Muhlenberg; County Water District - Kentucky cases/2012-00009/20120110...Muhlenberg; County Water...
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Muhlenberg; County Water District 301 Dean Road, P.O. Box 348, Greenville, Kentucky 42345 270 - 338 - 1300 December -, 201 1 Jeff Derouen Executive Director KY Public Service Commission PO Box 615 Frankfort, KY 40602 JAM 10 2012 PU83LIC SERVICE COMMISSIQN RE: Application for an Adjustment in Rates Pursuant to the Alternative Rate Filling Procedure for Small Utilities Muhlenberg County Water District is submitting its application requesting Commission approval of its increase in water rates pursuant to the Alternative Rate Filing Procedure for Small Utilities (“ARF”). Muhlenberg respectfully also requests leave to deviate from 807 KAR 5:076, Section 4(l)(b) and 4(l)(c). Muhlenberg included a combined amortization schedule for its outstanding long-term debt that is used in the revenue requirement calculation. It does not have in its possession separate amortization schedules for each long-term debt instrument, which will be difficult to obtain. Attached is the completed “ARF Application” and the revised tariffs. A copy of this application and related filings has been sent to the Office of the Attorney General, State Capitol Building, Suite 11 8, Frankfort, KY 40601. Mflnberg County Water District Enclosure
Transcript of Muhlenberg; County Water District - Kentucky cases/2012-00009/20120110...Muhlenberg; County Water...
Muhlenberg; County Water District 301 Dean Road, P.O. Box 348, Greenville, Kentucky 42345 270 - 338 - 1300
December -, 201 1
Jeff Derouen Executive Director KY Public Service Commission PO Box 615 Frankfort, KY 40602
JAM 1 0 2012 PU83LIC SERVICE
COMMISSIQN
RE: Application for an Adjustment in Rates Pursuant to the Alternative Rate Filling Procedure for Small Utilities
Muhlenberg County Water District is submitting its application requesting Commission approval of its increase in water rates pursuant to the Alternative Rate Filing Procedure for Small Utilities (“ARF”). Muhlenberg respectfully also requests leave to deviate from 807 KAR 5:076, Section 4(l)(b) and 4(l)(c). Muhlenberg included a combined amortization schedule for its outstanding long-term debt that is used in the revenue requirement calculation. It does not have in its possession separate amortization schedules for each long-term debt instrument, which will be difficult to obtain. Attached is the completed “ARF Application” and the revised tariffs.
A copy of this application and related filings has been sent to the Office of the Attorney General, State Capitol Building, Suite 11 8, Frankfort, KY 40601.
Mflnberg County Water District
Enclosure
L eadedVews P.O. Box 471, Central City, KY 42330 P.O. Box 138, Greeiiville, K
Phone: 270-754-3000 Fax: 270-754-9484
I, Jowanna Bandy, General Manager of the Leader-News Newspaper published at Central City
and having the largest general circulation of any newspaper in Muhlenberg County, Kentucky do
hereby certify that from my own knowledge and a check of the files of this newspaper that the
advertisement of a Customer Notice for the Mulilenberg County Water District, concerning ail
adjustment of rates was inserted in the Leader-News on December 27, 201 1, Page R-8; and is
scheduled to run January 3 ,20 12, and January 10,20 12.
Subscribed Arid Affirmed To Before Me By Jowanna Bandy This 29‘” Day of December, 20 1 1
My Coinission Expires 9-5- 12
Sarah Roarlte
ARF FORM 1 - SEPTEMBER 101 1 ._-__
[ T i z T QRlGlNAL AND FlVE ADDITIONAL COPIES, UNLESS FILING ELECTRO
APPLICATION FOR RATE ADJUSTMENT BEFORE THE PUBLIC SERVICE COMMISSION
For Small Utilities Pursuant to 807 KAR 5:076 (Alternative Rate Filing)
Muhlenbera Countv Water District INarncof Uli//~yl
3 0 1 Dean Road, P.O. Box 348 f8urlncsrMoilingAddrcrr-NurnbcrandSlfrrt. orPO. Box)
.__I Greenville. Kentuchy 42345 fOurlncJr Mnlling Addrcsr . tify Stole, and Zip]
----...- 2 7 0 - 3 3 8 - 1 3 0 0 Felcplronc Number)
BASIC INFORMATION NAME, TITLE, ADDRESS, TELEPHONE NUMBER communications concerning this application should be directed:
E-MAIL ADDRESS of the person to whom correspondence or
Ronda Hearid (Nome)
3 0 1 Dean Road. P.O. Box 348 lAddf~r-NurnbcrondSlreerorPO BOY)
--- Greenville, Kentucky 42345 firddfcss~ Cip Starc Zlpl
270-338- 1 3 0 0 flelcphonc Nurnbcr)
ronda3600,bellsouth.net (Emmoll Addrc~rl
(For each statement below, the Applicant should check either “YES” or ”NO”.)
YES NO
1. a. In i ts immediate past calendar year of operation, Applicant had $5,000,000 or less in gross annual revenue,
IC]
b. Applicant operates two or more divisions that provide different types of utility service. In i t s immediate past calendar year of operation, Applicant had $5,000,000 or less in gross annual revenue from the division for which a rate adjustment is sought.
2. a. Applicant has filed an annual report with the Public Service Commission for the past‘ year.
b. Applicant has filed an annual report with the Public Service Commission for the two previous years,
3. Applicant’s records are kept separate from other commonly-owned enterprises. m u SHEET 1 OF 5
ARF FORM 1 ~ SEFTEIdBER 201 1
4, a.
b.
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5. a.
b.
6. a.
b.
C,
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Applicant is a corporation* A certified copy of its articles of incorporation and all amendments are attached to this application or were filed with the Public Service Commission in Case No. __ Applicant is a limited liability company. A certified copy of its articles of organization and all amendments are attached to this application or were filed with the Public Service Commission in Case No. l--_l-
Applicant is a limited partnership. A certified copy of its limited partnership agreement and all amendments thereto are attached to this application or were filed with the Public Service Commission in Case No, __ Applicant is a sole proprietorship or partnership
Applicant is a water district organized pursuant to KRS Chapter 74.
Applicant is a water association organized pursuant to KRS Chapter 273.
A paper copy of this application has been mailed to Office of Rate Intervention, Office of Attorney General, 1024 Capital Center Drive, Suite 200, Frankfort, Kentucky 40607 -8204.
An electronic copy of this application has been electronically mailed to Office of Rate Intervention, Office of Attorney General at [email protected].
Applicant has 20 or fewer customers or is a sewer utility and has mailed written notice of the proposed rate adjustment to each of its customers no later than the date this application was filed with the Public Service Commission. A copy of this notice is attached to this application. (Attach a copy of customer notice.)
Applicant has more than 20 customers, is not a sewer utility, and has included written notice of the proposed rate adjustment with customer bills that were mailed by the date on which the application was filed. A copy of this notice is attached to this application. (Attach a copy of customer notice.)
Applicant has more than 20 customers, is not a sewer utility, and has made arrangements to publish notice once a week for three (3) consecutive weeks in a prominent manner in a newspaper of general circulation in its service area, the first publication having been made by the date on which this Application was filed. A copy of this notice is attached to this application. (Attach a copy of customer notice.)
Applicant requires a rate adjustment for the reasons set forth in the attachment entitled "Reasons for Application." (Attach completed "Reasons for Application" Attachment.)
SHEET 2 OF 5
ARF F O R M 1 - SEPTEMBER 201 1
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Applicant proposes to charge the rates that are set forth in the attachment entitled "Current and Proposed Rates." (Attach completed "Current and Proposed Rates" Attachment,)
Applicant proposes to use its annual report for the immediate past year as the test period to determine the reasonableness of its proposed rates. This annual report i s for the 12 months ending December 31, 2010 .
Applicant has reason to believe that some of the revenue and expense items set forth in its most recent annual report have or will change and proposes to adjust the test period amount of these items to reflect these changes. A statement of the test period amount, expected changes, ahd reasons for each expected change is set forth in the attachment "Statement of Adjusted Operations." (Attach a completed copy of appropriate "Statement of Adjusted Operations" Attachment and any invoices, letters, contracts, receipts or other documents that support the expected change in costs.)
Based upon test period operations, and considering any known and measurable adjustments, Applicant requires additional revenues of $ 361.778 and total revenues from service rates of $ . The manner in which these amounts were calculated is set forth in "Revenue Requirement Calculation" Attachment. (Attach a completed "Revenue Requirement Calculation" Attachment.)
3.321.236
As of the date of the filing of this application, Applicant had 6.022 customers.
A billing analysis of Applicant's current and proposed rates is attached to this application. (Attach a completed "Billing Analysis" Attachment.)
Applicant's depreciation schedule of iitility plant in service is attached. {Attach a schedule that shows per account group: the asset's original cost, accumulated depreciation balance as of the end of the test period, the useful lives assigned to each asset and resulting depreciation expense.)
Applicant has outstanding evidences of indebtedness, such as mortgage agreements, promissory notes, or bonds.
Applicant has attached to this application a copy of each outstanding evidence of indebtedness (e.g., mortgage agreement, promissory note, bond resolution).
Applicant has attached an amortization schedule for each outstanding evidence of indebtedness.
SHEET 3 OF 5
ARI: FORM 1 - SEPTEILIBER 201 1
16. a. Applicant is not required to file state and federal fax returns.
b. Applicant is required to file state and federal tax returns.
c. Applicant’s most recent state and federal tax returns are attached to this Application. (Attach a copy of returns.)
17. Approximately 45.4 (Insert dollar amount or percentage of total utility plant) of Applicant’s total utility plant was recovered through the sale of real estate lots or other contributions,
I am authorized by the Applicant to sign and file this application on the Applicant’s behalf, have read and completed this application, and to the best of my knowledge all the information contained in this application and i ts attachments is true and correct.
Signed
Title
COMMONWEALTH OF KENTUCKY
COUNTY OF )$fl&,)&‘L&fl$jj
Before me appeared ‘#4$+&,, ,? ?&j,hL?,L : -, who after being duly sworn, stated that heishe had read and completed this applidtion, tha&elsh& authorized to sign and file this application on behalf of the Applicant, and that to the best of hisiher knowledge all the information contained in this application and its attachments is true and correct.
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SHEET 3 OF 5
ARF FORM 1 - SEPTEMBER 20 1 1
LIST OF ATTACHMENTS (Indicate all documents submitted by checking box)
Applicant's Articles of Incorporation, Articles of Organization, or Limited Partnership Agreement.
All amendments to Applicant's Articles of Incorporation, Articles of Organization, or Limited Partnership Agreement.
Customer Notice of Proposed Rate Adjustment
@ "Reasons for Application" Attachment
"Current and Proposed Rates" Attachment
"Statement of Adjusted Operations" Attachment
'fRevenue Requirements Calculation" Attachment
"Billing Analysis" Attachment
Depreciation Schedule
Outstanding Debt Instruments (i.e.f Bond Resolutions, Mortgages, Promissory Notes, Amortization Schedules,)
c] State l a x Return
c] Federal l a x Return
SHEET 5 OF 5
CUSTOMER NOTICE
Muhlenberg County Water District has applied to the Public Service Commission for an adjustment of rates in the total amount of $3,321,216 on an annual basis, which is an increase of $361,778 or approximately 12.225 percent over normalized revenues from water sales of $2,959,438. Muhlenberg is also requesting a monthly surcharge of $1.91 per 5/8”x3/4” Meter to fund its meter replacement program. The requested surcharge will in effect for I O years and will produce approximately $135,725 on an annual basis.
The estimated amount of the total increase per customer classlmeter size is:
518 x 314 Inch Meter 1 Inch Meter 1 1/2 Inch Meter 2 Inch Meter 3 Inch Meter 4 Inch Meter Wholesale Totals
Requested Increase
$ 296,61300 81 957%
658 00 0 182%
4,858 00 1 342% 4,555 00 1.259%
Dollar Percentage
6,847 00 1 892%
19,753 00 5 458%
28,631 .oo 7.911% $ 361,915.00 100.001%
The comparison of the present and proposed rates of the Muhlenberg County Water District is as follows:
User Bracket 5/8 x 3/4 Inch Meter:
First 2,000 Next 8,000 Next 10,000 Next 30,000 Over 50,000
First 5,000 Next 5,000 Next ia,ooo Next 30,000 Over 50,000
I inch Meter:
1 112 Inch Meter: First 1 1,000 Next 9,000 Next 30,000 Over 50,000
First 16,000 Next 4,000 Next 30,000 Over 50,000
2 Inch Meter:
Current Rates
$ 20 07 $ 6 64 $ 6 05 $ 5 47 $ 4 8a
$ 39 98 $ 6 64 $ 6.05 $ 5.47 $ 4 88
$ 79 20 $ 6 05 $ 5 47 $ 4 aa
$ 109 43 $ 6 05 $ 5 47 $ 4 aa
Proposed Rates
$ 22 53 $ 7 45 $ 6 79 $ 6 14 $ 5 48
$ 44 aa $ 7.45 $ 6.79 $ 6.14 $ 5-48
$ 88 a9
$ 5 4a
$ 6 79 $ 6 14
$ 122.82
$ 5 48
$ 6 79 $ 6.14
Increase in Rates
$ 2 46 $ 0 81 $ 0 74 $ D 67 $ 0 60
$ 4 a5 $ 0.80 $ 0 73 $ 0 66 $ 0.59
$ 9 59 $ 0 73 $ 0 66 $ 0 59
$ 13 25 $ 0 73 $ 0.66 $ 0.59
% Change
12 257% 12 199% 12 231% 12 249% 12 295%
12 131%
12.066% .i2.04a%
12.066% 12..090%
12 109% 12 066% 12 066% 12 090%
12 108% 12 066% 12 066% 12 090%
3 inch Meter: First 26.000 $ 16642 $ 18677 $ 20.15 12 108% Next 24,000 $ 547 $ 6.14 $ 0 66 12 066% Over 50,000 $ 488 $ 5 4 8 $ 0 59 12 090%
4 inch Meter: First 36,000 $ 221 11 $ 248 15 $ 26 77 12 107% Next 14,000 $ 547 $ 6 14 $ 0 66 12 066% Over 50,000 $ 488 $ 548 $ 0 59 12 090%
$ 388 $ 435 $ 0 47 12 090% Wholesale
- IMPACT ON AVERAGE CUSTOMER BILL
Dollar Percentage 518 x 314 Inch Meter 3,817 $ 32 06 $ 36 07 $ 4 01 12 51%
12 26% 1 Inch Meter 22,106 $ 15,897 32 $ 17,84568 $ 1,948 36 12 23% 1 112 Inch Meter 1 1,410 8 81 68 $ 91 67 $ 9 99
2 Inch Meter 74,260 $ 416 12 $ 467 12 $ 51 00 12.26% 3 Inch Meter 120,123 $ 639.90 $ 718 40 $ 78 50 12 27% 4 Inch Meter 621,842 ti 3,08828 $ 3,467 80 $ 37952 12 29%
__i___--- Current - - ~ Proposed l-l".l - Avg. Usage
The rates contained in this notice are the rates proposed by the Muhienberg County Water District; hawever, the Public Service Commission may order rates to be charged that differ from the proposed rates contained in this notice.
Any corporation, association, or person with a substantial interest in the matter may submit a written request to intervene to the Public Service Commission at the address shown below. Copies of the application may be obtained at no charge by contacting Muhlenberg County Water District at the address below, Any person may examine the rate application and any other filings at the offices of Muhlenberg County Water District or the Public Service Commission.
Muhlenberg County Water District 301 Dean Road Greenville, Kentucky 42345
Telephone: 270-338-1 300
Public Service Commission 21 I Sower Boulevard P.O. Box 615 Frankfort, Kentucky 40602 Telephone: 502-564-3940
Persons may also view and download a copy of the rate application through the Public Service Commission's website at psc ky.gov.
--- REASONS FOR APPLICATIRQ (In the space below list all reasons why the Applicant requires a rate adjustment. Describe any event or occurrence of significance that may affect the Applicant's present or future financial condition, including but not limited to excessive water line losses, regulatory changes, major repairs, planned construction, and increases in wholesale water costs.)
