M&I Contract, Operation and Maintenance (O&M), O&M plus Interest and
Cost of Service Water Rates per Acre-Foot by Contractor

Schedule of O&M and Cost of Service Water Rates per Acre-Foot by Contractor

CFO Adjustment Deferred and Associated Contractors PFR Adjustment

M&I Capital Rates Per Acre-Foot by Contractor

M&I Capital Allocation by Component and Contractor

M&I Estimated Capital and Deficit Interest Rates per Acre-Foot

M&I Capital Costs to be repaid by Component and/or Facility as of September 30, 2004

Summary of Fiscal Year 2004 Results of M&I Operations, Cumulative Net
Position at September 30, 2004 and Determination of Deficit Rate per Acre
Foot

Summary of Adjustment to Cumulative Net Position at September 30, 2003

Historical and Projected M&I Deliveries (1981-2030) by Capital Component
and Contractor

Projected M&I Deliveries by O&M Cost Component and Contractor and O&M Costs per Acre-Foot by Cost Component

Estimated M&I Project Use Energy Costs - Storage, Conveyance and Out-of-Basin Pumping

Estimated M&I Project Use Energy Costs - Direct Pumping

Projected 2006 M&I Water Deliveries for Calculation of Operation and Maintenance Costs

Historical (1981-2004) and Projected (2005-2030) M&I Water Deliveries for
Calculation of Individual Contractor Prorated Capital Costs

Projected M&I Water Deliveries for Fiscal Years 2006-2030 and Present Worth at Deficit Composite Rate