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2003 WATER BUDGET ACCOUNTING <br /> • ACTUAL INCOME FROM 2002 WATER ASSESSMENTS: $ 151,103.00 <br /> WATER ACCOUNT BALANCE: $ 157,939.99 <br /> CERTIFICATE OF DEPOSIT#36147:* $ 122,671.41 <br /> CERTIFICATE OF DEPOSIT#5202681: 4%for 12 months. Mature 12/10/2002 $ 104,060.40 <br /> TOTAL $384,671.80 <br /> INTEREST EARNED FOR 2002 FROM WATER ACCOUNT $ 2,739.64 <br /> TOTAL ASSETS IN WATER ACCOUNT $387,411.44 <br /> WATER PURCHASES FOR 2002 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT: return flow 8273 $ 53,774.50 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT: first use 0 $ - <br /> SOUTHEASTERN COLORADO WATER ACTIVITY ENTERPRISE 324 $ 16,501.83 <br /> CITY OF COLORADO SPRINGS: 0 $ - <br /> CITY OF FOUNTAIN: 0 $ - <br /> CITY OF WIDEFIELD: 70.3 $ 562.40 <br /> WOODMOOR SANITATION DISTRICT: 481.89 $ 3,836.40 <br /> PUEBLO BOARD OF WATER WORKS: 250 $ 13,102.50 <br /> OCHS LOCK DITCH SHARES 191.9 $ 1,727.10 <br /> CODY COMPANY(GATES LAND COMPANY) 1731.72 $ 13,853.76 <br /> MOUNT MASSIVE LAKES: 23.3 $ 162.40 <br /> COLORADO CITY METRO DISTRICT 2 $ 100.00 <br /> LAS ANIMAS CONSOLIDATED 258.47 $ 6,461.75 <br /> LAKE MEREDITH STORAGE (Project water transfer from Pueblo Res.) 988.94 $ 7,994.36 <br /> TOTAL PURCHASES FOR 2002 12595.52 $ 118,077.00 <br /> AVERAGE COST PER ACRE FEET FOR 2002 $ 9.37 <br /> * CERTIFICATE OF DEPOSIT IS USED FOR BACKING LETTER OF CREDIT <br /> • <br />