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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TABLE II-I <br /> <br />WINDSOR RESERVOIR AND CANAL COMPANY <br />SUMMARY OF OPERATING FUND BALANCE SHEET <br /> <br />l22.3. <br /> <br />1994 <br /> <br />Cash, Beginning of Year <br />Operating Receipts <br />Total Operating Expenses <br />Improvements and Equipment <br />Loans and Equipment <br />Cash, End of Year <br /> <br />$ 12,540.18 <br />$550,431.40 <br />$296,723.97 <br />$ 71,210.89 <br />$ 1,742.06 <br />$193,294.66 <br /> <br />$193,294.66 <br />$511,752.82 <br />$291,908.88 <br />$630,375.69 <br />$332,420.83 <br />$115,183.74 <br /> <br />E. PHYSICAL ASSETS <br /> <br />The Windsor Reservoir and Canal Company owns six reservoirs which store, in total, about 64,271 acre- <br />feet of water including dead pool storage. The reservoirs and their respective storage are listed in Table <br />II-2. The Windsor Reservoir and Canal Company also owns one-third of the Tunnel Water Company. <br /> <br />Physical assets include one-half ownership in six trucks with a collective estimated value of $30,000 and <br />six pieces of miscellaneous equipment and machinery with an estimated value of $30,000. The Windsor <br />Reservoir and Canal Company has full ownership of a 1994 4x4 truck. The Company also owns four <br />dwellings with an assessed total value of $120,000 and four garages/sheds with an assessed total value of <br />$20,000. Physical assets also include one half of the company office equipment valued at approximately <br />$2,SOO. <br /> <br />Reservoir <br />Big Windsor <br /> <br />TABLE 11-2 <br />WINDSOR RESERVOIR AND CANAL COMPANY <br />STORAGE DECREES <br />Decreed Storage <br />(Acre-Feet) <br />17,689 <br /> <br />Douglas 8,834 <br />No. 8 10,291 <br />No. 8 Annex 3,657 <br />Elder 1,500 <br />Cobb 22.300 <br /> Total 64,271 acre-feet <br /> <br />Page II-2 <br />WR&C Feasibility Study <br />