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TABLE 1 <br />MONTHLY DISTRIBUTIONS OF DEPLETIONS AND REPLACEMENTS REQUIREMENTS <br />641 <br />GREELEY 35TH AVE (M77-036)EAST RIGDEN (M79-097). THREE BELLS PIT (M79-191)KYGER PIT (M99-088) PORT OF ENTRY PIT (M82-182) WEIZEL PIT (M86-050)SHIELDS MINE (M06-0 <br /> REPLAOEMENI <br /> ACCRETIONSB FARM HEADGATE LAGGED <br />NTER <br />ESTIMATED <br />ACCRETION <br />MONTHLY W <br /> WINTER RETURN CITY OF BALANCED NOT DEPLETIONS DELIVERY ACCRETIONS SUMMER WI <br />RETURN <br />EVAPORATION <br />CREDITS FROM THECITYO <br />EXCSS By THE CITY OF <br />EF <br /> GREELEY 35T FLOW OBLIGATION <br />BLIG GREELEY TRADE COVEREVERED SHILEDS TOTAL MIDDLE FROM 8.5 F8.5 BOX ELDE FROM 85 RETURN FLOW LOSSESFROM DEWATERINGAT ICIT GREELEY <br />OR D <br /> AVENUE A <br />FROM 475 LEASEOF475 BY YOF <br />CIT <br />THE EASTRIGDEN EEBELLS <br />: PORT OF <br />YPIT <br />WEIZELPIT <br />MINE <br />POUDRE <br />BOX EIDER DITCH <br />SHARES INTO <br />SHARES <br />FLOW <br />OBLI TION <br />RECHARGE PIT <br />ETHREE BELL <br />AT THERIVER LEASES <br /> PIT OF BOYD AND SHARES OF BOYD <br />HAR OFBO GREELEY TRADE PIT <br />S PIT <br />DEPLETIONS KYGERPIT <br />DEPLETIONS ENTR <br />DEPLETIONS <br />DEPLETIONS <br />DEPLETIONS <br />DEPLETIONS <br />SHARES <br />RECHARGE <br />FROM RECHARG <br />OBLIGATION AF AF <br /> DEPLETIONS FREEMAN N <br />ANDFI LEASE DEPLETION A A AF (16) (1 (18) 19 (p <br /> (AF) I A(AF) AF AF 9 15 8 2 .89 4.8 <br /> 1) (2) 3) (4 1 (7) ( <br />73 <br />12 399.7.76 <br />NOVEMBER(08) 4.28 -5.85 4 <br />54 1.4 <br />1 <br />1 . <br />11.86 -13.70 27.02 <br />DECEMBER(08) 3.16 -3.79 0.03 . . <br />i 00 <br />11 -11 20.10 <br />JANUARY(09) 2.88 M 0.02 3.97 <br />4 <br />1A <br />1 <br />. <br />10 <br />29 <br />9.71 <br />- <br />17.24 <br />FEBRUARY(09) 3.34 -227 0.03 .16 . . <br />81 <br />9 126 27.01 -8.76 .02 63 <br />1 0.21 -0.73 -6.92 6.92 <br />MARCH(09) <br />H(09 <br />A 4.44 -1.79 0.06 S.Ofi 1.38 3.21 <br />4 <br />87 . <br />54 <br />9 21 <br />1 24.71 -3.38 70.00 20.36 . 025 255 -19.51 19.51 <br />R <br />IL(0 <br />PR 6,771 1 6..11 <br />71 0.09 6.97 <br />6 2.03 . . <br />9 <br />66 . <br />20 <br />1 28.28 77.53 160.OD 44.11 37.64 0 <br />36 -1.04 1.85 OAO <br />) B 0413 .11 2.49 6.03 . <br />10 <br />15 . <br />1 <br />22 34.86 109.88 730.00 fi9.35 31.24 . <br />0.41 2.36 7.21 0.00 <br />JUNE(09) 11.47 11.47 0.16 11.41 3.37 8.55 . . <br />129 89 <br />39 181.44 145.90 79.36 34.21 0 <br />37 1.30 1.04 0.00 <br />JULY(09) 12.77 12.77 0.17 13.38 3.92 9.96 11.17 <br />35 <br />12 <br />37 <br />1 <br />. <br />40.50 <br />109.27 <br />131400 <br />87437 46 <br />'76 <br />. <br />0.27 <br />-1.43 <br />-4.29 4.29 <br />AUGUST(09) 12.07 12.07 0.16 13.35 3.77 9.50 <br />7 <br />37 . <br />13 <br />16 . <br />1 <br />46 3604 25.20 80.00 85.46 52 11 <br />74 0.17 2.10 32.85 0.00 <br />SEPTEMBER(09) 9.03 9.03 0.11 11.00 2.94 . . <br />13 <br />25 . <br />52 <br />1 30.33 -11.74 40.00 72.99 . <br />24 <br />3 04 <br />2 9.49 78.05 <br />OCTOBER(09 6.67 6.67 0.09 8.29 2.06 <br />9 5.12 <br />65 <br />45 . <br />97 <br />134 . <br />16.17 376.19 426.26 756.90 578,74 186 <br />201.86 4 <br />. . <br />TOTAL 85.42 -16.61 67.32 34.71 1.11 97.09 28.6 . . <br />(1) Total lagged mining depletions at Greeley 35th Avenue <br />(2) Winter Return Flaw Obligation from the use of the 475 shares of Boyd and Freeman <br />(3) Replacement water provided by the City of Greeley Trade Lease of the 457 shares of the Boyd and Freeman <br />(4) Remaining depletions at Greeley 35th Avenue not covered bythe City of Greeley Trade Lease <br />(5) Total lagged mining depletions at East Rigden Ph <br />(6) Total lagged mining depletions at the Three Bells Pit <br />(7Total lagged mining depletions at the Kyger Pit <br />(8) Total lagged mining depletions at Pod of Entry Pit <br />(9) Total lagged mining depletions at Weizel Pit <br />(10) Total lagged mining depletions at Shields Mine <br />(11) Total Remaining Middle Poudre Depletions (3)+(4)+(5)+(6)+(7)+(8)+(9) <br />(12) Historic accretions and depletions from 8.5 Box Elder Ditch shares. Amounts include historical return flow obligations for the 8.5 shares. <br />(13) Volume of diversion into the recharge pit on the Three Bells Pit site. <br />(14) Lagged accretions from the 8.5 shares at the river from recharge model run in 2008.2009 <br />(15) Summer return flow obligation for the 8.5 shares <br />(16) Non-Irrigation season return flow for the 8.5 shares that will be maintained in their historic pattern by the recharge program <br />(17) Estimated evaporation from the recharge pit <br />(18) Accretion credits from dewatering at the Three Bells site <br />(19) Monthly excess or deficit at the river <br />(20) Replacement water provided by the City of Greeley leases <br />Greeley 35th Ave, East Rigden,Three Bells Pit, Kyger Pit, Port of Entry Pit and Weizel Pit, Shields Mine monthly distribution and replacements (08-09)