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PARTICIPATING INTERESTS IN EXPORT WATER (Tables) | 12 Months Ended
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Aug. 31, 2016
Participating Interests In Export Water Tables |
Schedule of remaining third party obligation |
|  | Export Water Proceeds Received |  |  | Initial Export Water Proceeds to Pure Cycle |  |  | Total Potential Third-party Obligation |  |  | Participating Interests Liability |  |  | Contingency |
Original balances |  | $ | – |  |  | $ | 218,500 |  |  | $ | 31,807,700 |  |  | $ | 11,090,600 |  |  | $ | 20,717,100 |
Activity from inception until August 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  | – |  |  |  | 30,428,900 |  |  |  | (30,428,900 | ) |  |  | (10,622,100 | ) |  |  | (19,806,800 | )
Option payments - Sky Ranch |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and The Hills at Sky Ranch |  |  | 110,400 |  |  |  | (42,300 | ) |  |  | (68,100 | ) |  |  | (23,800 | ) |  |  | (44,300 | )
Arapahoe County tap fees (1) |  |  | 533,000 |  |  |  | (373,100 | ) |  |  | (159,900 | ) |  |  | (55,800 | ) |  |  | (104,100 | )
Export Water sale payments |  |  | 361,500 |  |  |  | (262,800 | ) |  |  | (98,700 | ) |  |  | (34,300 | ) |  |  | (64,400 | )
Balance at August 31, 2014 |  |  | 1,004,900 |  |  |  | 29,969,200 |  |  |  | 1,052,100 |  |  |  | 354,600 |  |  |  | 697,500 |
Fiscal 2015 activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Export Water sale payments |  |  | 207,900 |  |  |  | (183,200 | ) |  |  | (24,700 | ) |  |  | (8,600 | ) |  |  | (16,100 | )
Balance at August 31, 2015 |  |  | 1,212,800 |  |  |  | 29,786,000 |  |  |  | 1,027,400 |  |  |  | 346,000 |  |  |  | 681,400 |
Fiscal 2016 activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Export Water sale payments |  |  | 49,200 |  |  |  | (43,300 | ) |  |  | (5,900 | ) |  |  | (2,000 | ) |  |  | (3,900 | )
Balance at August 31, 2016 |  | $ | 1,262,000 |  |  | $ | 29,742,700 |  |  | $ | 1,021,500 |  |  | $ | 344,000 |  |  | $ | 677,500 |
(1) | The Arapahoe County tap fees are less $34,522 in royalties paid to the Land Board.

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