REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 001 RUN....: Jun 09 09 Time: 14:21 Yearly Depreciation Report ID #: FA-DY Run By.: CWS Personnel For Fiscal year 2009 CTL.: 001 Fiscal Current Prior Year Balance to Total Asset ID Description Period Depreciation Depreciation Depreciate Acquisition Cost -------------------- --------------------------------- -------- ---------------- -------------- -------------- ---------------- 3061-LAND LAND Jul 2008 0.00 0.00 0.00 215,794.89 Aug 2008 0.00 0.00 0.00 215,794.89 Sep 2008 0.00 0.00 0.00 215,794.89 Oct 2008 0.00 0.00 0.00 215,794.89 Nov 2008 0.00 0.00 0.00 215,794.89 Dec 2008 0.00 0.00 0.00 215,794.89 Jan 2009 0.00 0.00 0.00 215,794.89 Feb 2009 0.00 0.00 0.00 215,794.89 Mar 2009 0.00 0.00 0.00 215,794.89 Apr 2009 0.00 0.00 0.00 215,794.89 ---------------- -------------- Total Depreciation Calculated ----> 0.00 0.00 ---------------- -------------- 3140-1 SPRINGS & TUNNELS Jul 2008 0.00 0.00 0.00 5,948.28 Aug 2008 0.00 0.00 0.00 5,948.28 Sep 2008 0.00 0.00 0.00 5,948.28 Oct 2008 0.00 0.00 0.00 5,948.28 Nov 2008 0.00 0.00 0.00 5,948.28 Dec 2008 0.00 0.00 0.00 5,948.28 Jan 2009 0.00 0.00 0.00 5,948.28 Feb 2009 0.00 0.00 0.00 5,948.28 Mar 2009 0.00 0.00 0.00 5,948.28 Apr 2009 0.00 0.00 0.00 5,948.28 ---------------- -------------- Total Depreciation Calculated ----> 0.00 0.00 ---------------- -------------- 3150-1C PUMPHOUSE BLDG/PARK WELL #2 Jul 2008 53.00 53.00 11,393.93 15,898.64 Aug 2008 53.00 53.00 11,340.93 15,898.64 Sep 2008 53.00 53.00 11,287.93 15,898.64 Oct 2008 53.00 53.00 11,234.93 15,898.64 Nov 2008 53.00 53.00 11,181.93 15,898.64 Dec 2008 53.00 53.00 11,128.93 15,898.64 Jan 2009 53.00 53.00 11,075.93 15,898.64 Feb 2009 53.00 53.00 11,022.93 15,898.64 Mar 2009 53.00 53.00 10,969.93 15,898.64 Apr 2009 53.00 53.00 10,916.93 15,898.64 ---------------- -------------- Total Depreciation Calculated ----> 530.00 530.00 ---------------- -------------- 3150-2A A/C WELL REHABILITATION Jul 2008 101.34 101.34 38,814.74 48,645.00 Aug 2008 101.34 101.34 38,713.40 48,645.00 \nREPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 002 RUN....: Jun 09 09 Time: 14:21 Yearly Depreciation Report ID #: FA-DY Run By.: CWS Personnel For Fiscal year 2009 CTL.: 001 Fiscal Current Prior Year Balance to Total Asset ID Description Period Depreciation Depreciation Depreciate Acquisition Cost -------------------- --------------------------------- -------- ---------------- -------------- -------------- ---------------- Sep 2008 101.34 101.34 38,612.06 48,645.00 Oct 2008 101.34 101.34 38,510.72 48,645.00 Nov 2008 101.34 101.34 38,409.38 48,645.00 Dec 2008 101.34 101.34 38,308.04 48,645.00 Jan 2009 101.34 101.34 38,206.70 48,645.00 Feb 2009 101.34 101.34 38,105.36 48,645.00 Mar 2009 101.34 101.34 38,004.02 48,645.00 Apr 2009 101.34 101.34 37,902.68 48,645.00 ---------------- -------------- Total Depreciation Calculated ----> 1,013.40 1,013.40 ---------------- -------------- 