M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

PAGE FACILITIES

2 Black Butte D & R

Clear Creek UnitContra Costa CanalCow Creek Unit

3 Cross Valley Canal

Delta-Mendota Canal

4 Delta-Mendota Canal

Folsom D & R

 5 Folsom-South Canal

Friant Dam

 6 Friant-Kern Canal

7 Friant-Kern Canal

Sacramento River

8 Sacramento River

San Felipe Unit (In Basin)

9 San Luis Canal - Fresno

10 San Luis Canal - Tracy

Shasta D & R

11 Spring Creek Conduit

Tehama-Colusa Canal

12 Toyon Pipeline13 Footnotes

14-16 Totals by Service Area

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2012-20

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2012-2

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 

BLACK BUTTE D&R CLEAR CREEK UNIT CONTRA COST

COUNTY OF ELK CREEK WHITNEY TOTAL CLEAR CREEK 

YEAR COLUSA PW CSD PW SVC PW CONST. PW AF PW CSD PW 

40 100 45 25 210 10,300 195,000 

2012 30 29 34 33 15 15 8 8 88 85 3,477 3,395 94,119 2013 30 29 34 32 15 14 8 8 88 83 3,477 3,315 94,119 2014 30 28 34 31 15 14 8 8 88 81 3,477 3,236 94,119 2015 30 27 34 31 15 14 8 8 88 80 3,477 3,160 94,119 2016 30 27 34 30 15 13 8 7 88 78 3,477 3,085 94,119 2017 30 26 34 29 15 13 8 7 88 76 3,477 3,012 94,119 2018 30 25 34 29 15 13 8 7 88 74 3,477 2,941 94,119 2019 30 25 34 28 15 13 8 7 88 72 3,477 2,871 94,119 2020 30 24 34 27 15 12 8 7 88 71 3,477 2,803 94,119 2021 30 24 34 27 15 12 8 7 88 69 3,477 2,737 94,119 2022 30 23 34 26 15 12 8 6 88 67 3,477 2,673 94,119 2023 30 23 34 25 15 11 8 6 88 66 3,477 2,609 94,119 2024 30 22 34 25 15 11 8 6 88 64 3,477 2,548 94,119 2025 30 22 34 24 15 11 8 6 88 63 3,477 2,487 94,119 2026 30 21 34 24 15 11 8 6 88 61 3,477 2,429 94,119 2027 30 21 34 23 15 10 8 6 88 60 3,477 2,371 94,119 2028 30 20 34 22 15 10 8 6 88 58 3,477 2,315 94,119 2029 30 20 34 22 15 10 8 5 88 57 3,477 2,260 94,119 2030 30 19 34 21 15 10 8 5 88 56 3,477 2,207 94,119 Projected Total 572 454 641 509 289 229 160 127 1,663 1,320 66,062 52,455 1,788,261 

US FOREST CONTRA CO
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEA

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITA

CROSS VALLEY CANAL DELTA-MENDOTA CANAL

COUNTY OF TOTAL BYRON-BETHANY DEL PUERTO DE

YEAR FRESNO PW TULARE PW AF PW ID PW PW WD PW AF

600 1345 1040 17500 20 

2012 203 198 454 443 657 641 783 764 8,505 8,304 20 20 2013 203 193 454 433 657 626 783 746 8,505 8,108 20 19 2014 203 189 454 423 657 611 783 729 8,505 7,916 20 19 2015 203 184 454 413 657 597 783 711 8,505 7,729 20 18 2016 203 180 454 403 657 583 783 695 8,505 7,546 20 18 2017 203 175 454 393 657 569 783 678 8,505 7,368 20 17 2018 203 171 454 384 657 555 783 662 8,505 7,194 20 17 2019 203 167 454 375 657 542 783 647 8,505 7,024 20 17 2020 203 163 454 366 657 529 783 631 8,505 6,858 20 16 2021 203 159 454 357 657 517 783 616 8,505 6,696 20 16 2022 203 156 454 349 657 505 783 602 8,505 6,537 20 15 2023 203 152 454 341 657 493 783 588 8,505 6,383 20 15 2024 203 148 454 333 657 481 783 574 8,505 6,232 20 15 2025 203 145 454 325 657 470 783 560 8,505 6,085 20 14 2026 203 141 454 317 657 459 783 547 8,505 5,941 20 14 2027 203 138 454 310 657 448 783 534 8,505 5,800 20 14 2028 203 135 454 302 657 437 783 521 8,505 5,663 20 13 2029 203 132 454 295 657 427 783 509 8,505 5,530 20 13 2030 203 129 454 288 657 417 783 497 8,505 5,399 20 13 Projected Total 3,848 3,056 8,627 6,850 12,475 9,905 14,875 11,811 161,601 128,314 380 302 5

