Quarterly report pursuant to Section 13 or 15(d)

PRESENTATION OF INTERIM INFORMATION, Reimbursable Costs Incurred to Date (Details)

v3.20.1
PRESENTATION OF INTERIM INFORMATION, Reimbursable Costs Incurred to Date (Details) - USD ($)
Nov. 30, 2020
Feb. 29, 2020
Reimbursable Costs, Net [Abstract]    
Costs incurred to date   $ 27,466,700
Payments repaid by CAB   10,505,000
Net costs incurred to date   16,961,700
Forecast [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date $ 18,500,000  
Construction Support Activities [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date   555,200
Payments repaid by CAB   0
Net costs incurred to date   555,200
Project Management Services [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date   1,304,400
Payments repaid by CAB   0
Net costs incurred to date   1,304,400
Public Improvements [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date   24,575,200
Payments repaid by CAB   10,505,000
Net costs incurred to date   14,070,200
Public Improvements [Member] | Forecast [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date $ 4,500,000  
Accrued Interest [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date   1,031,900
Payments repaid by CAB   0
Net costs incurred to date   $ 1,031,900