3150-3 SOBRE VISTA PUMPHOUSE Jul 2008 44.54 44.54 2,628.51 13,363.43 Aug 2008 44.54 44.54 2,583.97 13,363.43 Sep 2008 44.54 44.54 2,539.43 13,363.43 Oct 2008 44.54 44.54 2,494.89 13,363.43 Nov 2008 44.54 44.54 2,450.35 13,363.43 Dec 2008 44.54 44.54 2,405.81 13,363.43 Jan 2009 44.54 44.54 2,361.27 13,363.43 Feb 2009 44.54 44.54 2,316.73 13,363.43 Mar 2009 44.54 44.54 2,272.19 13,363.43 Apr 2009 44.54 44.54 2,227.65 13,363.43 ---------------- -------------- Total Depreciation Calculated ----> 445.40 445.40 ---------------- -------------- 3160-1B CHLORINATION SYSTEM: PARK W Jul 2008 276.60 276.60 6,361.73 33,191.82 Aug 2008 276.60 276.60 6,085.13 33,191.82 Sep 2008 276.60 276.60 5,808.53 33,191.82 Oct 2008 276.60 276.60 5,531.93 33,191.82 Nov 2008 276.60 276.60 5,255.33 33,191.82 Dec 2008 276.60 276.60 4,978.73 33,191.82 Jan 2009 276.60 276.60 4,702.13 33,191.82 Feb 2009 276.60 276.60 4,425.53 33,191.82 Mar 2009 276.60 276.60 4,148.93 33,191.82 Apr 2009 276.60 276.60 3,872.33 33,191.82 ---------------- -------------- Total Depreciation Calculated ----> 2,766.00 2,766.00 ---------------- -------------- 3160-1C PARK WELL REHABILITATION Jul 2008 360.33 360.33 8,287.43 43,239.17 Aug 2008 360.33 360.33 7,927.10 43,239.17 Sep 2008 360.33 360.33 7,566.77 43,239.17 Oct 2008 360.33 360.33 7,206.44 43,239.17 \nREPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 003 RUN....: Jun 09 09 Time: 14:21 Yearly Depreciation Report ID #: FA-DY Run By.: CWS Personnel For Fiscal year 2009 CTL.: 001 Fiscal Current Prior Year Balance to Total Asset ID Description Period Depreciation Depreciation Depreciate Acquisition Cost -------------------- --------------------------------- -------- ---------------- -------------- -------------- ---------------- Nov 2008 360.33 360.33 6,846.11 43,239.17 Dec 2008 360.33 360.33 6,485.78 43,239.17 Jan 2009 360.33 360.33 6,125.45 43,239.17 Feb 2009 360.33 360.33 5,765.12 43,239.17 Mar 2009 360.33 360.33 5,404.79 43,239.17 Apr 2009 360.33 360.33 5,044.46 43,239.17 ---------------- -------------- Total Depreciation Calculated ----> 3,603.30 3,603.30 ---------------- -------------- 3160-1G PARK AVE WELL/SCADA EST 286 Jul 2008 104.43 104.43 12,426.64 18,796.72 Aug 2008 104.43 104.43 12,322.21 18,796.72 Sep 2008 104.43 104.43 12,217.78 18,796.72 Oct 2008 104.43 104.43 12,113.35 18,796.72 Nov 2008 104.43 104.43 12,008.92 18,796.72 Dec 2008 104.43 104.43 11,904.49 18,796.72 Jan 2009 104.43 104.43 11,800.06 18,796.72 Feb 2009 104.43 104.43 11,695.63 18,796.72 Mar 2009 104.43 104.43 11,591.20 18,796.72 Apr 2009 104.43 104.43 11,486.77 18,796.72 ---------------- -------------- Total Depreciation Calculated ----> 1,044.30 1,044.30 ---------------- -------------- 3160-2A AC PUMP STA. REPAIR (E #244 Jul 2008 0.00 0.00 0.00 5,629.35 Aug 2008 0.00 0.00 0.00 5,629.35 Sep 2008 0.00 0.00 0.00 5,629.35 Oct 2008 0.00 0.00 0.00 5,629.35 Nov 2008 0.00 0.00 0.00 5,629.35 Dec 2008 0.00 