| Property, Plant and Equipment [Table Text Block] |
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August
31, 2012
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August
31, 2011
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Costs
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Accumulated
Depreciation and Depletion
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Costs
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Accumulated
Depreciation and Depletion
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Arkansas
River Valley assets
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$
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69,112,300
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$
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(1,315,900
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)
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$
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81,318,800
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$
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(1,144,100
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)
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Rangeview
water supply
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14,376,100
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(7,100
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)
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14,299,700
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(6,600
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)
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Paradise
water supply
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-
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5,540,200
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–
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Sky
Ranch water rights and other costs
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3,924,100
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(50,800
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)
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3,915,200
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(21,800
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)
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Fairgrounds
water and water system
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2,899,900
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(534,500
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)
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2,899,900
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(446,400
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)
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Rangeview
water system
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167,700
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(67,600
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)
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167,700
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(62,400
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)
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Water
supply – other
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25,600
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(19,400
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)
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25,600
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(13,700
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)
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Totals
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90,505,700
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(1,995,300
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)
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108,167,100
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(1,695,000
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)
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Net
investments in water and water systems
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$
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88,510,400
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$
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106,472,100
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| Schedule of Purchase Price Allocation [Table Text Block] |
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Asset
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Estimated
Fair Value
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%
of Total Fair Value
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Allocable
Acquisition Costs
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Fair
Value Allocation
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Costs
Specific to Land 1
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Total
Values Assigned to Identifiable Assets
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Land
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$
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10,637,900
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48.13
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%
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$
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7,187,900
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$
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3,459,800
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$
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279,100
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$
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3,738,900
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Water
2
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11,462,700
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51.87
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%
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7,187,900
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3,728,100
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-
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3,728,100
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$
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22,100,600
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100
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%
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$
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7,187,900
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$
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279,100
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$
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7,467,000
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Costs
of acquisition 3
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87,100
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Total
capitalized costs related to Sky Ranch
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$
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7,554,100
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