COUNTY OF CITY OF TRACY
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL R

DELTA-MENDOTA CANAL FOLSOM D&R

SAN LUIS TOTAL CITY OF EL DORADO ID SACRAMENTO CTY SAN JUAN WD 

YEAR WD PW AF PW ROSEVILLE PW PW WA PW 

180 19632 32000 7550 22000 24200 

2012 166 162 9,789 9,557 25,939 25,326 5,129 5,008 7,427 7,251 8,169 2013 166 158 9,789 9,331 25,939 24,727 5,129 4,889 7,427 7,080 8,169 2014 166 155 9,789 9,111 25,939 24,143 5,129 4,774 7,427 6,912 8,169 2015 166 151 9,789 8,895 25,939 23,572 5,129 4,661 7,427 6,749 8,169 2016 166 147 9,789 8,685 25,939 23,015 5,129 4,551 7,427 6,589 8,169 2017 166 144 9,789 8,480 25,939 22,471 5,129 4,443 7,427 6,434 8,169 2018 166 141 9,789 8,279 25,939 21,940 5,129 4,338 7,427 6,281 8,169 2019 166 137 9,789 8,084 25,939 21,421 5,129 4,236 7,427 6,133 8,169 2020 166 134 9,789 7,893 25,939 20,915 5,129 4,136 7,427 5,988 8,169 2021 166 131 9,789 7,706 25,939 20,420 5,129 4,038 7,427 5,846 8,169 2022 166 128 9,789 7,524 25,939 19,938 5,129 3,942 7,427 5,708 8,169 2023 166 125 9,789 7,346 25,939 19,466 5,129 3,849 7,427 5,573 8,169 2024 166 122 9,789 7,172 25,939 19,006 5,129 3,758 7,427 5,442 8,169 2025 166 119 9,789 7,003 25,939 18,557 5,129 3,669 7,427 5,313 8,169 2026 166 116 9,789 6,837 25,939 18,118 5,129 3,583 7,427 5,187 8,169 2027 166 113 9,789 6,676 25,939 17,690 5,129 3,498 7,427 5,065 8,169 2028 166 111 9,789 6,518 25,939 17,272 5,129 3,415 7,427 4,945 8,169 2029 166 108 9,789 6,364 25,939 16,864 5,129 3,334 7,427 4,828 8,169 2030 166 105 9,789 6,213 25,939 16,465 5,129 3,256 7,427 4,714 8,169 Projected Total 3,156 2,506 185,985 147,676 492,842 391,326 97,451 77,378 141,104 112,039 155,214 12
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 201

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 

FOLSOM-SOUTH CANAL F

SACRAMENTO CTY SMUD 1/ TOTAL COUNTY OF FR

YEAR PW WA - FSC 1/ PW PW AF PW PW WW 

23200 30000 30000 53200 200 

2012 23,200 22,652 10,127 9,888 10,127 9,888 43,454 42,427 68 66 2013 23,200 22,116 10,127 9,654 10,127 9,654 43,454 41,424 68 64 2014 23,200 21,593 10,127 9,426 10,127 9,426 43,454 40,445 68 63 2015 23,200 21,083 10,127 9,203 10,127 9,203 43,454 39,489 68 61 2016 23,200 20,585 10,127 8,985 10,127 8,985 43,454 38,555 68 60 2017 23,200 20,098 10,127 8,773 10,127 8,773 43,454 37,644 68 58 2018 23,200 19,623 10,127 8,566 10,127 8,566 43,454 36,754 68 57 2019 23,200 19,159 10,127 8,363 10,127 8,363 43,454 35,885 68 56 2020 23,200 18,706 10,127 8,166 10,127 8,166 43,454 35,037 68 54 2021 23,200 18,264 10,127 7,972 10,127 7,972 43,454 34,209 68 53 2022 23,200 17,832 10,127 7,784 10,127 7,784 43,454 33,400 68 52 2023 23,200 17,411 10,127 7,600 10,127 7,600 43,454 32,611 68 51 2024 23,200 16,999 10,127 7,420 10,127 7,420 43,454 31,840 68 49 2025 23,200 16,597 10,127 7,245 10,127 7,245 43,454 31,087 68 48 2026 23,200 16,205 10,127 7,074 10,127 7,074 43,454 30,353 68 47 2027 23,200 15,822 10,127 6,907 10,127 6,907 43,454 29,635 68 46 2028 23,200 15,448 10,127 6,743 10,127 6,743 43,454 28,935 68 45 2029 23,200 15,083 10,127 6,584 10,127 6,584 43,454 28,251 68 44 2030 23,200 14,726 10,127 6,428 10,127 6,428 43,454 27,583 68 43 

