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1 Brenda \udie Hutcl1ler, Robert l-ll"'"' 17 '..,..",h" ' Director...:.':;;;,.;.--;::;:;: ~======================~-=::::.:.. - """'... '""'... Director Director an~;ber g, G M/Sec Pursuant to on any not on L 3.1 water 5. 1

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7 ESTIMATED INFLOW TO SHASTA LAKE COMPARISON WITH HISTORICAL MBK Estimated Unimpaired Inflow Updated January 31 MBK 50% Exceedance Estimate after 1/31/2014 MBK 90% Exceedance Estimate after 1/31/2014 Cumulative Unimpaired Inflow for 2014 Actual 1977 Unimpaired Inflow (2.63 maf) Unimpaired Inflow (MAF) Cumulative Unimpaired Inflow for Water Year 2014, through January 31 is approximately 0.7 MAF 3.26 MAF 0.0 Oct-1 Nov-1 Dec-1 Jan-1 Feb-1 Mar-1 Note: Cumulative Unimparied Inflow is based on mean daily data obtained from the California Data Exchange Center (CDEC). Exceedance Estimates are based monthly unimpaired inflow to Shasta. Apr-1 May-1 Jun-1 Jul-1 Aug-1 Sep-1 Unimpaired Inflow Inflow (MAF) Years with Lowest October Updated through January 31Unimpaired Inflow ( ) Cumulative MBK 50% Unimpaired Exceedance Estimate Inflow for after /31/2014 Actual MBK % Exceedance Unimpaired Estimate Inflow after (2.481/31/2014 maf) Actual Cumulative 1929 Unimpaired Inflow for ( maf) Actual Actual Unimpaired Inflow (2.63 (2.54 maf) maf) Actual 1933 Unimpaired Inflow (3.47 maf) Actual 1937 Unimpaired Inflow (4.12 maf) Actual 1949 Unimpaired Inflow (4.32 maf) Actual 1977 Unimpaired Inflow (2.63 maf) Actual 1991 Unimpaired Inflow (3.05 maf) Actual 1992 Unimpaired Inflow (3.62 maf) Actual 2009 Unimpaired Inflow (4.53 maf) 3.2 MAF Cumulative Unimpaired Inflow for Water Year 2014, through Cumulative Unimpaired January Inflow 31 is approximately 0.7 for Water Year 2014, through MAF January 31 is approximately 0.7 MAF 3.26 MAF Oct-1 Oct-1 Nov-1 Nov-1 Dec-1 Dec-1 Jan-1 Jan-1 Feb-1 Feb-1 Mar-1 Mar-1 Notes: Note: Cumulative Unimparied Inflow is based on mean daily data obtained from the California Data Exchange Center (CDEC). Exceedance Estimates are based Note: monthly Data unimpaired obtained from inflow the to California Shasta. Date Exchange Center (CDEC). Apr-1 Apr-1 May-1 May-1 Jun-1 Jun-1 Jul-1 Jul-1 Aug-1 Aug-1 Sep Estimated Inflow Based on NOAA River Forecast Center After January 31 NOAA RFC 50% Exceedance Forecast after 1/31/2014 NOAA RFC 90% Exceedance Forecast after 1/31/2014 Cumulative Unimpaired Inflow for 2014 Actual 1977 Unimpaired Inflow (2.63 maf) Unimpaired Inflow (MAF) Cumulative Full Natural Inflow for Water Year 2014, through January 31 is approximately 0.7 MAF 3.26 MAF Oct-1 Nov-1 Dec-1 Jan-1 Feb-1 Mar-1 Note: Cumulative Full Natural Inflow is based on mean daily data obtained from the California Data Exchange Center (CDEC). Exceedance Forecast is based on data obtained from the NOAA California Nevada River Forecast Center for the Sacramento River at Lake Shasta (SHDC1) which is updated daily. Apr-1 May-1 Jun-1 Jul-1 Aug-1 Sep-1 MBKENGINEERS 2/1/2014

