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2002 WATER BUDGET ACCOUNTING <br /> • ACTUAL INCOME FROM 2001 WATER ASSESSMENTS: $ 156,917.07 <br /> WATER ACCOUNT BALANCE: $ 186,414.60 <br /> CERTIFICATE OF DEPOSIT#31506:* $ 118,242.10 <br /> CERTIFICATE OF DEPOSIT#4113: 6.35%for 12 months. Mature 12/10/2001 $ 112,893.12 <br /> TOTAL $417,549.82 <br /> INTEREST EARNED FOR 2001 FROM WATER ACCOUNT $ 3,547.79 <br /> TOTAL ASSETS IN WATER ACCOUNT $421,097.61 <br /> WATER PURCHASES FOR 2001 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT: return flow 10000 $ 65,000.00 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT:first use 1000 $ 8,000.00 <br /> SOUTHEASTERN COLORADO WATER ACTIVITY ENTERPRISE 3657 $ 23,700.50 <br /> CITY OF COLORADO SPRINGS: 0 $ - <br /> CITY OF FOUNTAIN: 0 $ - <br /> CITY OF WIDEFIELD: 70.3 $ 562.40 <br /> THE COLORADO CANAL 210.96 $ 3,612.98 <br /> WOODMOOR SANITATION DISTRICT: 479.55 $ 3,836.40 <br /> PUEBLO BOARD OF WATER WORKS: 300 $ 3,000.00 <br /> PUEBLO BOARD OF WATER WORKS: 100 $ 1,000.00 <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 2001 17672.83 $ 123,628.44 <br /> AVERAGE COST PER ACRE FEET FOR 2001 $ 7.00 <br /> * CERTIFICATE OF DEPOSIT IS USED FOR BACKING LETTER OF CREDIT <br />