Page:1 Next page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:   1
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    10001 3050                       LOAN FEES 

                                     Balance May 1, 2009 (11-09)                                            60,000.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           60,000.00
....................................................................................................................................

    10001 3061                       LANDED CAPITAL - LAND 

                                     Balance May 1, 2009 (11-09)                                           215,794.89
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          215,794.89
....................................................................................................................................

    10001 3140                       SUPPLY SOURCE-SPRINGS/TUNNELS 

                                     Balance May 1, 2009 (11-09)                                             5,948.28
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            5,948.28
....................................................................................................................................

    10001 3150                       SUPPLY SOURCE-WELLS/BLDGS 

                                     Balance May 1, 2009 (11-09)                                            77,907.07
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           77,907.07
....................................................................................................................................


Page:2 Next page  Prior page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                              Page.:   2
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    10001 3160                       SUPPLY SOURCE-WELLS/EQUIPMENT 

                                     Balance May 1, 2009 (11-09)                                           776,876.83
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          776,876.83
....................................................................................................................................

    10001 3240                       SUPPLY SOURCE-BOOSTERS/BLDGS 

                                     Balance May 1, 2009 (11-09)                                            85,970.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           85,970.00
....................................................................................................................................

    10001 3250                       SUPPLY SOURCE-BOOSTERS/EQUIP. 

                                     Balance May 1, 2009 (11-09)                                         1,473,928.50
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                        1,473,928.50
....................................................................................................................................

    10001 3420                       SUPPLY SOURCE-TANKS/EQUIP 

                                     Balance May 1, 2009 (11-09)                                         4,305,953.23
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                        4,305,953.23
....................................................................................................................................


Page:3 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:   3
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    10001 3421                       SUPPLY SOURCE-FACILITY PAVING 

                                     Balance May 1, 2009 (11-09)                                            31,083.78
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           31,083.78
....................................................................................................................................

    10001 3430                       TRANS & DISTR-MAINS/FIRE MAINS 

                                     Balance May 1, 2009 (11-09)                                        13,774,119.68
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                       13,774,119.68
....................................................................................................................................

    10001 3450                       TRANS & DISTR - SERVICES 

                                     Balance May 1, 2009 (11-09)                                         5,811,316.11
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                        5,811,316.11
....................................................................................................................................

    10001 3460                       TRANS & DISTR -MTR/BOX/INSTLLD 

                                     Balance May 1, 2009 (11-09)                                         1,311,796.93
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                        1,311,796.93
....................................................................................................................................


Page:4 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                   MOMSOFTWARE                                              Page.:   4
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    10001 3470                       FIREFLY RADIO READ UNITS 

                                     Balance May 1, 2009 (11-09)                                            23,000.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           23,000.00
....................................................................................................................................

    10001 3480                       TRANS & DISTR. - HYDRANTS 

                                     Balance May 1, 2009 (11-09)                                         1,083,060.72
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                        1,083,060.72
....................................................................................................................................

    10001 3490                       TRANS & DISTR. - OTHER 

                                     Balance May 1, 2009 (11-09)                                             9,549.44
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            9,549.44
....................................................................................................................................

    10001 3710                       GEN. PLANT-STRUCTURES & IMPROV 

                                     Balance May 1, 2009 (11-09)                                           932,545.85
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          932,545.85
....................................................................................................................................


Page:5 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                              Page.:   5
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    10001 3720                       GEN. PLANT - OFFICE FURN/EQU 

                                     Balance May 1, 2009 (11-09)                                            53,786.22
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           53,786.22
....................................................................................................................................

    10001 3730                       GEN. PLANT - TRANSPORT/EQUIP 

                                     Balance May 1, 2009 (11-09)                                           282,739.73
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          282,739.73
....................................................................................................................................

    10001 3760                       GEN. PLANT - COMMUNIC. EQUIP. 

                                     Balance May 1, 2009 (11-09)                                            16,901.21
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           16,901.21
....................................................................................................................................

    10001 3770                       GEN. PLANT - POWER OPER. EQUIP 

                                     Balance May 1, 2009 (11-09)                                           323,679.80
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          323,679.80
....................................................................................................................................


Page:6 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:   6
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    10001 3780                       GEN. PLANT-TOOLS/SHOP EQUIP. 

                                     Balance May 1, 2009 (11-09)                                            75,883.13
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           75,883.13
....................................................................................................................................

    10001 3790                       GEN. PLANT-PAVING/CORP/OFFICE 

                                     Balance May 1, 2009 (11-09)                                            20,000.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           20,000.00
....................................................................................................................................

    10003 2893                       CARMEL AVE. MAIN REPLACEMENT 

                                     Balance May 1, 2009 (11-09)                                            56,187.07
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           56,187.07
....................................................................................................................................

    10003 2894                       LEANN MARIE MAIN EXT-GEMINI 

                                     Balance May 1, 2009 (11-09)                                                  .00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                                 .00
....................................................................................................................................


