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(1)

Brenda

\udie Hutcl1ler,

Robert

l-ll"'"' 17'..,..",h"·'

Director

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5. """' .... '""'... Director

Director

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(7)

ESTIMATED INFLOW TO SHASTA LAKE

COMPARISON WITH HISTORICAL

Notes: 0.0 1.0 2.0 3.0 4.0 5.0 6.0 Oc t-1 No v-1 De c-1 Ja n-1 Fe b-1 M a r-1 A p r-1 Ma y -1 Ju n-1 Ju l-1 Au g-1 Se p-1 U n im p a ire d I n flo w (M A F )

Updated through 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)

3.2 MAF Cumulative Unimpaired Inflow for Water Year 2014, through January 31 is approximately 0.7 MAF

Note: Cumulative Unimparied Inflow is based on mean daily data obtained from the California Data Exchange Center (CDEC). Exceedance Estimates are based 1922-2013 monthly unimpaired inflow to Shasta.

0.0 1.0 2.0 3.0 4.0 5.0 6.0 Oc t-1 Nov -1 Dec -1 Ja n -1 F eb-1 M a r-1 A p r-1 May -1 Ju n -1 Ju l-1 Aug-1 Sep-1

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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)

3.26 MAF

Cumulative Unimpaired Inflow for Water Year 2014, through January 31 is approximately 0.7 MAF

Note: Cumulative Unimparied Inflow is based on mean daily data obtained from the California Data Exchange Center (CDEC). Exceedance Estimates are based 1922-2013 monthly unimpaired inflow to Shasta.

0.0 1.0 2.0 3.0 4.0 5.0 6.0 Oc t-1 Nov -1 Dec -1 Ja n -1 F eb-1 M a r-1 A p r-1 May -1 Ju n -1 Ju l-1 Aug-1 Sep-1 Uni m pai red I n fl ow (M AF)

Cumulative Unimpaired Inflow for 2014 Actual 1924 Unimpaired Inflow (2.48 maf) Actual 1929 Unimpaired Inflow (3.21 maf) Actual 1931 Unimpaired Inflow (2.54 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) _{3.26 MAF}

Cumulative Unimpaired Inflow for Water Year 2014, through January 31 is approximately 0.7 MAF

Note: Data obtained from the California Date Exchange Center (CDEC).

10-Years with Lowest October

through

January Unimpaired Inflow (1922-2013)

0.0 1.0 2.0 3.0 4.0 5.0 6.0 Oc t-1 Nov -1 Dec -1 Ja n -1 F eb-1 M a r-1 A p r-1 May -1 Ju n -1 Ju l-1 Aug-1 Sep-1 U n im p a ire d In flo w (M A F )

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)

3.26 MAF

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.

Cumulative Full Natural Inflow for Water Year 2014, through January 31 is approximately 0.7 MAF

(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

(9)

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(25)

2/5/14 at 14:14:58.61 Page:

For the Period From Dec 1, 2013 to Dec

2013

Filter Criteria includes: Report order is Check Date. Report is printed in Detail Format.

Reference Date Employee Amount

6229 l2/21l3 Marsha E. Kelley 1,154.71 6230 12/2/13 TerriL. White l,l6L39 6231 12/2/13 Stanley D. Wangberg 2,298.04 6232 12/2/13 Randy L. Davis 1,388.85 6233 12/2/13 Hollie E. Lurtsema 956.51 6234 1212/13 Scott Passmore 1,225.90 6235 12/2/13 Phillip Vega 1,014.96 6236 1212/13 Lyle E. Thomas 785.15 6237 12/2/13 Charles J. Wyatt 933.13 6238 12/2/13 Michael D. Hall 970.81 6239 1212/13 BrianOdom 903.98 6240 12116/13 Marsha E. Kelley 1,566.36 6241 12116/13 TerriL. White 1,186.30 6242 12116/13 Stanley D. Wangberg 2,298.04 6243 12/16/l3 Randy Davis 1,748.61 6244 12116/13 Home E. Lurtsema 1,088.75 6245 12116/13 Scott Passmore 1,225.90 6246 12/16/13 Phillip Vega 1,014.96 6247 12/16/13 Lyle E. Thomas 785.15 6248 12/16/13 Charles J. Wyatt 933.12 6249 12/16/13 Michael D. Hall 970.81 6250 12/16/13 Brian Odom 903.98 12/1113 thru 26.515.41 1211/13 thru 12/3l/l3 26,515.41