The proposed increase in the rates and charges is necessary for Muhlenberg Count) Water District to meet continuing demand for adequate service It has been approximately 4 years since Muhlenberg County Water District last requested and received a genera increase in its base water rates. Case No. 2006-00248, The Application of Muhlenberc County Water District for a General Rate Adjustment Pursuant to the Provisions of KRS 278.030 and 807 KAR 5.001 (Ky. PSC May 1, 2007) An increase in its rates is essential foi Muhlenberg County Water District to maintain a reasonable level of service, to meet thE expanding needs of its service area, and to cover its debt service requirements. Muhlenberg is also requesting the Commission authorize a monthly surcharge to fund its metei replacement program. As shown in its depreciation schedule the majority of Mu hlenberg? meters were placed into service in 1969 and have been in service in excess of 30 years They have been tested every IO years as required The meters have been repaired anc placed back into service In 2010 Muhlenberg reported non-revenue water of 23,7 percen which in in excess on the 15 percent allowable limit.. When the meters are replaced Muhlenberg believes its non-revenue water will be reduced to the allowable limit.
Utility: Muhlenberg County Water District Workpaper: Current and Proposed Rates
Current Proposed Increase in
First Next Next Next Over
Firsf Next Next Next Over
First Next Next Over
First Next Next Over
First Next Over
First Next Over
I Inch Meter:
1 1/2 inch Meter:
2 Inch Meter:
3 Inch Meter:
4 Inch Meter:
Wholesale
2,000 8,000
10,000 30,000 50,000
5,000 5,000
10,000 30,000 50,000
1 1,000 9,000
30,000 50,000
36,000 4,000
30,000 50,000
26,000 24,000 50,000
36,000 14,000 50,000
User Bracket Rates Rates Rates % Change 5/8 x 314 Inch Meter:
$
ARF Application Muhlenberg County Water District
2007 $ 6 6 4 $ 605 $ 5 4 7 $ 488 $
3998 $ 6 6 4 $ 605 $ 547 $ 488 $
7920 $ 605 $ 5 4 7 $ 488 $
10943 $ 6 0 5 $ 547 $ 488 $
16642 $ 5 4 7 $ 488 $
221 1 1 $ 5 4 7 $ 4.88 $
388 $
2253 $ 745 $ 679 $ 614 $ 548 $
4488 $ 745 $ 679 $ 614 $ 548 $
8889 $ 679 $ 614 $ 548 $
122 82 $ 679 $ 614 $ 548 $
18677 $ 614 $ 548 $
248 15 $ 614 $ 548 $
435 $
2 46 0 81 0 74 0 67 0 60
4 85 0 80 0 73 0 66 0 59
9.59 0 73 0 66 0 59
13 25 0 73 0 66 0 59
20 15 0 66 0 59
26 77 0 66 0 59
0 47
12 257% 12 190% 12 231% 12 249% 12 295%
12 131% 12 048% 12 066% 12 066% 12 090%
12 109% 12 066% 12.066% 12 090%
12 108% 12 066% 12 066% 12 090%
12 108% 12 066% 12 090%
12 107% 12 066% 12 090%
12 090%
Page 1 of 24.
Utility: Muhlenberg County Water District Title: Statement of Adjusted Operations
Operating Revenues: Revenue - Metered Water Sales Other Operating Revenues:
Forfieted Discounts Misc Service revenues
Total Other Operating Revenues Total Operating Revenues
Operating Expenses: Operation & Maintenance:
Salaries & Wages Employees Salaries &Wages - Commissioners Employee Pension & Benefits Purchased Water Purchased Power Chemicals Materials & Supplies Contractual Services - Engineering Contractual Services - Accounting Contractual Services - Legal Contractual Services - Water Testing Contractual Services - Other Rental - BuildinglReal Property Rental - Equipment Transportation Insurance - Gen Liability Insurance - Workers Compensation Advertising Bad Debt Expense Miscellaneous
Total Operation & Maintenance Depreciation Taxes Other Than Income:
Payroll Taxes PSC Assessment
Net Utility Operating income Other Income & Deductions:
Net Income Available for Debt Service
Utility Operating Expenses
Interest Income
2009 Adj Pro Forma Annual Report Differences Ref. Operations
$ 2,931,857 $ 27,58 1
49,970 0 51,859 0
$ 101,829 $ 0 $ 3,033,686 $ 27,581
$ 799,698 $ 13,000
541,575 854,129 80,378 1 1,632 68,377 13,146 15,382 5,288 4,448
0 0
592 54,725 39,584 31,129
1,221 12,085
(75,491) 0
(16,849) (87,534)
0 0 0
(12,800) 0 0 0 0 0 0 0
(8,616) 445
0 0
11 1,670 ( 16,298) $ 2.658.059 $ (217.143) . .
402,54 1 ' 16,549
62,874 (7,474) A 747 n
j , . .- - $ 3,128,216 $ (208,068) $ (94,530) $ 235,649
12,324 0 $ (82,206) $ 235,649
(3) $ 2,959,438
49,970 51,859
$ 101,829 3i 3.061.267
$ 724,207 13,000
524,726 766,595
80,378 11,632 68,377
346 15,382 5,288 4,446
0 0
592 54,725 30,968 3 1,574
1,22 1 ,12,085 95,372
$ 2,440,916 419,090
0) 55,400 4,742
$ 2,920,148 $ 141,119
12,324 $ 153,443
ARF Application Muhlenberg County Water Distrtlct Page 2 of 24.
Commission Staffs billing analysis and the current tariffed rate
518 x 314 Inch Meter 1 lnch Meter I $12 Inch Meter 2 Inch Meter 3 lnch Meter 4 Inch Meter Wholesale Schedule Annual Report Difference
Customers Gallons 5,933 271,756.800
33 8,731,700 4 547,700
32 28,070,200 5 7,207,400 1 7,462,100 2 60,917,000
6,010 384,692,900 6,022 386,079,000
(12) (1,386,100)
ARF Application Muhlenberg County Water Distrtict
Revenue 2,424,214
55,850 5,374
160,992 39,591 37,059
236,358 2,959,438 2,931,857
27,581
Page 3 of 24.
Utility: Muhlenberg County Water District Workpaper: (b) Salaries &Wages
(b) Salaries 8 Waqes: Thls adJustmenl applies lhe 201 1 wages lo Ihe hours worked during the 2010 test period
2011 Wages , 2010 Hours Pro Forma Salaries &Wages Posilion Tifle Regular Overlime Regular Overlime Regular Ovenrme MlSC.” on Call ’Jo~al
General Manaqer $ 95634 S 143451 S 49.730 S - s - s - S 49.730 Superinlenden? Assislant Superinlendent Maintenance Meter Reader Meter Reader Mainlenance - Part Time Mainlenance Maintenance Mainlenance Meler Reader Meler Reader Maintenance Foreman Mainlenance Mechanic Ofice Manager Assislant Ol%ce Manager Clerical Clerical
S $ S $ S S S $ S $ $ S S S S s 5 5
824 28 S 1.236 42 824 28 S 1 236 42
1539 S 1539 S 1539 S 1539 S 1539 $ 1539 S 1589 s 1539 S 1539 S 1653 S 1703 S 1703 S 1653 S 1539 S 1310 S 1310 5
Pro Forma Salaries &Wages - Employees Less: Reported Salaries &Wages - Employees Pro Forma Adjustment
23 09 23 09 23 09 23 09 23 09 23 09 23 84 23 09 23 09 24 80 25 55 25 55 24 80 23 09 19 65 19 65
2 I10 00 2.060 00 2.120 00 1 355 50 1 988 00 2.120 00 2 168 00 2 120 00 2 120 00 2.120 00 2.120 00 2 128 00 2.160 00 2 096 00 2 120 00 2.080 00
Miscellaneous fnclodes payments for chanlng, attendlng board meetings, and testing
42 E63 42 863
19 00 32 473 143 00 31 703 226 25 32 627 11 00 20 861 55 00 30 595
205 50 32.627 129 50 34.450 188 50 32 627 351 00 32 627 283 00 35 044 533 00 36 104 140 50 36 240 31 25 35 705 19 75 32.267 19 50 27 772
0 0
439 3.302 5 224
254 1 270 4 745 3.087 4 352 8 105 7.018
13 618 3.590
775 456 383
4.050 4.875
150 5.048
0 0 0 0 0 0 0 0 0 1 0
400 50 0
0 46 913 0 47 738 0 33 062
800 40 853 500 38 351
0 21 115 0 31.865
600 37 972 600 38 137 900 37 879 800 41 532 700 42 762
I200 50 922 500 40 330
0 36 880 0 32 763 0 28 155
0 00 27.248 0 0 0 27.248 S 646.416 S 56.618 S 14,573 5 6.600 S 724.207
S 724.207 799.698
S (75,491).
ARF Application Muhlenberg County Water DlsWct Pago 4 of 24
Workpaper: (c) Employee Pension and Benefits
(c) Ernulovee Pension and Benefits: This adjuslmeni is based upon the current employer retirement contribution rate. the pro forma salaries and wages, and the current employee insurance premiums
Pro Foma Employee Insurance Benefits Sal &Wages Dental MO
Position Tille EmP Health MO Premium Life MO Annual 18.90% Totafs General Manager $ 49,730 $ 2,38900 $ 5800 $ 6400 $ 30,132 S 9,399 $ 39,531 Superintendent 46,9'13 0 00 0 00 55 00 660 8,867 9,527 Assistant Superintendent 47,738 2,579 00 19 00 63 00 3 1,932 9,022 40 954 Maintenance 33,062 1,877 00 37 00 55 00 23,628 6.249 29,877 Meter Reader 40,853 1,289 00 37 00 55 00 16,572 7,721 24,293 Meter Reader 3a 351 2.12000 58 00 55 00 26,796 7,248 34,044 Maintenance - Part Time 21 115 0 00 19 00 0 00 228 3,991 4.219 Maintenance 31,865 0 00 19 00 45 00 768 6,022 6,790 Maintenance 37,972 2 210 00 37 00 55 00 27,624 7,177 34,801 Mainfenance 38, $37 1,245 00 58 00 55 00 16,296 7,208 23.504 Meter Reader 37,879 1,105 00 0 00 55 00 13,920 7.159 21,079 Meter Reader 41,532 2,124 00 19 00 55 00 26,376 7,850 34,226 Maintenance Foreman 42.762 2.292 00 19 00 57 00 28,416 8,082 36,498 Maintenance 50,922 2,250 OD 19 00 57 00 27.91 2 9.624 37.536 Mechanic 40,330 2,661 00 19 00 57 00 32,844 7,622 40,466 Ofice Manager 36,880 1,125 00 19 00 54 00 14,376 6,970 2 1,346 Assistant Ofice Manager 32.763 2,210 00 19 00 55 00 27.408 6,192 33,600 Clerical 28.155 1.105 00 19 00 52 00 14.112 5.321 19.433 Clerical 27,248 2:250.00 19.00 52.00 27[852 5,150 33i002
$ 724,207 5 3 0,831.00 $ 494.00 $ 996 .oo $ 3&7 ,852 $ 1 36.874 $ 524.726
Pro Forma Salaries & Wages - Employees Less: Reported 2009 Salaries 8 Wages - Employees Pro Forma Adjustment
ARF Application Muhlenberg County Water Distrtict Page 5 of 24.
Utility: Muhlenberg County Water District Adjustment: (d) Purchased Water
(d) Purchased Water: Muhlenberg's non-revenue water exceeds the allowable limit of 15 percent Non-revenue water IS being limited to 15 percent and the current wholesale water rates are being applied to the allowable water ptirchases
Month Jan-I 0 Feb-10 Mar- 10 Apr-IO May- I O Jun-10 JuI-I 0 AUg-IO Sep- 10 Oct- 10 NOV-IO Dec- IO
Annual Totals
Test-Period Water - Gallons Central City Taylor County WD Total 46,032,300 19,700 46,052,000 43,904,400 16,900 43,921,300 48,900,400 16,100 48,916,500 43,980,300 15,600 43,995,900 42,811,100 19,700 42,830,800 53,441,200 19,500 53,460,700 47,758,600 23, I 00 47,78 1,700 49,246,800 3 1 ,BOO 49,278,600 42,069,300 21,000 42,090,300 39,050,900 18,800 39,029,700 42,563,300 18,000 42,581,300 43,347,100 54,000 43,401,100 543,065,700 274,200 543,339,900
Unaccounted for Water Loss Percentaqg Water ProducedlPurchased Water Sales - Staffs Billing Analysis Water Treatment Plant System Flushing Fire Department Other Total Water Sold and Used Unaccounted for Water Loss - Gallons Percentage of Unaccounted for Water Loss Percentage Water Loss in Excess of 15 Percent
Determinafion of Pro Forma Purchased Water Pro Forma Water Sales Add: System Flushing, Fire Department, and Other Subtotal Divided by: 15% Line Loss Reciprocal Allowable PurchaseslProduction
Test-Period Purchases Divided by: Water ProducedlPurchased Percentage of Purchases
Allowable PurchaseslProduction Multiplied by: Percentage of Purchases Allowable Purchases
Allowable Purchases Multiplied by: Water Rate per 1,000 Gallons Pro Forma Chemical Expense
Allowable Purchases - Municipal Allowable Purchases ~ Taylor County WD Total Allowable Water Purchases Less: Actual Test-period Expense Pro Forma Adjustment
Purchased Water Cost per 1.000 Gal
543,339,900 384,692,900
0 29,233,000
522,000 79,000
414,526,900 128,813,000
23.708% 8.708%
384,692,900 29,834,000
414,526.900 ' 85:00%
487,670,706
Municipal Taylor WD 543,065,700 274,200 543,339,900 543,339,900
99.95Ou/o 0.0500/0
487,678,706 487,676,706 0.050% 99.950%
487,434,867 243,839
487,434 867 243 839 $ 1.570 $ 5.420 $ 765,273 $ 1,322
$ 765,273 1,322
$ 766,595 854,129
$ (87,534)
ARF Application Muhlenberg County Water District Page 6 of 24.
Utility: Muhlenberg County Water District Workpaper: (e) Contractual Services - Engineering
(e) Contractual Services - Enqineering: lhis adjustment removes capital items that were incorrectly expensed in the test period
Transaction Date Description Check # Amount
23714 $ (3,477) 6/30/2010 GRW Engineers Tie-in 12/31/2010 GRW Engineers Tie-in 23902 (9,323)
Total Capital Expenditures $ (12,800)
-
ARF Application Muhienberg County Water District Page 7 of 24.
Utility: Muhlenberg County Water District Workpaper: (f) Insurance - General Liability
(f) Insurance: This expense is being adjusted to reflect the current premiums for various coverage's listed below
Commercial Property w/EBC Commercial General Liability Coverage Contractors EquipmenVTools Electronic Data Processing Equipment Crime Expanded Coverage Municipal Tax Kentucky Surcharge Installment Charge Commercial Auto Terrorism Coverage Premium Total ~ Annual Less: Reported Expense Pro Forma Adjustment
ARF Application Muhlenberg County Water District
$ 10,298 6,192 4,360 250 150
319 24
7,140 188
$ 30,968
2,a47
39,584 $ (8,616)
Page 8 of 24.
Utility: Muhlenberg County Water District Adjustment: (9) Insurance "Workers Comp.
(9) Insurance - Workers Compensation: Workers Compensation insurance expense is being adjusted to reflect the current premium
Pro Foam Rate Description Payroll per $1 00 Premium
Waterworks Operation W $ 599,161 $ 381 !$ 22,828 Clerical Total Manual Premium Inc Limits Subject Premium Experience Modifier Standard Premium Premium Discount Normal Premium Expense Constant Foreign Terrorism Domestic Terrorism Estimated Premium Kentucky Special Fund Assessment Total Pro Forma Annual Cost Less: Reported Premium Pro Forma Adjustment
ARF Application Muhlenberg County Water District
c: 125,046 $ 0 27 338 $ 724,207 $i 23,166
1 70% 394 $ 23,560
137 $ 32,277 $ 32,277
9 24% (2,982) $ 29,295
210 71 71
29,647 6 50% 1,927
$ 31,574 31,129
$ 445
Page 9 of 24.
