Page:1 Next page  Last page
REPORT.: Jun 09 09  Tuesday                              CITY OF MOMSOFTWARE                                             PAGE:   001
RUN....: Jun 09 09 Time: 14:21                       Yearly Depreciation Report                                          ID #: FA-DY
Run By.: CWS Personnel                                  For Fiscal year 2009                                             CTL.:   001

                                                         Fiscal         Current        Prior Year     Balance to          Total
Asset ID              Description                        Period        Depreciation   Depreciation    Depreciate    Acquisition Cost
--------------------  ---------------------------------  --------   ---------------- -------------- --------------  ----------------
3061-LAND             LAND                               Jul 2008               0.00           0.00           0.00     215,794.89
                                                         Aug 2008               0.00           0.00           0.00     215,794.89
                                                         Sep 2008               0.00           0.00           0.00     215,794.89
                                                         Oct 2008               0.00           0.00           0.00     215,794.89
                                                         Nov 2008               0.00           0.00           0.00     215,794.89
                                                         Dec 2008               0.00           0.00           0.00     215,794.89
                                                         Jan 2009               0.00           0.00           0.00     215,794.89
                                                         Feb 2009               0.00           0.00           0.00     215,794.89
                                                         Mar 2009               0.00           0.00           0.00     215,794.89
                                                         Apr 2009               0.00           0.00           0.00     215,794.89
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                        0.00           0.00
                                                                    ---------------- --------------

3140-1                SPRINGS & TUNNELS                  Jul 2008               0.00           0.00           0.00       5,948.28
                                                         Aug 2008               0.00           0.00           0.00       5,948.28
                                                         Sep 2008               0.00           0.00           0.00       5,948.28
                                                         Oct 2008               0.00           0.00           0.00       5,948.28
                                                         Nov 2008               0.00           0.00           0.00       5,948.28
                                                         Dec 2008               0.00           0.00           0.00       5,948.28
                                                         Jan 2009               0.00           0.00           0.00       5,948.28
                                                         Feb 2009               0.00           0.00           0.00       5,948.28
                                                         Mar 2009               0.00           0.00           0.00       5,948.28
                                                         Apr 2009               0.00           0.00           0.00       5,948.28
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                        0.00           0.00
                                                                    ---------------- --------------

3150-1C               PUMPHOUSE BLDG/PARK WELL #2        Jul 2008              53.00          53.00      11,393.93      15,898.64
                                                         Aug 2008              53.00          53.00      11,340.93      15,898.64
                                                         Sep 2008              53.00          53.00      11,287.93      15,898.64
                                                         Oct 2008              53.00          53.00      11,234.93      15,898.64
                                                         Nov 2008              53.00          53.00      11,181.93      15,898.64
                                                         Dec 2008              53.00          53.00      11,128.93      15,898.64
                                                         Jan 2009              53.00          53.00      11,075.93      15,898.64
                                                         Feb 2009              53.00          53.00      11,022.93      15,898.64
                                                         Mar 2009              53.00          53.00      10,969.93      15,898.64
                                                         Apr 2009              53.00          53.00      10,916.93      15,898.64
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                      530.00         530.00
                                                                    ---------------- --------------

3150-2A               A/C WELL REHABILITATION            Jul 2008             101.34         101.34      38,814.74      48,645.00
                                                         Aug 2008             101.34         101.34      38,713.40      48,645.00

Page:2 Next page  Prior page  Last page
REPORT.: Jun 09 09  Tuesday                              CITY OF MOMSOFTWARE                                             PAGE:   002
RUN....: Jun 09 09 Time: 14:21                       Yearly Depreciation Report                                          ID #: FA-DY
Run By.: CWS Personnel                                  For Fiscal year 2009                                             CTL.:   001

                                                         Fiscal         Current        Prior Year     Balance to          Total
Asset ID              Description                        Period        Depreciation   Depreciation    Depreciate    Acquisition Cost
--------------------  ---------------------------------  --------   ---------------- -------------- --------------  ----------------
                                                         Sep 2008             101.34         101.34      38,612.06      48,645.00
                                                         Oct 2008             101.34         101.34      38,510.72      48,645.00
                                                         Nov 2008             101.34         101.34      38,409.38      48,645.00
                                                         Dec 2008             101.34         101.34      38,308.04      48,645.00
                                                         Jan 2009             101.34         101.34      38,206.70      48,645.00
                                                         Feb 2009             101.34         101.34      38,105.36      48,645.00
                                                         Mar 2009             101.34         101.34      38,004.02      48,645.00
                                                         Apr 2009             101.34         101.34      37,902.68      48,645.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    1,013.40       1,013.40
                                                                    ---------------- --------------