8 17, 4 If are in a water water more to: 1 Riparian entitle the landowner to use a share of the water their property. While riparian require no permits or to the water that would the stream and do not allow user to divert water for storage or use it on parcels that are not... r~;...,,..,...'"'+ to the stream or on land that outside its watershed. water is one obtained for the use of water on non-riparian land, diversion to storage, or otherwise what can be done under a An claimed before 1914 is referred to as a "'... ""'.. ;.,+;"."' water and is not Water and licenses the State Water Board and its prede1:es;so1~s

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16 was to a recess at to to: no was 7

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25 2/5/14 at 14:14:58.61 Page: Filter Criteria includes: Report order is For the Period From Dec 1, 2013 to Dec 2013 Check Date. Report is printed in Detail Format. Reference Date Employee Amount 6229 l2/21l3 Marsha E. Kelley 1, /2/13 TerriL. White l,l6l /2/13 Stanley D. Wangberg 2, /2/13 Randy L. Davis 1, /2/13 Hollie E. Lurtsema /13 Scott Passmore 1, /2/13 Phillip Vega 1, /13 Lyle E. Thomas /2/13 Charles J. Wyatt /2/13 Michael D. Hall /13 BrianOdom /13 Marsha E. Kelley 1, /13 TerriL. White 1, /13 Stanley D. Wangberg 2, /16/l3 Randy Davis 1, /13 Home E. Lurtsema 1, /13 Scott Passmore 1, /16/13 Phillip Vega 1, /16/13 Lyle E. Thomas /16/13 Charles J. Wyatt /16/13 Michael D. Hall /16/13 Brian Odom /1113 thru /13 thru 12/3l/l3 26,515.41

26 2/5/14 at 14:14:35.25 Page: l Filter Criteria includes: 2013 Check/# 12/3/ Disbursement Unit 12/3/ PIT, SOl for period Development Depart. 12/3/ for SW, 12/2/ Life /3/ Gore/Steiner annexation State Board Of Equalization 12/ supplies /3/ additional InterWest Service, Inc 12/5/ water service for November 1308 City Of Anderson /5/ monthly AT&T /5/i CAl 4, , / , Care West Insurance 3, Company 12/5/ Steel & Supply 12/5/ /5/l misc JMB /5/ mise Lassen Materials 12/51! misc Meeks & Hardware 3829 water for office 1308 Spring Water l2/5/l

27 2/5114 at 14:14:35.30 Page:2 For the Period From Dec l, 2013 to Dec 2013 Filter Criteria includes: Report order is by Date. Report is printed in Detail Format Date Check# m Line Description Pond , /5/B /5/ City Of Redding /5/ ACID viaduct repaird 1, Shasta Constructors, 1, INC. 12/5/B union dues for December 1308 Teamsters Local No /5/B concrete premix Tullis, Inc /5/ chain / garbage for Admin/November 5114 retirement for 1, T &D/November 1308 Western Conf Team. 1, Pension 12/5/ work:onmk computer/remote /5/B for 1, Redding Oil Company 1, /l0/ Saftey Incentive 1, Cash 1, l2/10/l Supply 12/10/ misc Liddell Supply 8008 water rights protection

28

29 2/5/14 at 14:14:35.35 Page:4 For the Period From Dec 1, 2013 to Dec 2013 Filter Criteria includes: Report order is by Date. Report is printed in Detail Format. Date Check# Account Line Desc1 iption 1308 Luhdorff & Scalmanini 2, / water rights 9, Northern 9, Water Asso. 12/31/ office cleaning for December 1308 Terri White /31/ IUS /31/B &Yard /31/ conference 1, office business water transfer Business 1, /31/ Machines l2/3lll , , Supply 12/ / oil filter Hydraulic Controls, INC /31/ for backhoe Oil / office Office /31/ misc Pacific Redding l2/3l/l for