(26)

2/5/14 at 14:14:35.25 Page: l

2013

Filter Criteria includes:

Check/#

12/3/13 3814

Disbursement Unit

12/3/13 3815 2220 PIT, SOl for 1212113 595.99 period 1308 595.99 Development Depart. 12/3/13 3816 2226 457 for SW, 12/2/13 400.00 5014 412.04 1308 Life 812.04 12/3/13 3817 2302 Gore/Steiner annexation 500.00 1308 State Board Of 500.00 Equalization 12/3113 3818 7007 supplies 86.00 1308 86.00 12/3/13 3819 6015 additional 173.00 1308 InterWest 173.00 Service, Inc

12/5/13 3820 6023 water service for 11.15

November 1308 City Of Anderson 11.15 12/5/13 3821 6023 monthly 310.41 1308 AT&T 310.41 12/5/i3 3822 8002 CAl 4,997.69 1308 4,997.69 12/5113 3823 5016 44.09 5116 3,005.43

1308 Care West Insurance 3,049.52

Company 12/5/13 3824 8004 720.26 1308 Steel & 720.26 Supply 12/5/13 3825 7008 262.14 1308 262.14 12/5/l3 3826 7000 misc. 1.77 1308 JMB 1.77 12/5/13 3827 7008 mise 132.23 1308 Lassen 132.23 Materials 12/51!3 3828 7008 misc. 145.42 1308 Meeks & 145.42 Hardware

3829 water for office

1308 Spring

Water

l2/5/l3 3830 8006

(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

8006 384.84 8006 69.64 Pond 8006 178.39 8006 22.67 1308 1,107.07 12/5/B 3831 7008 153.65 1308 153.65 12/5/13 3832 8006 18.00 8006 41.76 8006 18.00 8000 19.75 1308 City Of Redding 97.51

12/5/13 3833 8004 ACID viaduct repaird 1,375.00

1308 Shasta Constructors, 1,375.00

INC.

12/5/B 3834 2222 union dues for 413.00

December

1308 Teamsters Local No. 413.00

137 12/5/B 3835 7008 concrete premix 29.18 1308 Tullis, Inc. 29.18 12/5/13 3836 7008 chain 9.22 1308 9.22 12/5113 3837 garbage 96.21 1308 96.21 3838 5014 for Admin/November 5114 retirement for 1,555.20 T &D/November

1308 Western Conf Team. 1,928.88

Pension

12/5/13 3839 6004 work:onMK 80.00

computer/remote

1308 80.00

12/5/B 3840 7000 for 1,628.34

1308 Redding Oil Company 1,628.34

12/l0/13 3841 6021 2013 Saftey Incentive 1,300.00 1308 Cash 1,300.00 l2/10/l3 3842 8004 915.90 1308 915.90 Supply 12/10/13 3843 7008 misc. 63.97 1308 Liddell 63.97 Supply

(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 2,264.60

12/31113 3861 8008 water rights 9,346.36

1308 Northern 9,346.36

Water Asso.

