25E - AGMT - WATER DELIEVERIES - Laserfiche WebLink

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P Line Cl - Adjusted Baseline: This line carries forward Santa Ana's Adjusted Baseline calculated in Line A6. '9� Line C2 - Actual Monthly Production Capability: Santa Ana specifies the actual well capability available for the month being certified and, as needed, updates projected well capability for the remainder of the operating period. Line C3 - Baseline: Spreadsheet calculates monthly Baseline, i.e., the lesser of the Adjusted Baseline or Monthly Production Capability. Line C4 - Groundwater Production: Santa Ana inputs amount of groundwater actually produced during the operating period and, as needed, updates projected groundwater production for the remainder of the operating period. Line C5 — All Other Local Sources: Santa Ana inputs local supplies actually produced during the operating period and, as needed, updates local supplies projected for the remainder of the operating period. i%fl Line C6 - Import: Santa Ana inputs imported water purchased from Metropolitan to meet retail demand during the operating period and, as needed, updates imported water projected for the remainder of the operating period. Q Line C7 — Total Retail Demand: Spreadsheet calculates Santa Ana's retail demand, i.e., Groundwater Production plus Other Local Sources plus Import. Line C8 - Monthly Underproduction: Spreadsheet calculates monthly groundwater underproduction, i.e., Baseline less Groundwater Production. If positive, indicates water being stored. If negative, indicates water being taken out of storage (overproduction). Line C9 - Cumulative Underproduction: Spreadsheet sums monthly underproduction through each month of the operating period beginning at the end of the operating period (June). Line C10 - Monthly In -lieu Credit: Spreadsheet calculates amount of monthly In -lieu Treated Deliveries to be certified limited by Monthly Production Capability and Imported water. Worksheet 2 - Monthly Certification for Delivery of In -Lieu Cyclic Water Worksheet 2 must be submitted by Santa Ana for each month that it wishes to certify In -Lieu Treated Deliveries. On each certification, Santa Ana must indicate their name, the identity of the retail agency delivering the water, if applicable, and the month in which the operation occurred. In addition, Santa Ana must sign and date each certification submitted to Metropolitan. #11707vl 25E-13