3150-3                SOBRE VISTA PUMPHOUSE              Jul 2008              44.54          44.54       2,628.51      13,363.43
                                                         Aug 2008              44.54          44.54       2,583.97      13,363.43
                                                         Sep 2008              44.54          44.54       2,539.43      13,363.43
                                                         Oct 2008              44.54          44.54       2,494.89      13,363.43
                                                         Nov 2008              44.54          44.54       2,450.35      13,363.43
                                                         Dec 2008              44.54          44.54       2,405.81      13,363.43
                                                         Jan 2009              44.54          44.54       2,361.27      13,363.43
                                                         Feb 2009              44.54          44.54       2,316.73      13,363.43
                                                         Mar 2009              44.54          44.54       2,272.19      13,363.43
                                                         Apr 2009              44.54          44.54       2,227.65      13,363.43
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                      445.40         445.40
                                                                    ---------------- --------------

3160-1B               CHLORINATION SYSTEM: PARK W        Jul 2008             276.60         276.60       6,361.73      33,191.82
                                                         Aug 2008             276.60         276.60       6,085.13      33,191.82
                                                         Sep 2008             276.60         276.60       5,808.53      33,191.82
                                                         Oct 2008             276.60         276.60       5,531.93      33,191.82
                                                         Nov 2008             276.60         276.60       5,255.33      33,191.82
                                                         Dec 2008             276.60         276.60       4,978.73      33,191.82
                                                         Jan 2009             276.60         276.60       4,702.13      33,191.82
                                                         Feb 2009             276.60         276.60       4,425.53      33,191.82
                                                         Mar 2009             276.60         276.60       4,148.93      33,191.82
                                                         Apr 2009             276.60         276.60       3,872.33      33,191.82
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    2,766.00       2,766.00
                                                                    ---------------- --------------

3160-1C               PARK WELL REHABILITATION           Jul 2008             360.33         360.33       8,287.43      43,239.17
                                                         Aug 2008             360.33         360.33       7,927.10      43,239.17
                                                         Sep 2008             360.33         360.33       7,566.77      43,239.17
                                                         Oct 2008             360.33         360.33       7,206.44      43,239.17

Page:3 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                              CITY OF MOMSOFTWARE                                             PAGE:   003
RUN....: Jun 09 09 Time: 14:21                       Yearly Depreciation Report                                          ID #: FA-DY
Run By.: CWS Personnel                                  For Fiscal year 2009                                             CTL.:   001

                                                         Fiscal         Current        Prior Year     Balance to          Total
Asset ID              Description                        Period        Depreciation   Depreciation    Depreciate    Acquisition Cost
--------------------  ---------------------------------  --------   ---------------- -------------- --------------  ----------------
                                                         Nov 2008             360.33         360.33       6,846.11      43,239.17
                                                         Dec 2008             360.33         360.33       6,485.78      43,239.17
                                                         Jan 2009             360.33         360.33       6,125.45      43,239.17
                                                         Feb 2009             360.33         360.33       5,765.12      43,239.17
                                                         Mar 2009             360.33         360.33       5,404.79      43,239.17
                                                         Apr 2009             360.33         360.33       5,044.46      43,239.17
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    3,603.30       3,603.30
                                                                    ---------------- --------------

3160-1G               PARK AVE WELL/SCADA EST 286        Jul 2008             104.43         104.43      12,426.64      18,796.72
                                                         Aug 2008             104.43         104.43      12,322.21      18,796.72
                                                         Sep 2008             104.43         104.43      12,217.78      18,796.72
                                                         Oct 2008             104.43         104.43      12,113.35      18,796.72
                                                         Nov 2008             104.43         104.43      12,008.92      18,796.72
                                                         Dec 2008             104.43         104.43      11,904.49      18,796.72
                                                         Jan 2009             104.43         104.43      11,800.06      18,796.72
                                                         Feb 2009             104.43         104.43      11,695.63      18,796.72
                                                         Mar 2009             104.43         104.43      11,591.20      18,796.72
                                                         Apr 2009             104.43         104.43      11,486.77      18,796.72
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    1,044.30       1,044.30
                                                                    ---------------- --------------

