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Agreement for Lease of Firm Delivery of Reclaimed Wastewater <br /> Exhibit A <br /> Delivery Schedule <br /> Table 3 <br /> Brannan Sand and Gravel Company-]Iorton Lakes 1Line <br /> Replacement Supplies and Water Balance <br /> 2025 SNN-SP Accounting <br /> (all values in acre-feet negative values are depletions,positive values are accretions) <br /> Out-of- City of Aurora -Ma=uum Net Cumulative <br /> Priority Lease Water Transit River River <br /> Month Depletions Deh%TTY Loss Balance Balance <br /> [1] [2] [3] [4] [5] <br /> Jan-25 -16.4 20.1 -1.3 2.4 2.4 <br /> Feb-25 -12-9 23.1 -1.4 2-8 5-1 <br /> Mar-25 -21.3 26.0 -1.6 3-1 8-2 <br /> Apr-25 -24.0 31.0 -3.9 3-2 IIA <br /> May-25 -24.7 32.0 -4-0 3-3 14.7 <br /> Jun-25 -15.6 20.2 -2.5 2-1 16.7 <br /> Jul-25 -15.9 20.5 -2.6 2-1 19.8 <br /> Aug-25 -14.9 19.2 -2.4 2-0 20.2 <br /> Sep-25 -11.9 15.4 -1.9 1-6 22.4 <br /> Oct-25 -9.0 11.6 -1.4 1.2 23.5 <br /> Nov-25 -5.9 7.2 -0.4 0.9 24.4 <br /> Dec-25 -4.5 5.4 -0.3 0.6 25.1 <br /> 202s Total -1829 231.8 -23.9 25.1 - <br /> Shaded rows are proj ections. <br /> [1] Out-of-priority mining depletion.from Table 2,coliva n 12. <br /> (2] City of Aurora lease water deliveries to the South Platte River on days with a downstream n%TT <br /> calL as reported in the accounting for R'DID 0802593. <br /> [3] District 2 South Platte River transit loss(0.5°:per mile from April through October and 0.25% <br /> per mile from Nov tuber through March)on the Aruom lease delivery_City.of Aurora lease water <br /> deliveries will incur a maximum of 12.5%or 6.25%transit loss over the 25 nver miles from the <br /> Metro Hite WIVE?to Big Dry Creek. <br /> [4] Net river balance deficit(-)or surplus(+).Equal to[1]+[2]+[3]. <br /> [5] Cumulative river balance deficit(-)or surplus(+)-Equa[to previous[51+14]- <br />