12/31/13 3862 7009 office cleaning for 150.00 December 1308 Terri White 150.00 12/31/13 3863 6023 IUS 1308 1.15 12/31/B 3864 7008 59.93 1308 &Yard 59.93 12/31/13 3865 6002 conference 1,060.20 6003 office 86.17 6013 business 47.97 8010 water transfer 16.08 1308 Business 1,210.42 12/31/13 3866 6003 70.93 1308 70.93 Machines l2/3lll3 3867 8004 1,596.25 1308 1,596.25 Supply 12/31113 3868 7008 268.06 1308 268.06 12/31113 3869 7008 oil filter 34.49

1308 Hydraulic Controls, INC 34.49

12/31/13 3870 7003 for backhoe 133.84 1308 Oil 133.84 12/31113 3871 6003 office 198.74 1308 Office 198.74 12/31/13 3872 7008 misc. 261.34 1308 Pacific 261.34 Redding l2/3l/l3 3873 6023 373.30 8006 for 42.66 8006 37.85 8006 54.76 8006 24.18 8006 30.76 8006 48.76 8006 24.18 1308 636.45 3874 8006 8006 18.00 8000 20.08 1308 79.84 1308 96.21

(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

12/31113 3876 7008 25.79

1308 25.79

12/31113 3817 8004 locks 348.58

1308 Hodges Products, Inc. 348.58

12/31/13 3878 7008 screws/anchors 44.85

1308 Meeks Lumber & 44.85

Hardware 12/31/13 3879 6003 17.00 1308 17.00 Water 12/3l/13 3880 8004 CDX,rebar,screws,concr 183.61 ete

1308 Payless Building Supply 183.61

12/31/13 3881 8006 18.00 1308 18.00 12/31/13 3882 6003 45.15 1308 45.15 Machines l2/3l/13 3883 7005 oil filter 22.02

1308 Hydraulic Controls, INC 22.02

12/31/13 3884 8004 concrete mix, dump 303.16

rental

1308 Lassen Landscape 303.16

Materials

12/31113 3885 7000 1,744.20

1308 Redding Oil Company 1,744.20

12/31113 3886 5014 retirement for 373.68

December/ Admin

5114 retirement for 1,494.72

Decemberff &D

1308 Western Conf Team. 1,868.40

Pension

12/31113 3903 6023 monthly cell phone 259.65

1308 Mobility 259.65

12/3lll3 3904 8010 sounder for wells 472.73

6013 business 93.10 lunches/meetings 7006 181.65 6003 l3.32 6002 14.00 1308 874.80 l2/3lll3 3905 6003 office supplies 16.60 6016 penn its 23.00 7007 towels 30.59 3906 8010 2013 Water Transfer 512.50 1308 512.50 8008 560.25 80l0 2,058.91 1308 ETAL 12/31/B 3913 8005 oil for 44.59 n,~t'VII~co

(31)

2/5/!4 at 14:14:35.39

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# 12/31/13 3914 Total 6003 1308 Debit Amount 2l3.0l Jabs Forms 291,245.24 Page:6

2013

Credit Amount 44.59 213.01 291,245.24

(32)

Comments

12/16/13

Date

Check

Issued To:

Amount

Comments

(33)

3 '

(34)

(35)

(36)

(37)

(38)

(39)

(40)

Total Cash

(41)

2/6/14 11:32:33.36 Page: l

For the Period From Jan l, 2014 to Jan

2014

Filter Criteria includes: Report order by Check Date. Report is printed in Detail Format

Reference Date Employee Ammmt

6251 112/14 Marsha E. Kelley 1,156.69 6252 112/14 Terri L. White 1,440.78 6253 1/2/14 Stanley D. Wangberg 2,305.55 6254 l/2/14 Randy L. Davis 1,391.87 6255 112114 Hollie E. Lurtsema 1,137.02 6256 112/14 Scott Passmore 1,437.31 6257 l/2/14 Phillip Vega 1,200.70 6258 l/2/14 Lyle E. Thomas 955.66 6259 l/2114 Charles J. Wyatt 1,105.29 6260 l/2/14 Michael D. Hall 1,150.63 6261 l/2/!4 Brian Odom 1,075.74 6262 1/16/14 Marsha E. Kelley 1,156.69 6263 l/16!14 TerriL. White 1,281.79 6264 l/16114 Stanley D. Wangberg 2,406.81 6265 l/16114 Randy L. Davis 1,391.87 6266 l/l61l4 Hollie E. Lurtsema 1,048.06 6267 1/16(14 Scott Passmore 1,333.32 6268 PhiUip Vega 1,111.37 6269 1116114 Lyle E. Thomas 871.92 6270 l/16/l4 Charles Wyatt 1,021.00 6271 1116/14 Michael D. Hall 1,061.59 6272 1!16/l4 BrianOdom 991.47 thru 28,033.13 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, 2014