440,800 350,004 192,415 152,781 192,415 152,781 825,629 655,565 1,283 1,019 2

EAST BAY MUD

MADERA

Projected Total
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 20

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 

FRIANT-KERN CANAL

ARVIN-EDISON CITY OF FRESNO CITY OF LINDSAY CITY OF ORANGE DELANO-EARLIMART 

YEAR WSD PW PW PW COVE PW ID PW 

1076 60000 2500 1400 150 

2012 363 355 57,575 56,214 1,780 1,738 1,293 1,262 150 146 2013 363 346 57,575 54,885 1,780 1,697 1,293 1,232 150 143 2014 363 338 57,575 53,588 1,780 1,657 1,293 1,203 150 140 2015 363 330 57,575 52,321 1,780 1,618 1,293 1,175 150 136 2016 363 322 57,575 51,084 1,780 1,579 1,293 1,147 150 133 2017 363 315 57,575 49,877 1,780 1,542 1,293 1,120 150 130 2018 363 307 57,575 48,698 1,780 1,506 1,293 1,093 150 127 2019 363 300 57,575 47,547 1,780 1,470 1,293 1,068 150 124 2020 363 293 57,575 46,423 1,780 1,435 1,293 1,042 150 121 2021 363 286 57,575 45,325 1,780 1,401 1,293 1,018 150 118 2022 363 279 57,575 44,254 1,780 1,368 1,293 994 150 115 2023 363 273 57,575 43,208 1,780 1,336 1,293 970 150 113 2024 363 266 57,575 42,187 1,780 1,304 1,293 947 150 110 2025 363 260 57,575 41,189 1,780 1,274 1,293 925 150 107 2026 363 254 57,575 40,216 1,780 1,243 1,293 903 150 105 2027 363 248 57,575 39,265 1,780 1,214 1,293 882 150 102 2028 363 242 57,575 38,337 1,780 1,185 1,293 861 150 100 2029 363 236 57,575 37,431 1,780 1,157 1,293 840 150 98 2030 363 231 57,575 36,546 1,780 1,130 1,293 821 150 95 

6,901 5,480 1,093,921 868,594 33,822 26,856 24,563 19,504 2,850 2,263 

Projected Total
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 201

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 

FRIANT-KERN CANAL SACRAMENTO R

YEAR SHAFTER-WASCO TERRA BELLA TOTAL CITY OF REDDING CITY OF WEST 

ID PW ID PW AF PW PW SACRAMENTO P

520 1500 67346 3760 9680 

2012 437 427 851 831 62,649 61,168 2,820 2,753 4,608 42013 437 416 851 811 62,649 59,722 2,820 2,688 4,608 42014 437 407 851 792 62,649 58,310 2,820 2,625 4,608 42015 437 397 851 773 62,649 56,932 2,820 2,563 4,608 42016 437 388 851 755 62,649 55,586 2,820 2,502 4,608 42017 437 378 851 737 62,649 54,272 2,820 2,443 4,608 32018 437 370 851 720 62,649 52,989 2,820 2,385 4,608 32019 437 361 851 703 62,649 51,737 2,820 2,329 4,608 32020 437 352 851 686 62,649 50,514 2,820 2,274 4,608 32021 437 344 851 670 62,649 49,320 2,820 2,220 4,608 32022 437 336 851 654 62,649 48,154 2,820 2,168 4,608 32023 437 328 851 638 62,649 47,016 2,820 2,116 4,608 32024 437 320 851 623 62,649 45,904 2,820 2,066 4,608 32025 437 313 851 609 62,649 44,819 2,820 2,017 4,608 32026 437 305 851 594 62,649 43,760 2,820 1,970 4,608 32027 437 298 851 580 62,649 42,725 2,820 1,923 4,608 32028 437 291 851 566 62,649 41,715 2,820 1,878 4,608 32029 437 284 851 553 62,649 40,729 2,820 1,833 4,608 22030 437 277 851 540 62,649 39,767 2,820 1,790 4,608 2