0.00 0.00 5,629.35 Jan 2009 0.00 0.00 0.00 5,629.35 Feb 2009 0.00 0.00 0.00 5,629.35 Mar 2009 0.00 0.00 0.00 5,629.35 Apr 2009 0.00 0.00 0.00 5,629.35 ---------------- -------------- Total Depreciation Calculated ----> 0.00 0.00 ---------------- -------------- 3160-2B CHLORINATION SYSTEM: A/C WE Jul 2008 296.14 296.14 6,811.23 35,536.82 Aug 2008 296.14 296.14 6,515.09 35,536.82 Sep 2008 296.14 296.14 6,218.95 35,536.82 Oct 2008 296.14 296.14 5,922.81 35,536.82 Nov 2008 296.14 296.14 5,626.67 35,536.82 Dec 2008 296.14 296.14 5,330.53 35,536.82 \nREPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 004 RUN....: Jun 09 09 Time: 14:21 Yearly Depreciation Report ID #: FA-DY Run By.: CWS Personnel For Fiscal year 2009 CTL.: 001 Fiscal Current Prior Year Balance to Total Asset ID Description Period Depreciation Depreciation Depreciate Acquisition Cost -------------------- --------------------------------- -------- ---------------- -------------- -------------- ---------------- Jan 2009 296.14 296.14 5,034.39 35,536.82 Feb 2009 296.14 296.14 4,738.25 35,536.82 Mar 2009 296.14 296.14 4,442.11 35,536.82 Apr 2009 296.14 296.14 4,145.97 35,536.82 ---------------- -------------- Total Depreciation Calculated ----> 2,961.40 2,961.40 ---------------- -------------- 3160-2C A/C WELL REHABILITATION Jul 2008 945.87 945.87 21,755.06 113,505.00 Aug 2008 945.87 945.87 20,809.19 113,505.00 Sep 2008 945.87 945.87 19,863.32 113,505.00 Oct 2008 945.87 945.87 18,917.45 113,505.00 Nov 2008 945.87 945.87 17,971.58 113,505.00 Dec 2008 945.87 945.87 17,025.71 113,505.00 Jan 2009 945.87 945.87 16,079.84 113,505.00 Feb 2009 945.87 945.87 15,133.97 113,505.00 Mar 2009 945.87 945.87 14,188.10 113,505.00 Apr 2009 945.87 945.87 13,242.23 113,505.00 ---------------- -------------- Total Depreciation Calculated ----> 9,458.70 9,458.70 ---------------- -------------- 3160-2D AGUA CAL SCADA EST 2864 Jul 2008 104.43 104.43 12,426.86 18,797.00 Aug 2008 104.43 104.43 12,322.43 18,797.00 Sep 2008 104.43 104.43 12,218.00 18,797.00 Oct 2008 104.43 104.43 12,113.57 18,797.00 Nov 2008 104.43 104.43 12,009.14 18,797.00 Dec 2008 104.43 104.43 11,904.71 18,797.00 Jan 2009 104.43 104.43 11,800.28 18,797.00 Feb 2009 104.43 104.43 11,695.85 18,797.00 Mar 2009 104.43 104.43 11,591.42 18,797.00 Apr 2009 104.43 104.43 11,486.99 18,797.00 ---------------- -------------- Total Depreciation Calculated ----> 1,044.30 1,044.30 ---------------- -------------- 3160-3 SOBRE VISTA PUMPHOUSE/STATI Jul 2008 0.00 0.00 0.00 9,420.00 Aug 2008 0.00 0.00 0.00 9,420.00 Sep 2008 0.00 0.00 0.00 9,420.00 Oct 2008 0.00 0.00 0.00 9,420.00 Nov 2008 0.00 0.00 0.00 9,420.00 Dec 2008 0.00 0.00 0.00 9,420.00 Jan 2009 0.00 0.00 0.00 9,420.00 Feb 2009 0.00 0.00 0.00 9,420.00 \nREPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 005 RUN....: Jun 09 09 Time: 14:21 Yearly Depreciation Report ID #: FA-DY Run By.: CWS Personnel For Fiscal year 2009 CTL.: 001 Fiscal