3160-2A               AC PUMP STA. REPAIR (E #244        Jul 2008               0.00           0.00           0.00       5,629.35
                                                         Aug 2008               0.00           0.00           0.00       5,629.35
                                                         Sep 2008               0.00           0.00           0.00       5,629.35
                                                         Oct 2008               0.00           0.00           0.00       5,629.35
                                                         Nov 2008               0.00           0.00           0.00       5,629.35
                                                         Dec 2008               0.00           0.00           0.00       5,629.35
                                                         Jan 2009               0.00           0.00           0.00       5,629.35
                                                         Feb 2009               0.00           0.00           0.00       5,629.35
                                                         Mar 2009               0.00           0.00           0.00       5,629.35
                                                         Apr 2009               0.00           0.00           0.00       5,629.35
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                        0.00           0.00
                                                                    ---------------- --------------

3160-2B               CHLORINATION SYSTEM: A/C WE        Jul 2008             296.14         296.14       6,811.23      35,536.82
                                                         Aug 2008             296.14         296.14       6,515.09      35,536.82
                                                         Sep 2008             296.14         296.14       6,218.95      35,536.82
                                                         Oct 2008             296.14         296.14       5,922.81      35,536.82
                                                         Nov 2008             296.14         296.14       5,626.67      35,536.82
                                                         Dec 2008             296.14         296.14       5,330.53      35,536.82

Page:4 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                              CITY OF MOMSOFTWARE                                             PAGE:   004
RUN....: Jun 09 09 Time: 14:21                       Yearly Depreciation Report                                          ID #: FA-DY
Run By.: CWS Personnel                                  For Fiscal year 2009                                             CTL.:   001

                                                         Fiscal         Current        Prior Year     Balance to          Total
Asset ID              Description                        Period        Depreciation   Depreciation    Depreciate    Acquisition Cost
--------------------  ---------------------------------  --------   ---------------- -------------- --------------  ----------------
                                                         Jan 2009             296.14         296.14       5,034.39      35,536.82
                                                         Feb 2009             296.14         296.14       4,738.25      35,536.82
                                                         Mar 2009             296.14         296.14       4,442.11      35,536.82
                                                         Apr 2009             296.14         296.14       4,145.97      35,536.82
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    2,961.40       2,961.40
                                                                    ---------------- --------------

3160-2C               A/C WELL REHABILITATION            Jul 2008             945.87         945.87      21,755.06     113,505.00
                                                         Aug 2008             945.87         945.87      20,809.19     113,505.00
                                                         Sep 2008             945.87         945.87      19,863.32     113,505.00
                                                         Oct 2008             945.87         945.87      18,917.45     113,505.00
                                                         Nov 2008             945.87         945.87      17,971.58     113,505.00
                                                         Dec 2008             945.87         945.87      17,025.71     113,505.00
                                                         Jan 2009             945.87         945.87      16,079.84     113,505.00
                                                         Feb 2009             945.87         945.87      15,133.97     113,505.00
                                                         Mar 2009             945.87         945.87      14,188.10     113,505.00
                                                         Apr 2009             945.87         945.87      13,242.23     113,505.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    9,458.70       9,458.70
                                                                    ---------------- --------------

3160-2D               AGUA CAL SCADA EST 2864            Jul 2008             104.43         104.43      12,426.86      18,797.00
                                                         Aug 2008             104.43         104.43      12,322.43      18,797.00
                                                         Sep 2008             104.43         104.43      12,218.00      18,797.00
                                                         Oct 2008             104.43         104.43      12,113.57      18,797.00
                                                         Nov 2008             104.43         104.43      12,009.14      18,797.00
                                                         Dec 2008             104.43         104.43      11,904.71      18,797.00
                                                         Jan 2009             104.43         104.43      11,800.28      18,797.00
                                                         Feb 2009             104.43         104.43      11,695.85      18,797.00
                                                         Mar 2009             104.43         104.43      11,591.42      18,797.00
                                                         Apr 2009             104.43         104.43      11,486.99      18,797.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    1,044.30       1,044.30
                                                                    ---------------- --------------

3160-3                SOBRE VISTA PUMPHOUSE/STATI        Jul 2008               0.00           0.00           0.00       9,420.00
                                                         Aug 2008               0.00           0.00           0.00       9,420.00
                                                         Sep 2008               0.00           0.00           0.00       9,420.00
                                                         Oct 2008               0.00           0.00           0.00       9,420.00
                                                         Nov 2008               0.00           0.00           0.00       9,420.00
                                                         Dec 2008               0.00           0.00           0.00       9,420.00
                                                         Jan 2009               0.00           0.00           0.00       9,420.00
                                                         Feb 2009               0.00           0.00           0.00       9,420.00

