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Month <br />Howe Pit <br />Lagged <br />Depletions <br />(acre -feet) <br />(1) <br />Riverbend West <br />Lagged <br />Depletions <br />(acre -feet) <br />(2) <br />Riverbend East <br />Lagged <br />Depletions <br />(acre -feet) <br />(3) <br />Total <br />Lagged <br />Depletions <br />(acre -feet) <br />(4) <br />Replacements <br />from <br />Aurora <br />(acre -feet) <br />(5) <br />Aurora <br />Transit <br />Losses <br />(acre -feet) <br />(6) <br />Net <br />Aurora <br />Credit <br />(acre -feet) <br />(7) <br />Dewatenng <br />Credit <br />(acre -feet) <br />(8) <br />Lagged <br />Recharge <br />Credit <br />(acre -feet) <br />(9) <br />Net <br />Effect <br />to River <br />(acre -feet) <br />(10) <br />Nov -12 <br />0 17 <br />2 77 <br />11 54 <br />14 47 <br />0 00 <br />0 00 <br />0 00 <br />299 98 <br />65 00 <br />350 50 <br />Dec -12 <br />0 16 <br />2.28 <br />10 61 <br />13 05 <br />0 00 <br />0 00 <br />0 00 <br />395 74 <br />38 54 <br />421 23 <br />Jan -13 <br />0 15 <br />1 78 <br />9 49 <br />11 42 <br />12 00 <br />1 32 <br />10 68 <br />329 71 <br />18 48 <br />347 46 <br />Feb-13 <br />0 13 <br />1 49 <br />8 83 <br />10 45 <br />12 00 <br />1 32 <br />10 68 <br />213 87 <br />13 57 <br />227 66 <br />Mar-13 <br />0 13 <br />1 38 <br />8 76 <br />10 27 <br />12 00 <br />1 32 <br />10 68 <br />240 53 <br />11,99 <br />252 93 <br />Apr -13 <br />0 12 <br />1 53 <br />8 74 <br />10 39 <br />12 00 <br />1 32 <br />10 68 <br />178 80 <br />10 98 <br />190 06 <br />May -13 <br />0 12 <br />1 87 <br />9.64 <br />11 63 <br />12 00 <br />1 32 <br />10 68 <br />166 56 <br />10 55 <br />176 16 <br />Jun -13 <br />0.11 <br />243 <br />1088 <br />1342 <br />1200 <br />1 32 <br />1068 <br />11483 <br />1005 <br />12214 <br />Jul -13 <br />0 10 <br />2 97 <br />11.93 <br />15.01 <br />12 00 <br />1 32 <br />10 68 <br />113 32 <br />9 80 <br />118 79 <br />Aug -13 <br />0 10 <br />3 21 <br />13 46 <br />16 76 <br />12 00 <br />1 32 <br />10 68 <br />91 49 <br />9 63 <br />95 04 <br />Sep -13 <br />0 09 <br />3 12 <br />14 27 <br />17 48 <br />12 00 <br />1 32 <br />10 68 <br />51 82 <br />9 26 <br />54 28 <br />Oct -13 <br />0 08 <br />2 79 <br />13 97 <br />16 84 <br />12 00 <br />1 32 <br />10 68 <br />60 90 <br />9 16 <br />63 90 <br />Total <br />1.44 <br />27 63 <br />132.13 <br />161.20 <br />120 00 <br />13.20 <br />106 80 <br />2,257.55 <br />217.01 <br />2,420 16 <br />Nov -13 <br />0 08 <br />2 27 <br />12 71 <br />15 06 <br />16 92 <br />1 86 <br />15 06 <br />26.46 <br />8 90 <br />35 36 <br />Dec -13 <br />0 07 <br />1 81 <br />11 74 <br />13 62 <br />15 30 <br />1 68 <br />13 62 <br />39 75 <br />8 78 <br />48 53 <br />Jan -14 <br />0 07 <br />1 51 <br />10 52 <br />12 09 <br />13.59 <br />1 49 <br />12 09 <br />30 02 <br />8 72 <br />38 74 <br />Feb-14 <br />0 06 <br />1 36 <br />9 74 <br />11 15 <br />49 90 <br />5 49 <br />44 41 <br />-41 03 <br />8 27 <br />0 50 <br />Mar -14 <br />0 06 <br />1 33 <br />9 60 <br />10.99 <br />12 35 <br />1.36 <br />10 99 <br />25 74 <br />8 32 <br />34 06 <br />Apr -14 <br />0 06 <br />1 51 <br />9 53 <br />11 10 <br />12 47 <br />1 37 <br />11 10 <br />-1.91 <br />8 19 <br />6 28 <br />May -14 <br />0 05 <br />1 88 <br />10 41 <br />12 35 <br />13 87 <br />1 53 <br />12 35 <br />15 46 <br />8 17 <br />23 63 <br />Jun -14 <br />0 05 <br />2 45 <br />11 67 <br />14 17 <br />21 16 <br />2 33 <br />18 83 <br />-10 60 <br />7 56 <br />1 61 <br />Jul -14 <br />0 05 <br />3 00 <br />12 68 <br />15 73 <br />17 67 <br />1 94 <br />15 73 <br />8 72 <br />7 56 <br />16 28 <br />Aug -14 <br />0 04 <br />3 23 <br />14 20 <br />17 48 <br />19 64 <br />2 16 <br />17 48 <br />5 02 <br />7.53 <br />12 56 <br />Sep-14 <br />0 04 <br />3 15 <br />15 06 <br />18 25 <br />35 59 <br />3 91 <br />31 67 <br />-19 73 <br />7 37 <br />1 07 <br />Oct -14 <br />0 04 <br />2 81 <br />14 73 <br />17 57 <br />19 75 <br />2,17 <br />17 57 <br />1.98 <br />7 38 <br />9 36 <br />Total <br />0.66 <br />26.30 <br />142.59 <br />169 55 <br />248.19 <br />27 30 <br />220.89 <br />79 86 <br />96.77 <br />227.97 <br />Notes <br />(1) Total lagged depletions calculated for Howe Pit (calculated in Table I) <br />(2) Total lagged depletions calculated for Riverbend West (calculated in Table 2) <br />(3) Total lagged depletions calculated for Riverbend East (calculated in Table 3) <br />(4) Total lagged depletions = (1) + (2) + (3) <br />(5) Monthly replacement amounts agreed upon through lease with City of Aurora November 2012 through October 2013 values reflect aggreed upon scheduled <br />deliveries November 2013 through October 2014 delivenes are projected and will be agreed upon with Aurora on or before November 1, 2013 per MMM's agreement <br />with Aurora <br />(6) Total transit loss for Aurora effluent delivered to site of depletions (11% based on total distance from the effluent discharge point) <br />(7) Aurora effluent credit = (5) - (6) <br />(8) Dewatenng credit calculated from Table 4 <br />(9) Lagged recharge credit calculated from Table 4 <br />(10) Net effect to the river, ( +) accretion ( -) depletion <br />B BA <br />urt. ,1ltanS Il //</I' Nl ;< +r. 1 t11t1 /NC <br />letion <br />Table 5- Revised January 10, 2013 <br />Martin Marietta Materials <br />Combined South Platte River Depletions and Replacements <br />Replacements <br />