Quarterly report pursuant to Section 13 or 15(d)

REVENUES, FEES AND OTHER INCOME ITEMS (Tables)

v3.24.1.u1
REVENUES, FEES AND OTHER INCOME ITEMS (Tables)
6 Months Ended
Feb. 29, 2024
REVENUES, FEES AND OTHER INCOME ITEMS  
Deferred Revenue and Changes in Deferred Revenue

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended February 29, 2024

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at November 30, 2023

​

$

50

​

$

3,791

​

$

3,841

Revenue recognized

​

​

(19)

​

​

(1,215)

​

​

(1,234)

Revenue deferred

​

​

-

​

​

29

​

​

29

Balance at February 29, 2024

​

$

31

​

$

2,605

​

$

2,636

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended February 28, 2023

​

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at November 30, 2022

​

$

552

​

$

3,889

​

$

4,441

Revenue recognized

​

​

(19)

​

​

(1,492)

​

​

(1,511)

Revenue deferred

​

​

-

​

​

1,076

​

​

1,076

Balance at February 28, 2023

​

$

533

​

$

3,473

​

$

4,006

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Six Months Ended February 29, 2024

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at August 31, 2023

​

$

69

​

$

1,661

​

$

1,730

Revenue recognized

​

​

(146)

​

​

(3,178)

​

​

(3,324)

Revenue deferred

​

​

108

​

​

4,122

​

​

4,230

Balance at February 29, 2024

​

$

31

​

$

2,605

​

$

2,636

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Six Months Ended February 28, 2023

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at August 31, 2022

​

$

570

​

$

4,275

​

$

4,845

Revenue recognized

​

​

(37)

​

​

(2,029)

​

​

(2,066)

Revenue deferred

​

​

-

​

​

1,227

​

​

1,227

Balance at February 28, 2023

​

$

533

​

$

3,473

​

$

4,006