-,,.. -- Utility: Muhlenberg County Water District’- Workpaper: (h) Miscellaneous
(h) Miscellaneous: This adjustment removes capital items that were incorrectly expensed in the test period and expenses that the Commission has historically held shoiild not b e borne by the rate payer
NO. Description 0521 0-0000 Flowers 05800-0000 Emolovee Christmas 05850-0000 GRW Caoital
Miscellaneous Difference
ARF Application Muhlenbetg County Water District
Amount $ t 1,674)
(2,390) f4 085) (8.1492
$ (16,298)
Page 10 of 24.
1Jtility: Muhlenberg County Water District Adjustment: (i) Depreciation
(i ) Depreciation: This adjustmenl reflects a full-year of deprecialian for items capilalized in 2010
(1) Normalized Depreciation (Full Year): MCWDOOO593 Meter Installation MCWD00594 United Printer MCWD00535 3 Laptops MCWD00596 2008 White Dodge Ram MCWDOO597 Telemetry MCWD00598 Used Generator MCWD00599 Tractor MCWD00600 Generator MCWDOO601 Generator MCWDOO602 Generator MCWD00603 Generator
Pro Forma Adjustment
ARF Application Muhlenberg County Water District
12/31/10 04/23/10 06/02/10 07/0 111 0 08/31 I 1 0 0211 6/10 05/18/10 05/04/10 05/04/10 05/04/10
89 242 290
1.569 7,070 1,815
753 1,633 1.633 1,633
10,737 1.615 2,487
31,374 169.680 19,800 1 1.300 24,500 24,500 24,500
10 $ S $ 5 $
10 $ 10 $ 10 $ I O $ 10 $ 10 $ 10 $
1,074 323 497
3,137 16.968 1,980 1,130 2,450 2,450 2.450
985 81
207 1,568 9.898
165 377 817 817 817
05/04/10 $ 1.633 8 24,500 10 $ 2,450 817 $ 16,549
Page 11 of 24.
Adjustment: 4) Payroll Taxes
(j) Payroll Taxes: This adjustment applies the payroll tax rate to the normalized salaries and wages expense
FICA
Position Title Payroll 7.65% ProForma $ 76,000
General Manager $ 49,730 $ 3,804 Superintenden1 Assistant Superintendent Maintenance Meter Reader Meter Reader Maintenance - Part Time Maintenance Maintenance Maintenance Meter Reader Meter Reader Maintenance Foreman Maintenance Mechanic Office Manager Assistant Office Manager Clerical Clerical Pro Forma Totals
Pro Forma Payroll Taxes Less: Test Period Payroll Taxes Pro Forma Adjustment
46'91 3 3,589 47,738 3,652 33,062 2,529 40,853 3,125 38,351 2,934 21,115 1,615
37,972 2,905 38,137 2,9 17 37,879 2,898 41,532 3,177 42,762 3,27 1 50,922 3,896 40,330 3,085 36,880 2,821 32,763 2,506 28,155 2,154 27,248 2,084
$ 724,207 $ 55,400
3 1,865 2,438
ARF Application Muhlenberg County Water District
$ 55,400 62,874
$ (7,474)
Page 12 of 24.
Utility: Muhlenberg County Water District Title: Revenue Requirement Determination & Cash Flow
Revenue Requirement Average
Debt Service Coverage Maximum - $ 429,351 X 1 2 - $ 515,221 Debt Service Coverage
Add: Pro Forma Operating Expenses 2,440,916 Depreciation 419,090 Taxes Olher Than Income 60,142
Total Revenue Requirement $ 3,435,369 Less: Other Income & Deductions 12,324 Revenue Requirement from Operations $ 3,423,045 Less: Other Operating Revenues
3,321,216 101,829 Less: Pro Forma Revenue -Water Sales 2,959,430
Percentage Increase
Revenue Requirement from Water Sales
Requested Increase $ 361,778
$
12.225%
Cash Flow Total Revenue Requirement $ 3,435,369 Less: Operating Expenses 2,920,148 Net Operating Income $ 515,221 Add: Depreciation & Amortization 419,090 Sub-tatal $ 934,311 Less: Debt Service 429,351 Net Cash Flow $ 504,960
ARF Application Muhlenberg County Water District Page 13 of 24.
Muhlenberg County Water District 3 Year Average Debt Service Payments
Annual Bonds Principal Interest Debt Service 201 2 $ 284,000 $ 142,803 $ 426,803 2013 297,000 132,433 429,433 2014 31 1,000 120,818 431,818 Totals $ 892,000 $ 396,054 $ 1,288,054
$ 429,35 1
ARF Application Muhlenberg County Water District Page 14 of 24.
Case No: 201 1-00373 CJtility: Cannonsburg Water District Title: Long-Term Debt Amortization Schedules
Combined Amortization Schedules
Maturity Interest Debt Outstanding Date Principal Rate Expense Service Balance
Balance Outstanding $ 4,951,000 00 12130104 12130105 12130106 12/30/07 12130108 12/30/09 I2130110 32130/11 12130112 12130/13 1 21301 14 12130115 12130116 12130117 1213Ql18 121301 3 9 12130120 1213012 I 12130122 12130123 1213Ol24 12130125 12130126 12130127
Totals
- 0 00
128,000 00 151,000.00 187,000 00 256,000 00 256,000.00 265,000 00 274,000 00 284,000.00 297,000 00 31 1,000 00 320,000 00 338,000 00 294,000 00 244,000 00 239,000 00 170,000.00 176,000 00 112,000 00 1 18,000 00
129,000 00 136,000 00 143,000.00
$ 4.951.000.00
123,000 ao
17,624 70 17,62470 $ 88,954 02 216,95402 $ 96,626 20 247,62620 $ 92,383 40 279,38340 $
4 500% 173,949 93 429,94993 $ 4 500% 169,794 70 425,79470 $ 4 500% 161,367 05 426,36705 $ 4 500% 152,409 95 426,40995 $ 4 500% 142,803 23 426,80323 $ 4 750% 132,432 66 429,43266 $ 4.750% 120,818 41 431,818.41 $ 4 750% 108,214 86 428,214 86 $ 4 750% 94,948 91 432,948 91 $ 4 750% 81,989 86 375,98986 $ 4 750% 70,701.26 314,701 26 $ 4 750% 60,443 76 299,44376 $ 4 750% 51,608 76 221,608 76 $ 4 750% 43,980.63 219,98063 $ 4 750% 37,475 00 149,475 00 $ 4 750% 32,155 00 150,15500 $ 5 000% 26,550 00 149,55000 $ 5 000% 20,400 00 149,40000 $ 5 000% 13,950 00 149,95000 $ 5 000% 7,150.00 150,150.00 $
!$ 1,998,732.29 $ 6,949,732.29
4,951,000 00 4,823,000 00 4,672,000 00 4,485,000 00 4,229,000 00 3,973,000 00 3,708,000.00 3,434,000 00 3,150,000 00 2,853,000 00 2,542,000 00 2,222,000 00 1,884,000 00 I ,590,000 00 1,346,000 00 1 , 107,OOO.OO
937,000 00 76 1,000 00 649,OOO"OO 531,000 00 408,000 00 279,000 00 143,000 00
-
ARF Application Muhlenberg County Water District Page 15 of 24.
KRWFC 2004A
Maturity Interest Debt Outstanding Date Principal Rate Expense Service Balance
Balance Outstanding $ 1,234,000 00 12/30/04 12130105 12130106 12l30lO7
12130109 I2/30/ I 0 121301 1 1 1 21301 12 12l30/ 1 3 12/30114 121301 15 1 21301 16 12l30l17
1213011 9 12130120 1213Ol2 1 12130122 12130123 12130124 12l30l25 12130126 12/30/27
I 21301oa
121301 1 a
Totals
$ 86,000 00 87,000 00 89,000 00 91,000 00 93,000 00 95,000 00 97,000 00
100,000 00 104,000 00 106,000 00 1 10,000 00 114,000 00 62,000 00
0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0.00
$ 1,234,000.00
2060% $ 17,625 $ 17,625 $ 2 060% 34,363.60 120,364 $ 2 060% 32,581 70 119,582 $ 2 060% 30,768 90 119,769 $ 2 31Ooh 28,801 15 119,801 $ 2 310% 26,675.95 119,676 $ 2 560% 24,385 80 119,386 $ 2 760% 21,831 20 118,831 $ 3 060% 18,962 60 118,963 $ 3 185% 15,776.40 119,776 $ 3 435% 12,299 65 118,300 $ 3 560% 8,521 10 118,521 $ 3 685% 4,462 65 118,463 $ 3 810% 1,181 10 63,181 $
0 00 O $ 0 00 0 $ 0 00 O $ 0 00 O $ 0 00 O $ 0 00 O $ 0 00 0 $ 0 00 O $ 0 00 O $ 0.00 O $
$ 278,236.50 $ 1,512,236.50
1,234,000.00 1,148,000 00 1,06 1,000 00
972,000.00 881,000 00 788,000 00 693,000 00 596,000 00
392,000 00 286,000 00 176,000 00 62,000.00
496,~00.00
.. -
-
- - -
*
-
ARF Application Muhlenberg County Water District Page I 6 of 24.
KRWFC 2004D
Maturity 1 nterest Debt Outstanding Date Principal Service Balance
Balance Outstanding $ 1,820,000 00 12/30/04 12130105 12130106 12130107 12130108 12/30/09 121301 1 0 12/30/ I 1 12130112 12130113 1 21301 14 12130115 121301 16 12130117 1 21301 1 8 12130119 12/30/20 1213012 1 12130122 12130123 12130124 12130125 12130126 12/30/27
Totals
$ .. 42,000 00 64,000 00 98,000 00
102,000 00 101,000 00 105,000 00 109,000 00 1 13,000 00 1 19,000 00 127,000 00 129,000 00 139,000 00 143,000-00 151,000 00 141,000 00 68,000 00 69,000.00
0 00 0 00 0.00 0 00 0 00 OB0
$ 1,820,000.00
$ - $ - $ 3 000% 54,590 42 96,590 $ 3 000% 64,044 50 128,045 $ 3 000% 61,614 50 159,615 $ 3 100% 58,563 50 160,564 $ 3 250% 55,34 1.25 156,341 !§ 3 250% 51,993 75 156,994 $ 3 250% 48,516 25 157,516 $ 3 375% 44,838 13 157,838 $ 3.500% 40,848 76 159,849 $ 4 000% 36,226 26 163,226 $ 4 000% 31,106 26 160,106 $ 4 000% 25,746 26 164,746 $
20,106 26 163,106 $ 4 000% 4 000% 14,226 26 165,226 $ 4 000% 8,386 26 149,386 $ 4.000% 4,206.26 72,206 $ 4 125% 1,423 13 70,423 $
0 00 O $ 0 00 O $ 0.00 O $ 0 00 0 % 0 00 0 $ 0.00 O $
$ 621,778.01 $ 2,371,354.88
1,820,000. OD 1,778,000 00 1,714,000 00 1,6 16,000 00 1,514,000 00 1,413,000 00 I ,30~,000 00 1 , 199,000 00 1,086,000 00
967,000 00 840,000 00 71 1,000.00 572,000 00 429,000 00 278,000 00 137,000 00 69,000 00
-
- - -
ARF Application Muhlenberg County Water District Page 17 of 24.
KRWFC 2007A
Maturity interest Debt Outstanding Date Principal Rate Expense Service Balance
Balance Outstanding $ 1,897,000 00 12130104 12130105 12/30/06 12/30/07 12130108 12130109 12130110 12/30/ 1 1 12130112 1 21301 1 3 12/30/14 12130115 121301 16 121301 17 12130l18 121301 1 9 12130120 1213012 I 12130122 12/30123 12130124 12l30125 12130126 12130127
Totals
$ - 0 00 0 00 0 00
63,000 00 62,000 00 65,000 00 68,000 00 71,000 00 74,000 00 78,000 00 8 1,000 00 85,000 00
93,000 00 98,000 00 102,000 00 107,000,00 112,000 00 118,000 00 123,000 00 129,000 00 136,000 00 143,000.00
$ 1,897,000.00
89,000 00
$ - $ .- $ 0 00 O $ 0 00 0 % 0 00 O $
4 500% 86,585 28 149,585 $ 4 500% 87,777 50 149,778 $ 4 500% 84,987 50 149,988 $ 4 500% 82,062 50 150,063 $ 4.500% 79,002 50 150,003 $ 4.750% 75,807 50 149,808 $ 4.750% 72,292 50 150,293 $ 4 750% 68,587 50 149,588 $ 4 750% 64,740 00 149,740 $ 4 750% 60,702 50 149,703 $ 4 750% 56,475 00 149,475 $ 4 750% 52,057 50 150,058 $ 4 750% 47,402 50 149,403 $ 4 750% 42,557 50 149,558 $ 4 750% 37,475 00 149,475 $ 4.750% 32,155 00 150,155 $ 5,000% 26,550 00 149,550 $ 5 000% 20,400 00 149,400 $ 5 000% 13,950 00 149,950 $ 5 000% 7,150.00 150,150 $
$ 1.098.717.78 $ 2.995.717.78
1,897,000 00 '1,897,000 00 1,897,000 00 1,897,000 00 1,834,OOO 00 1,772,000 00 1,707,OQQ 00 1,639,000 00 1,568,000 00 1,494,000 00 1,416,000 00 1,335,000 00 1,250,000 00 1,161,000 00 1,068,000 00 970,000 00 868,000 00 76 1,000 00
53 1,000 00 408,000.00 279,000 00
649,000 00
143,000 00 -
ARF Application Muhlenberg County Water District Page 18 of 24.
