25I - AGMT - WATER DELIVERIES - Laserfiche WebLink

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adjustments have been made to Manned operations in Lines (C4), (C5), or (C6). In addition, mark any box(es) below the Monthly In -Lieu Credit where Actuals to Date have been determined q Line C1 - Adjusted Baseline: This line carries forward Santa Ana's Adjusted Baseline calculated in Line A6. tai 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. 1Q Line C3 - Baseline: Spreadsheet calculates monthly Baseline, i.e., the lesser of the Adjusted Baseline or Monthly Production Capability. 4 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 CS — 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 Line Cb - 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. 1.:_A 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), Q Line C9 - Cumulative Underproduction: Spreadsheet sums monthly underproduction through each month of the operating period beginning at the end of the operating period (June). r�'- Line CIO - 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 - Mont/fly Ceptification for Delivery of In -Lieu Cyclic Storage Wait,)- Worksheet aterWorksheet 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 O.OPSEXECICONTIA NYPROORAM FORMSIREPLENISNMENT AND CUP CERTIFICATION DOCUMENTATION.000 251-11