015 Sch A-12 F.Z17.XLSM

08/22/2014

Teh

Co

75% of Less

Total Chargeable M&I Water Contract Contract 5Yr 

Facility/Contractor FY '09 FY '10 FY '11 FY '12 FY '13 5Yr Total 5Yr Avg Maximum Maximum 75% 

(1) (2) (3)

SCHEDULE OF PROJECTED 2015 M&I WATER DELIVERIES 

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

2015 M&I WATER RATES

Folsom D & R

City of Roseville 25,385 29,953 28,961 33,290 31,486 149,075 29,815 32,000 

El Dorado ID - FD&R 4,962 4,894 1,654 5,799 3,080 20,389 4,078 7,550 

Placer County WA - - - 85 - 85 85 35,000 

Sacramento County WA 2,044 3,529 1,284 1,200 1,200 9,257 1,851 22,000 

San Juan WD 5,634 1,232 556 2,815 749 10,986 2,197 24,200 

Total Folsom D & R 38,025 39,608 32,455 43,189 36,515 189,792 38,026 120,750 

Folsom-South Canal

East Bay MUD - 1,019 1,049 - - 2,068 414 133,000 

Sacramento County WA-FSC 1/ - - - - - - - 30,000 Sacramento MUD 12,815 8,555 6,797 822 295 29,284 5,857 30,000 

Total Folsom-South Canal 12,815 9,574 7,846 822 295 31,352 6,270 193,000 

Friant Dam (Mill Lake)

County of Madera 35 30 23 22 28 138 28 200 

Fresno County WW #18 141 126 121 136 73 597 119 150 Total Friant Dam 176 156 144 158 101 735 147 350 

Friant-Kern Canal

Arvin Edison WSD 210 520 434 567 571 2,302 460 1,076 

City of Fresno 49,839 71,959 50,428 47,663 32,593 252,482 50,496 60,000 

City of Lindsay 1,859 2,279 1,416 1,586 1,984 9,124 1,825 2,500 City of Orange Cove 1,869 522 780 1,123 1,439 5,733 1,147 1,400 Delano-Earlimart ID 372 314 294 272 298 1,550 310 150 

Lindsay-Strathmore ID 483 468 322 444 441 2,158 432 200 Shafter-Wasco ID 521 528 350 687 429 2,515 503 520 Terra Bella ID 1,376 1,229 1,002 1,462 1,029 6,098 1,220 1,500 Total Friant-Kern Canal 56,529 77,819 55,026 53,804 38,784 281,962 56,392 67,346 

New Melones D & R

Stockton-East WD 4,269 22,181 47,574 51,934 40,540 166,498 33,300 50,000 
M&I 2015 Sch A-12 F.Z17.XLSM

08/22/2014

Teh

Co

75% of Less

Total Chargeable M&I Water Contract Contract 5Yr 

Facility/Contractor FY '09 FY '10 FY '11 FY '12 FY '13 5Yr Total 5Yr Avg Maximum Maximum 75% 

(1) (2) (3)

Sacramento River

City of Redding - SR 2/ 2,764 1,713 1,129 2,403 2,481 10,490 2,098 3,760 2,820 

City of West Sacramento 5,860 8,708 11,506 9,106 9,180 44,360 8,872 9,180 

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 9,079 10,876 13,090 11,964 12,116 57,125 11,425 13,395 

San Felipe Unit

SB County WD - IB 2,509 2,284 10,213 2,060 5,996 23,062 4,612 8,250 SC Valley WD - IB 60,445 118,137 100,384 94,639 94,927 468,532 93,706 130,000 

Total San Felipe Unit 62,954 120,421 110,597 96,699 100,923 491,594 98,319 138,250 

San Luis Canal-Fresno

City of Avenal 2,269 2,352 1,922 2,519 2,002 11,064 2,213 3,500 

City of Coalinga 5,806 5,170 5,663 5,924 4,218 26,781 5,356 10,000 

City of Huron 1,193 1,071 873 1,152 1,018 5,307 1,061 3,000 State of CA 12 10 2 15 5 44 9 10 Westlands WD 3,581 2,379 2,622 2,608 2,204 13,394 2,679 3,020 Total San Luis Canal - Fresno 12,861 10,982 11,082 12,218 9,447 56,590 11,318 19,530 

San Luis Canal-Tracy

Pacheco WD - SLC 14 7 12 12 12 57 11 80 

Panoche WD - SLC 41 33 55 45 74 248 50 58 

San Luis WD - SLC 455 447 10,533 590 584 12,609 2,522 620 

Total San Luis Canal - Tracy 510 487 10,600 647 670 12,914 2,583 758 

Shasta D & R

Centerville CSD 704 981 467 853 875 3,880 776 2,900 

Mountain Gate CSD 400 695 715 773 809 3,392 678 1,350 

Shasta CWA 115 249 211 200 204 979 196 522 

Total Shasta D & R 1,219 1,925 1,393 1,826 1,888 8,251 1,650 4,772 

SCHEDULE OF PROJECTED 2015 M&I WATER DELIVERIES 

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

2015 M&I WATER RATES
M&I 2015 Sch A-12 F.Z17.XLSM

08/22/2014

Teh

Co

75% of Less

Total Chargeable M&I Water Contract Contract 5Yr 

Facility/Contractor FY '09 FY '10 FY '11 FY '12 FY '13 5Yr Total 5Yr Avg Maximum Maximum 75% 

(1) (2) (3)

Spring Creek Conduit

City of Redding - SCC 3,565 5,507 5,021 7,112 5,478 26,683 5,337 5,488 

Shasta CWA - SCC 110 155 148 183 185 781 156 500 

Shasta CSD 556 639 614 615 669 3,093 619 1,000 

Total Spring Creek Conduit 4,231 6,301 5,783 7,910 6,332 30,557 6,111 6,988 

Tehama Colusa Canal 3/

Colusa County WD 151 153 147 161 177 789 158 150 113 

Kanawha WD 3 6 2 4 11 26 5 20 15 

Total Tehama Colusa Canal 154 159 149 165 188 815 163 170 

Toyon Pipeline

City of Redding - TP 27 22 23 19 37 128 26 42 

City of Shasta Lake 1,773 2,447 2,522 1,409 891 9,042 1,808 4,400 US Forest Service - TP 10 10 10 (32) - (2) 10 Total Toyon Pipeline 1,810 2,479 2,555 1,396 928 9,168 1,834 4,452 

Total Permanent Contractors 302,601 400,210 367,094 450,224 381,210 1,901,338 380,336 856,926 

Delta Mendota Exchange Percent of Average to Contract  Maximum by Year 35.31% 46.70% 42.84% 52.54% 44.49% 

Summary: Friant / Madera 56,705 77,975 55,170 53,962 38,885 282,697 56,539 67,696 North of Delta 76,005 98,579 117,285 126,802 107,514 526,185 105,305 411,615

 South of Delta 169,891 223,656 194,639 269,460 234,811 1,092,456 218,491 377,615

 Total 302,601 400,210 367,094 450,224 381,210 1,901,338 380,336 856,926

SCHEDULE OF PROJECTED 2015 M&I WATER DELIVERIES 

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

2015 M&I WATER RATES
M&I 2015 Sch A-12 F.Z17.XLSM

08/22/2014

Footnotes

1/ 2015 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/ 2015 projected water deliveries are based on the lesser of the five year average or 75% of the contract maximum

SCHEDULE OF PROJECTED 2015 M&I WATER DELIVERIES 

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

2015 M&I WATER RATES