Laserfiche WebLink
2005 WATER BUDGET ACCOUNTING <br /> IIIACTUAL INCOME FROM 2004 WATER ASSESSMENTS: $207,713.07 <br /> WATER ACCOUNT BALANCE: $ 125,640.11 <br /> CERTIFICATE OF DEPOSIT#36926:* $ 132,078.22 <br /> CERTIFICATE OF DEPOSIT#37130:* $ 5,672.29 <br /> 2.5%for 12 months. Mature <br /> CERTIFICATE OF DEPOSIT#5202681: 12/11/2005 $ 109,329.72 <br /> TOTAL $372,720.34 <br /> INTEREST EARNED FOR 2004 FROM WATER ACCOUNT $ 6,311.36 <br /> TOTAL ASSETS IN WATER ACCOUNT $379,031.70 <br /> WATER PURCHASES FOR 2004 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT:return flow TIME <br /> FORWARD 1287 $ 8,365.50 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT:return flow LAG 4119 $ 26,773.50 <br /> SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT:first use 260 $ 2,145.00 <br /> CITY OF COLORADO SPRINGS: 0 $ - <br /> DONALA WATER& SANITATION DISTRICT 314.56 $ 3,145.60 <br /> CITY OF WIDEFIELD: 64.4 $ 531.20 <br /> WOODMOOR SANITATION DISTRICT: 231.2 $ 2,312.00 <br /> PUEBLO BOARD OF WATER WORKS: Owl Canyon Contract 1000 $ 55,200.00 <br /> PUEBLO BOARD OF WATER WORKS: 620 $ 34,158.54 <br /> • OCHS LOCK DITCH SHARES 191.9 $ 1,727.10 <br /> CODY COMPANY(GATES LAND COMPANY) 1631.72 $ 66,084.66 <br /> MOUNT MASSIVE LAKES: 0 $ - <br /> COLORADO CITY METRO DISTRICT 2 $ 100.00 <br /> LAKE MEREDITH STORAGE (Pueblo water transfer from Pueblo Res.) 2000 $ 11,000.00 <br /> LOWER ARKANSAS WATER CONSERVANCY DISTRICT COLO CANAL 50 $ 550.00 <br /> LOWER ARKANSAS WATER CONSERVANCY DISTRICT TWIN LAKES 100 $ 5,050.00 <br /> TOTAL PURCHASES FOR 2005 11871.78 $203,177.60 <br /> AVERAGE COST PER ACRE FOOT FOR 2004 $ 17.11 <br /> * CERTIFICATE OF DEPOSIT IS USED FOR BACKING LETTER OF CREDIT <br /> • <br />