Page:7 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:   7
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    10003 2902                       WELL NO. 5 

                                     Balance May 1, 2009 (11-09)                                           157,762.92
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          157,762.92
....................................................................................................................................

    10003 2911                       BAXTER.HOPKINS WATER SERVICES 

                                     Balance May 1, 2009 (11-09)                                             1,275.95
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            1,275.95
....................................................................................................................................

    10003 2912                       A/C.TRINITY.EL VERANO MAINS 

                                     Balance May 1, 2009 (11-09)                                           327,472.48
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          327,472.48
....................................................................................................................................

    10003 2915                       MAIN EXT:18820 SON HWY(SHAKIN) 

                                     Balance May 1, 2009 (11-09)                                               125.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              125.00
....................................................................................................................................


Page:8 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:   8
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    10003 2918                       CHESTNUT TANK RECOATING:INT/EX 

                                     Balance May 1, 2009 (11-09)                                             3,278.15
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            3,278.15
....................................................................................................................................

    10003 2919                       CACHITA LLC-R.STEVICK(SON HWY) 

                                     Balance May 1, 2009 (11-09)                                               -28.50
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              -28.50
....................................................................................................................................

    10003 2921                       F/L SVC 17400 SON HWY:CURIEL 

                                     Balance May 1, 2009 (11-09)                                                  .00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                                 .00
....................................................................................................................................

    10003 2922                       MONITORING WELL NO. 2 

                                     Balance May 1, 2009 (11-09)                                             2,880.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            2,880.00
....................................................................................................................................


Page:9 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:   9
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    10003 2923                       CAPITAL PURCHASES: FY 08-09 

                                     Balance May 1, 2009 (11-09)                                            28,493.54
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           28,493.54
....................................................................................................................................

    10003 2924                       LAS PALMAS SUB. (50 HOMES) 

                                     Balance May 1, 2009 (11-09)                                               138.52
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              138.52
....................................................................................................................................

    10003 2926                       BHS MAIN REPL/TRIN OAKS INTRCN 

                                     Balance May 1, 2009 (11-09)                                            22,131.73
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           22,131.73
....................................................................................................................................

    10003 6000                       CONST IN PROGRESS/REPLACE SVCS 

                                     Balance May 1, 2009 (11-09)                                             8,789.39
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            8,789.39
....................................................................................................................................


Page:10 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  10
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    10003 6001                       CONST IN PROGRESS/NEW SERVICES 

                                     Balance May 1, 2009 (11-09)                                            12,096.48
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           12,096.48
....................................................................................................................................

    10003 6002                       SVC REPLACEMENTS/ALL BUT PB 

                                     Balance May 1, 2009 (11-09)                                            18,799.85
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           18,799.85
....................................................................................................................................

    10003 6003                       PREEMPTIVE P/B REPLACEMENTS 

                                     Balance May 1, 2009 (11-09)                                            64,894.57
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           64,894.57
....................................................................................................................................

    10003 9300                       METER REPLACEMENT PROGRAM 

                                     Balance May 1, 2009 (11-09)                                           109,361.42
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          109,361.42
....................................................................................................................................


Page:11 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  11
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    11304 0000                       SINKING FUNDS - L.A.I.F. 

                                     Balance May 1, 2009 (11-09)                                         1,185,584.22
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                        1,185,584.22
....................................................................................................................................

    11308 0000                       SO CO POOLED INVESTMENT FUND 

                                     Balance May 1, 2009 (11-09)                                         2,202,979.37
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                        2,202,979.37
....................................................................................................................................

    12001 0000                       SONOMA VLY BANK (CKG.) 

                                     Balance May 1, 2009 (11-09)                                            86,874.81
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           86,874.81
....................................................................................................................................

    12201 0000                       WORKING FUNDS - PETTY CASH 

                                     Balance May 1, 2009 (11-09)                                               500.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              500.00
....................................................................................................................................


Page:12 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  12
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    12501 0000                       ACCOUNTS RECEIVABLE 

                                     Balance May 1, 2009 (11-09)                                           313,644.41
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          313,644.41
....................................................................................................................................

    12521 0000                       ACCOUNTS RECEIV. MISC. 

                                     Balance May 1, 2009 (11-09)                                             5,000.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            5,000.00
....................................................................................................................................

    12523 0000                       NOTES PAYABLE/COMPUTER PROGRAM 

                                     Balance May 1, 2009 (11-09)                                             2,343.46
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            2,343.46
....................................................................................................................................

    13111 0000                       INVENTORY-MATERIALS & SUPPLIES 

                                     Balance May 1, 2009 (11-09)                                            47,203.95
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           47,203.95
....................................................................................................................................


Page:13 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  13
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    13133 0000                       INVENTORY - FUEL 

                                     Balance May 1, 2009 (11-09)                                             2,982.17
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            2,982.17
....................................................................................................................................

    13203 0000                       PREPAID INS. 

                                     Balance May 1, 2009 (11-09)                                            19,103.49
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           19,103.49
....................................................................................................................................