Page:5 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                              CITY OF MOMSOFTWARE                                             PAGE:   005
RUN....: Jun 09 09 Time: 14:21                       Yearly Depreciation Report                                          ID #: FA-DY
Run By.: CWS Personnel                                  For Fiscal year 2009                                             CTL.:   001

                                                         Fiscal         Current        Prior Year     Balance to          Total
Asset ID              Description                        Period        Depreciation   Depreciation    Depreciate    Acquisition Cost
--------------------  ---------------------------------  --------   ---------------- -------------- --------------  ----------------
                                                         Mar 2009               0.00           0.00           0.00       9,420.00
                                                         Apr 2009               0.00           0.00           0.00       9,420.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                        0.00           0.00
                                                                    ---------------- --------------

3160-5A               CHLORINATION SYSTEM: MTN WE        Jul 2008             276.60         276.60       6,361.73      33,191.82
                                                         Aug 2008             276.60         276.60       6,085.13      33,191.82
                                                         Sep 2008             276.60         276.60       5,808.53      33,191.82
                                                         Oct 2008             276.60         276.60       5,531.93      33,191.82
                                                         Nov 2008             276.60         276.60       5,255.33      33,191.82
                                                         Dec 2008             276.60         276.60       4,978.73      33,191.82
                                                         Jan 2009             276.60         276.60       4,702.13      33,191.82
                                                         Feb 2009             276.60         276.60       4,425.53      33,191.82
                                                         Mar 2009             276.60         276.60       4,148.93      33,191.82
                                                         Apr 2009             276.60         276.60       3,872.33      33,191.82
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    2,766.00       2,766.00
                                                                    ---------------- --------------

3160-5B               MTN AVE WELL REHABILITATION        Jul 2008           1,351.25       1,351.25      31,078.75     162,150.00
                                                         Aug 2008           1,351.25       1,351.25      29,727.50     162,150.00
                                                         Sep 2008           1,351.25       1,351.25      28,376.25     162,150.00
                                                         Oct 2008           1,351.25       1,351.25      27,025.00     162,150.00
                                                         Nov 2008           1,351.25       1,351.25      25,673.75     162,150.00
                                                         Dec 2008           1,351.25       1,351.25      24,322.50     162,150.00
                                                         Jan 2009           1,351.25       1,351.25      22,971.25     162,150.00
                                                         Feb 2009           1,351.25       1,351.25      21,620.00     162,150.00
                                                         Mar 2009           1,351.25       1,351.25      20,268.75     162,150.00
                                                         Apr 2009           1,351.25       1,351.25      18,917.50     162,150.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                   13,512.50      13,512.50
                                                                    ---------------- --------------

3160-5C               TELEMETRY - MTN WELL EST #2        Jul 2008             230.71         230.71      21,917.58      41,528.00
                                                         Aug 2008             230.71         230.71      21,686.87      41,528.00
                                                         Sep 2008             230.71         230.71      21,456.16      41,528.00
                                                         Oct 2008             230.71         230.71      21,225.45      41,528.00
                                                         Nov 2008             230.71         230.71      20,994.74      41,528.00
                                                         Dec 2008             230.71         230.71      20,764.03      41,528.00
                                                         Jan 2009             230.71         230.71      20,533.32      41,528.00
                                                         Feb 2009             230.71         230.71      20,302.61      41,528.00
                                                         Mar 2009             230.71         230.71      20,071.90      41,528.00
                                                         Apr 2009             230.71         230.71      19,841.19      41,528.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    2,307.10       2,307.10
                                                                    ---------------- --------------


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REPORT.: Jun 09 09  Tuesday                              CITY OF MOMSOFTWARE                                             PAGE:   006
RUN....: Jun 09 09 Time: 14:21                       Yearly Depreciation Report                                          ID #: FA-DY
Run By.: CWS Personnel                                  For Fiscal year 2009                                             CTL.:   001