Utility: Muhlenberg County Water District Workpaper: Bil l ing Analysis - Current Rates
518 x 314 Inch Meter: First Next Next Next Over
User Bracket Bills Gallons 2,000 8,000 10,000 30,000 50,000 Totals First 2 000 22.926 22.363.700 22.363.700 22.363.700 Next 8.000 45.441 199.851 300 90.882.000 108.969.300 199.851.300 Next 10,000 2,330 30.680.000 4.660.000 18.640 000 7.380,OOO 30,680.000
Over 50.000 67 6,852.000 134,000 536,000 670,000 2,010,000 3,502,000 6,852,000 Totals 11,201 271.756.800 118,913,700 131,641.300 12,420,000 5.279.800 3,502.000 271.756.800
Next 30,000 437 12.009.800 874.000 3 496.000 4.370.000 3,269.800 12 009.800
User Bracket Bills - Gallons Rates Revenue First 2.000 71 201 118.913.700 $ 20 07 1.429.004 07 Next 8,000 131:641.300 S 6 64 874.098 23 Next 10.000 12.420.000 S 6 05 75.141 00 Next 30.000 5,279.800 S 5 47 28.880 51 Over 50.000 3,502,000 $ 4 88 17,089.76
Totals 71,201 271.756.800 2.424.213.57
--..- 1 Inch Meter: First Next Next Next Over
User Bracket Bills Gallons 5,000 5,000 10,000 30,000 50,000 Totals First 5.000 193 302.000 ' 302 000 302,000 Next 5.000 72 509.100 360.000 149.100 Next 10.000 38 555.300 190.000 190.000 175.300 N e d 30.000 37 1.059.500 185,000 185.000 370.000 319.500
509.100 555.300
1.059.500 Ove; 50.000 55 6,3051800 275,000 275.000 550,000 1,650,000 3,555,800 6.305.800
8.731.700 Totals 395 8.731,700 1.312,OOO 799,100 1,095,300 1,969,500 3,555.800
User Bracket Bills Gallons Rates Revenue First 5.000 395 1.312.000 $ 39 98 15,792 10 Next 5.000 799.100 S 6 64 5.306 02 Next 10.000 1.095.300 5 6 05 6.626 57 Next 30.000 1.969.500 $ 5 47 10.773 17 Over 50.000 3,555,800 $ 4 88 17,352.30
Totals 395 6,731.700 55.850.16
- 1 112 Inch Meter: First Next Next Over
User Bracket Bills Gallons 11,000 9,000 30,000 50,000 First 11 000 36 136,000 138 000 Next 9000 1 11 400 11.000 400 Next 30.000 10 34 1.300 110 000 90.000 141.300 Over 50000 1 57,000 11,000 9,000 30,000 7.000
Totals 48 547,700 270,000 99,400 171.300 7,000
User Bracket Bills Gallons Rates Revenue Firs! 11,000 48 270.000 $ 79 20 3 801 60 Next 9.000 99,400 $ 6 05 601 37 Next 30.000 171.300 S 5 47 937 01 Over 50.000 7,000 S 4 88 34.16
Totals 48 547,700 5,374.14
2 Inch Meter: First Next Next Over
User Bracket Bills Gallons 16,000 4,000 30.000 50,000 First 16.000 150 750,400 750,400 Next 4.000 16 287.300 256.000 3 1,300 Next 30.000 67 2.210.100 1.072.000 268.000 870 100 Over 50.000 145 24,822,400 2,320,000 580,000 4,350,000 17,572,400
Totals 378 28,070,200 4,398.400 879,300 5.220.100 17,572.400
User Brackel Bills Gallons Rales Revenue First 16,000 378 4398.400 $ 10943 41.364 54 Next 4.000 879.300 $ 6 05 5.319 77 Next 30.000 5.220.100 $ 5 47 28.553 95 Over 50,000 17,572.400 $ 4 88 85,753.31
Totals 378 28.070.200 160.991.57
Totals 138.000
11.400 341.300 57,000
547,700
Totals 750.400 287,300
2.210.100
ARF Application Muhtenberg County Water District Page 19 of 24
3 Inch Meter: Fint Next Over
User Bracket Bills G a I I o n s 26,000 24,000 50,000 First 26.000 12 22.500 22,500 Next 24 000 10 42 1,500 260.000 161.500 Over 50000 38 6,763.400 988,000 912,000 4,863,400
Totals 60 7,207.400 1,270,500 1,073.500 4,863,400
User Bracket Bills G a I I o n s Rates Revenue First 26.000 60 1.270.500 5 166 42 9.985 20 NW-I 74 no0 1073500 S 5 47 5.872 05 . , - - . . . . . -. . . - . . - - - Over 50.000 4,863,400 S 4 88 23,733.39
Totals 60 7,207,400 39.590.64
4 Inch Meter: Firs1 Next Over
User Bracket Bills Gallons 36,000 14.000 50,000 First 36.000 0 0 0 N W ~ idnnn 0 0 0 0 . Over 50.000 12 7,462,100 432,000 168,000 6,862,100
7,462,100 432,000 168,000 6,862,100 Totals 12
User Bracket Bills Gallons Rales Revenue First 36.000 12 432.000 $ 221 11 2 653 32 Next 14.000 168000 S 5 47 918 96 Over 50000 6,862.100 $ 4 88 33,487.05
Totals 72 7,462,100 37.059.33
Wholesale Drakesboro TVA
19,988.000 s 3 88 77.553 44 40929000 $ 3 88 158.804 52
Tolals . 22.500
421.500 6.763.400 7,207,400
Totals 0 0
7,462,100 7.462.100
ARF Application Mohlenberg County Water District Page 20 of 24
Utility: Muhlenberg County Water District Workpaper: Billing Anaiysis - Proposed Rates
518 x 314 Inch Meter 1 Inch Meter 1 112 Inch Meter 2 inch Meter 3 Inch Meter 4 Inch Meter Wholesale Totals Annual Report Difference
Current Increase Proposed $ 2,424,214 $ 296,613 $ 2,720,027
55,850 6,847 62.697 5.374 658 6,032
160,992 19.753 180,745 39,591 4,858 44,449 37,059 4,555 41.614
236,358 28,63 1 264,989 f 2.959.438 f 361.915 f 3,321,353
2,9591438 361,778 3,321,216 $ - $ 137 $ 137
81 957% 1892% 0 182% 5 458% 1 342% 1259% 7 911%
100 001 %
518 x 314 Inch Meter: Current % increase Increase in Proposed
User Bracket Bills Rates in Revenues Rates Rates First 2,000 22,926 $ 20 07 1223% $ 246 5 22 53 Next 8,000 45,441 $ 6 64 1223% $ 081 $ 7 45 Next 10,000 2,330 $ 6 05 1223% $ 074 $ 6 79 Next 30,000 437 $ 5 47 1223% $ 067 $ 6 14 Over 50.000 67 $ 4 88 1223% $ 060 $ 5 48
Proposed User Bracket Bills Gallons Rates Revenue
First 2,000 71,201 118,913,700 $ 22 53 1,604,158 53 Next 8,000 131,64 1.300 $ 7 45 980.727 69 Next 10,000 12,420,000 $ 6 79 84,331 80 Next 30,000 5,279,800 $ 6 14 32,417 97 Over 50,000 3,502,000 $ 5 48 19,190.96
Totals 71.201 271,756,800 2.720.826.95
1 Inch Meter: Current % increase Increase in Proposed
User Bracket Bills Rates in Revenues Rates Rates First 5.000 193 $ 39 98 1223% $ 490 $ 44.88 Next 5,000 72 $ 6 64 1223% $ 081 $ 7 45 Next 10,000 38 $ 6 05 12.23% $ 074 $ 6 79 Next 30,000 37 $ 5 47 1223% $ 067 $ 6 14 Over 50,000 55 $ 4 88 1223% 5 060 $ 5 48
User Bracket Bills Gallons Rates Revenue First 5,000 395 1,312,000 $ 44 88 17,727 60 Next 5,000 Next 10,000 Next 30,000
799,100 $ 7 45 5,953 30 1,095.300 $ 6 79 7,437 09 1,969,500 $ 6 14 12,092 73
Over 50,000 3,555,800 $ 5 48 19,485.78 Totafs 395 8,73 1,700 62,696.50
1 112 Inch Meter: Current % Increase Increase in Proposed
User Bracket Bills Rates in Revenues Rates Rates First 11,000 36 $ 79 20 1223% $ 969 5 88 89
6 05 1223% $ 074 $ 6.79 12.23% $ 067 $ 6 14 1223% $ 060 $ 5 48
Next 9,000 Next 30,000 10 $ Over 50,000 I $ 4 88
User Bracket Bills Gallons Rates Revenue First 11,000 48 270.000 $ 88 89 4,266 72 Next 9.000 99,400 5 6 79 674 93 Next 30,000 171,300 $ 6 14 1,051 78 Over 50,000 7,000 $ 5 48 30.36
Totals 48 547,700 6,031.79
ARF Application Muhfenberg County Water District Page 21 of 24..
Utility: Muhlenberg County Water District Workpaper: Billing Analysis - Proposed Rates
- 2 inch Meter: Current % Increase Increase in Proposed
User Bracket Bills Rates in Revenues Rates Rates First 16,000 150 $ I09 43 1223% $ 1339 $ 122 82
Over 50,000 145 $ 4 a8 1223% $ 060 $ 5 48
Next 4,000 16 $ 6 05 1223% $ 074 $ 6 79 Next 30,000 67 $ 5 47 12.23% $ 067 $ 6 14
Bills G a I I o n s Rates Revenue User Bracket First 16.000 378 4.398.400 $ 122 82 46,425 96 -. - -
Next 4,000 879[300 3i 6 79 5 970 45 Next 30,000 5,220,100 $ 6 14 32,051 41 Over 50,000 17,572,400 $ 5 48 96,296.75
Totals 378 28,070,200 180,74457
3 Inch Meter: _______- Current % Increase Increase in Proposed
User Bracket Bills Rates in Revenues Rates Rates First 26,000 12 $ 166 42 1223% $ 2035 $ 186 77 Next 24,000 10 3i 5 47 1223% $ 067 $ 6 14 Over 50,000 38 $ 4 88 1223% $ 060 $ 5 48
User Bracket Bills Gallons Rates Revenue First 26,000 60 1,270,500 $ 186 77 11,206 20 Next 24.000 1,073,500 $ 6 14 6,591 29 Over 50,000 4,863,400 $ 5 48 26,65 1.43
Totals 60 7,207,400 44,448.92
4 inch Meter: Current % Increase Increase in Proposed
User Bracket Bills Rates in Revenues Rates Rates First 36,000 O $ 221 11 1223% $ 2704 $ 24815 Next 14,000 O $ 5 47 1223% $ 067 $ 6 14 Over 50.000 12 $ 4 88 1223% $ 060 $ 5 48
User Bracket First 36,000 Next 14,000 Over 50.000
Totals
Wholesale
Drakesboro W A
Bills G a I I o n s 12 432.000
168:OOO 6,862; 100
12 7.462.1 00
Rates Revenue $ 24815 2,977 80 $ 6 14 1,031 5 2 $ 5 48 37,604.3 1
41,613.63
Current % Increase Increase in Proposed Rales in Revenues Rates Rates
$ 3 88 12 23% $ 047 $ 4 35
19,988,000 $ 4 35 86,947 80 40929.000 $ 4 35 178,041.15
ARF Application Muhlenberg County Water District Page 22 of 24.
Utlllty: Muhlenberg County Water District Workpaper: Impact on Average Bill
Impact Average Bill Avg. Usage Current Proposed Dollar Percentage
518 x 3/4 Inch Meter 3.817 $ 3206 $ 3607 I 4 01 1251% 1 Inch Meter 22.106 6 15.89732 8 17,84568 $ 194836 12 26% 1 112 Inch Meter 11.410 $ 81 68 $ 91 67 $ 9 99 12 23% 2 Inch Meter 74260 S 41612 $ 467 12 S 51 00 12 26% 3 Inch Meter 120.123 6 63990 f 71840 S 78 50 12 27% 4 Inch Meter 621.842 5 308828 S 3467 80 5 37952 12 29%
5/8 x 3/4 Inch
Current Rates Proposed Rates Impact on Average Bill User Bracket Bills Gallons Rates Average Bill Rates Revenue Dollar Percentage
First 2.000 1 2.000 s 20 07 2000 5 22 53 22 53 Next 8.000 Next 10.000 Next 30.000
1.617 0 0
Over 50000 0 Totals 1 3.817
$ 6 64 1206 S 7 45 13 54 $ 6 05 000 $ 6 79 0 00 $ 5 47 000 $ 6 14 0 00 $ 4 88 0.00 $ 5 48 0.00
32.06 . 36.07 $ 4.01 12.508%
I Inch Meter:
Cunenl Rates Proposed Rales Impact on Average Bill User Bracket Bills Gallons Rales Average Blll Rates Revenue Dollar Percentage
First 5,000 395 5000 s 39 98 15,79210 S 44 88 17.727 60 Next 5,000 5.000 $ 6 64 3320 S 7 45 37 25 Next 10.000 10.000 $ 6 05 6050 $ 6 79 67 90 Next 30.000 2106 5 5 47 1152 S 6 14 12 83 Over 50000 O $ 4 88 0.00 c 5 48 0.00
Totals 395 22.106 15,897.32 17.845.68 $ 1,948.36 12256%
1 112 Inch Meter: Current Rates Proposed Rates Impact on Average Bill
Percenlage User Bracket Bills Gallons Rates Average Blll Rates Revenue Dollar First 11,000 1 11.000 6 79 20 7920 $ 88 89 8b 89 Next 9.000 Next 30.000
410 S 6 05 248 $ 6 79 2 78 0 s 5 47 000 $ 6 14 0 00
Over 50.000 0 s 4 88 0.00 5 5 48 0.00 Totals 1 11.410 87.68 91.67 S 9.99 12.231%
2 Inch Meter: Current Rates Proposed Rates Impact on Average Bill
User Bracket Bills Gallons Rales Average Bill Rates Rev en u e Dollar Percentage First 16.000 1 16.000 $ 10943 10943 5 12202 122 82 Next 4,000 4.000 $ 6 05 24 20 $ 6 79 27 16 Next 30.000 30,000 $ 5 47 164 10 f 6 14 184 20 Over 50000 24,260 S 4 88 118.39 $ 5 48 132.94
Totals 1 74,260 416.12 ====A& 46 12 8 51.00 12256%
3 Inch Meter: Current Rates Proposed Rates Impact on Average Bill
User Bracket Bills Gallons Rates Average E111 Rates Revenue Dollar Percentage F int 26.000 1 26.000 S 16642 16642 5 18677 186 77 Next 24.000 24.000 $ 5 47 131 28 5 6 14 147 36 Over 50.000 70,123 5 4 08 342.20 $ 5 48 384.27
Tolals 1 120,123 639.90 718.40 $ 78.50 12.268%
4 inch Meter: Impact on Average Bill Current Rates Proposed Rates
User Bracket Bills Gallons Rales Average Bill Rates Revenue Dollar Percentage First 36.000 1 36.000 5 221 11 221 11 S 24815 248 15 Next 14.000 14.000 $ 5 47 7658 $ 6 14 85 96 Over 50.000 571,842 $ 4 88 2.790.59 $ 5 48 3,133.69
Totals 1 621,842 3.068.28 3,467.80 $ 379.52 -12.289%
Wholesale
ARF Application Muhlenberg County Water District Page 23 of 24..
lltility: Muhlenberg County Water District Workpaper: Calcutation of Proposed Meter Replacement Surcharge
Meter Replacement Surcharqe: Sensiis Model TRlPL Low Lead Envirobrass Meter Add: Sensus Model 520P Single Port MXU Flexnet
Cost Per Meter Installation Multiplied by: Number of 314" Meters Total Cost of Radio Read 314" Meters Add: 5 - Vehicle Based Radio Read Equipment Total Cost Meter Replacement Program - 3/4" Radio Read Meters Divided by: Number of Years Annual Surcharge - Meter Replacement Program Divided by: 12 Months Monthly Surcharge - Meter Replacement Program Divided by: End-of-Period Customers - 314" Meters
Meter Transceiver Unit, Internal Battery
Monthly Meter Replacement Surcharge
ARF Application Muhlenberg County Water District
314" Meters ,10 Years
$ 118 55
4- 106.00 $ 224.55 X 5,933 $ 1,332,255.1 5 4- 25,000 $ 1,357,255 15
10 $ 135,72552 + 12 $ 11,31046 I 5.933
-
$ 1.91
Page 24 of 24.
** QUOTATION * * 51535913
TIiE C . I - THOR1?BtlRG CO. , I1??C. Page3 X LEXfNGTOW BRANCH 7 4 0 ENTERPRISE DRIVE LEXINGTON, ICY 4 0 5 1 0
Bid TO: sh ip To: Acc t #d 0 7 3 WUHLELWERG COUNTY WATER DISTRICT PO BOX 348 PO BOX 34a 301 D-7 ROAD 3 01 DE%H ROAD
Phone +$ : 270-338-1300
MUHLENBERG COUNTY WATER DISTRICT
GREENVILLE: , HY 4 23 4 5 GREENVILLE, XY 4 2 3 4 5
- - B i d - D a t e - - - E ~ r - D a ~ ~ - - W ~ i t ~ ~ - - T ~ ~ ~ - - - - - - - - - - - - - - - - - - - - - - -ship Vi,a - - _ - - _ - - c - - -
--Purchase O r d e r $ - - - - - - CTNS / WT----Picker---- Loader----- Delivered By---------- 03/23/11 3_1./22/11 MCCJER NET 30 DAYS WESTERN XY PKWY
1 'SENSUS SRXI DRIECT REP,D LOW LEXD ENVIRQBRASS WATER METER ***************************** W 1 0 READ METERS &. EQUIPMESIT * ~ V X y * X ~ * * * * x * * * * * V * * * * * * * ~ ~ *
1 "SENSUS S R I I : TR/PL LOW LlXD
1 SENSUS MODEL 52OP SINGLE PORT EXVIROBRASS METER
FLEXNET METER T W S C E I V E R UNIT, LNTERNAI; BATTERY:
REAI3 SYSTEM EQUPIMENT PACYAGE 1 *SEtrlSUS VEHICLE BASED RADIO
BID TOTAL
B i d A m o u n t
59.450ea 59.45
106 - ODOea l .OG.00
5 0 0 0 , 0 0 0 e a 2 5 0 0 0 . 0 0
Extras not: listed or spelled out are not included i n pr ic ing We resene the right to correct c le r i ca l errors.