    14502 0702                       BRK.ANGLE STOP-13828 CARMEL 

                                     Balance May 1, 2009 (11-09)                                               218.66
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              218.66
....................................................................................................................................

    14502 0704                       REPL.METER BOX-KEATON-ADAMS 

                                     Balance May 1, 2009 (11-09)                                                27.54
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                               27.54
....................................................................................................................................


Page:14 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  14
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    14502 0706                       F/H DAMAGE-CAL DEL MONTE/1ST 

                                     Balance May 1, 2009 (11-09)                                                  .00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                                 .00
....................................................................................................................................

    14502 0707                       DAMAGED DONALD F/H (M.FOSTER) 

                                     Balance May 1, 2009 (11-09)                                              -387.13
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                             -387.13
....................................................................................................................................

    14502 0708                       221 MOUNT.AVE.-BROKEN ANG.STP 

                                     Balance May 1, 2009 (11-09)                                               152.32
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              152.32
....................................................................................................................................

    14502 0709                       DAMAGED S/L-19095BAY:K SEVILLA 

                                     Balance May 1, 2009 (11-09)                                               108.15
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              108.15
....................................................................................................................................


Page:15 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  15
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    21600 0000                       LONG TERM DEBT: S.V.B. 

                                     Balance May 1, 2009 (11-09)                                        -2,099,035.10
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                       -2,099,035.10
....................................................................................................................................

    22201 0000                       ACCTS. PAYABLE 

                                     Balance May 1, 2009 (11-09)                                          -230,290.56
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                         -230,290.56
....................................................................................................................................

    22202 0000                       ACCT. PAYABLE/VACATION PAY 

                                     Balance May 1, 2009 (11-09)                                           -43,628.51
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          -43,628.51
....................................................................................................................................

    22203                            REFUND CLEARANCE ACCT. 

                                     Balance May 1, 2009 (11-09)                                                  .00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                                 .00
....................................................................................................................................


Page:16 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  16
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    22204 0000                       ACCT PAYABLE/SICK PAY 

                                     Balance May 1, 2009 (11-09)                                           -73,798.19
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          -73,798.19
....................................................................................................................................

    22205 0000                       ACCRUED SALARIES 

                                     Balance May 1, 2009 (11-09)                                           -31,285.35
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          -31,285.35
....................................................................................................................................

    22207 0000                       S.D.I. 

                                     Balance May 1, 2009 (11-09)                                                  .00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                                 .00
....................................................................................................................................

    22208 0000                       F.I.C.A. 

                                     Balance May 1, 2009 (11-09)                                                  .00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                                 .00
....................................................................................................................................


Page:17 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  17
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    22209 0000                       STATE W/H 

                                     Balance May 1, 2009 (11-09)                                                  .00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                                 .00
....................................................................................................................................

    22210 0000                       FEDERAL W/H TAX 

                                     Balance May 1, 2009 (11-09)                                                  .00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                                 .00
....................................................................................................................................

    22215 0000                       UNION DUES/STATIONERY ENG.#39 

                                     Balance May 1, 2009 (11-09)                                                  .00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                                 .00
....................................................................................................................................

    22216 0000                       DEFERRED COMP 

                                     Balance May 1, 2009 (11-09)                                                  .00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                                 .00
....................................................................................................................................


Page:18 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  18
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    22218 0000                       ACCURED INTEREST EXPENSE 

                                     Balance May 1, 2009 (11-09)                                           -98,265.20
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          -98,265.20
....................................................................................................................................

    22700 0000                       CUSTOMER DEPOSITS 

                                     Balance May 1, 2009 (11-09)                                           -39,830.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          -39,830.00
....................................................................................................................................

    22800 0000                       OWNER DEPOSITS  OVER ONE ACCT. 

                                     Balance May 1, 2009 (11-09)                                            -2,470.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           -2,470.00
....................................................................................................................................

    25001 0000                       RESERVE FORDEPRECIATION 

                                     Balance May 1, 2009 (11-09)                                        -9,867,411.10
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                       -9,867,411.10
....................................................................................................................................


Page:19 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  19
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    25300 0000                       PROV. FOR AMORT OF BOND & ORG. 

                                     Balance May 1, 2009 (11-09)                                           -18,000.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          -18,000.00
....................................................................................................................................

    26500 0000                       CONTR.-AID TO CONSTRUCTION 

                                     Balance May 1, 2009 (11-09)                                       -12,976,471.60
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                      -12,976,471.60
....................................................................................................................................

    26600 0000                       STORAGE FACILITIES CONT 

                                     Balance May 1, 2009 (11-09)                                        -1,341,288.35
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                       -1,341,288.35
....................................................................................................................................

    27000 0000                       EARNED SURPLUS - DESIGNATED 

                                     Balance May 1, 2009 (11-09)                                        -1,400,000.00
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                       -1,400,000.00
....................................................................................................................................


