| Schedule of remaining third party obligation |
| |
|
Export Water Proceeds Received |
|
|
Initial Export Water Proceeds to Pure Cycle |
|
|
Total Potential Third party Obligation |
|
|
Paticipating Interests Liability |
|
|
Contingency |
|
| Original balances |
|
$ |
|
|
|
$ |
218,500 |
|
|
$ |
31,807,700 |
|
|
$ |
11,090,600 |
|
|
$ |
20,717,100 |
|
| Activity from inception until August 31, 2013: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions |
|
|
|
|
|
|
28,077,500 |
|
|
|
(28,077,500 |
) |
|
|
(9,790,000 |
) |
|
|
(18,287,500 |
) |
| Option payments - Sky Ranch |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| and The Hills at Sky Ranch |
|
|
110,400 |
|
|
|
(42,300 |
) |
|
|
(68,100 |
) |
|
|
(23,800 |
) |
|
|
(44,300 |
) |
| Arapahoe County tap fees * |
|
|
533,000 |
|
|
|
(373,100 |
) |
|
|
(159,900 |
) |
|
|
(55,800 |
) |
|
|
(104,100 |
) |
| Export Water sale payments |
|
|
269,300 |
|
|
|
(188,500 |
) |
|
|
(80,800 |
) |
|
|
(28,100 |
) |
|
|
(52,700 |
) |
| Balance at August 31, 2013 |
|
|
912,700 |
|
|
|
27,692,100 |
|
|
|
3,421,400 |
|
|
|
1,192,900 |
|
|
|
2,228,500 |
|
| Fiscal 2014 activity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Export Water sale payments |
|
$ |
91,600 |
|
|
$ |
(73,700 |
) |
|
$ |
(17,900 |
) |
|
$ |
(6,200 |
) |
|
$ |
(11,700 |
) |
| Relinquishment |
|
|
|
|
|
|
2,386,400 |
|
|
|
(2,386,400 |
) |
|
|
(832,100 |
) |
|
|
(1,554,300 |
) |
| Balance at August 31, 2014 |
|
|
1,004,300 |
|
|
|
30,004,800 |
|
|
|
1,017,100 |
|
|
|
354,600 |
|
|
|
662,500 |
|
| Fiscal 2015 activity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Export Water sale payments |
|
|
207,900 |
|
|
|
(183,200 |
) |
|
|
(24,700 |
) |
|
|
(8,600 |
) |
|
|
(16,100 |
) |
| Balance at August 31, 2015 |
|
$ |
1,212,200 |
|
|
$ |
29,821,600 |
|
|
$ |
992,400 |
|
|
$ |
346,000 |
|
|
$ |
646,400 |
|
|