Muhlenberg County Water District Depreciation Expense [Depreciation]
GAAP For the Period January 1,2010 to December 31,2010
YEAR 70 DATE Asset ID Placed in Depr Life Yr Book Cost Depr & AFYD Beginning Current oepr & N et sec Net AddfttOnS fndlng ACCUm
service MeihlConv Mo 'This Period Accum Depr AFYD 1791Sec 179A Deletions Depr
b e l GL Accl16 303 KWD000533 Cleton Pump Station
KWD000539 Land
ACWD000540 Land-Powdedy Pump Slalion
ACWDOOO566
03/01/2004 None 0 0 1,500 00 0 00 0 00 0 00 0 00 0 00 0 00
12/31/2003 None 10 0 27,15200 0 00 0 00 0 00 0 00 0 DD 0 00
07/13/2005 NGne 0 0 2,100 00 0 00 0 00 0 00 0 00 0 00 0 00 Depoy Tank Site and Easement Paradise induskial park
06/b6/2007 None jubtotal ,303 (4)
qSSt?! GL A W d 304.1 ACWDOD0011
KW0000016
dCWfl000033 1
dCWD000085
dCWDOOO086
ACWDOOOO87
dCWD000088
dCWDOOOO89
dCWUOOOD90
dCWD00009 1
dCWDOOOO92
dCWDO00093
MCWD000094
NCWD000095
MCWD000096
vlCWD000097
wCwuoooII8
'vlCWDO00157
NCWDOOO 158
'vlCWD000159
WCWDOOO161
WCWD000202
Easements
Utility Plant
Utilily Plant
Office Improvements
Pipe Storage Building
Cleaton Telemelry Building
Building Project
Roof
Garage Building Addilion
Healer - Ofiice
Garage Building
Garage Building
OIfice Enclosure
Fence
Addition lo Building
Office Building
Night Deposil BOK
Garage Improvements
Shop Improvemenls
Garage Shelves
Drinking Founlain
Shop lrnprovemenk
0110111986 SLIOOFM
12/3 VI985 SLIOOFM
01/01/1969 SLIOOFM
01/01/1991 SL lO0FM
09/Oll1991 SLl OOFM
05/01/1991 SLlOOFM
12/01/1990 SLIOOFM
11/01/1990 SLlOOFM
01/01/1989 SLlOOFM
0110111988 SLIOOFM
0110111988 SLlOOFM
11/01/1987 SLlOOFY
10101 / I 983 SLlOOFM
t0/0111978 SLtOOFM
01/01/1979 SLIOOFM
10/01/1978 SLIOOFM
06/01/1989 SLlOOFM
06/01/1992 SLIOOFM
07/01/1992 SL100FM
01/01/1992 SLlOOFM
1013111993 SLlOOFM
0 0
50 0
50 0
50 0
40 0
20 0
40 0
40 0
40 0
20 0
10 0
20 0
20 0
40 0
10 0
39 0
40 0
25 0
20 0
20 0
20 0
5 0
5,000.00 0 00 0 00 0.00 0 00 0 00 0 00 3575200 0 00 0 00 0 00 0 00 0 00 D OD
5,100 00
138,750 00
14 64
16 354 81
1,685 12
2,350 00
3,539 69
6.290 00
23.525 26
3,258 00
6,628 00
25,818 00
2 474 00
6,205 OD
2,998 00
110,480 00
2,074 88
2,550 16
314 72
245 36
509 44
102 00
2,775 00
0 24
408 87
84 26
58 75
88 49
157 25
0 00
0 00
0 00
0 00
61 85
0 00
76 87
2,762 00
83 00
127 51
15 74
12 27
0 00
2,448 00
66,831 25
9 84
7,768 53
1,544 71
1,096 67
1,688 68
3,013 96
23,525 26
3,258 00
6,628 00
25,818 00
1.623 56
6,205 00
2,382 97
86,312 50
1,708.4 1
2,242 05
275 45
220 86
509 44
102 00
2,175 00
0 24
408.87
84 26
58 75
88.49
i57 25
0 00
0 00
0 00
0 00
61 85
0 00
76 87
2,762 00
83 00
127 51
15 74
12 27
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
2.550 00
69,606 25
10 08
8,177 40
1,629 03
1,15542
1,777 17
3,171 21
23,525 26
3,258 00
6,628 00
25,818 00
1,68541
6,205 00
2 459 84
89,074 50
1,791 41
2,369 56
291 19
233 13
509 44
I .- --..-- Page: 1 Printed: 6/02/2011 1:39:zapll
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cost Depr & AFYD Beginning Current Depr & N et SEX Net Additions tndlng ACCUrn
service MethlConv Mo This Period Accurn Depr AFYD 1791Sec 179A Deletions Depr
issel G l Accl A 374 7
ICWDOOO205
ACWD000225
dCWD000226
KWD000227
KWD000228
/tCWDU00229
ACWDOOO278
RCWD000279
KWD000280
ACWD000281
RCWD000282
RC W DO00283
ACWD000309
ACWD000333
KWD000363
ACWD000367
ACWDOOO390
dCWD000391
dCWDOOO409
dCWDOO0410
4CWD000437
ACWD000449
dCWDOO0463
dCWD000469
dCWD000470
dCWD000485
ACWD000509
dCWD000510
dCW0000530
02/28/1993 SLlOOFM Nelson Creek Pump House
08/31/1993 SLlOOFM Awning
08/01/1994 SLlOOFM Tile - Front
0610111994 SL100FM Furnace
06/01/1994 SLlOOFM Telemelry Building
11/01/1994 SL100FM N A Power Building
11/01/1994 SLlOOFM Grease Pit
12/01/1995 SLIOOFM Bathroom Tile
1110111995 SLlOOFM Sewer Line
10/01/1995 SL 10OFM Garage Healer
01/01/1995 SLlOOFM Truck Garage
10/01/1995 SLlOOFM Nelson Creek Pump Bullding
04/01/1995 SLIOOFM Shop lmprovemenls
0613011996 SLlOOFM Dunmor Pump Slalions
OI10111998 SLlOOFM Gas Tanks. Pad
03/01/1998 SLlOOFM Building Locks
1010111999 SLlOOFM Office Remodeling
02/01/1999 SLIOOFM Twin Tunnel Building
10/01/1999 SLlOOFM Telemetry - Twin Tunnel
01/31/2000 SLlOOFM Air Purifyer
1MM?OO1 SLlOOFM AM: at Shed
08/01/2001 SLlOOFM 4 Wheeler Storage
0310f/2002 SLlOOFM New Roof
07/01/2002 SLlOOFM Pipe Building Renovation
04/01/2002 SLIOOFM Eleclrical - Pipe Building
06W112002 SLIOOFM Ice Maker
0110112003 SLlOOFM Shop Shelving
12/01/2003 SL100FM Ramp At Door
10/01/2003 SLlOOFM Shop Shelving
20 0
20 0
20 0
20 0
7 0
50 0
50 0
20 0
10 0
40 0
10 0
20 0
50 0
20 0
50 0
20 0
5 0
20 0
50 0
10 0
5 0
7 0
5 0
20 0
20 0
20 0
7 0
20 0
20 0
895 95
1.174 13
goo 00
420 55
3,442 83
6,591 10
4,978 29
2.451 22
1 487 61
5,819 97
916 40
34,272 40
15.000 00
11,096 29
133,10946
13,287 51
440 00
48,531 70
828 85
I12 93
599 00
238 74
229 95
26,990 00
1,074 35
75 79
2,050 00
88 04
469 94
44 80
58 71
45 00
21 03
0 00
131 02
99 57
122 56
0 00
145 50
0 00
1,713 62
300 00
554 81
2,662 19
664 38
0 00
2,426 59
16 58
0 00
0 00
0 00
0 00
1,349 50
53 72
3 79
0 00
4 40
23 50
757.86
963 82
693 75
327 72
3,442 83
1,999 27
1510 14
1,726 05
1,487 61
2,073 37
916 40
24,419 09
4,425 00
7.536 17
31,946 28
7,861 83
440 00
26,490 27
169 94
122 93
599 00
238 74
229 95
10,121 25
416 33
2a 74
2,850.00
26 77
146 87
44.80
58 71
45 00
21 03
0 00
131 82
99 57
122 56
0 00
145 50
0 00
1,713 62
300 00
554 a i
2,662 19
664 38
0 00
2,426 59
16 58
0 00
0 00
0,OO
0 00
1,349 50
53 72
3 79
0 00
4 40
23 50
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 BO
0 00
0 00
0.00
0 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
499 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
802 66
1,022 53
738 75
348 75
3,442 83
2.131 09
1,609 71
1,848 61
1,487 61
2 218 87
916.40
26,132 71
4,725 00
8,090 98
34,608 47
8,526 21
440 00
28,916 86
186 52
11293
0 00
238 74
229 95
11,470 75
470 05
32 53
2,050 00
31 11
170 37
c. -- --- -- 'age: 2 Printed: 6/02/2011 1:39:2OPhr
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cost Depr & AFYD Begnnlng Current Uepr & N el See Ne1 Additions Ending Accum
service MethlConv Mo This Period Accum Depr AFYD 1791Sec 179A Deletions Depr
Ltssel GL Accl P 304- 1
dCWD000531
vlCWD000532
dCWDOOO567
.ess Disposals
Sublolal 304 l(55)
Issei G1. Acci I 31 1 vlCWDOOOO20
vtCWD000033 2
KWD000129
vtCWDOOD187
jlCWDOOO277
JCWD000389
dCW0000464
vlCW0000465
WCWD000527
vfCW0000528
WCWDOOD529
WCWROOO560
MCWDDO0561
MCWD000568
VCWD000569
MCWD000570
MCW0000571
Sublola/ 31 7 (1 7)
4ssel GL Acct I 330 MCWDOOOO 19
WCWDOOOO23
MCWDDODDPB
\nCW0000033 3
ulCWDOOO128
03/01/2004 SLIOOFM 20 0 257 83 12 89 75 19 12 89 0 00 0 00 88 08
04101/2004 SLlOOFM 20 0 258 00 12 90 74 18 12 90 0 00 0 00 87 08
01/07/2004 SLIOOFM 20 0 1,020 52 51 03 306 18 51 03 0 00 0 00 357 21
B Creek Reservalion
B Creek Door Pump Slation
Telemetry Buildings
Adjustment to eliminate cost values of disposed assels 05/24/2007 SLIOOFM I0 0 39,972 36 3,997 24 10,659 30 3.997 24 0 00 000 14,65654
-599 00 720,447 79 21,330 23 390,184 03 21,330 23 0 00 -599 00 410,915 26
Utility Plant
Utility Plant
Electric Pumping
1993 Addilions
Nelson Creek Pump Station
Twin Tunnel Pump
Pump Equipment
Booslen Pump Tank
Chlorine Pump
Chlorine Booster
Weir Pump
01/01/1982 SLIOOFM
01/0111969 SLlOOFM
OflO111990 SLlODFh4
01/01/1993 SllOOFM
04/01/1995 SLlOOFM
04/01/1999 SLIOOFM
08/01/2002 SLlOOFM
05/01/2002 SLIOOFM
06/01/2004 SL100FM
02/01/2004 SLlOOFM
01/001/2004 SLlOOFM
50 0 173,424 00
50 0 241 74
20 0 12,389 00
50 0 11,852 18
20 0 26,984 09
7 0 5,337 01
7 0 324 19
7 0 213 82
7 0 319 75
7 0 2,786 47
7 0 752 70 Pump Station Improvements Beech Creek and Weir
Pump Station lmpmvements.Conlracl3B-Powderly
Pump -Twin Tunnel
Melering Pump - electronic
Melering Pump - eleclmnic
Pallet Power Pwnp
04t0412006 SL 100FM 25 0 414,366 70
1012312006 SL'IOOFM 25 0 656,682 02
08/03/2007 SL100FM 10 0 3,350 00
09/05/2007 SLIOOFM 10 0 588 93
09/05/2007 SLIOOFM 10 0 588 92
10/22/2007 SLlOOFM 10 0 853 25
3,468 48
4 80
0 00
237 04
f .349 m
0 00
0 DO
0 00
45 68
398 07
107 52
16,574 67
26.267 28
335 00
58 89
58 89
85 33
97,117.44
196,80
12,389 00
4,029 68
19,900 70
5,337 01
324 I 9
213 82
255 05
2,355 24
645 18
62,155 01
85,368 66
809 58
13741
137 41
191,99
3,468 48
4 ao
0 00
237 04
1,349 2D
0 00
D 00
0 00
45 68
398 07
107 52
16,574 67
26,267 2a
335 00
58 89
58 89
85 33
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
100,585 92
201 60
12,389 00
4,266 72
21,249 90
5,337 01
324 19
213 82
300 73
2,753 31
752 70
78,729 68
111,635 94
1,144 58
196 30
196 30
277.32 ~ , 0 5 4 77 48.99oa5 291,564 17 48 990 85 0 00 0 00 340,555 02
Utility Plant
Utility Plant
Utilily Plant
Ulility Plant
1991 Addillons
01/01/2983 SL100FM 50 0 246,320 00 4,926 40 133,012 80 4,926 4D 0 OD 0 00 137,939 20
01/01/1979 SLlOOFM 50 0 22,400 00 448 00 13,088 00 448 00 0 00 000 14.33600
06/30/1974 SLIOOFM 50 0 7 500 00 150 00 5,337 50 150 00 0 00 000 5,48750
01/01/1969 SLIOOFM 50 0 447 78 9 00 368 99 9 00 0 00 0 00 377 99
I-
?age: 3 Printed: 6/02/2011 1:30:20PK
ssel GL Accl A 330
ICWDOOO275
ICWDO00308
ICWDOOO34 1
ICWDOOO507
ICWD000580
hbtolal 330 (7 0)
Issel GL AcclB 331 ICWD000004
lCWDOOOOO5
lCWDOOOOO9
1CbVD000010
ICWD000015
KWD000017
1CWD000018
4CWDOOOO22
ICWfl000026
KWD000027
1C WDOOOO32
ICWDOOOO33 8
4CWfl000130
ICWD000156
KWDOOO188
KWDOOO189
KWD000276
kC WD000306
dCWDOOO307
KWD000328
ICWDOOO332
KWD000369
01/Ol/1991 SLlOOFM
0613011995 SL100FM
0613011996 SLlOOFM
0110111998 SLlOOFM
01/01/2003 SLlOOFM
09/01/2008 SLlOOFM
181 Mora
Addil ions
Line Additions
Grahdon Ramp
Nebo water lank
Trans 8 Dist Mains
Trans 8Disl Mains
Trans & Dist Main
Graham Ulility Plan!