Page:20 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  20
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    27100 0000                       EARNED SURPLUS - UNDESIGNATED 

                                     Balance May 1, 2009 (11-09)                                        -7,310,105.18
                                                                                                                                    
                                                                                                                     
    ** Budget not Applicable **                                                         Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    ** Budget not Applicable **                                                         Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                       -7,310,105.18
....................................................................................................................................

    50300 0000                       DEPRECIATION 

                                     Balance May 1, 2009 (11-09)                                           623,293.10
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance     -623,293.10                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance     -623,293.10                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          623,293.10
....................................................................................................................................

    52402 0000                       INTEREST INCOME 

                                     Balance May 1, 2009 (11-09)                                           -61,386.18
                                                                                                                                    
                                                                                                                     
    Annual Budget     -100,000.00    Remaining Balance      -38,613.82                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget     -100,000.00    Remaining Balance      -38,613.82                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          -61,386.18
....................................................................................................................................

    60111 0000                       OPERATING REVENUE 

                                     Balance May 1, 2009 (11-09)                                        -2,937,749.55
                                                                                                                                    
                                                                                                                     
    Annual Budget   -3,783,680.00    Remaining Balance     -845,930.45                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget   -3,783,680.00    Remaining Balance     -845,930.45                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                       -2,937,749.55
....................................................................................................................................


Page:21 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  21
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    61100 0000                       CUSTOMER PENALTIES & FEES 

                                     Balance May 1, 2009 (11-09)                                           -37,046.50
                                                                                                                                    
                                                                                                                     
    Annual Budget      -32,000.00    Remaining Balance        5,046.50                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget      -32,000.00    Remaining Balance        5,046.50                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          -37,046.50
....................................................................................................................................

    61200 0000                       J.O. & EST. O/H & MISC. INCOME 

                                     Balance May 1, 2009 (11-09)                                           -28,482.80
                                                                                                                                    
                                                                                                                     
    Annual Budget      -20,000.00    Remaining Balance        8,482.80                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget      -20,000.00    Remaining Balance        8,482.80                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          -28,482.80
....................................................................................................................................

    70000 0000                       WTR PURCHASES/SO CO WTR AGENCY 

                                     Balance May 1, 2009 (11-09)                                         1,062,816.98
                                                                                                                                    
                                                                                                                     
    Annual Budget    1,417,762.00    Remaining Balance      354,945.02                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget    1,417,762.00    Remaining Balance      354,945.02                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                        1,062,816.98
....................................................................................................................................

    70001 0000                       WATER PURCHASES: LARBRE WELL 

                                     Balance May 1, 2009 (11-09)                                            24,448.40
                                                                                                                                    
                                                                                                                     
    Annual Budget       38,695.00    Remaining Balance       14,246.60                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       38,695.00    Remaining Balance       14,246.60                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           24,448.40
....................................................................................................................................


Page:22 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  22
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    70500 0000                       STAND-BY 

                                     Balance May 1, 2009 (11-09)                                            18,489.20
                                                                                                                                    
                                                                                                                     
    Annual Budget       21,840.00    Remaining Balance        3,350.80                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       21,840.00    Remaining Balance        3,350.80                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           18,489.20
....................................................................................................................................

    70600 0000                       EQUIP MTNC/WAGES 

                                     Balance May 1, 2009 (11-09)                                             1,901.81
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -1,901.81                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -1,901.81                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            1,901.81
....................................................................................................................................

    70700 0000                       WELLS/WAGES 

                                     Balance May 1, 2009 (11-09)                                            10,794.33
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -10,794.33                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -10,794.33                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           10,794.33
....................................................................................................................................

    70800 0000                       MAINS/WAGES 

                                     Balance May 1, 2009 (11-09)                                             5,798.72
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -5,798.72                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -5,798.72                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            5,798.72
....................................................................................................................................


Page:23 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  23
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    70900 0000                       SERVICE MTNC & REPAIRS/WAGES 

                                     Balance May 1, 2009 (11-09)                                            15,060.85
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -15,060.85                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -15,060.85                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           15,060.85
....................................................................................................................................

    71000 0000                       STRUCTURE MTNC/WAGES 

                                     Balance May 1, 2009 (11-09)                                             2,941.03
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -2,941.03                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -2,941.03                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            2,941.03
....................................................................................................................................

    71200 0000                       PUMPING/WAGES 

                                     Balance May 1, 2009 (11-09)                                             5,996.35
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -5,996.35                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -5,996.35                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            5,996.35
....................................................................................................................................

    71300 0000                       CHEM TRTMNT/SAMPLING/WAGES 

                                     Balance May 1, 2009 (11-09)                                            11,362.64
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -11,362.64                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -11,362.64                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           11,362.64
....................................................................................................................................


Page:24 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  24
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    71400 0000                       MISC SYSTEM EXPENSE/WAGES 

                                     Balance May 1, 2009 (11-09)                                            68,444.97
                                                                                                                                    
                                                                                                                     
    Annual Budget      365,951.00    Remaining Balance      297,506.03                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget      365,951.00    Remaining Balance      297,506.03                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           68,444.97
....................................................................................................................................

