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2001 WATER BUDGET ACCOUNTING <br /> • <br /> ACTUAL INCOME FROM 2000 WATER ASSESSMENTS: $ 191,027.00 <br /> WATER ACCOUNT BALANCE: $ 114,031.99 <br /> CERTIFICATE OF DEPOSIT#31506:* $ 105,897.00 <br /> CERTIFICATE OF DEPOSIT#4113: 5.87%for 12 months. Mature 12/10/2000 $ 104,488.13 <br /> CERTIFICATE OF DEPOSIT#20099: 7.07%for 7 months. Mature 2/12/2001 $ 54,689.77 <br /> TOTAL $379,106.89 <br /> INTEREST EARNED FOR 2000 FROM WATER ACCOUNT $ 2,707.35 <br /> TOTAL ASSETS IN WATER ACCOUNT $381,814.24 <br /> WATER PURCHASES FOR 2000 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT: return flow 8800 $ 57,043.20 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT:first use 1676 $ 13,408.00 <br /> CITY OF COLORADO SPRINGS: 0 $ - <br /> CITY OF FOUNTAIN: 114.6 $ 916.80 <br /> CITY OF WIDEFIELD: 70.3 $ 562.40 <br /> WOODMOOR SANITATION DISTRICT: 506.59 $ 4,052.72 <br /> PUEBLO BOARD OF WATER WORKS: 1000 $ 7,900.00 <br /> OCHS LOCK DITCH SHARES 100 $ 900.00 <br /> CODY COMPANY(GATES LAND COMPANY) 1731.72 $ 13,853.76 <br /> • MOUNT MASSIVE LAKES: 23.3 $ 162.40 <br /> TOTAL PURCHASES FOR 2000 14022.51 $ 98,799.28 <br /> AVERAGE COST PER ACRE FEET FOR 2000 $ 7.05 <br /> * CERTIFICATE OF DEPOSIT IS USED FOR BACKING LETTER OF CREDIT <br /> • <br />