Transmission & Dist Mains
Utility Plant
Utility Plant
Utility Plant
Utilily Plant
Uliltiy Plant
lltilily Plan1
Ulilily Plant
1987 Addition
New Distribution Line
Forrest Oak Ext
N A ProJecl
Additions
Addilians - Powderly Tank
Additions - Dunbar Tank
TransmissionlDistribullons
Dunrnor Tank
Hand Held Devices
0110111988 SLlOOFM
01/01/1988 SLlOOFM
0311511987 SLlOOFY
03/01/1987 SLlOOFM
OlMl/l986 SL100FM
0110111985 SLlOOFM
01/01/1984 SLlOOFM
01101/1980 SLlOOFM
06/30/1976 SLlOOFM
01/01/1975 SLlOOFM
0613011970 SLlOOFM
02/01/1969 SL IOOFM
01/01/1989 SLlOOFM
11/0111992 SL100FM
0810111993 SLlOOFM
10/01/1993 SLlOOFM
01/01/1995 SLlOOFM
0613011996 SLlOOFM
06/30/1996 SL lO0FM
0110111997 SLlOOFM
01/01/1998 SL100FM
08/01/1999 SL100FM
50 0
50 0
50 0
50 0
50 0
45 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
40 0
40 0
50 0
50 0
5 0
8,230 99 433 21 0 00 000 8.664 20
910 47 13,277 69 91047 0 00 000 14,18816 45,523 61
34 919 59 698 39 9,486 47 698 39 0 00 000 10.18486
26.918 42 538 37 6,460 44 538 37 0 00 000 6,99881
81.346 70 1 626 93 11,388 51 1.626 93 0 00 000 13.01544
103,068.77 2,290.42 3,053 89 2,290.42 0 00 000 5,344.31 0 00 0 00 216,536 47 590,105 36 12,031 19 204,505 28 12,031 19
21,66049 433 21
47,009 00
83,339 00
41.673 00
79,145 00
25,836 00
1,288 00
52,500 00
2,809,635 00
9,265 00
6,500 00
5.719 00
267,154 66
2,081,507 16
3,329 83
285,670 45
70 1,968 89
10,591 58
13,200 00
33,075 00
15.189 61
176,800 00
3,650 00
940 18
1.666 78
833 46
1,582 90
516 72
25 76
1,050 00
54,968 83
185 30
130 00
114 38
5,343 18
41,630 14
66 60
5,713 41
14,039 38
211 83
330 00
826 88
303 79
3.536 00
0 00
20,683 96
36,669 16
19,169 58
36 142 88
12,401 28
644 00
27,300 00
1,710,258 30
6,222 99
4,550 00
4,527 54
219,069 34
874,232 94
1,143 30
93,795 15
228 139 92
3.177 45
4,482 50
11,231 78
3,949 27
42.432 00
3,650 00
940 18
1,666 78
833 46
1.582 90
516 72
25 76
1,050 00
54,968 63
185 30
130 00
114 38
5,343 18
41,630 14
66 60
5,713 4 1
14,039 38
211 83
330.00
826 88
303 79
3 536 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 .oo
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
000 21,624 14
000 38,33594
000 20.00304
000 37,72578
000 12,91800
0 00 669 76
000 28,35000
0 00 1,765.227 13
000 6,40829
000 4,68000
000 4,641 92
0 00 224,412 52
0 00 915,863 08
000 1.209 90
000 99,50856
0 00 242,179 30
000 3,38928
000 4,81250
000 12,05866
000 4.25306
000 45,96800
000 3,65000
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cost Depr & AFYD Beginning Current Depr & N et Sec Net Additions tnalng ACCUm
service MethlConv Mo This Period Accum Depr AFYD 1791Sec 179A Deletions Depr
'age: 4 Printed: 6/02/2011 1:39:20Ph/
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cost Depr & AFYD Eeginnrng CUmII t Depf (Ir N et Sec Net Additions tndrng Accum
service MelhlConv Mo This Period Accom Depr AFYD 1791%~ 179A Deletions Depr
lssel GL Accl P 337 KWD000388
4CWD000392
ACWD000436
KWD000466
KWD000508
KWDOOO5 19
4CWDOOO550
KWDO00551
dCWDOOD553
dCWDOOO559
dCWDOOO562
ACWDOOO579
dCWDOO0585
i4CWDOOO591
Sublola/ 331 (36)
ISSel 61 ACCIP 331-0 vlCWDO00592
Sublola/ 3 71-0 (1)
Issel GL Accl B 933 MCWD000021
MCWDOOOO30
MCWDDQ003 1
MCWDOO0033 4
MCWDOQ0134
Sub!o!al 313 (5)
Assel GL Accl B 334 MCW0000003
blcwoooooo8
blCWt)000014
MCWb000033 5
MCWb000133
Extensions
Transmission Mains
TransmissionlDislrib Mains Addilions
Transmisslon Distri
Addilions
Mains
Transmission and Distribution Line Extensions for 2005
Beech Creek Water Tank
Line Addilions 2006
US 431 Waler Main Extension
US 431 Waler Maln Relocalion(grant reimbursed)
Replacement lines 2007 lmillion dollar grant
Line Replacement complelion of 1 million dollar granl
Transmission Lines
01/01/1999 SLlOOFM 500 5,235 82
01/01/2000 SLlOOFM 50 0 12,371 45
01/01/2001 SLlOOFM 50 0 5 079 86
01/01/2002 SLIOOFM 50 0 2,344 55
12/01/2003 SLIOOFM 50 0 9,935 18
01/01/2004 SLlOOFM 50 0 7,447 12
12/31/2005 SLIOOFM 33 0 16,963 69
04/26/2005 SLlOOFM 45 0 584,323 73
0613012006 SLlOOFM 40 0 15,754 74
02/23/2006 SLlOOFM 40 0 940,588 70
09/15/2006 SLlOOFM 40 0 124.173 85
12/31/2007 SLlOOFM 40 0 743,179 09
06/30/2008 SLlOOFM 10 0 268.569 17
104 72
247 43
101 60
46 89
198 70
148 94
514 05
12,984 97
393 07
23,514 72
3,104 35
18,579 48
26,856 92
0613012009 SLlOOFM 33 0 6,802.28 206 13
1,151 92
2.474 30
914 40
375 12
1,208 76
893 64
2,099 04
61.678 61
1,411 37
92,099 32
10,347 83
37,158 96
42,523 45
120 24
104 72
247 43
101 60
46 89
198 70
148 94
514 05
12,984 97
393 87
23,514 12
3.104 35
18,579 48
26,856 92
206.13
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
1,256 64
2,721 73
1,016 00
422 01
1,407 46
1,042 58
2,613 09
74,663 58
1,805 24
115,614 04
13.452 :8
55,738 44
69,380 37
326 37 9,496,815 41 221,018 29 3,618,33030 221,018 29 0 00 0 00 3,839,348 59
Engineering Study-Emergency Water Plans 12/31/2009 None
Ulillly Plan!
Utility Plant
Ulility Plant
Ulilily Plant
Line Evfensions
01/01/1981 SL100FM
0613011972 SLlOOFM
06/30/1971 SLlOOFM
01/01/1969 SLlOOFM
01/01/1989 SLlOOFM
Meters
Meters
Meters
Utility Plant
Meters
01/01/1988 SLlOOFM
0311511987 SLlOOFY
01/01/1986 SLIOOFM
01/01/1969 SLlOOFM
0110111989 SLIOOFM
10 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
10,805 00 0 00 0,OO 0 00 0.00 0.00 0 00 10,805 00 0 00 0 00 0 00 0 00 0 00 0 00
61,449 00 1,228 98 35,640 42 1,228 98 0 00 000 3686940
34.421 00 688 42 25,073 12 688 42 0 00 000 26,561 54
16,28500 325 70 12,566 59 325 70 0 00 000 12,89229
67 85 132 54 12 1 32 0 00 0 00 55 44
11,612.15 232 24 4,877.04 232 24 0.00 000 5,10928 123,835 00 2,476 66 79,011 29 2,476 66 0 00 000 81,487 95
--.-
15,155 00 303 10 6,668 20 303 10 0 00 000 6,971 30
13,860 00 277 20 6,375 60 277 20 0 00 000 6,65280
13 000 00 260 00 6,240 00 260 00 0 00 000 6,50000
147 325 20 2,946 48 120,807 51 2,946 48 0 00 0 00 123,753 99
8 964 78 179 30 3,765 30 179 30 0 00 000 3.94460
Page: 5 Printed: 6/02/2011 1:39:20Ph
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cos! Depr & AFYD Beginning current Ucpr & N et Sec Net Additions tnding AcCUm
service MeUllConv Ma This Period Accurn Depr AFYD 779/Sec 779A Deletions Depr
lssel Gt! Accl.4 334 1CWDOOO155
tCWDOOO2D4
IC WD000223
KWDOOO274
ACWDOOO305
ACWDOO0329
ACWD000340
dCWDOOD387
dCWDOOO394
dCWD000434
4CWD000435
ACWDOOO467
dCWDOO0506
dCWD000526
dCWD000593
Sub/alal 334 (20)
4ssel GL Accr 8' 334- 7 dCWD000002
vICWDOOOOO~
dCWDOOU0 13
dCW0000033 6
vlCWDOOO132
rilCWD000154
dCWD000203
blc w0000222
\nCW0000273
JICWDODO304
dCWD000330
vlCWD000339
'J1CWDOOO366
Meters
Meters
Melers
Addilions
Addilions
Meters
Addilions
Meter Addilions
Meters
Leak Releclion Meter
Melers
Melers
Additions
Additions
2010 Meler Installalion
01/01/1992 SL100FM
01/01/1993 SL100FM
0110111994 SLIOOFM
0110111995 SLlOOFM
D6/3D/1996 SLtOOFM
01/01/1997 SLlOOFM
01/01/1998 SLIOOFM
01/01/1999 SLlOOFM
01/01/2000 SLlOOFM
Ol/DllZOOl SL100FM
01/01/2001 SLIOOFM
10/0112002 SllDOFM
01/01/2003 SLlOOFM
01107/2004 SLlOOFM
12/31/2010 SL100FM
Meler Insk~ll
Meter Install
Meler Install
Ulilily Plant
Meter lnslallations
Meler Installations
Meter lnslallation
Meter lnslallafions
Additions
Addilions
Meter Installalions
Addilions
Meter AddHIons
01/01/1988 SLlOOFM
03/15/1987 SL100FY
01/01/1986 SLlOOFM
01/01/1969 SL100FM
011'0111989 SLlODFM
06/30/1992 SLlOOFM
01/01/1993 SLIOOFM
01/01/1994 SLIOOFM
01/01/1995 SLlOOFM
06M011996 Sl tOOFM
01/01/1997 SL100FM
01/01/1998 SLIOOFM
10 0
10 0
10 0
10 0
10 0
10 0
10 0
10 0
IO 0
10 0
10 0
10 0
10 0
10 0
10 0
50 0
50 0
50 0
50 0
50 0
10 0
10 0
10 0
10 0
10 0
10 0
10 0
5 624 00
6,761 50
6.237 00
6 730 50
6,249 40
7,874 72
9,586 72
12,281 27
11,11670
50,762 98
8,575 08
31,817 38
6,872 78
5,577 42
10,737 32
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
5,076 28
857 49
3.181 74
687 28
557 74
89.48
5 624 00
6,761 50
6,237 00
6,730 50
6,249 40
7,874 72
9,586 72
12,281 27
11,116 70
45,686 70
7,717 59
23,067 61
4.810 96
3,346 44
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
5.076 28
857.49
3,181 74
687 28
557 74
89.48
0 00 0 00
0 00 0 00
0 00 0 00
0 OD 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 OD 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 00 0 00
0 OD 0 00
0 00 0.00
5.624 00
6,761 50
6,237 00
6,730 50
6,249 40
7,874 72
9,586 72
12,281 27
11,116 70
50,762 98
8,575 08
26,249 35
5,498 24
3.904 18
89.48 385,109 75 14,416 09 300,947 72 l4,4i6 09 0 00 0 00 31 5,363 81
4.420 00
3*5M 00
3.250 00
603.959 67
2,538 00
6,890 87
9,009 71
8,292 06
10,218 63
8,250 16
11.672 18
14,380 51
86 40
71 28
65 00
12,079 20
50 76
0 00
0 00
0 00
0 00
0 00
0 00
0 00
1,944 60
1.639 44
1,560 00
495,246 42
1,065 96
6,890.87
9,009 71
8,292 06
10,218 63
8,250 16
11,672 18
14,380 51
88 40
71 28
65 00
t2,079 20
50 76
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0.00
0 00
0 OD
0 00
0 00
0 00
0 00
u 00
0 00
0 00
0 00
2,033 20
1,710 72
1,625 00
507,325 62
1,116 72
6,890 87
9,009 71
8.292 06
10,218 63
8,250 16
11,672 18
14.380 51
-- 'age: 6 Printed: 610212011 1:39:20Ph
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cost Depr & AFYD Beginning Current Depr & N et Sec Net Addilions Encling ACCUm
service MelhlConv No This Period Accum Depr AFYD 1791Sec 179A Deletions Depr
ssel GL Accf # 334- 1
Icwoooo393
ICWD000433
ICWD000468
ICWD000505
lCWDOOO525
lCWDO00549
iCWDOOO554
1 CWDOOO572
KWD000581
tCWDOOO590
iubiolal 334.1 (2.Y)
lrsel Gi Acc/ B 3.27 ICWD000001
ICWDOOOOO6
iCWD000012
ACWD000025
ACWDOOOO29
KWDOOOO33 7
KWDOOO 13 1
KWDOOO 153
hCWDD00224
ACWDD00504
ACWD000524
dCWDOOO555
4CWDOOO586
hCWDOOO589
joblola/ 3 35 (7 4)
01/01/1999 SLlOOFM 10 0 16,263 26 0 00
01101/2000 SL tOOFM 10 0 16,733 95 0 00
01/01/2001 SL100FM 10 0 11,244 02 1,124 42
01/01/2002 SLlOOFM 10 0 10,465 46 1,046 55
01/01/2003 SLIOOFM 10 0 7,806 22 780 62
UIM11'2004 SLlODFM 100 8,460 02 846 OD
12/31/2005 SLlOOFM 10 0 12.188 54 1,218 85
Meler Inslallalions
Meter Intallations
Meter Installalions
Additions
Addlllons
Meters 67 314' melers and 1-l'meter installed 2005
Meters installed 2006 (80-3/4'; 1-1'; 1-112"; 2-2') 0613012006 SLIOOFM
01/01/2007 SLlOOFM
12/06/2008 SLlOOFM
06/30/2009 SLlOOFM
Meter Installalions
2008 Meler installalions
Meter Inslallalions
Hydranls
Hydranls
Hydranls
Ulilily Plant
Ulility Plant
Ulility Plant
H ydranls
Hydranls
Transmission Mains
Additions
Addltins
Hydrant at Tammy Terrace
01/01/1988 SLIOOFM
03/15/1987 SLlOOFY
01/01/1986 SLIOOFM
0110111977 SLlOOFM
06/30/1973 SLlOOFM
01/01/1969 SLlOOFM
01/01/1989 SLlOOFM
03101M992 SLIOOFM
01/01/1994 SLIOOFM
01/01/2003 SllOOFM
01/01/2004 SLlOOFM
06/30/2006 SL100FM
10 0 22,361 70 2,236 17
10 0 16,123 23 1,612 32
10 0 14,673 58 1,467 36
so 0 12,092 13 241.84
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
50 0
20 0
20 0
50 0
16,263 26
16,733 95
t0,11960
8,372 40
5,464 34
5,076 DO
4,976 97
8.012 94
4.836 96
i , m M
141 07
0 00
0 00
1,124 42
1,046 55
780 62
M6 00
1.218 85
2,236 17
1,612 32
1,467 36
241 84
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 DO
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
16,263 26
16,733 95
11,244 02
9,4 18 95
6,244 96
5,922 00
6,195 82
10,249 11
6 449 28
3 057 00
382 91 - 834,857 90 22,928 77 651,757 87 22,928 77 0 00 000 674 68664
2,302 00
450 00
1,100 00
10,805 00
10.500 00
221 46
2,681 92
1,097 61
10,734 67
1.067 56
1,463 15
1,058 00
46 04
9 00
22 00
216 10
210 00
4 44
53 64
21 95
214 69
53 38
73 16
21 16
1,01288
207 00
528 00
7,131 30
7,682 50
182 04
1,126 44
391 44
3,435 04
373 66
438 96
75 82
46 04
9 00
22 00
216 10
210 00
4 44
53 64
21 95
214 69
53 38
73 16
21 16