8,301 6,591 16,164 12,835 1,190,323 945,139 53,580 42,544 87,548 69

Projected Total
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 201

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 

SACRAMENTO RIVER SAN FELIPE UNIT (IN-

RIVERVIEW GOLF TOTAL SAN BENITO COUNTY SANTA CLARA VALLE

YEAR LTD. PW & CC PW AF PW WD PW WD PW 

230 25 13895 8250 130000 

2012 78 76 25 24 7,730 7,548 4,182 4,083 89,894 87,72013 78 74 25 24 7,730 7,369 4,182 3,986 89,894 85,62014 78 72 25 23 7,730 7,195 4,182 3,892 89,894 83,62015 78 71 25 23 7,730 7,025 4,182 3,800 89,894 81,62016 78 69 25 22 7,730 6,859 4,182 3,710 89,894 79,72017 78 67 25 22 7,730 6,697 4,182 3,623 89,894 77,82018 78 66 25 21 7,730 6,539 4,182 3,537 89,894 76,02019 78 64 25 21 7,730 6,384 4,182 3,453 89,894 74,22020 78 63 25 20 7,730 6,233 4,182 3,372 89,894 72,42021 78 61 25 20 7,730 6,086 4,182 3,292 89,894 70,72022 78 60 25 19 7,730 5,942 4,182 3,214 89,894 69,02023 78 58 25 19 7,730 5,801 4,182 3,138 89,894 67,42024 78 57 25 18 7,730 5,664 4,182 3,064 89,894 65,82025 78 56 25 18 7,730 5,530 4,182 2,992 89,894 64,32026 78 54 25 17 7,730 5,400 4,182 2,921 89,894 62,72027 78 53 25 17 7,730 5,272 4,182 2,852 89,894 61,32028 78 52 25 17 7,730 5,147 4,182 2,784 89,894 59,82029 78 50 25 16 7,730 5,026 4,182 2,719 89,894 58,42030 78 49 25 16 7,730 4,907 4,182 2,654 89,894 57,0

1,475 1,171 475 377 146,879 116,624 79,452 63,086 1,707,990 1,356,

Projected Total

MEYER CREST
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2012-20

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 

SAN LUIS CANAL - FRESNO

CITY OF AVENAL CITY OF COALINGA CITY OF HURON STATE OF CA WESTLANDS WD 

YEAR PW PW PW PW PW 

3500 10000 3000 10 3020 

2012 2,590 2,529 5,853 5,715 1,126 1,100 7 7 3,020 2,949 2013 2,590 2,469 5,853 5,580 1,126 1,074 7 7 3,020 2,879 2014 2,590 2,411 5,853 5,448 1,126 1,048 7 7 3,020 2,811 2015 2,590 2,354 5,853 5,319 1,126 1,023 7 6 3,020 2,744 2016 2,590 2,298 5,853 5,193 1,126 999 7 6 3,020 2,680 2017 2,590 2,244 5,853 5,071 1,126 976 7 6 3,020 2,616 2018 2,590 2,191 5,853 4,951 1,126 952 7 6 3,020 2,554 2019 2,590 2,139 5,853 4,834 1,126 930 7 6 3,020 2,494 2020 2,590 2,088 5,853 4,719 1,126 908 7 6 3,020 2,435 2021 2,590 2,039 5,853 4,608 1,126 887 7 6 3,020 2,377 2022 2,590 1,991 5,853 4,499 1,126 866 7 5 3,020 2,321 2023 2,590 1,944 5,853 4,393 1,126 845 7 5 3,020 2,266 2024 2,590 1,898 5,853 4,289 1,126 825 7 5 3,020 2,213 2025 2,590 1,853 5,853 4,187 1,126 806 7 5 3,020 2,161 2026 2,590 1,809 5,853 4,088 1,126 787 7 5 3,020 2,109 2027 2,590 1,766 5,853 3,992 1,126 768 7 5 3,020 2,060 2028 2,590 1,725 5,853 3,897 1,126 750 7 5 3,020 2,011 2029 2,590 1,684 5,853 3,805 1,126 732 7 5 3,020 1,963 2030 2,590 1,644 5,853 3,715 1,126 715 7 4 3,020 1,917 