    71500 0000                       VEHICLE MTNC/WAGES 

                                     Balance May 1, 2009 (11-09)                                             5,979.18
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -5,979.18                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -5,979.18                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            5,979.18
....................................................................................................................................

    71600 0000                       MISC SHOP/WAGES 

                                     Balance May 1, 2009 (11-09)                                            12,461.31
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -12,461.31                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -12,461.31                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           12,461.31
....................................................................................................................................

    72000 0000                       HYDRANTS/WAGES 

                                     Balance May 1, 2009 (11-09)                                               520.07
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance         -520.07                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance         -520.07                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              520.07
....................................................................................................................................


Page:25 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  25
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    72100 0000                       STORAGE/WAGES 

                                     Balance May 1, 2009 (11-09)                                             9,736.83
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -9,736.83                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -9,736.83                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            9,736.83
....................................................................................................................................

    72701 0000                       O/M WAGES/VACATION 

                                     Balance May 1, 2009 (11-09)                                            33,181.91
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -33,181.91                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -33,181.91                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           33,181.91
....................................................................................................................................

    72702 0000                       O/M WAGES/SICK LEAVE 

                                     Balance May 1, 2009 (11-09)                                             8,281.40
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -8,281.40                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -8,281.40                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            8,281.40
....................................................................................................................................

    72703 0000                       O/M WAGES/HOLIDAY/FLOATING HOL 

                                     Balance May 1, 2009 (11-09)                                            19,644.14
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -19,644.14                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -19,644.14                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           19,644.14
....................................................................................................................................


Page:26 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  26
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    73001 0000                       O/M - GROUP INSURANCES 

                                     Balance May 1, 2009 (11-09)                                            84,784.99
                                                                                                                                    
                                                                                                                     
    Annual Budget      123,472.00    Remaining Balance       38,687.01                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget      123,472.00    Remaining Balance       38,687.01                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           84,784.99
....................................................................................................................................

    73002 0000                       O/M - RETIREMENT/PERS 7% 

                                     Balance May 1, 2009 (11-09)                                            24,521.81
                                                                                                                                    
                                                                                                                     
    Annual Budget       29,658.00    Remaining Balance        5,136.19                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       29,658.00    Remaining Balance        5,136.19                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           24,521.81
....................................................................................................................................

    73003 0000                       O/M - RETIREMENT/PERS 8.081% 

                                     Balance May 1, 2009 (11-09)                                            33,411.66
                                                                                                                                    
                                                                                                                     
    Annual Budget       40,590.00    Remaining Balance        7,178.34                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       40,590.00    Remaining Balance        7,178.34                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           33,411.66
....................................................................................................................................

    73004 0000                       O/M - SOC SEC/MEDICARE 

                                     Balance May 1, 2009 (11-09)                                            29,164.88
                                                                                                                                    
                                                                                                                     
    Annual Budget       37,180.00    Remaining Balance        8,015.12                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       37,180.00    Remaining Balance        8,015.12                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           29,164.88
....................................................................................................................................


Page:27 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  27
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    73005 0000                       O/M - WORKERS COMP 

                                     Balance May 1, 2009 (11-09)                                            11,312.00
                                                                                                                                    
                                                                                                                     
    Annual Budget       18,190.00    Remaining Balance        6,878.00                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       18,190.00    Remaining Balance        6,878.00                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           11,312.00
....................................................................................................................................

    73006 0000                       DEFERRED COMP-O/M 

                                     Balance May 1, 2009 (11-09)                                             9,439.76
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -9,439.76                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -9,439.76                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            9,439.76
....................................................................................................................................

    74100 0000                       O/M - TRAINING/TRAVEL 

                                     Balance May 1, 2009 (11-09)                                             4,479.24
                                                                                                                                    
                                                                                                                     
    Annual Budget        6,000.00    Remaining Balance        1,520.76                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        6,000.00    Remaining Balance        1,520.76                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            4,479.24
....................................................................................................................................

    74200 0000                       O/M - SAFETY & CLOTHING ALLOW 

                                     Balance May 1, 2009 (11-09)                                             4,300.31
                                                                                                                                    
                                                                                                                     
    Annual Budget        5,000.00    Remaining Balance          699.69                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        5,000.00    Remaining Balance          699.69                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            4,300.31
....................................................................................................................................


Page:28 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  28
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    74400 0000                       O/M - VEHICLE MTNC/MILEAGE 

                                     Balance May 1, 2009 (11-09)                                             5,316.83
                                                                                                                                    
                                                                                                                     
    Annual Budget        7,500.00    Remaining Balance        2,183.17                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        7,500.00    Remaining Balance        2,183.17                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            5,316.83
....................................................................................................................................

    74600 0000                       TEMPORARY HELP 

                                     Balance May 1, 2009 (11-09)                                             1,040.00
                                                                                                                                    
                                                                                                                     
    Annual Budget        6,500.00    Remaining Balance        5,460.00                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        6,500.00    Remaining Balance        5,460.00                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            1,040.00
....................................................................................................................................