30 2/5114 at 14: 14:35.38 Page:S For the Period From Dec 1, 2013 to Dec 2013 Filter Criteria includes: Report order is by Date. Report is printed in Detail Fonnat. Check# m Line Description Credit Amount 12/ / locks Hodges Products, Inc /31/ screws/anchors Meeks Lumber & Hardware 12/31/ Water 12/3l/ CDX,rebar,screws,concr ete 1308 Payless Building Supply /31/ /31/ Machines l2/3l/ oil filter Hydraulic Controls, INC /31/ concrete mix, dump rental 1308 Lassen Landscape Materials 12/ , Redding Oil Company 1, / retirement for December/ Admin 5114 retirement for 1, Decemberff &D 1308 Western Conf Team. 1, Pension 12/ monthly cell phone Mobility /3lll sounder for wells business lunches/meetings l l2/3lll office supplies penn its towels Water Transfer l0 2, ETAL 12/31/B oil for n,~t'vii~co

31 2/5/!4 at 14:14:35.39 Page:6 For the Period From Dec 1, 2013 to Dec Filter Criteria includes: Report order is by Date. Report is printed in Detail Format Date Check# Debit Amount Credit Amount /31/ Jabs Forms 2l3.0l Total 291, ,245.24

32 Comments 12/16/13 Check Issued To: Amount Comments Date AlPs

33 ls 3 '

34

35

36

37 5500

38 5

39

40 Total Cash Total Cash 7

41 2/6/14 11:32:33.36 Page: l Filter Criteria includes: Report order For the Period From Jan l, 2014 to Jan 2014 by Check Date. Report is printed in Detail Format Reference Date Employee Ammmt /14 Marsha E. Kelley 1, /14 Terri L. White 1, /2/14 Stanley D. Wangberg 2, l/2/14 Randy L. Davis 1, Hollie E. Lurtsema 1, /14 Scott Passmore 1, l/2/14 Phillip Vega 1, l/2/14 Lyle E. Thomas l/2114 Charles J. Wyatt 1, l/2/14 Michael D. Hall 1, l/2/!4 Brian Odom 1, /16/14 Marsha E. Kelley 1, l/16!14 TerriL. White 1, l/16114 Stanley D. Wangberg 2, l/16114 Randy L. Davis 1, l/l61l4 Hollie E. Lurtsema 1, /16(14 Scott Passmore 1, PhiUip Vega 1, Lyle E. Thomas l/16/l4 Charles Wyatt 1, /14 Michael D. Hall 1, !16/l4 BrianOdom thru 28, l/l/14 thru l/31/14 28,033.13

42 2/6114 at l 1 :32:03.45 Page: l For the Period From Jan 1, Filter Criteria includes: Report order is by Date. Report is printed in Detail Format Date Check# Accountm Line Description Debit Amount 112/ child l308 California State Disbursement Unit l/2/ SDI & UI for 1, payroll 1308 Employment 1, Development Depart. 1/2/ health insurance for 6, T &D/January 5019 health insurance for 2, , /2/ HSA front load for ll9 HSA Front load for Health Services 25, l/2/ union dues for January Teamsters Local No l/2/ for 1/2/ retirement for sw 1308 Annuity Life Ins. Co. 1/ health insurance 2, deductible for Hollie E Lurtsema 2, / internet service Charter Communications t/9/ monthly AT&T l/9/ annual l/9/ Supply 1/9/ California Gloves 1/ and SUI 1, Employment Depart. l/16/ for 1/16/14, retirement for GM, Variable Annuity Life ln '1 r'n

43 2/6/14 at 11 :32:03.48 Page: 2 For the Period From Jan 1, 2014 to Jan Filter Criteria includes: Report order is by Date. Report is printed in Detail Format Check## Account ID Debit Amount Credit Amount Ins. Co. 1117/ l/20/ Supply & / internet service Charter Communications / health insurance for 1, , , / rapid set cement Pacific Supply - Redding / /28/ l/28/ at facilitie check control center for voltage at Factory Outlets M&J Electric / /28/ annual dues/fist installment Northern California Water Asso. 6, , / concrete Pacific Redding l/ union dues for February Teamsters Local No / " mitered plain end J.W. Wood L08 l/28/ results from health insurance audit N.C.G.T. Security Fund 1, , l/28/l office cleaning for Total 64, ,

44 Check# To: Amount Comments EFTPS EFTPS

45 measures 1. response measures

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47 a easement

48 1 President of the Board of Directors Resolution of2

49 y Resolution of2

50

AT&T Global Network Client for Windows Product Support Matrix January 29, 2015

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