                                                         Fiscal         Current        Prior Year     Balance to          Total
Asset ID              Description                        Period        Depreciation   Depreciation    Depreciate    Acquisition Cost
--------------------  ---------------------------------  --------   ---------------- -------------- --------------  ----------------
3160-5D               REPLACED MTN AVE PUMP (#910        Jul 2008              78.79          78.79       3,703.40       9,455.27
                                                         Aug 2008              78.79          78.79       3,624.61       9,455.27
                                                         Sep 2008              78.79          78.79       3,545.82       9,455.27
                                                         Oct 2008              78.79          78.79       3,467.03       9,455.27
                                                         Nov 2008              78.79          78.79       3,388.24       9,455.27
                                                         Dec 2008              78.79          78.79       3,309.45       9,455.27
                                                         Jan 2009              78.79          78.79       3,230.66       9,455.27
                                                         Feb 2009              78.79          78.79       3,151.87       9,455.27
                                                         Mar 2009              78.79          78.79       3,073.08       9,455.27
                                                         Apr 2009              78.79          78.79       2,994.29       9,455.27
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                      787.90         787.90
                                                                    ---------------- --------------

3160-6                DONALD AVE WELL (E#2386)           Jul 2008             213.69         213.69       4,914.74      64,106.69
                                                         Aug 2008             213.69         213.69       4,701.05      64,106.69
                                                         Sep 2008             213.69         213.69       4,487.36      64,106.69
                                                         Oct 2008             213.69         213.69       4,273.67      64,106.69
                                                         Nov 2008             213.69         213.69       4,059.98      64,106.69
                                                         Dec 2008             213.69         213.69       3,846.29      64,106.69
                                                         Jan 2009             213.69         213.69       3,632.60      64,106.69
                                                         Feb 2009             213.69         213.69       3,418.91      64,106.69
                                                         Mar 2009             213.69         213.69       3,205.22      64,106.69
                                                         Apr 2009             213.69         213.69       2,991.53      64,106.69
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    2,136.90       2,136.90
                                                                    ---------------- --------------

3160-6A               SUPPLY - MAINS                     Jul 2008              29.09          29.09       4,567.78       8,727.98
                                                         Aug 2008              29.09          29.09       4,538.69       8,727.98
                                                         Sep 2008              29.09          29.09       4,509.60       8,727.98
                                                         Oct 2008              29.09          29.09       4,480.51       8,727.98
                                                         Nov 2008              29.09          29.09       4,451.42       8,727.98
                                                         Dec 2008              29.09          29.09       4,422.33       8,727.98
                                                         Jan 2009              29.09          29.09       4,393.24       8,727.98
                                                         Feb 2009              29.09          29.09       4,364.15       8,727.98
                                                         Mar 2009              29.09          29.09       4,335.06       8,727.98
                                                         Apr 2009              29.09          29.09       4,305.97       8,727.98
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                      290.90         290.90
                                                                    ---------------- --------------

3160-6B               CHLORINATION SYSTEM: DONALD        Jul 2008             296.14         296.14       6,811.23      35,536.82
                                                         Aug 2008             296.14         296.14       6,515.09      35,536.82

Page:7 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                              CITY OF MOMSOFTWARE                                             PAGE:   007
RUN....: Jun 09 09 Time: 14:21                       Yearly Depreciation Report                                          ID #: FA-DY
Run By.: CWS Personnel                                  For Fiscal year 2009                                             CTL.:   001

                                                         Fiscal         Current        Prior Year     Balance to          Total
Asset ID              Description                        Period        Depreciation   Depreciation    Depreciate    Acquisition Cost
--------------------  ---------------------------------  --------   ---------------- -------------- --------------  ----------------
                                                         Sep 2008             296.14         296.14       6,218.95      35,536.82
                                                         Oct 2008             296.14         296.14       5,922.81      35,536.82
                                                         Nov 2008             296.14         296.14       5,626.67      35,536.82
                                                         Dec 2008             296.14         296.14       5,330.53      35,536.82
                                                         Jan 2009             296.14         296.14       5,034.39      35,536.82
                                                         Feb 2009             296.14         296.14       4,738.25      35,536.82
                                                         Mar 2009             296.14         296.14       4,442.11      35,536.82
                                                         Apr 2009             296.14         296.14       4,145.97      35,536.82
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    2,961.40       2,961.40
                                                                    ---------------- --------------