    75000 0000                       A/A ADMIN/ACCOUNTING/WAGES 

                                     Balance May 1, 2009 (11-09)                                           113,760.27
                                                                                                                                    
                                                                                                                     
    Annual Budget      227,252.00    Remaining Balance      113,491.73                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget      227,252.00    Remaining Balance      113,491.73                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          113,760.27
....................................................................................................................................

    75100 0000                       A/A WAGES/OVERTIME 

                                     Balance May 1, 2009 (11-09)                                               573.22
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance         -573.22                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance         -573.22                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              573.22
....................................................................................................................................


Page:29 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  29
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    75701 0000                       A/A WAGES/VACATION 

                                     Balance May 1, 2009 (11-09)                                            10,023.19
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -10,023.19                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -10,023.19                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           10,023.19
....................................................................................................................................

    75702 0000                       A/A WAGES/SICK LEAVE 

                                     Balance May 1, 2009 (11-09)                                             8,177.72
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -8,177.72                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -8,177.72                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            8,177.72
....................................................................................................................................

    75703 0000                       A/A WAGES/HOLIDAYS/FLOATING 

                                     Balance May 1, 2009 (11-09)                                             7,516.08
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -7,516.08                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -7,516.08                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            7,516.08
....................................................................................................................................

    76001 0000                       A/A - GROUP INSURANCE 

                                     Balance May 1, 2009 (11-09)                                            14,326.56
                                                                                                                                    
                                                                                                                     
    Annual Budget       44,185.00    Remaining Balance       29,858.44                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       44,185.00    Remaining Balance       29,858.44                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           14,326.56
....................................................................................................................................


Page:30 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  30
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    76002 0000                       A/A - RETIREMENT/PERS 7% 

                                     Balance May 1, 2009 (11-09)                                             9,374.89
                                                                                                                                    
                                                                                                                     
    Annual Budget       14,547.00    Remaining Balance        5,172.11                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       14,547.00    Remaining Balance        5,172.11                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            9,374.89
....................................................................................................................................

    76003 0000                       A/A - RETIREMENT/PERS 8.081% 

                                     Balance May 1, 2009 (11-09)                                            12,765.89
                                                                                                                                    
                                                                                                                     
    Annual Budget       19,844.00    Remaining Balance        7,078.11                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       19,844.00    Remaining Balance        7,078.11                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           12,765.89
....................................................................................................................................

    76004 0000                       A/A - SOC SEC/MEDICARE 

                                     Balance May 1, 2009 (11-09)                                            10,736.62
                                                                                                                                    
                                                                                                                     
    Annual Budget       17,385.00    Remaining Balance        6,648.38                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       17,385.00    Remaining Balance        6,648.38                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           10,736.62
....................................................................................................................................

    76005 0000                       A/A - WORKERS COMP 

                                     Balance May 1, 2009 (11-09)                                               942.00
                                                                                                                                    
                                                                                                                     
    Annual Budget        1,884.00    Remaining Balance          942.00                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        1,884.00    Remaining Balance          942.00                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              942.00
....................................................................................................................................


Page:31 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  31
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    76006 0000                       DEFERRED COMP - A/A 

                                     Balance May 1, 2009 (11-09)                                             6,939.76
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -6,939.76                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -6,939.76                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            6,939.76
....................................................................................................................................

    76100 0000                       A/A - TRAINING/TRAVEL/CONF. 

                                     Balance May 1, 2009 (11-09)                                               176.25
                                                                                                                                    
                                                                                                                     
    Annual Budget        1,000.00    Remaining Balance          823.75                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        1,000.00    Remaining Balance          823.75                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              176.25
....................................................................................................................................

    77000 0000                       METER READING/WAGES 

                                     Balance May 1, 2009 (11-09)                                            28,375.50
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -28,375.50                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -28,375.50                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           28,375.50
....................................................................................................................................

    77100 0000                       COLLECTIONS/WAGES 

                                     Balance May 1, 2009 (11-09)                                             4,655.23
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -4,655.23                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -4,655.23                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            4,655.23
....................................................................................................................................


Page:32 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  32
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    77200 0000                       METER REPAIR & MTNC/WAGES 

                                     Balance May 1, 2009 (11-09)                                             3,321.30
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -3,321.30                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -3,321.30                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            3,321.30
....................................................................................................................................

    77300 0000                       INSPECT/INVESTIGATIONS/WAGES 

                                     Balance May 1, 2009 (11-09)                                             3,939.17
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -3,939.17                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -3,939.17                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            3,939.17
....................................................................................................................................

    77400 0000                       CUSTOMER SVC CALLS/WAGES 

                                     Balance May 1, 2009 (11-09)                                            10,906.54
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -10,906.54                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -10,906.54                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           10,906.54
....................................................................................................................................

    77500 0000                       RECORD KEEPING & MISC/WAGES 

                                     Balance May 1, 2009 (11-09)                                            21,368.74
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -21,368.74                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -21,368.74                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           21,368.74
....................................................................................................................................


