MEMORANDUM To: Arizona Water Banking Authority Members From: Kim Mitchell, Manager Subject: Amended 2009 Annual Plan of Operation Date: November 19, 2009 AUTHORITY MEMBERS Herbert R. Guenther, Chairman Maureen R. George, Vice-Chairman Tom Buschatzke, Secretary John Mawhinney Lisa Atkins EX OFFICIO MEMBERS Senator Steve Pierce Representative Kirk Adams As approved by the Authority at the November 12, 2009 meeting, the 2009 Annual Plan of Operation (Plan) has been amended to reflect changes made to the Plan as a result of Nevada’s Intentionally Created Unused Apportionment that has been made available to the AWBA. Attached to this memorandum are an Amended Table 2, replacement paragraphs that discuss these changes, and an Amended Table 5. These changes constitute the Amended 2009 Plan of Operation. The 2009 Plan of Operation (Plan) has been amended to include additional supplies and water deliveries for interstate banking purposes. The following paragraphs have been changed and constitute the Amended 2009 Annual Plan of Operation. Page 7, paragraph 3 I. Water Availability Pursuant to a letter from the Southern Nevada Water Authority (SNWA), up to 40,000 acre-feet of Nevada’s Intentionally Created Unused Apportionment (ICUA) could be made available to Arizona. Because of the potential for unused apportionment, the AWBA has amended the Plan to include 40,000 acre-feet of this water. This water is in addition to Arizona’s basic apportionment. Table 2 Amended Water Delivery Schedule (Acre-Feet) Calendar Year 2009 Permitted Capacity (AF) AWBA-Recharge Sites PHOENIX AMA : West Maricopa Combine 25,000 HIEROGLYPHIC -Interstate 35,000 AGUA FRIA 100,000 TONOPAH DESERT 150,000 TONOPAH Interstate Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,000 0 5,000 0 0 15,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 403 0 0 0 0 11,702 0 0 0 0 13,458 0 0 0 0 5,369 0 0 599 0 4,356 0 0 2,285 0 0 0 0 2,671 0 0 0 0 1,142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 403 0 403 11,702 0 11,702 13,458 0 13,458 5,369 0 5,369 4,955 0 4,955 2,285 0 2,285 2,671 15,000 17,671 1,142 20,000 21,142 0 0 0 0 3,240 0 0 0 0 0 2,000 0 0 0 0 0 2,500 0 0 0 0 0 3,600 0 0 0 0 0 6,650 0 0 0 0 0 2,010 1,290 4,217 0 0 0 0 2,990 15,783 2,117 0 0 0 2,800 0 3,844 0 0 0 2,560 0 4,289 0 0 0 1,000 0 1,750 0 0 0 560 0 500 0 0 0 500 3,240 0 3,240 2,000 0 2,000 2,500 0 2,500 3,600 0 3,600 6,650 0 6,650 2,010 1,290 3,300 4,217 2,990 7,207 15,783 4,917 20,700 0 6,404 6,404 0 5,289 5,289 0 2,310 2,310 0 1,000 1,000 100,000 60,000 480 0 0 0 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 605 0 0 0 1,855 0 4,348 0 763 0 0 0 2,145 0 4,910 0 610 0 0 0 0 0 2,341 4,525 389 0 0 0 0 0 0 0 132 0 0 0 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 2,000 0 2,500 0 0 16,615 11,231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,326 0 974 0 0 0 0 TOTAL INTRASTATE TOTAL INTERSTATE AMA TOTAL 2,480 0 2,480 0 0 0 0 0 0 6,808 0 6,808 7,818 0 7,818 2,951 0 2,951 389 0 389 132 0 132 1,348 0 1,348 974 0 974 0 0 0 0 5,000 5,000 3,001 500 0 2,000 6,000 2,500 11,599 4,525 30,125 0 2,300 2,300 27,425 5,000 32,425 TOTAL INTRASTATE TOTAL INTERSTATE TOTAL RECHARGE DIRECT DELIVERY (Non-Storage): Southside Replenishment Bank Southside Replenishment Obligation TOTAL DIRECT TOTAL DELIVERIES 5,720 0 5,720 2,000 0 2,000 2,500 0 2,500 10,408 0 10,408 14,871 0 14,871 16,663 1,290 17,953 18,064 2,990 21,054 21,284 4,917 26,201 6,303 6,404 12,707 3,259 5,289 8,548 2,671 17,310 19,981 1,142 26,000 27,142 109,410 64,200 173,610 GSF USF 0 0 0 0 0 CHANDLER HGTS ID NEW MAGMA QUEEN CREEK TONOPAH ID GRIIDD GSF TOTAL INTRASTATE TOTAL INTERSTATE AMA TOTAL PINAL AMA : CAIDD CAIDD Interstate HOHOKAM HOHOKAM Interstate MSIDD MSIDD Interstate GSF USF TOTAL INTRASTATE TOTAL INTERSTATE AMA TOTAL TUCSON AMA: AVRA VALLEY AV Interstate PIMA MINE RD PMR Interstate LOWER SANTA CRUZ LSC Interstate CAVSARP SAVSARP BKW KAI FARMS (Red Rock) 3,000 54,000 28,000 15,000 110,000 55,000 120,000 11,000 30,000 50,000 0 0 0 5,720 0 0 0 2,000 0 0 0 2,500 0 0 0 10,408 0 0 0 14,871 0 0 0 17,953 0 0 0 21,054 0 0 0 26,201 1,000 0 1,000 13,707 0 0 0 8,548 0 0 0 19,981 0 0 0 27,142 0 5,000 0 0 30,000 35,000 0 0 6,697 0 35,288 41,985 41,985 35,000 76,985 20,000 12,500 0 0 20,000 11,700 64,200 40,000 24,200 64,200 1,000 0 1,000 174,610 Page 11, paragraph 3 INTERSTATE WATER BANKING Nevada has created 40,000 acre-feet of ICUA. The Plan has been amended to include the storage of this additional water. If additional ICUA is created and capacity is available to deliver and store the ICUA, the AWBA will make every attempt to store the water on Nevada’s behalf. Page 14 Table 5. Funding for 2009 Amended Annual Plan of Operation Funds Available ($) AWBA CAWCD Funds Utilized ($) AWBA CAWCD Credits (AF) Withdrawal Fees Phoenix AMA Pinal AMA1 Tucson AMA $0 $82,000 $682,000 Phoenix AMA Pinal AMA Tucson AMA2 $0 $0 $0 General Phoenix AMA Pinal AMA Tucson AMA $0 Indian Firming Phoenix AMA Pinal AMA Tucson AMA $284,000 - $0 $82,000 $682,000 - 0 0 5,990 Four Cent Tax $91,032,000 $2,478,000 $10,134,000 $0 $0 $0 $2,600,062 $2,000,000 $1,445,000 40,480 37,200 13,950 Other Gifts, Grants, Donations Shortage Reparations3 (NV): Phoenix AMA Pinal AMA Tucson AMA Interstate Banking Nevada4 - $0 $0 $0 - 0 0 0 - $0 $0 $284,000 - 0 0 2,490 - $0 $0 $0 $0 $20,748,300 Total Funds Available $125,440,300 $15,175,000 Total Funds Expended $22,268,062 0 0 0 59,800 Credits 159,910