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Month <br />�!a t ' r <br />Total Total <br />Re.uested Re•uired <br />Total <br />Augmentation <br />Su ..lies <br />Remaining <br />Depletions <br />(- )/Surplus <br />Credit +) <br />Annual Total <br />Total <br />Replacement <br />Re. uirement <br />Ditch Credits <br />Total <br />CC &OC Total Rocky <br />Ditch CU Ford Ditch <br />Credit CU Credit <br />=PM= IMINUMIMEMMI <br />FL 4c <br />.rol <br />259.39 <br />38.07 <br />25.72 <br />LAWMA Credits <br />Total <br />LAWMA <br />Common <br />Credits <br />Total <br />LAWMA <br />Preferred <br />Credits <br />8.00 <br />84.21 <br />PBWW Lease <br />110.53 <br />103.52 <br />266.54 <br />7.14 <br />� . BBA <br />Vott t consultants B /5 11O 2'-BROGD SN ASSOCIATES INC <br />Table 5 <br />VALCO, INC. <br />SWSP ACCOUNTING PROJECTION <br />Augmentation Summary <br />(all values in acre-feet unless otherwise indicated) <br />Notes: Shaded months correspond with projection data, non - shaded months correspond with actual data. <br />[1] Total replacement requirement for all three pits (lagged requirement for Rocky Ford Pit). <br />[2] Total Canon City and Oil Creek Ditch consumptive use credits used at each pit. <br />[3] Total Rocky Ford Ditch consumptive use credits used at the Rocky Ford Pit. <br />[4] Total common LAWMA consumptive use credits used at the Lamar Pit <br />[5] Total preferred LAWMA consumptive use credits used at the Lamar Pit. <br />[6] Pueblo Board of Water Works scheduled release for all three pits. <br />[7] Total Pueblo Board of Water Works lease required for all three pits. Equals [1] - ([2] + [3] + [4] + [5]). <br />[8] Total augmentation supplies equals [2] + [3] + [4] + [5] + [6]. <br />[9] Remaining Depletions ( -) or Surplus Credit ( +) after accounting for replacement sources. Equals [6] - [7]. <br />* Total Remaining surplus credit does not equal the sum of the three pit's remaining surplus credit because the excess CC &OC credits from <br />the Canon City East Pit were used at the Rocky Ford East Pit. <br />H 10516 00 - V8Iw12011 -0012 AccumtlugW - SWSP Proltcum Aawunl,un 2011- 2012,rls Accnng Farm <br />5/6!2011 9 AM LWH <br />