3160-6C               DONALD WELL REHABILITATION         Jul 2008             540.49         540.49      12,431.34      64,859.00
                                                         Aug 2008             540.49         540.49      11,890.85      64,859.00
                                                         Sep 2008             540.49         540.49      11,350.36      64,859.00
                                                         Oct 2008             540.49         540.49      10,809.87      64,859.00
                                                         Nov 2008             540.49         540.49      10,269.38      64,859.00
                                                         Dec 2008             540.49         540.49       9,728.89      64,859.00
                                                         Jan 2009             540.49         540.49       9,188.40      64,859.00
                                                         Feb 2009             540.49         540.49       8,647.91      64,859.00
                                                         Mar 2009             540.49         540.49       8,107.42      64,859.00
                                                         Apr 2009             540.49         540.49       7,566.93      64,859.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    5,404.90       5,404.90
                                                                    ---------------- --------------

3160-6D               TELEMETRY - DONALD WELL #27        Jul 2008             230.71         230.71      21,917.58      41,528.00
                                                         Aug 2008             230.71         230.71      21,686.87      41,528.00
                                                         Sep 2008             230.71         230.71      21,456.16      41,528.00
                                                         Oct 2008             230.71         230.71      21,225.45      41,528.00
                                                         Nov 2008             230.71         230.71      20,994.74      41,528.00
                                                         Dec 2008             230.71         230.71      20,764.03      41,528.00
                                                         Jan 2009             230.71         230.71      20,533.32      41,528.00
                                                         Feb 2009             230.71         230.71      20,302.61      41,528.00
                                                         Mar 2009             230.71         230.71      20,071.90      41,528.00
                                                         Apr 2009             230.71         230.71      19,841.19      41,528.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    2,307.10       2,307.10
                                                                    ---------------- --------------

3160-7                TRINITY OAKS WELL                  Jul 2008               0.00           0.00           0.00      13,446.88
                                                         Aug 2008               0.00           0.00           0.00      13,446.88
                                                         Sep 2008               0.00           0.00           0.00      13,446.88
                                                         Oct 2008               0.00           0.00           0.00      13,446.88

Page:8 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                              CITY OF MOMSOFTWARE                                             PAGE:   008
RUN....: Jun 09 09 Time: 14:21                       Yearly Depreciation Report                                          ID #: FA-DY
Run By.: CWS Personnel                                  For Fiscal year 2009                                             CTL.:   001

                                                         Fiscal         Current        Prior Year     Balance to          Total
Asset ID              Description                        Period        Depreciation   Depreciation    Depreciate    Acquisition Cost
--------------------  ---------------------------------  --------   ---------------- -------------- --------------  ----------------
                                                         Nov 2008               0.00           0.00           0.00      13,446.88
                                                         Dec 2008               0.00           0.00           0.00      13,446.88
                                                         Jan 2009               0.00           0.00           0.00      13,446.88
                                                         Feb 2009               0.00           0.00           0.00      13,446.88
                                                         Mar 2009               0.00           0.00           0.00      13,446.88
                                                         Apr 2009               0.00           0.00           0.00      13,446.88
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                        0.00           0.00
                                                                    ---------------- --------------

3160-8                CHLORINE GENERATOR (#2857)         Jul 2008             134.61         134.61      14,403.76      24,230.49
                                                         Aug 2008             134.61         134.61      14,269.15      24,230.49
                                                         Sep 2008             134.61         134.61      14,134.54      24,230.49
                                                         Oct 2008             134.61         134.61      13,999.93      24,230.49
                                                         Nov 2008             134.61         134.61      13,865.32      24,230.49
                                                         Dec 2008             134.61         134.61      13,730.71      24,230.49
                                                         Jan 2009             134.61         134.61      13,596.10      24,230.49
                                                         Feb 2009             134.61         134.61      13,461.49      24,230.49
                                                         Mar 2009             134.61         134.61      13,326.88      24,230.49
                                                         Apr 2009             134.61         134.61      13,192.27      24,230.49
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    1,346.10       1,346.10
                                                                    ---------------- --------------

3240-11               GLEN ELLEN BOOSTER STATION         Jul 2008             114.05         114.05      17,677.02      27,371.00
                                                         Aug 2008             114.05         114.05      17,562.97      27,371.00
                                                         Sep 2008             114.05         114.05      17,448.92      27,371.00
                                                         Oct 2008             114.05         114.05      17,334.87      27,371.00
                                                         Nov 2008             114.05         114.05      17,220.82      27,371.00
                                                         Dec 2008             114.05         114.05      17,106.77      27,371.00
                                                         Jan 2009             114.05         114.05      16,992.72      27,371.00
                                                         Feb 2009             114.05         114.05      16,878.67      27,371.00
                                                         Mar 2009             114.05         114.05      16,764.62      27,371.00
                                                         Apr 2009             114.05         114.05      16,650.57      27,371.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    1,140.50       1,140.50
                                                                    ---------------- --------------