Current Prior Year Balance to Total Asset ID Description Period Depreciation Depreciation Depreciate Acquisition Cost -------------------- --------------------------------- -------- ---------------- -------------- -------------- ---------------- Mar 2009 0.00 0.00 0.00 9,420.00 Apr 2009 0.00 0.00 0.00 9,420.00 ---------------- -------------- Total Depreciation Calculated ----> 0.00 0.00 ---------------- -------------- 3160-5A CHLORINATION SYSTEM: MTN WE Jul 2008 276.60 276.60 6,361.73 33,191.82 Aug 2008 276.60 276.60 6,085.13 33,191.82 Sep 2008 276.60 276.60 5,808.53 33,191.82 Oct 2008 276.60 276.60 5,531.93 33,191.82 Nov 2008 276.60 276.60 5,255.33 33,191.82 Dec 2008 276.60 276.60 4,978.73 33,191.82 Jan 2009 276.60 276.60 4,702.13 33,191.82 Feb 2009 276.60 276.60 4,425.53 33,191.82 Mar 2009 276.60 276.60 4,148.93 33,191.82 Apr 2009 276.60 276.60 3,872.33 33,191.82 ---------------- -------------- Total Depreciation Calculated ----> 2,766.00 2,766.00 ---------------- -------------- 3160-5B MTN AVE WELL REHABILITATION Jul 2008 1,351.25 1,351.25 31,078.75 162,150.00 Aug 2008 1,351.25 1,351.25 29,727.50 162,150.00 Sep 2008 1,351.25 1,351.25 28,376.25 162,150.00 Oct 2008 1,351.25 1,351.25 27,025.00 162,150.00 Nov 2008 1,351.25 1,351.25 25,673.75 162,150.00 Dec 2008 1,351.25 1,351.25 24,322.50 162,150.00 Jan 2009 1,351.25 1,351.25 22,971.25 162,150.00 Feb 2009 1,351.25 1,351.25 21,620.00 162,150.00 Mar 2009 1,351.25 1,351.25 20,268.75 162,150.00 Apr 2009 1,351.25 1,351.25 18,917.50 162,150.00 ---------------- -------------- Total Depreciation Calculated ----> 13,512.50 13,512.50 ---------------- -------------- 3160-5C TELEMETRY - MTN WELL EST #2 Jul 2008 230.71 230.71 21,917.58 41,528.00 Aug 2008 230.71 230.71 21,686.87 41,528.00 Sep 2008 230.71 230.71 21,456.16 41,528.00 Oct 2008 230.71 230.71 21,225.45 41,528.00 Nov 2008 230.71 230.71 20,994.74 41,528.00 Dec 2008 230.71 230.71 20,764.03 41,528.00 Jan 2009 230.71 230.71 20,533.32 41,528.00 Feb 2009 230.71 230.71 20,302.61 41,528.00 Mar 2009 230.71 230.71 20,071.90 41,528.00 Apr 2009 230.71 230.71 19,841.19 41,528.00 ---------------- -------------- Total Depreciation Calculated ----> 2,307.10 2,307.10 ---------------- -------------- \nREPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 006 RUN....: Jun 09 09 Time: 14:21 Yearly Depreciation Report ID #: FA-DY Run By.: CWS Personnel For Fiscal year 2009 CTL.: 001 Fiscal Current Prior Year Balance to Total Asset ID Description Period Depreciation Depreciation Depreciate Acquisition Cost -------------------- --------------------------------- -------- ---------------- -------------- -------------- ---------------- 3160-5D REPLACED MTN AVE PUMP (#910 Jul 2008 78.79 78.79 3,703.40 9,455.27 Aug 2008 78.79 78.79 3,624.61 9,455.27 Sep 2008 78.79 78.79 3,545.82 9,455.27 Oct 2008 78.79 78.79 3,467.03 9,455.27 Nov 2008 78.79 78.79 3,388.24 9,455.27 Dec 2008 78.79 78.79 3,309.45 9,455.27 Jan 2009 78.79 78.79 