2014

Date Check# Accountm Line Description Debit Amount

112/14 3887 2220 child 195.00

l308 California State 195.00

Disbursement Unit

l/2/14 3888 2220 SDI & UI for 1,872.69

payroll

1308 Employment 1,872.69

Development Depart.

1/2/14 3889 5119 health insurance for 6,928.00

T &D/January

5019 health insurance for 2,249.00

1308 9,117.00

1/2/14 3890 5019 HSA front load for 2014

5ll9 HSA Front load for

2014

1308 Health Services 25,250.00

l/2/14 3891 2222 union dues for January 413.00

1308 Teamsters Local No. 413.00

137 l/2/14 3892 2226 457 for 1/2/14 400.00 5014 retirement for 412.04

sw

1308 Annuity Life 812.04 Ins. Co. 1/2114 3893 5119 health insurance 2,500.00 deductible for 2014 1308 Hollie E Lurtsema 2,500.00 1/2114 3894 6023 internet service 10.00 1308 Charter 110.00 Communications t/9/14 3895 6023 monthly 316.89 1308 AT&T 316.89 l/9/14 6003 annual 204.79 1308 204.79 l/9/14 3897 8004 284.87 1308 284.87 Supply 1/9/14 3898 7007 69.45 1308 California 69.45 Gloves 1/16114 3899 2224 195.00 3900 2220 and SUI 1,766.38 1308 Employment Depart. l/16/14 3901 2226 457 for 1/16/14, 500.00 5014 retirement for GM, 444.58

1308 Variable Annuity Life 944.58

(43)

2/6/14 at 11 :32:03.48 Page: 2

For the Period From Jan 1, 2014 to Jan 3 2014

Check## 1117/14 3902 l/20/14 3908 1/20114 3909 1/20114 3910 1120/14 3911 1/20114 3912 1/28/14 3915 l/28/14 3916 1128/14 3917 1/28/14 3918 1/28114 3919 l/28114 3920 1128/14 3921 l/28/14 3922 l/28/l4 3923 Total Account ID 2227 1308 7008 1308 6023 1308 5019 5119 1308 8004 1308 7002 1308 7008 1308 8001 8004 1308 7008 1308 6005 7008 1308 2222 1308 8004 1308 5119 1308 7009 1308 Ins. Co. Supply internet service Charter Communications &

health insurance for

rapid set cement Pacific Supply -Redding

at facilitie check control center for voltage at Factory Outlets M&J Electric 2014 annual dues/fist installment Northern California Water Asso. concrete Pacific Redding

union dues for February Teamsters Local No.

137

24" mitered plain end

J.W. Wood

results from health insurance audit N.C.G.T. Security Fund

office cleaning for

Debit Amount 80.00 29.56 100.00 1,723.31 7,453.69 287.61 48.53 369.31 773.84 127.50 42.13 6,154.03 22.38 413.00 361.08 1,876.19 150.00 64,123.85 Credit Amount 80.00 29.56 100.00 9,171.00 287.61 48.53 369.31 901.34 42.13 6,154.03 22.38 413.00 36L08 1,876.19 150.00 64,123.85

(44)

-Comments

EFTPS

(45)

measures

1.

(46)

(47)

a

(48)

1

President of the Board of Directors

(49)

y

(50)