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00 Hydranl at lnlersectlon of Main & Pendley St in Powderiy
Hydranls 04/21/2008 SLlOOFM 10 0 1,921 61 192 16 336 28 192 16 0 00 0 00
06/3012009 SLlOOFM 10 0 2,528 00 252 80 147 47 252 80 0.00 0 00
1.058 92
216 00
550 ao
7,347 40
7,892 50
186 48
1,180 08
413 39
3,649 73
427 04
512 12
96 98
528 44
400 27 -. 47,930 98 1 ,390 52 23,068 a3 1,390 52 0 00 000 24,45935
lssel GL Accl # 315 1 hCWDOOOO24 Utility Plant
01/01/1978 SLlOOFM 50 0 t0,ooo 00 200 OD 6,400.00 200 00 0 00 000 6,60000 ;ubtola,! .?35-? (7) 10,000.00 200 00 6,400 00 200 00 0 00 000 6,60000
=age: 7 Printed: 6/02/2011 1:39:2OPlv
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cost Depr & AFYD tleginnlng Current Uepr 8( N et Sec Net Additions tndlng ACCUm
service MelhlConv Mo This Period Accum Depr AWD 179lSec 179A Deletions Depr
4ssei EL Acct # 340 vlCWD000054
dCWDO00060
vlCWD000063
KWDOOOI 15
dCWD000116
vlCWDOOO119
vlCWD000200
JCWDOOO303
4lC WDOOO327
vlCWD000380
vlCWD000383
dCWD000385
klCWD000404
vlCWDOOO431
MCWD000432
MCWDOO0460
WCWDOOO46 1
WCWDOOO462
UCWD000495
VrCWD000496
WCWDOOO497
WCWDOOO498
WCWDOOO499
WCWDOOO500
MCWDOOO501
UCWD000502
MCWD000503
WCWDOOO521
WCWD000522
Conference Chairs
Time Clock
Safe
Chairs
Chairs/ Office
Desk & Chair - Garage
Office Filing Cabinet
CouchlChair Larry's Ofice
File Cabinel
Office Blinds
CabineIsiDes ks
Drive Thru Speaker
Monilor - Tommy
Office Chairs
2 Paper ShreddeF;
DesWPrinler Cab
BankdraR Soware
Tommy's Compuler
Trash Can
Laser Printer
Bum Coffee Maker
Calculator
Refirgerator
Power Supply
Prinler
Printer
Computer Desk
Spurlln Computer
Office Chairs
10/0111987 SLlOOFM
08/01/1986 SLIOOFM
11/28/1984 SLIOOFM
02/01/1990 SLIOOFM
11/0111989 StIOOFM
03/01/1989 SL1 OOFM
0513011993 SLlOOFM
09/01/1996 SLIOOFM
01/01/1997 SLIOOFM
0710111999 SLIOOFM
0410111999 SLlOOFM
02/01/1999 SLlOOFM
1013112000 SLlOOFM
0610112001 SLlOOFM
0310112001 SLIOOFM
12/01/2002 SLlOOFM
09/01/2002 S1700FM
0110112002 SLIOOFM
11/01/2003 SLlOOFM
1010 112003 SL 1 OOFM
09/01/2003 SLIOOFM
0910112003 SLfOOFM
0910112003 SLIOOFM
05/01/2003 SLlOOFM
03/01/2003 SLIOOFM
02/01/2003 SLlOOFM
02/01/2003 SLIOOFM
lU0112004 SLlMlFM
0310112004 SLlOOFM
5 0
5 0
10 0
10 0
10 0
10 0
10 0
7 0
10 0
7 0
20 0
10 0
5 0
7 0
7 0
7 0
5 0
5 0
7 0
5 0
5 0
5 0
7 0
7 0
5 0
5 0
7 0
50
5 0
1.027 00
303 00
240 00
625 80
778 44
473 35
500 00
1,500 00
161 78
291 82
14.079 90
925 00
249 95
724 85
107 74
269 98
1,249 00
1,158 00
259 89
2,518 27
89 99
89 95
399 95
68 17
98 86
173 26
330 00
999 00
384 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
704 00
0 00
0 00
0 .oo
0 00
0 00
0 00
0 00
30 96
0 00
0 00
0 00
38 06
3 24
0 00
0 00
3 95
0 00
0 00
1.027 00
303 00
240 00
625 80
778 44
473 35
500 00
1,500 00
161 78
291 82
7,568 00
925 00
249 95
724 65
107 74
269 98
1,249.00
1,158 00
229 03
2,518 27
89 99
89 95
361 89
64 93
98 86
173 26
326 05
999 00
384 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
704 00
0 00
0 00
0 00
0 00
0 00
0.00
0 00
30 96
0 00
0.00
0 OD
38 06
3 24
0 00
0 00
3 95
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
1.027 00
303 00
240 00
625 80
778 44
473 35
500 00
1,500 00
161 10
291 82
8,272 00
925 00
249 95
724 85
107 74
269 98
1,249 00
1,158 00
259 99
2.518 27
89 99
89 95
399 95
68 17
98 86
173 26
330 00
999 00
384 00
-.-- I___
?age: B Printed: 6/02/2011 1:39:20Ph
YEAR TO DATE et Sec Net Adaftions Ending Accum Assel ID Placed in Depr Life Yr Book Cost Depr & AFYD beginning CUrrenl Depr & N
- service MethlConv Mo This Period Accum Depr AFYD 179ISec 779A Deletions Dew
clssei GL Accl P 340 dCWDOOO523
BCWD000543
BCWDOOO556
dCWD000573
dCWD000594
vlCWD000595
.ess Disposals
Sublola/ 340 (36)
4ssei 12 AccIR 347 vlCWDOOOO82
vlCWDO00083
vlCWDOOO263
UCWDO00264
MCWU000325
MCWDOOO337
blCWDOOO338
MCWD000376
MCWDOOO378
MCWD000379
MCWD000428
MCWD000429
MCWD000456
MCWD000457
MCWDO00458
ucwuooo459
MCWD000482 1
MCWD000486
MCWD000487
MCWD000488
MCWD000491
Coffee Maker
2 Dell Compulers (Bobby and Tom)
Acer Server BOG6 hd 17' screen-Cornpuler Resources
Compuler SoharelEqulprnent I United Sylerns
Uniled Prinler
3- Laptops 828 99 each
Adjuslment lo eliminate cost values of disposed assets
02/01/2004 SLIOOFM 5 0 99 99 0 00 99 99 0 00 0 00 -99 99 0 00
05/24/2005 St lOOFM 5 0 1,808 08 120 52 1,687 56 120 52 0 00 -1 808 08 0 00
03/10/2006 SLIOOFM 5 0 3,495 00 699 00 2,679 50 699 00 0 00 000 3,37850
6.304 58 14,185 30 6.304 58 0 00 000 20,48988 1013012007 SLIOOFM 10 0 63,045 76
04/23/2010 SLIOOFM 5 0 1,615 00 242 25 0 00 242 25 0 00 0 00 242 25
06/02/2010 SLIOOFM 5 0 2.486 97 280 15 0 00 290 15 0 00 0 00 290 15
- P
-1,908 07 -. 100.719 78 8.436 71 42.541 29 8,436 71 0 00 -1,908 07 48,669 93
TrucklBed 04/01/1990 SLlOOFM
Dump Truck Trailer vin 2920 07/16/1984 SLlOOFM
Truck Bed 11/01/1995 SL100FM
1995 Chevy Ton 09/01/1995 SLIOOFM
Tmck Radio 01/01/1997 SLIOOFM
Trencher Trailer vin 0532 03/01/1998 SL100FM
lnleffitale Trailer vln 8555 03/01/1998 SLlOOFM
HooklDurnp Truck 03/01/1999 SLlOOFM
99 Ford Ranger vin 2889 02/0111999 SLfDOFM
99 Dump Truck 02lOI/1999 SLlOOFM
Matl Tool Box 10101~2001 S1.100FM
2002 Chevy S-10 vin 9649 08/01/2001 SLlOOFM
Covern'ouch 12/01/2002 SLlOOFM
2003 Silverado vin 0878 09/01/2002 SLlOOFM
Tool Boxes 04/01/2002 SLlOOFM
2002 Dodge vin 3407 03/01/2002 SLlOOFM
Lame Meter Tesler 02/01/2003 SLlOOFM
Bed Cover 10101/2003 SLlOOFM
Tool Box 0210112003 SLIOOFM
2004 Chevy C1500 vin 2514 09/03/2003 SLlOOFM
Truck Mikes
4 0
4 0
4 0
4 0
5 0
7 0
7 0
4 0
4 0
4 0
4 0
4 0
4 0
4 0
4 0
4 0
7 0
4 0
7 0
4 0
3,013 00
2,500 00
1,625 00
11,180 00
149 92
3,100 00
5,000 00
I10 00
13,193 00
58,400 00
234 90
8,320 00
346 50
20,996 95
430 00
12,031 00
7 69
869 98
199 99
23,500 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 22
0 00
2 38
a oo
3.013 00
2,500 00
1,625 00
11,180 00
149 92
3,100 00
5 000 00
11000
13,193 00
58,400 00
234 98
8.320 00
346 50
20,996 95
430 00
12,031 00
7.47
869 98
197 61
23.500 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 22
0 00
2 38
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
-3,013 00
0 00
-1,625 00
-1 1,180 00
0.00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
0 00
0 00
2,500 00
0 00
0 00
149 92
3.100 00
5,000 OD
11000
13,193 00
58,400 00
234 98
8 320 00
346 50
20,996 85
430 00
12 031 00
7 69
869 98
199 99
23,500 00
Page: 9 Prlnted: 6/02/2011 1:3920Ph
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cost Depr & AFYD Beginning Current Depr & N el Sec Net Adtritions tntring Accum
service MethlConv Mo This Period Accum Depr AFYD 1791Sec 179A Deletions Depr
llssel GL A m # 347
ACWDOOO512
vICWDO00520
vlCWD000544
dCWROOO557
vICWD000578
dCWDOOO582
dCWD000583
VICWDOOD587
vICWD000588
4CWD000596
.ess Disposals
Sublola/ 341 (32)
4ssel GL Acct R 745 WCWDOOO074
vlCWDOO0075
\IICWDO00076
WCWD000078
MCWDOOO080
~ c w m o a t g o
WCWDOOO262
WCWDO00301
cICWD000357
MCWD000426
WCWDOOO427
MCWD000482 2
Less Disposals
5ubtotal 345 ( I 3)
4ssel GL Rccl I 346 WCWD000044
WCWD000048
11/01/2003 SLlOOFM 5 0 162 00
08/01/2004 SLlOOFM 5 0 161 50
08/01/2004 SLlOOFM 4 0 10,943 66
1212012005 SLlOOFM 5 0 12.580 DO
02/07/2006 SLlOOFM 5 0 34,637 27
04/10/2007 SLlOOFM 5 0 25,367 50
09/23/2008 SLlOOFM 5 0 19,483 33
01/29/2008 SLlOOFM 5 0 15,208 13
05/29/2009 SLlOOFM 5 0 14,500 00
07/13/2009 SLlOOFM 5 0 18,500 00
0710112010 SllOOFM 10 0 31,373 52
Truck Antennas
2004 Chevy Colorado vin 1816
2006 Chevy ColoradoTruck VIN #194382
2006 Chevy Silverado 3500 Ext Cab4WD vin E178203
2007 Chevrolel Silverado vin 5636
2008 Chevy Truck 4wd Silverado vin U2248445
2008 Chevrolel 2wd vin#219204
2009 Chevy Colorado vin 8586
2008 Dodge Durango vin 4645
2008 While Dodge Ram vin 9104
Adjushenl lo eliminate cos1 values of disposed assets
0 00
0 00
0 00
2,306 33
6,927 45
5 073 50
3,896 67
3,041 63
2.900 00
3,700 00
1,568 68
162 00
161 50
10,943 66
10,273 87
27,132 52
13,952 13
5,195 56
6,083 26
1,933 33
1,850 00
0 00
0 00
0 00
0 00
2,306 33
6,927 45
5,073 50
3,896 67
3.041 63
2,900 00
3,700 00
1,568 68
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
o ao
0 00
0 00
0 00
0 00
0 00
162 00
161 50
10.943 66
12,580 00
34,059 97
m.az5 63
9,092 23
9,124 89
4,833 33
5,550 00
1,568 68
-I___
-15,818 00 332,306 92 29,416 86 242,893 04 29,416 86 0 00 -15,818 00 256.491 90
-
Trenchernrailer vin 1054 0211911989 SLlOOFM
Chair 01/01/1988 SHOOFM
Boring Altach 01/0111988 SL100FM
Forklift 1110111985 SllOOFM
Dilch Witch model 5110 03/01/1980 SLlOOFM
Front End Loader Attachment 06/30/1993 SLlOOFM
1620 Tractor - Access 0610111995 SLlOOFM
Riding Mower vin 4963 07/01/1996 SLlOOFM
TrencherlAUach 03/01/1998 SLlOOFM
4 Wheelervln 1035 1OBK!OO1 SLIOOFM
JD 31056 Backhoe vin 2284 09/01/2001 SLIOOFM
large Meter Tesler 02/01/2003 SL100FM
7 0
7 0
7 0
7 0
8 0
7 0
70
5 0
7 0
7 0
7 0
7 0
7,046 00
1,086 OD
1.847 00
617 00
3.800 00
2,650 00
11,534 83
4,449 14
44.503 00
6,949 13
31,668 71
982.46
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
11 60
7,046 00
1,086 00
1,847 00
617 00
3,800 00
2,650 00
11,534 83
4,449 14
44,503 00
6,949 13
31,66871
970 86
0 00
0 00
0 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
0 00
11 60
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
-11,534 83
0 00
0 00
0 00
0 00
D 00
7,046 00
1,086 00
1,847 00
617 00
3,800 00
2.650 00
0 00
4,449 14
44,503 00
6.949 13
31.668 7 1
982 46 Adjuslment to eliminale cost values of disposed assels
-1 1.534 83 105,598 44 11 60 117,121 67 11 60 0 00 -11.534 83 105,598 44
Radios
Answering Devices- Comm Phones 10/01/1990 SLIOOFM 5 0 7.400 OD 0 00 7,400 00 0.00 0 00 000 7,40000
--- Page: 10 Printed: 6/02/2011 1:39:20Ph
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cost Depr & AFYD ileginning CUlTent Depr & N et Sec NefAdanions tndrng Accum
This Period Accum Depr A N 0 1791Sec 179A Deletions Depr service MelhfConv Mo
lssel GL Accl I 346
ICWD000049
lCWD000050
ICWDOOO183
lCWD000184
ICWDOOO186
1CWD000214
KWD000215
1CWD000216
ICWDOOO253
lCWD000254
ICWD000255
ICWDOO0260
ICWDOOO26 1
ICWDOOO300
dCWDO0035 1
1CWD000352
KWD000353
KWDO00354
KWD000355
KW0000374
RCWD000400
KWD000401
ICWDOOO402
KWDOOO424
1CWDOOO425
KWD000451
rlCWD000452
KWDOOO453
ACWDOOO454
06/12/1987 SLlOOFM Radio Equipment & Base Mobile
03/06/1987 SLIOOFM Molorola Equipment
01/01/1983 SLIOOFM Radios - Nelson. TVA
12/31/1993 SL l OOFM Radio- 1993 SI0
06/30/1993 SLIOOFM Micro Phone- Telemetry
01/31/1993 SLlOOFM Radios at Nelson Pumps
11/01/1994 SL100FM Telemetry Boards
02/01/1994 SLIOOFM W Ky Radio
12/01/1994 SLlOOFM Pump Stalion Telemelry
10/01/1995 SLIOOFM Pump Slalion Telemelry
06/01/1995 SLlOOFM LanylJames Radios
06/01/1995 SLIOOFM Radio lnlerference Device
02/01/1995 SLIOOFM Telemelry al Nelson
02/01/1995 SLIOOFM Telemetry Tranducer
02/01/1996 SLIOOFM Dunmor Telemetry
01/01/1998 SLlOOFM Power Supply
06/01/1998 SLlOOFM New Truck Radio
05/01/1998 SLlOOFM Telemetry Equipment
04/01/1998 SLlOOFM Telemelry Modem
02/01/1998 SLIOOFM Radio Modem
05/01/1999 SLlOOFM Power Supply
12/31/2000 SLlOOFM Truck Radio
03/29/2000 SL100FM Radio -Backhoe
01/31/2000 SLIOOFM New Radios
11/01/2001 SLlOOFM Truck Radio
02/01/2001 SllOOFM Phone Tommy
12/0 1/2002 SL lOOFM Tommy Cell Phone
11/01/2002 SLlOOFM Radio - 2003 Truck
10/01/2002 SLIOOFM 2 Way Radios
5 0
10 0
10 0
7 0
7 0
7 0
7 0
7 0
7 0
7 0
7 0
5 0
7 0
7 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
50
5 0
5 0
5 0
5 0
422 00
10,154 00
9,260 00
1,403 60
581 00
58 00
623 16
4 525 25
190 00
2.287 00
364 45
1,316 00
275 25
7,544 15
1.1 14 55
7,500 00
111 68
1.354 00