Page:33 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  33
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    77800 0000                       BACKFLOW PROGRAM/WAGES 

                                     Balance May 1, 2009 (11-09)                                                58.03
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance          -58.03                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance          -58.03                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                               58.03
....................................................................................................................................

    78200 0000                       LABOR/CONSERVATION PROGRAM 

                                     Balance May 1, 2009 (11-09)                                               244.51
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance         -244.51                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance         -244.51                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              244.51
....................................................................................................................................

    80000 0000                       GENERAL MANAGERS SALARY 

                                     Balance May 1, 2009 (11-09)                                           100,701.59
                                                                                                                                    
                                                                                                                     
    Annual Budget      143,500.00    Remaining Balance       42,798.41                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget      143,500.00    Remaining Balance       42,798.41                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                          100,701.59
....................................................................................................................................

    80701 0000                       G/M WAGES/VACATION 

                                     Balance May 1, 2009 (11-09)                                            13,243.06
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance      -13,243.06                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance      -13,243.06                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           13,243.06
....................................................................................................................................


Page:34 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  34
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    80702 0000                       G/M WAGES/SICK LEAVE 

                                     Balance May 1, 2009 (11-09)                                             3,863.46
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -3,863.46                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -3,863.46                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            3,863.46
....................................................................................................................................

    80703 0000                       G/M WAGES/HOLIDAYS/FLOATING 

                                     Balance May 1, 2009 (11-09)                                             7,137.84
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance       -7,137.84                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance       -7,137.84                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            7,137.84
....................................................................................................................................

    81001 0000                       G/M - GROUP INSURANCE 

                                     Balance May 1, 2009 (11-09)                                            14,380.56
                                                                                                                                    
                                                                                                                     
    Annual Budget       18,514.00    Remaining Balance        4,133.44                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       18,514.00    Remaining Balance        4,133.44                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           14,380.56
....................................................................................................................................

    81002 0000                       G/M - RETIREMENT/PERS 7% 

                                     Balance May 1, 2009 (11-09)                                             8,381.91
                                                                                                                                    
                                                                                                                     
    Annual Budget        9,934.00    Remaining Balance        1,552.09                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        9,934.00    Remaining Balance        1,552.09                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            8,381.91
....................................................................................................................................


Page:35 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  35
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    81003 0000                       G/M - RETIREMENT/PERS 8.081% 

                                     Balance May 1, 2009 (11-09)                                            11,205.36
                                                                                                                                    
                                                                                                                     
    Annual Budget       13,298.00    Remaining Balance        2,092.64                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       13,298.00    Remaining Balance        2,092.64                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           11,205.36
....................................................................................................................................

    81004 0000                       G/M - SOC SEC/MEDICARE 

                                     Balance May 1, 2009 (11-09)                                             6,658.53
                                                                                                                                    
                                                                                                                     
    Annual Budget        8,753.00    Remaining Balance        2,094.47                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        8,753.00    Remaining Balance        2,094.47                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            6,658.53
....................................................................................................................................

    81005 0000                       G/M - WORKERS COMP 

                                     Balance May 1, 2009 (11-09)                                               933.00
                                                                                                                                    
                                                                                                                     
    Annual Budget        1,326.00    Remaining Balance          393.00                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        1,326.00    Remaining Balance          393.00                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              933.00
....................................................................................................................................

    81006 0000                       DEFERRED COMP 

                                     Balance May 1, 2009 (11-09)                                               500.00
                                                                                                                                    
                                                                                                                     
    Annual Budget             .00    Remaining Balance         -500.00                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget             .00    Remaining Balance         -500.00                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              500.00
....................................................................................................................................


Page:36 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  36
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    82600 0000                       G/M - TRAVEL/CONFERENCES 

                                     Balance May 1, 2009 (11-09)                                             3,299.82
                                                                                                                                    
                                                                                                                     
    Annual Budget        5,000.00    Remaining Balance        1,700.18                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        5,000.00    Remaining Balance        1,700.18                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            3,299.82
....................................................................................................................................

    85000 0000                       BOARD MEETING COMPENSATION 

                                     Balance May 1, 2009 (11-09)                                             5,400.00
                                                                                                                                    
                                                                                                                     
    Annual Budget       10,000.00    Remaining Balance        4,600.00                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       10,000.00    Remaining Balance        4,600.00                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            5,400.00
....................................................................................................................................

    85200 0000                       BOARD - TRAVEL/CONFERENCES 

                                     Balance May 1, 2009 (11-09)                                             2,045.52
                                                                                                                                    
                                                                                                                     
    Annual Budget        8,000.00    Remaining Balance        5,954.48                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        8,000.00    Remaining Balance        5,954.48                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            2,045.52
....................................................................................................................................

    85400 0000                       EMPLOYEE RELATIONS 

                                     Balance May 1, 2009 (11-09)                                             1,429.42
                                                                                                                                    
                                                                                                                     
    Annual Budget        2,500.00    Remaining Balance        1,070.58                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        2,500.00    Remaining Balance        1,070.58                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            1,429.42
....................................................................................................................................