49,214 39,077 111,212 88,304 21,396 16,989 134 107 57,380 45,561 

Projected Total
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 20

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 

SAN LUIS CANAL - TRACY SHASTA D&

PACHECO WD PANOCHE WD SAN LUIS WD TOTAL CENTERVILLE CSD MOUNTAIN GATE S

YEAR PW PW PW AF PW PW CSD PW 

80 58 620 758 2900 1350 

2012 27 26 45 44 620 605 692 675 1,077 1,051 765 747 2013 27 26 45 43 620 591 692 660 1,077 1,026 765 729 2014 27 25 45 42 620 577 692 644 1,077 1,002 765 712 2015 27 25 45 41 620 563 692 629 1,077 978 765 695 2016 27 24 45 40 620 550 692 614 1,077 955 765 679 2017 27 23 45 39 620 537 692 599 1,077 933 765 663 2018 27 23 45 38 620 524 692 585 1,077 911 765 647 2019 27 22 45 37 620 512 692 571 1,077 889 765 632 2020 27 22 45 36 620 500 692 558 1,077 868 765 617 2021 27 21 45 36 620 488 692 545 1,077 848 765 602 2022 27 21 45 35 620 477 692 533 1,077 828 765 588 2023 27 20 45 34 620 465 692 519 1,077 808 765 574 2024 27 20 45 33 620 454 692 507 1,077 789 765 560 2025 27 19 45 32 620 444 692 495 1,077 770 765 547 2026 27 19 45 32 620 433 692 484 1,077 752 765 534 2027 27 18 45 31 620 423 692 472 1,077 734 765 522 2028 27 18 45 30 620 413 692 461 1,077 717 765 509 2029 27 18 45 29 620 403 692 450 1,077 700 765 497 2030 27 17 45 29 620 394 692 440 1,077 683 765 485 

513 407 859 681 11,780 9,353 13,152 10,441 20,458 16,242 14,531 11,538 4

Projected Total
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 20

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 

SPRING CREEK CONDUIT TEHAMA-CO

CITY OF REDDING SHASTA CWA SHASTA CSD TOTAL 

YEAR PW PW PW AF PW WD 2/ PW 

5488 500 1000 6988 150 20

2012 3,761 3,672 169 165 646 630 4,576 4,467 150 146 7 2013 3,761 3,585 169 161 646 615 4,576 4,362 150 143 7 2014 3,761 3,501 169 157 646 601 4,576 4,259 150 140 7 2015 3,761 3,418 169 153 646 587 4,576 4,158 150 136 7 2016 3,761 3,337 169 150 646 573 4,576 4,060 150 133 7 2017 3,761 3,258 169 146 646 559 4,576 3,964 150 130 7 2018 3,761 3,181 169 143 646 546 4,576 3,870 150 127 7 2019 3,761 3,106 169 139 646 533 4,576 3,779 150 124 7 2020 3,761 3,033 169 136 646 521 4,576 3,689 150 121 7 2021 3,761 2,961 169 133 646 508 4,576 3,602 150 118 7 2022 3,761 2,891 169 130 646 496 4,576 3,517 150 115 7 2023 3,761 2,823 169 127 646 485 4,576 3,434 150 113 7 2024 3,761 2,756 169 124 646 473 4,576 3,353 150 110 7 2025 3,761 2,691 169 121 646 462 4,576 3,273 150 107 7 2026 3,761 2,627 169 118 646 451 4,576 3,196 150 105 7 2027 3,761 2,565 169 115 646 440 4,576 3,120 150 102 7 2028 3,761 2,504 169 112 646 430 4,576 3,047 150 100 7 2029 3,761 2,445 169 110 646 420 4,576 2,975 150 98 7 2030 3,761 2,387 169 107 646 410 4,576 2,904 150 95 7 

