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2004 WATER BUDGET ACCOUNTING <br /> • ACTUAL INCOME FROM 2003 WATER ASSESSMENTS: $ 138,185.00 <br /> WATER ACCOUNT BALANCE: $ 161,111.27 <br /> CERTIFICATE OF DEPOSIT#36147:* $ 128,832.00 <br /> CERTIFICATE OF DEPOSIT#5202681: 2%for 12 months. Mature 12/10/2004 $ 107,171.35 <br /> TOTAL $397,114.62 <br /> INTEREST EARNED FOR 2003 FROM WATER ACCOUNT $ 8,119.18 <br /> TOTAL ASSETS IN WATER ACCOUNT $405,233.80 <br /> WATER PURCHASES FOR 2003 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT:return flow 5109 $ 33,208.50 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT:first use 260 $ 2,145.00 <br /> SOUTHEASTERN COLORADO WATER ACTIVITY ENTERPRISE 2050 $ 13,325.00 <br /> HOMESTAKE TROUT CLUB 11.6 $ 81.20 <br /> CITY OF COLORADO SPRINGS: 0 $ - <br /> DONALA WATER&SANITATION DISTRICT 280 $ 2,520.00 <br /> CITY OF FOUNTAIN: 0 $ - <br /> COLORADO CANAL 21.09 $ 105.44 <br /> CITY OF WIDEFIELD: 137.8 $ 1,233.00 <br /> WOODMOOR SANITATION DISTRICT: 483.55 $ 4,351.95 <br /> PUEBLO BOARD OF WATER WORKS: 250 $ 13,102.50 <br /> PUEBLO BOARD OF WATER WORKS: 1000 $ 15,250.00 <br /> • PUEBLO BOARD OF WATER WORKS: 2467.64 $ 5,859.15 <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 /> LAKE MEREDITH STORAGE (Project water transfer from Pueblo Res.) 0 $ - <br /> TOTAL PURCHASES FOR 2003 14019.6 $ 107,025.00 <br /> AVERAGE COST PER ACRE FOOT FOR 2003 $ 7.63 <br /> * CERTIFICATE OF DEPOST IS USED FOR BACKING LETTER OF CREDIT <br />