3. WATER AND LAND ASSETS (Details) - USD ($) |
May. 31, 2015 |
Aug. 31, 2014 |
|---|---|---|
| Costs | $ 97,656,200 | $ 93,293,300 |
| Accumulated Depreciation and Depletion | (2,711,800) | (2,469,400) |
| Net investments in water and water systems | 94,944,350 | 90,823,916 |
| Arkansas River Valley Assets | ||
| Costs | 68,821,400 | 67,746,400 |
| Accumulated Depreciation and Depletion | (1,488,600) | (1,488,600) |
| Rangeview Water Supply | ||
| Costs | 14,444,600 | 14,444,600 |
| Accumulated Depreciation and Depletion | (8,600) | (8,400) |
| Sky Ranch Water Rights And Other Costs | ||
| Costs | 6,551,400 | 6,004,000 |
| Accumulated Depreciation and Depletion | (170,100) | (93,000) |
| Fairgrounds Water And Water System | ||
| Costs | 2,899,900 | 2,899,900 |
| Accumulated Depreciation and Depletion | (776,700) | (710,600) |
| Rangeview Water System | ||
| Costs | 1,270,100 | 1,148,200 |
| Accumulated Depreciation and Depletion | (99,900) | (77,900) |
| Water Supply Other | ||
| Costs | 3,668,800 | 1,050,200 |
| Accumulated Depreciation and Depletion | $ (167,900) | $ (90,900) |