71,463 56,743 3,207 2,546 12,267 9,740 86,936 69,029 2,850 2,263 128 

Projected Total

COLUSA COUNTY KANAW
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

TOYON PIPELINE

CITY OF CITY OF SHASTA US FOREST TOTA

YEAR REDDING PW LAKE PW SVC PW AF 

42 4400 10 4452

2012 42 41 2,450 2,392 9 9 2,501 2013 42 40 2,450 2,336 9 8 2,501 2014 42 39 2,450 2,280 9 8 2,501 2015 42 38 2,450 2,227 9 8 2,501 2016 42 37 2,450 2,174 9 8 2,501 2017 42 36 2,450 2,123 9 8 2,501 2018 42 36 2,450 2,072 9 7 2,501 2019 42 35 2,450 2,023 9 7 2,501 2020 42 34 2,450 1,976 9 7 2,501 2021 42 33 2,450 1,929 9 7 2,501 2022 42 32 2,450 1,883 9 7 2,501 2023 42 32 2,450 1,839 9 7 2,501 2024 42 31 2,450 1,795 9 6 2,501 2025 42 30 2,450 1,753 9 6 2,501 2026 42 29 2,450 1,711 9 6 2,501 2027 42 29 2,450 1,671 9 6 2,501 2028 42 28 2,450 1,631 9 6 2,501 2029 42 27 2,450 1,593 9 6 2,501 2030 42 27 2,450 1,555 9 6 2,501 Projected Total 798 634 46,552 36,963 166 132 47,517 

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2012

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 
M&I 2012 Sch A-13 F.Z14.XLSM

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 20

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RAT

FOOTNOTES

1/ Assignment:

From: To: A/F Contract No.SMUD Sacramento County WA 30,000 5198A *

* In accordance with the assignment agreement, assigned water will not be scheduled for delivery until the Sa

Water Treatment Plant becomes operational or October 1, 2011, whichever event occurs first.

2/ Represents acre-feet converted from Irrigation and used for Arbuckle Golf Course per Don Bultema (NCAO-441).

Note: Projected deliveries will be the contractor's 16-year average or their contract entitlement times 33.8% (75% for Standard 

contracts), whichever is greater. Their minimum delivery percentage is calculated as follows:

(a) Lowest M&I Deliveries for Fiscal Year * 259,701

(b) Contract Entitlement ( 2012 Water Rates) 769,326

Minimum Delivery Percentage of Contract Entitleme (a)/(b) 33.8%

* Based on 1998 deliveries

12/05/2011
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2012-20

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE 

Black Butte D&R Clear Creek Unit Contra Costa Canal Cow Creek Unit Cross Valley Canal Delta-Mendota Canal F

YEAR Total PW Total PW Total PW Total PW Total PW Total PW To2012 88 85 3,477 3,395 94,119 91,894 3,656 3,570 657 641 9,789 9,557 462013 88 83 3,477 3,315 94,119 89,722 3,656 3,485 657 626 9,789 9,331 462014 88 81 3,477 3,236 94,119 87,601 3,656 3,403 657 611 9,789 9,111 462015 88 80 3,477 3,160 94,119 85,531 3,656 3,322 657 597 9,789 8,895 462016 88 78 3,477 3,085 94,119 83,509 3,656 3,244 657 583 9,789 8,685 462017 88 76 3,477 3,012 94,119 81,535 3,656 3,167 657 569 9,789 8,480 462018 88 74 3,477 2,941 94,119 79,607 3,656 3,092 657 555 9,789 8,279 462019 88 72 3,477 2,871 94,119 77,726 3,656 3,019 657 542 9,789 8,084 462020 88 71 3,477 2,803 94,119 75,888 3,656 2,948 657 529 9,789 7,893 462021 88 69 3,477 2,737 94,119 74,095 3,656 2,878 657 517 9,789 7,706 462022 88 67 3,477 2,673 94,119 72,343 3,656 2,810 657 505 9,789 7,524 462023 88 66 3,477 2,609 94,119 70,633 3,656 2,744 657 493 9,789 7,346 462024 88 64 3,477 2,548 94,119 68,964 3,656 2,679 657 481 9,789 7,172 462025 88 63 3,477 2,487 94,119 67,333 3,656 2,616 657 470 9,789 7,003 462026 88 61 3,477 2,429 94,119 65,742 3,656 2,554 657 459 9,789 6,837 462027 88 60 3,477 2,371 94,119 64,188 3,656 2,493 657 448 9,789 6,676 462028 88 58 3,477 2,315 94,119 62,671 3,656 2,434 657 437 9,789 6,518 462029 88 57 3,477 2,260 94,119 61,189 3,656 2,377 657 427 9,789 6,364 462030 88 56 3,477 2,207 94,119 59,743 3,656 2,321 657 417 9,789 6,213 46