3,230.66 9,455.27 Feb 2009 78.79 78.79 3,151.87 9,455.27 Mar 2009 78.79 78.79 3,073.08 9,455.27 Apr 2009 78.79 78.79 2,994.29 9,455.27 ---------------- -------------- Total Depreciation Calculated ----> 787.90 787.90 ---------------- -------------- 3160-6 DONALD AVE WELL (E#2386) Jul 2008 213.69 213.69 4,914.74 64,106.69 Aug 2008 213.69 213.69 4,701.05 64,106.69 Sep 2008 213.69 213.69 4,487.36 64,106.69 Oct 2008 213.69 213.69 4,273.67 64,106.69 Nov 2008 213.69 213.69 4,059.98 64,106.69 Dec 2008 213.69 213.69 3,846.29 64,106.69 Jan 2009 213.69 213.69 3,632.60 64,106.69 Feb 2009 213.69 213.69 3,418.91 64,106.69 Mar 2009 213.69 213.69 3,205.22 64,106.69 Apr 2009 213.69 213.69 2,991.53 64,106.69 ---------------- -------------- Total Depreciation Calculated ----> 2,136.90 2,136.90 ---------------- -------------- 3160-6A SUPPLY - MAINS Jul 2008 29.09 29.09 4,567.78 8,727.98 Aug 2008 29.09 29.09 4,538.69 8,727.98 Sep 2008 29.09 29.09 4,509.60 8,727.98 Oct 2008 29.09 29.09 4,480.51 8,727.98 Nov 2008 29.09 29.09 4,451.42 8,727.98 Dec 2008 29.09 29.09 4,422.33 8,727.98 Jan 2009 29.09 29.09 4,393.24 8,727.98 Feb 2009 29.09 29.09 4,364.15 8,727.98 Mar 2009 29.09 29.09 4,335.06 8,727.98 Apr 2009 29.09 29.09 4,305.97 8,727.98 ---------------- -------------- Total Depreciation Calculated ----> 290.90 290.90 ---------------- -------------- 3160-6B CHLORINATION SYSTEM: DONALD Jul 2008 296.14 296.14 6,811.23 35,536.82 Aug 2008 296.14 296.14 6,515.09 35,536.82 \nREPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 007 RUN....: Jun 09 09 Time: 14:21 Yearly Depreciation Report ID #: FA-DY Run By.: CWS Personnel For Fiscal year 2009 CTL.: 001 Fiscal Current Prior Year Balance to Total Asset ID Description Period Depreciation Depreciation Depreciate Acquisition Cost -------------------- --------------------------------- -------- ---------------- -------------- -------------- ---------------- Sep 2008 296.14 296.14 6,218.95 35,536.82 Oct 2008 296.14 296.14 5,922.81 35,536.82 Nov 2008 296.14 296.14 5,626.67 35,536.82 Dec 2008 296.14 296.14 5,330.53 35,536.82 Jan 2009 296.14 296.14 5,034.39 35,536.82 Feb 2009 296.14 296.14 4,738.25 35,536.82 Mar 2009 296.14 296.14 4,442.11 35,536.82 Apr 2009 296.14 296.14 4,145.97 35,536.82 ---------------- -------------- Total Depreciation Calculated ----> 2,961.40 2,961.40 ---------------- -------------- 3160-6C DONALD WELL REHABILITATION Jul 2008 540.49 540.49 12,431.34 64,859.00 Aug 2008 540.49 540.49 11,890.85 64,859.00 Sep 2008 540.49 540.49 11,350.36 64,859.00 Oct 2008 540.49 540.49 10,809.87 64,859.00 Nov 2008 540.49 540.49 10,269.38 64,859.00 Dec 2008 540.49 540.49 9,728.89 64,859.00 Jan 2009 540.49 540.49 9,188.40 64,859.00 Feb 2009 540.49 540.49 8,647.91 64,859.00 Mar 2009 540.49 540.49 8,107.42 64,859.00 Apr 2009 540.49 540.49 7,566.93 64,859.00 ---------------- -------------- Total Depreciation Calculated ----> 5,404.90 5,404.90 ---------------- -------------- 