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Month <br />Operations : <br />Replacement Requirement <br />Net Water in <br />Evaporative Mined Batch Plant <br />Depletions Gravel Pumping <br />j41 L] <br />i 0, <br />6.84 0.00 _ 0.0 <br />;'6.15 - 0.00 U 00 <br />,4.56 " 0.00," ` 0 00 <br />13.19 : 0.00 0.00 <br />' 1.82 0.00 0 <br />` 1.37 0.00 0.00,. <br />.1.37 , .0.00' '- 0.00 <br />1.59 '0.00 :, ` 0.00 ' <br />. 2.51 0 00 . '. 0.00 <br />4.10 ."0.00 ' 0 :00 <br />.'5.47. ., ;,0,00,,,..- .0.00." <br />Total <br />[71 <br />6;84: <br />6 15 <br />4.56 " <br />• 3.19 . <br />1.82 .'- <br />1.37. <br />,' 1.37 <br />1 5 <br />2.51 <br />4.10 <br />5.47''•. <br />HCU <br />Available <br />[81 <br />7. <br />7.37 <br />4.97 <br />2.54 <br />0.24 <br />.. 0.00 <br />0.00 <br />0.00 <br />0,15 <br />2.14 <br />:,..4.34. • <br />CC &OC Ditch Replacement <br />Total Flow Amount of <br />Bypassed to CU claimed CU Credit <br />River per month Measured <br />[91 [101 [111 <br />42,2/0 <br />42.2% <br />36:5% <br />25.9% <br />13.6% . <br />3.2% <br />0.0% - <br />"0.O% <br />0.0% <br />3.0% <br />12.1% <br />,20.9% .,.,. <br />CU Credit Excess <br />Used CU Credit <br />[l [131 <br />�` 661 :^ 1:16":' • <br />6.84 1 98 <br />615 1.22 <br />4.56 0.41 <br />2:'54 0.00 <br />:. 0.24 0.00 <br />0 00 . 0.00 . <br />000; 000' <br />• 0.00 0.00 <br />0.15 ' 0.00 <br />; 2.14 0:00 <br />4,34 •,0.00 <br />PB W W Lease <br />Requested Required <br />Amount Amount <br />[141 [151 <br />. <br />033 :0.00, <br />0.34 0 00 <br />0.31 0.00 <br />0.23 • 0.00. <br />0,81 • 0.65 <br />1.67 1.58 <br />1.44 1.37 <br />1:44 1.37 <br />1:67 1.59 <br />2.48 2.36 <br />2.17 , . • 1.96 • <br />,,1.40.. 1.13 <br />Remaining <br />Depletions' <br />(-)/Surplus <br />Credit ( +) <br />[16] <br />149 <br />2 33 <br />. 153 <br />064 , <br />U 16 <br />U 09: <br />0.07' <br />,' -0.07' <br />0.08 <br />0.13 <br />, 0.21 <br />'0.27.' , <br />• Exposed <br />Water <br />Surface <br />(ac) <br />" <br />Gravel ' Batch Plant <br />Production Pumping <br />(tons) (gallons) <br />[11 <br />[21 [3] <br />June ll <br />July <br />A rgust <br />September <br />October . <br />Novcrnber <br />December <br />:January 'l2 <br />February <br />March , <br />April <br />AP <br />May .r <br />i .1 <br />, 30.1 <br />30.1 <br />30 1 <br />!, 30 1 <br />• 30 .1 <br />'30.1 <br />" 30.1 <br />t 30.1 <br />! ' .30.1 <br />. 30 1', <br />".i'301 <br />0 0 . <br />• : 0. •..0 <br />0 . "• 0 '' <br />0 0 ` <br />0 0 ' <br />0 0 ' <br />:. 0 '. 0: <br />0 0° <br />0.. 0 ';• <br />.. 0 ', 0 ;';; <br />„' 0 -0 , . <br />Annual Total <br />0 0 <br />45.57 <br />0.00 0.00 <br />45.57 <br />38.34 <br />- <br />- <br />- <br />33.56 4.78 <br />14.29 <br />12.01 <br />7.06 <br />Notes: Shaded months correspond with projection data, non - shaded months correspond with actual data. <br />[ 1] Total exposed groundvvatcr surface area in the pit. Increases to the July 2005 measured area arc estimated by Valco. <br />[2] Total gravel mined below the groundwater table as reported by Valco. <br />[3] Well pumping measured with totalizer. Meter reading reported by Valco. <br />[4] Required evaporative replacement based upon the following: Equals ([1] - 15.4 ac) x 3,1 ft x monthly%. <br />15.40 ac =pre -1981 exposed groundwater surface area (does not require augmentation) <br />3.1 fcct = annual net evaporation rate at thc site <br />[5] 1Vatcr in mined gravel is 4% by weight of the gravel produced. Equals [2] x (1/1359 of /ton of water) x 4 %. <br />[6] Well pumping converted to acre -feet. Equals [31/(325,851 gal/af). <br />[7] Total depletions requiring replacement. Equals [4] + [5] + [6]. <br />[8] Historic consumptive use credit from 25 Caton City and Oil Creek Ditch shares. <br />[9] Total flow measured in the CC &OC Ditch by flume on Valco's property, bypassed to Arkansas River. <br />[10] The percent of water Valco will claim as CU from the total amount of water that flows through the ditch that month. Based on Glancy- Criddlc analysis and historic irrigation records. <br />Actual consumptive use credit calculated from total water through flume in CC &OC Ditch. <br />[11] Measured Canon City and Oil Creek Ditch consumptive use credit used to augment Canon City East Pit depletions. Based on amount of total flow bypassed to river [9]; equal to [9] * [10]. <br />[12] CU credit used equals the lesser of [7], [8] and [11]. <br />[13] Excess Canon City and Oil Creek Ditch credits available for use at the Rocky Ford site. Equals the lesser of {[8] or [1 11} - [ 12]. <br />[14] Pueblo Board of Water Works scheduled release for Canon City East Pit. <br />[15] Required Pueblo Board of Water Works lease volume needed to replace remaining dcplctions. Equals [7] - [12]. <br />[16] Remaining Depletions ( -) or Surplus Credit ( +) after accounting for replacement sources. Equals thc lessor of {[8] or [11]} + [14] - [7]. <br />BBA. <br />rm.•r .;un B ro =or 14 onnr,/ AS0o C1;l Tr s, INC. <br />Table 2 <br />VALCO, INC. <br />SWSP ACCOUNTING PROJECTION <br />Canon City East Pit <br />(all values in acre -feet unless otherwise indicated) <br />HAWS Ig.00. Vxlc 12011. 201 -' Amuu,gngw. sWSr rngmd,n Ace,wpin020168112.xl. Agana F,mn <br />51M1111 1,114 PM LWH <br />