1,663 1,320 66,062 52,455 1,788,261 1,419,913 69,465 55,156 12,475 9,905 185,985 147,676 886

Projected Total
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RAT

San Luis Canal

Friant Dam Friant-Kern Canal Sacramento River San Felipe Unit (In Basin) Fresno 

YEAR Total PW Total PW Total PW Total PW Total PW Tot2012 204 199 62,649 61,168 7,730 7,548 94,076 91,852 12,597 12,299 62013 204 195 62,649 59,722 7,730 7,369 94,076 89,681 12,597 12,008 62014 204 190 62,649 58,310 7,730 7,195 94,076 87,561 12,597 11,724 62015 204 185 62,649 56,932 7,730 7,025 94,076 85,491 12,597 11,447 62016 204 181 62,649 55,586 7,730 6,859 94,076 83,470 12,597 11,177 62017 204 177 62,649 54,272 7,730 6,697 94,076 81,497 12,597 10,912 62018 204 173 62,649 52,989 7,730 6,539 94,076 79,571 12,597 10,654 62019 204 169 62,649 51,737 7,730 6,384 94,076 77,690 12,597 10,403 62020 204 165 62,649 50,514 7,730 6,233 94,076 75,854 12,597 10,157 62021 204 161 62,649 49,320 7,730 6,086 94,076 74,061 12,597 9,917 62022 204 157 62,649 48,154 7,730 5,942 94,076 72,310 12,597 9,682 62023 204 153 62,649 47,016 7,730 5,801 94,076 70,601 12,597 9,453 62024 204 150 62,649 45,904 7,730 5,664 94,076 68,932 12,597 9,230 62025 204 146 62,649 44,819 7,730 5,530 94,076 67,303 12,597 9,012 62026 204 143 62,649 43,760 7,730 5,400 94,076 65,712 12,597 8,799 62027 204 139 62,649 42,725 7,730 5,272 94,076 64,158 12,597 8,591 62028 204 136 62,649 41,715 7,730 5,147 94,076 62,642 12,597 8,388 62029 204 133 62,649 40,729 7,730 5,026 94,076 61,161 12,597 8,189 62030 204 130 62,649 39,767 7,730 4,907 94,076 59,715 12,597 7,996 6

3,877 3,079 1,190,323 945,139 146,879 116,624 1,787,442 1,419,262 239,336 190,037 13,1

Projected Total
M&I 2012 Sch A-13 F.Z14.XLSM

12/05/2011

Spring Creek Conduit Tehama-Colusa Canal Toyon Pipeline Total 

YEAR Total PW Total PW Total PW Total 2012 4,576 4,467 157 153 2,501 2,442 389,169 2013 4,576 4,362 157 149 2,501 2,384 389,169 2014 4,576 4,259 157 146 2,501 2,328 389,169 2015 4,576 4,158 157 142 2,501 2,273 389,169 2016 4,576 4,060 157 139 2,501 2,219 389,169 2017 4,576 3,964 157 136 2,501 2,166 389,169 2018 4,576 3,870 157 133 2,501 2,115 389,169 2019 4,576 3,779 157 129 2,501 2,065 389,169 2020 4,576 3,689 157 126 2,501 2,016 389,169 2021 4,576 3,602 157 123 2,501 1,969 389,169 2022 4,576 3,517 157 120 2,501 1,922 389,169 2023 4,576 3,434 157 118 2,501 1,877 389,169 2024 4,576 3,353 157 115 2,501 1,832 389,169 2025 4,576 3,273 157 112 2,501 1,789 389,169 2026 4,576 3,196 157 109 2,501 1,747 389,169 2027 4,576 3,120 157 107 2,501 1,706 389,169 2028 4,576 3,047 157 104 2,501 1,665 389,169 2029 4,576 2,975 157 102 2,501 1,626 389,169 2030 4,576 2,904 157 99 2,501 1,587 389,169 

86,936 69,029 2,978 2,365 47,517 37,729 7,394,214 5

Projected Total

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2012-203

AND PRESENT WORTH @ .024210 FOR CALCULATION OF CAPITAL RATE