Page:37 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  37
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    85700 0000                       ATTORNEY RETAINER 

                                     Balance May 1, 2009 (11-09)                                            11,840.76
                                                                                                                                    
                                                                                                                     
    Annual Budget       10,000.00    Remaining Balance       -1,840.76                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       10,000.00    Remaining Balance       -1,840.76                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           11,840.76
....................................................................................................................................

    85800 0000                       ENGINEERING RETAINER 

                                     Balance May 1, 2009 (11-09)                                               910.00
                                                                                                                                    
                                                                                                                     
    Annual Budget       12,000.00    Remaining Balance       11,090.00                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       12,000.00    Remaining Balance       11,090.00                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              910.00
....................................................................................................................................

    86000 0000                       MISC EXPENSE/G.W. STUDY 

                                     Balance May 1, 2009 (11-09)                                               187.12
                                                                                                                                    
                                                                                                                     
    Annual Budget       21,000.00    Remaining Balance       20,812.88                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       21,000.00    Remaining Balance       20,812.88                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              187.12
....................................................................................................................................

    90000 0000                       ADVERTISING 

                                     Balance May 1, 2009 (11-09)                                               711.50
                                                                                                                                    
                                                                                                                     
    Annual Budget        3,000.00    Remaining Balance        2,288.50                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        3,000.00    Remaining Balance        2,288.50                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                              711.50
....................................................................................................................................


Page:38 Next page  Prior page  First page  Last page
Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  38
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    90100 0000                       OUTSIDE SERVICES 

                                     Balance May 1, 2009 (11-09)                                            17,988.37
                                                                                                                                    
                                                                                                                     
    Annual Budget       24,000.00    Remaining Balance        6,011.63                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       24,000.00    Remaining Balance        6,011.63                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           17,988.37
....................................................................................................................................

    90200 0000                       ANNUAL AUDIT 

                                     Balance May 1, 2009 (11-09)                                             5,900.00
                                                                                                                                    
                                                                                                                     
    Annual Budget        6,080.00    Remaining Balance          180.00                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        6,080.00    Remaining Balance          180.00                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            5,900.00
....................................................................................................................................

    90300 0000                       BAD DEBTS/COLLECTIONS 

                                     Balance May 1, 2009 (11-09)                                             9,256.27
                                                                                                                                    
                                                                                                                     
    Annual Budget        8,500.00    Remaining Balance         -756.27                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        8,500.00    Remaining Balance         -756.27                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            9,256.27
....................................................................................................................................

    90400 0000                       BLDG MTNC. (ALL STRUCTURES) 

                                     Balance May 1, 2009 (11-09)                                             1,724.66
                                                                                                                                    
                                                                                                                     
    Annual Budget        7,500.00    Remaining Balance        5,775.34                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        7,500.00    Remaining Balance        5,775.34                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            1,724.66
....................................................................................................................................


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Report Date: 06/08/09                                    MOMSOFTWARE                                               Page.:  39
Run Date...: 06/08/09 16:25               G/L Trial Balance - Detail in the Order of ACCT                                 ID #  GLTB
Run by.....: CWS Personnel                                For All Accounts                                                CTL.:  001
                            Beginning of.: May 1, 2009  (11-09)   Thru Ending of.: May 31, 2009  (11-09)
G/L Account No
Ctr  Cal.  Fiscl   Date   Jrnl  Line Description                                          Activity Amt       Balances      Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
    90500 0000                       CUSTOMER ADJUSTMENTS 

                                     Balance May 1, 2009 (11-09)                                            10,578.79
                                                                                                                                    
                                                                                                                     
    Annual Budget        6,500.00    Remaining Balance       -4,078.79                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        6,500.00    Remaining Balance       -4,078.79                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                           10,578.79
....................................................................................................................................

    90600 0000                       DISTRICT DUES & SUBSCRIPTIONS 

                                     Balance May 1, 2009 (11-09)                                             9,895.81
                                                                                                                                    
                                                                                                                     
    Annual Budget       12,500.00    Remaining Balance        2,604.19                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget       12,500.00    Remaining Balance        2,604.19                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            9,895.81
....................................................................................................................................

    90700 0000                       EQUIPMENT MTNC/REPAIRS 

                                     Balance May 1, 2009 (11-09)                                             8,981.73
                                                                                                                                    
                                                                                                                     
    Annual Budget        8,100.00    Remaining Balance         -881.73                  Activity ---->            .00
                                                                                                       --------------
                                                                                                                                    
    Annual Budget        8,100.00    Remaining Balance         -881.73                  Activity ---->            .00            .00
                                                                                                       -------------- --------------
                                     Balance May 31, 2009 (11-09)                                            8,981.73
....................................................................................................................................

    90800 0000                       FEES (COUNTY/STATE) 

                                     Balance May 1, 2009 (11-09)                                            13,769.55