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2012 WATER BUDGET ACCOUNTING <br /> • <br /> ACTUAL INCOME FROM 2011 WATER ASSESSMENTS: <br /> WATER ACCOUNT BALANCE,JULY 31,2012 <br /> $353,989.69 <br /> CERTIFICATE OF DEPOSIT <br /> CERTIFICATE OF DEPOSIT#36147:•Int. $139,8$0.93 <br /> CERTIFICATE OF DEPOSIT#5202681: Int. $0.00 <br /> $0.00 <br /> INTEREST EARNED FOR 2011 FROM WATER ACCOUNT <br /> $244.05 <br /> TOTAL ASSETS IN WATER ACCOUNT,JULY 31,2012 <br /> $494,076.67 <br /> WATER PURCHASES FOR 2012 <br /> Date Name Memo <br /> 02/09/2012 Town of Menzanola 26 shares eaten from 311/12-2/28/13 Debit Balance <br /> VOID:1200 AF @$61.51af-Bid was not 26'00 $ 1,300.00 $ 1.300,00 <br /> 02/09/2012 Pueblo Board of Water Works accepted <br /> 02/09/2012 Pueblo Board of Water Works 2000 AF 0.00 $ $ f,300.00 <br /> $701 $36 2,000.00 $ 141.020.00 <br /> VOID:1000 AF @$36.00/af•Bld was not $ 142,320.00 <br /> 02/09/2012 Pueblo Board of Water Works accepted <br /> Holbrook Water Company- <br /> 0.00 $ $ 142,320.00 <br /> 03/08/2012 Assessments 359.30 shares <br /> 04/12/2012 Colorado Canal Co. 21.09 shares @$11.75/share 359.330 9 $ 247.81 $ 745,801.51 <br /> $ 3,233.70 $ 145,553.70 <br /> 04/12/2012 Lake Meredith Reservoir Co. 21.09 shares @$6.00/share 21'0 <br /> 04/12/2012 Pueblo Board of Water Works 1,000 AF raw water 21.09 $ 126.54 $ 145.928.05 <br /> 1,000.00 $ 203,420,00 $ 349,348.05 <br /> 04/12/2012 Widefield Water 8 Sanitation District 1,273.80 AF @$100.00/A! <br /> 1,273.80 $ 127,380.00 $ 476,728.05 <br /> 05/18/2012 Colorado Canal Co. 6.004 shares winter water <br /> 05/18/2012 Woodmoor 186.82 ac ft. 6.90 $ 21.06 $ 476,749.11 <br /> 05/18/2012 Security Water District 98 shares of Fountain Mutual Irrigation Co 186.62 $ 11,197.20 $487,946.31 <br /> 98.00 $ 6,860.00 $494,806.31 <br /> 06/07/2012 Bessemer Legal fees-Wright Water Engineers-Inv.#40922 <br /> 06/07/2012 City of Salida 200 Af @$18.50/af 0'00 $ 334.00 $495.140,31 <br /> 527.11 ac fl.AG @$2.25 per ac fl./1562.1 ac ft. 200.00 $ 3,700,00 $498,540.31 <br /> 06/07/2012 SEC WCD AG @$6.50 per ac fl./5 ac ft.Muni @$11.60 <br /> per ac fl. 2,094,21 <br /> 5000 ac ft.AG @$1,00 per ac ft./1500 ac ft. $ 11,397.00 $ 510,237,31 <br /> 07/12/2012 SECWCD Muni $1.00 per ac ft. <br /> 08/03/2012 Member Supplied Water Buy Back 1415.10 ac ft at$35.59 0.00 $ 6,500.00 <br /> 08/03/2012 Member b r Supplied $ 516.737.31 <br /> City 50 ac h.al 818.50 per ac It. • 1,415.10 $ 842.77 $ 517,580.08 <br /> 50.00 $ 925.00 $ 516,505.08 <br /> TOTAL PAID AS OF 811572012 $ 618,505.08 $ 518,505.08 <br /> $ 518,605.06 i 510,505.08 <br /> TO BE PAID BY 12/31/2012 <br /> St.Charles Mesa Water District 60U AF(4)25/AF <br /> 500,00 $ 12,500.00 $ 12,500.00 Estimate <br /> $ 12,500,00 $ 12,500.00 <br /> • <br /> $ 12,600.00 $ 12 500.00 <br /> ESTIMATED TOTAL TO BE PAID FOR 2012 <br /> 9,252.71 S 531,005.08 $ 531,006.08 <br /> • <br /> • <br />