3240-12               SOBRE VISTA LOWER PUMP STAT        Jul 2008              88.07          88.07      19,991.09      21,136.00
                                                         Aug 2008              88.07          88.07      19,903.02      21,136.00
                                                         Sep 2008              88.07          88.07      19,814.95      21,136.00
                                                         Oct 2008              88.07          88.07      19,726.88      21,136.00
                                                         Nov 2008              88.07          88.07      19,638.81      21,136.00
                                                         Dec 2008              88.07          88.07      19,550.74      21,136.00

Page:9 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                              CITY OF MOMSOFTWARE                                             PAGE:   009
RUN....: Jun 09 09 Time: 14:21                       Yearly Depreciation Report                                          ID #: FA-DY
Run By.: CWS Personnel                                  For Fiscal year 2009                                             CTL.:   001

                                                         Fiscal         Current        Prior Year     Balance to          Total
Asset ID              Description                        Period        Depreciation   Depreciation    Depreciate    Acquisition Cost
--------------------  ---------------------------------  --------   ---------------- -------------- --------------  ----------------
                                                         Jan 2009              88.07          88.07      19,462.67      21,136.00
                                                         Feb 2009              88.07          88.07      19,374.60      21,136.00
                                                         Mar 2009              88.07          88.07      19,286.53      21,136.00
                                                         Apr 2009              88.07          88.07      19,198.46      21,136.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                      880.70         880.70
                                                                    ---------------- --------------

3240-13               SOBRE VISTA UPPER PUMP STAT        Jul 2008             156.10         156.10      35,433.70      37,463.00
                                                         Aug 2008             156.10         156.10      35,277.60      37,463.00
                                                         Sep 2008             156.10         156.10      35,121.50      37,463.00
                                                         Oct 2008             156.10         156.10      34,965.40      37,463.00
                                                         Nov 2008             156.10         156.10      34,809.30      37,463.00
                                                         Dec 2008             156.10         156.10      34,653.20      37,463.00
                                                         Jan 2009             156.10         156.10      34,497.10      37,463.00
                                                         Feb 2009             156.10         156.10      34,341.00      37,463.00
                                                         Mar 2009             156.10         156.10      34,184.90      37,463.00
                                                         Apr 2009             156.10         156.10      34,028.80      37,463.00
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                    1,561.00       1,561.00
                                                                    ---------------- --------------

3250-11               GLEN ELLEN B.S. EQUIPMENT          Jul 2008           1,013.07       1,013.07     157,025.79     243,136.72
                                                         Aug 2008           1,013.07       1,013.07     156,012.72     243,136.72
                                                         Sep 2008           1,013.07       1,013.07     154,999.65     243,136.72
                                                         Oct 2008           1,013.07       1,013.07     153,986.58     243,136.72
                                                         Nov 2008           1,013.07       1,013.07     152,973.51     243,136.72
                                                         Dec 2008           1,013.07       1,013.07     151,960.44     243,136.72
                                                         Jan 2009           1,013.07       1,013.07     150,947.37     243,136.72
                                                         Feb 2009           1,013.07       1,013.07     149,934.30     243,136.72
                                                         Mar 2009           1,013.07       1,013.07     148,921.23     243,136.72
                                                         Apr 2009           1,013.07       1,013.07     147,908.16     243,136.72
                                                                    ---------------- --------------
                    Total  Depreciation Calculated ---->                   10,130.70      10,130.70
                                                                    ---------------- --------------

3250-12               SOBRE VISTA LOWER PUMP STAT        Jul 2008             629.96         629.96     143,001.52     151,191.00
                                                         Aug 2008             629.96         629.96     142,371.56     151,191.00
                                                         Sep 2008             629.96         629.96     141,741.60     151,191.00
                                                         Oct 2008             629.96         629.96     141,111.64     151,191.00
                                                         Nov 2008             629.96         629.96     140,481.68     151,191.00
                                                         Dec 2008             629.96         629.96     139,851.72     151,191.00
                                                         Jan 2009             629.96         629.96     139,221.76     151,191.00
                                                         Feb 2009             629.96         629.96     138,591.80     151,191.00