3160-6D TELEMETRY - DONALD WELL #27 Jul 2008 230.71 230.71 21,917.58 41,528.00 Aug 2008 230.71 230.71 21,686.87 41,528.00 Sep 2008 230.71 230.71 21,456.16 41,528.00 Oct 2008 230.71 230.71 21,225.45 41,528.00 Nov 2008 230.71 230.71 20,994.74 41,528.00 Dec 2008 230.71 230.71 20,764.03 41,528.00 Jan 2009 230.71 230.71 20,533.32 41,528.00 Feb 2009 230.71 230.71 20,302.61 41,528.00 Mar 2009 230.71 230.71 20,071.90 41,528.00 Apr 2009 230.71 230.71 19,841.19 41,528.00 ---------------- -------------- Total Depreciation Calculated ----> 2,307.10 2,307.10 ---------------- -------------- 3160-7 TRINITY OAKS WELL Jul 2008 0.00 0.00 0.00 13,446.88 Aug 2008 0.00 0.00 0.00 13,446.88 Sep 2008 0.00 0.00 0.00 13,446.88 Oct 2008 0.00 0.00 0.00 13,446.88 \nREPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 008 RUN....: Jun 09 09 Time: 14:21 Yearly Depreciation Report ID #: FA-DY Run By.: CWS Personnel For Fiscal year 2009 CTL.: 001 Fiscal Current Prior Year Balance to Total Asset ID Description Period Depreciation Depreciation Depreciate Acquisition Cost -------------------- --------------------------------- -------- ---------------- -------------- -------------- ---------------- Nov 2008 0.00 0.00 0.00 13,446.88 Dec 2008 0.00 0.00 0.00 13,446.88 Jan 2009 0.00 0.00 0.00 13,446.88 Feb 2009 0.00 0.00 0.00 13,446.88 Mar 2009 0.00 0.00 0.00 13,446.88 Apr 2009 0.00 0.00 0.00 13,446.88 ---------------- -------------- Total Depreciation Calculated ----> 0.00 0.00 ---------------- -------------- 3160-8 CHLORINE GENERATOR (#2857) Jul 2008 134.61 134.61 14,403.76 24,230.49 Aug 2008 134.61 134.61 14,269.15 24,230.49 Sep 2008 134.61 134.61 14,134.54 24,230.49 Oct 2008 134.61 134.61 13,999.93 24,230.49 Nov 2008 134.61 134.61 13,865.32 24,230.49 Dec 2008 134.61 134.61 13,730.71 24,230.49 Jan 2009 134.61 134.61 13,596.10 24,230.49 Feb 2009 134.61 134.61 13,461.49 24,230.49 Mar 2009 134.61 134.61 13,326.88 24,230.49 Apr 2009 134.61 134.61 13,192.27 24,230.49 ---------------- -------------- Total Depreciation Calculated ----> 1,346.10 1,346.10 ---------------- -------------- 3240-11 GLEN ELLEN BOOSTER STATION Jul 2008 114.05 114.05 17,677.02 27,371.00 Aug 2008 114.05 114.05 17,562.97 27,371.00 Sep 2008 114.05 114.05 17,448.92 27,371.00 Oct 2008 114.05 114.05 17,334.87 27,371.00 Nov 2008 114.05 114.05 17,220.82 27,371.00 Dec 2008 114.05 114.05 17,106.77 27,371.00 Jan 2009 114.05 114.05 16,992.72 27,371.00 Feb 2009 114.05 114.05 16,878.67 27,371.00 Mar 2009 114.05 114.05 16,764.62 27,371.00 Apr 2009 114.05 114.05 16,650.57 27,371.00 ---------------- -------------- Total Depreciation Calculated ----> 1,140.50 1,140.50 ---------------- -------------- 3240-12 SOBRE VISTA LOWER PUMP STAT Jul 2008 88.07 88.07 19,991.09 21,136.00 Aug 2008 88.07 88.07 19,903.02 21,136.00 Sep 2008 88.07 88.07 19,814.95 21,136.00 Oct 2008 88.07 88.07 19,726.88 21,136.00 Nov 2008 88.07 88.07 19,638.81 21,136.00 Dec 2008 88.07 88.07 19,550.74 21,136.00