277 32
575 00
918 00
1,149 e1
576 00
570 00
2,972 50
172 00
79 96
99 88
531 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0,OO
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0.00
0 00
0 00
0 00
422 00
10 254 00
9,260 00
1,403 60
581 00
58 00
623 16
4,525 25
190 00
2,287 00
364 45
1,316 00
275 25
7,544 15
1,114 55
7,500 00
11168
1,354 00
277 32
575 00
918 00
1,149 81
576 00
570 00
2,972 50
172 00
79 96
99 88
531 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0.00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
-58 00
0 00
-4,525 25
0 00
-2,207 00
-364 45
0 00
0.00
-7,544 15
-1,114 55
-7,500 00
0 00
0 00
-277 32
-575 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
422 00
10,154 00
9,260 00
1,403 60
581 00
0 00
623 16
0 00
190 00
0 00
0 00
1,316 00
215 25
0 00
0 00
0 00
111 68
1,354 00
0 00
0 00
918 00
114981
576 00
570 00
2,972 50
172 00
79 96
99 88
531 00
'age: 11 Prlnted: 6/02/2011 1 :39:20PM
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cost Oepr & AFYD Beginning LUVent Depr & N et Sec N-lons tnding AccUm
service MeIhlConv Mo This Period Accum Depr AFYD 1791Sec 179A Deletions Depr
lssel GL ALL[ d 746
KWDOOO455
ICWD000482 3
1CWD000489
1CWDO00490
ICWD000492
1CWDO00493
ICWD000511
ICWDOOO513
1CWD000514
ICWD000515
ICWDOOO516
ICWD000535
1CWDOOO536
1CWD000545
KWD000546
ICWDOOO558
1CWDOOO574
ICWD000597
ess Disposals
;ubiolal 746 (50)
lssel GL Acci # 747 KWDOOOO36
ICWDOOOO79
1CWDOOO112
1CWD000143
ICWD000164
ICWDOOO168
ICWD000169
ICWDOOO170
08/01/2002 SLlOOFM
02/01/2002 SLlOOFM
02/01/2003 SLIOOFM
12/01/2003 SLIODFM
11/01/2003 SL100FM
09/01/2003 SLlOOFM
09/01/2003 SL100FM
11/01/2004 SLlOOFM
07/01/2004 SLIOOFM
04/01/2004 SLIOOFM
03/01/2004 SLIODFM
02/01/2004 SLlOOFM
12/31/1993 SLlOOFM
01/01/1988 SL100FM
Radio
Lage Meter Tesler
Telemetry Printer
Cell Phones
RTU Boards
Antenna -Truck
Cell Phone Tommy
Cell Phone - Spurlin
2 Scanners
Lake Malone Anlenna
Truck Phone Antenna
Nelson Creek Antenna
2 Radfos
5 0
5 0
7 0
5 0
5 0
5 0
5 0
3 0
30
5 0
5 0
5 0
7 0
5 0 Cell phone sln 35719800418252 (for James)
12/28/2005 SLlOOFM 3 0 Radio mobile model CM200 s/n 922tfn4456
11/07/2005 SL100FM 5 0
227 13
659 00
27 06
30 DO
529 89
1.003 39
304 90
91 95
263 91
199 98
214 36
79 96
293 40
400 00
238 48
402 90 Telemelry equipment TVA tank ne1 of insurance proceeds
Phone System - GWC Systems, Inc
Telemetry Syslem
Adjuslmenl lo eliminate cost values of disposed assets
08/15/2006 SLlOOFM 10 0 1,849 87
12/06/2007 SLlOOFM 10 0 4,712 40
08/31/2010 SLlOOFM 10 0 169,680 00
-27,098 98
0 00
0 00
0 49
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 .oo
0 00
67 15
169 57
471 24
7,070 00
227 13
659 00
26 57
30 00
529 89
1,003 39
304 90
91 95
263 91
199 98
214 36
79 96
293 40
400 00
230 48
335 75
632 05
981 75
0 00
0 00
0 00
0 49
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
67 15
169 57
471 24
7.070 00
0.00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
-1,003 39
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
0 00
-801 62
0 00
0 00
227 13
659 00
27 06
30 00
529 89
0 00
304 90
91 95
263 91
199 98
214 36
79 96
293 40
400 00
238 48
402 90
0 00
1,452 99
7.070 00
218,515 16 7,778 45 70,918 03 7,770 45 0 00 -26,050 73 52,645 75
Yazoo Mower 06/01/1986 SLlOOFM
Ditch Witch Trencher 08/16/1984 SLlOOFM
Tools 01/01/1989 SLlOOFM
VaccumExtinguishers 02/01/1992 SLlOOFM
Pressure Recorder 0913011993 SLlOOFM
Concrele Mixer 75 Grinder 99 08/31/1993 SLIOOFM
2' Water Pump Nonda 07/31/1993 SL100FM
Submersible Pump 0613011993 SLlOOFM
3 0
7 0
5 0
5 0
5 0
5 0
5 0
5 0
850 00
24,600 00
691 16
246 68
331 25
174 00
379 00
645 00
0 00 850 00
0 00 24,600 00
0 00 691 76
0 00 246 60
0 00 331 25
0 00 174 00
0 00 379 00
0 00 645 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
850 00
24.600 00
691 76
246 68
331 25
174 00
379 00
645 00
-- 'age: 12 Printed: 6/02/2011 1:39:20PN
YEAR TO DATE el See Net Additions tnding Accum Asset ID Placed in Depr Life Yr Book Cos! Depr ii AFYD Beginning Current Depr & N
service MethlConv Mo This Period Accum Depr AFYD 1791%~ 174A Delelions Depr
lsset GI Accl t 347 ICWDOOO207
ICWDOOO210
ICWD000230
1CWD000233
4CWDOO0236
ICWD000237
ICWDOOO241
ICWDOOO246
ICWDOOO248
ICWD000284
ICWD000285
4CWDOOO287
ICWDOOO288
KWD000293
KWD000294
ACWDOOO311
1CWD000312
ICWD000316
ACWDOOO318
1CWD000343
KWD000344
KWD00034 7
KWDOO0349
dCWD000395
KWD000397
ICWD000398
KWDOO04 1 1
KWD000412
dCWD0004 13
Amp Meter 12/01/1994 SLIOOFM
Fire Exlinguishers 07/01/1994 SLIOOFM
Handheld Device Ram Packs 12/31(4995 SLlOOFM
Pipe Localor 11/30/1995 SL100FM
Special Wrenches 1013111995 SLIOOFM
Bush Hog 0910311995 SL100FM
Boring Machine 0613011995 SLlOOFM
Hoist, Press Floor Jack 03/31/1995 SLlOOFM
Lincoln Welder 02/28/1995 SLlOOFM
Boring Machine Atiach 1113011996 SLIOOFM
Welding Equipment 1013111996 SLf OOFM
Air Oil Pump 08/31/1996 SLlOOFM
Pipe Localor 08/31/1996 SLIOOFM
Pressure Washer 0413011996 SLlOOFM
2 Wheel Trailer 0413011996 SLlOOFM
Fire Exlinguisher 09/01/1997 SLlOOFM
Air Compressor 07/01/1997 SLlOOFM
Tiller 02/01/1997 SLIOOFM
Jack Fon Shop 01BlM997 SLlOOFM
PUC Drill 1110111998 SLIOOFM
Pressure Recorder 1010111998 SLlOOFM
Tiller 05/01/1998 SLlOOFM
Pressure Meter 03/01/1998 SLIOOFM
Line Localor 12/31/2000 SLIOOFM
Water Pump 07/3112000 SLlOOFM
PVC Vega Drill 03/31/2000 SLlOOFM
Saw 11/01/2001 SClOOFM
Hole Saw 11/01/2001 SLlOOFM
Meter Read Device 11/01/2001 SLlOOFM
5 0
5 0
5 0
7 0
7 0
7 0
7 0
7 0
7 0
7 0
7 0
5 0
5 0
5 0
5 0
7 0
7 0
5 0
10 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
360 00
143 95
845 80
2,19646
338 95
525 00
5,679 00
800 00
1,197 92
7,500 00
2,4 13 25
112000
164 00
1,312 99
450 00
114 00
955 60
1,550 00
825 00
315 76
963 85
595 00
531 07
1 735 00
1,357 00
113 18
299 95
1,051 09
191 70
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
360 00
143 95
845 80
2,196.46
338 95
525 00
5,679 00
800 00
1,197 92
7,500 00
2,4 13 25
1,120 00
164 00
1,312 99
450 00
114 00
955 60
1,550 00
625 00
315 76
963 85
595 00
531 07
1,735 00
1,357 00
113 18
299 95
1,051 09
191 70
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0.00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
-525 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
360 00
143 95
845 80
2,196 46
338 95
0 00
5,679 00
800 00
1,197 92
7,500 00
2.413 25
1,120 00
164 00
1,312 99
450 00
114 00
955 60
1,550 00
825 00
315 76
963 A5
595 00
531 07
1,735 00
1,357 00
113 18
299 95
1.051 09
191 70
'age: 13 Printed: 6/02/2011 1:39:20PM
YEAR TO DATE Asset ID Placed in Depr Life Vr Book Cost Depr & AFVD beginntng Current Depr & N etSec Net-
service MelhlConv Mo This Period Accum Depr AFYD t791Sec 779A Deletions Depr
lssef GL Acct I ,347 KWDOOO414
ACWDOO04 15
ACWD000416
KWDODM 17
ACWDOOO4 18
ACWD000419
ACWDOOO420
ACWD00042 I
ACWD000422
dCWDOOO423
dCWD000438
dCWDOOO439
ulCWD000440
ACWD000441
KWDOO0442
dCWD000443
dCWDOOO444
ACWD000445
KWDO00946
dCWD000447
dCWD000448
dCWD000450
KWDOOO471
dCWD000472
dCWDOO0473
ulCWDOOO474
ulCWDOOO475
dCWDOOO476
dCWD000477
TV VCR
Value Box Localion
Socket Wrench
Drill D5 Machine
Drill/Shovel/Hedger
Chain Saw
Oxygen Tanks
Tree Trimmer
Mig GunNVelder
Reciprocating Saw
Air Compressor
Blower
Healers
Wet Vac
Push Mower
4 Wheel Ramp
Weedeater
Chlorine Tester
Tool Box Dakota
Socket Set
Sprayer
Dewalt Saw
Sump Pump
Touch Reader
Pipe Scraper
Tool Box
Table Saw
Ridlng Mower
Trimmer
10/01/2001 SLlOOFM
10/01/2001 SLlOOFM
09/01/2001 SLIOOFM
08/01/2001 SLlOOFM
08/01/2001 SLlOOFM
06mU2001 SLIOOFM
03/01/2001 SLlOOFM
03/01/2001 SLlOOFM
02/01/2001 SL100FM
02/01/2001 SLlOOFM
12/01/2002 SLIOOFM
10/01/2002 SLlOOFM
1210112002 SLlOUFM
11/01/2002 SLlOOFM
09/01/2002 SL100FM
09/01/2002 SLlOOFM
08/01/2002 SLIOOFM
08/01/2002 SLIOOFM
07/01/2002 SLlOOFM
06/01/2002 SLIOOFM
05/01/2002 SLIOOFM
02/01/2002 SLlOOFM
12/01/2003 SLlOOFM
10/01/2003 SLlOOFM
10/01/2003 SLIOOFM
10/01/2003 SLlOOFM
08/01/2003 S l IUOFM
08/01/2003 SLIOOFM
06/01/2003 SLlOOFM
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
5 0
3 0
5 0
3 0
5 0
5 0
5 0
5 0
5 0
5 0
7 0
7 0
7 0
7 0
5 0
5 0
284 64
615 00
55 00
273 22
411 92
149 99
299 91
49 99
329 00
281 17
199 99
64 99
434 97
91 81
179 94
145 9a
441 30
335 30
279 99
63 40
63 98
227 64
109 00
300 00
128 00
199 99
I19 99
1,799 00
429 90
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
32 13
13 69
21 43
10 01
0 00
0 00
284 64
615 00
55 00
273 22
411 92
149 99
299 91
49 99
329 00
281 17
199 99
64 99
434 97
91 81
179 94
145 98
441 30
335 30
279 99
63 40
63 98
227 64
109 00
267 87
114 31
178 56
109 98
1,799 00
429 90
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
32 13
13 69
21 43
10 01
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
284 64
615 00
55 00
273 22
411 92
149 99
299 91
49 99
329 00
281 17
199 99
64 99
434 97
91 81
179 94
145 98
441 30
335 30
279 99
63 40
63 98
227 64
109 00
300 00
128 00
199 99
11999
1,799 00
429 90
'age: 14 Pr in ted 6/02/2011 i:39:2OPh,
YEAR TO DATE Asset ID Placed in Depr Life Yr Book Cos1 Depr & AFYD Beginning Current Depr & N et See Net Additions tnding AcCum
service Meth/Conv Mo This Period Accum Depr AFYD 1791Sec 179A Delelions Depr
l55el GL A C C ~ # 347 lCWDOOO478
ICWDOOO479
KWD000480
ICWDOOO481
lCWD000482 4
ICWD000483
ICWDOOO484
ICWDOOO517
ICWD000518
ICWD000547
1CWDOOO548
1CWD000575
KWD000576
ICWDOOO577
1CWDOOO584
ICWDOOO598
4CWD000599
1CWD000600
ICWDOOO601
lCWD000602
ICWDOOO603
ess Disposals
;ublolal 347 (88)
:rand T a d
Power Washer
Hydrant Liflen
Power Supply
Pressure Recorder
Large Meter Tester
Chain Saw
PVC Drill
Welder
Honda Pump
Air Compressor Tractor Supply 7 5hp
Weedeater (4 Seasons) model FS250
DLD System
Backhoe Trailer
Trencher Chain
2008 JD 350 Compact Excavator
Used Generator
Landhandlen Tractor
Generalor
Generalor
Generalor
Generator
04/01/2003 SLlOOFM 5 0
03/01/2003 SL100FM 7 0
03/01/2003 SLlOOFM 7 0
02/01/2003 SL100FM 5 0
02/01/2003 SL100FM 7 0
02/01/2003 SLlOOFM 5 0
0210112003 SLlOOFM 5 0
08/01/2004 SLIOOFM 7 0
03/01/2004 SLIOOFM 7 0
12/1612005 SLIOOFM 7 0
07/26/2005 SLIOOFM 5 0
08/14/2007 SLlOOFM 10 0
06/30/2007 SLlOOFM 10 0
11/26/2007 SLlOOFM 10 0
02/26/2008 SLlOOFM 10 0
02/16/2010 SL100FM 10 0
OS/18/2010 SLlOOFM 10 0
05/04/2010 SLlOOFM 10 0
05/04/2010 SL100FM 10 0
05/04/2010 SLlOOFM 10 0
051'0412010 SLlOOFM TO 0
6,240 00
153 00
73 17
1,431 00
3,032 23
1,179 9s
691 20
64 98
352 15
1,529 98
455 92
3,005 00
1,196 16
3,521 12
18.000 00
19,800 00
1 1,300 00
24,500 00
24,500 00
24,500 00
24,500 00
0 00
3 63
1 76
0 OD
35 91
0 00
0 00
9 28
50 31
218 57
45 61
300 50
119 62
352 11
1,800 00
1,815 00
753 33
1 633 33
1,633 33
1,633 33
1.633 33
6 240 00
149 37
71 41
1,431 00
2,996 32
1,179 95
691 20
50 27
293 47
892 49
410 31
726 21
309 02
762 91
3,450 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
3 63
1 76
0 00
35 91
0 00
0 00
9 28
50 31
218 57
45 61
300 50
119 62
352 11
1,800 00
1,815 00
753 33
1,633 33
1.633 33
1,633 33
1,633 33
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
a 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
-6,240 00
0 00
0 00
0 00
0 00
0 OD
0 00
0 00
0 OD
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
153 00
73 17
1,431 00
3,032 23
1,179 95
691 20
59 55
343 78
1,111 06
455 92
1,026 71
428 64
1,115 02
5,250 00
1,815 00
753 33
1,633 33
1,633 33
1,633 33
1,633 33 Adjustment to eliminale cost values of dlsposed assels
-6,765.00 235,189 09 12,116 21 91,504.89 12,116 21 0 00 -6,765 00 96,856 IO
14,559,043,35 402,542.43 6,130,348.41 402,542.43 0.00 -62,675.63 6,470,215.21 -
'age: 15 Printed: 6/02/2011 1:39:20PM
