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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 .................................................................................................................................... \nReport 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 Annual Budget 17,300.00 Remaining Balance 3,530.45 Activity ----> .00 -------------- Annual Budget 17,300.00 Remaining Balance 3,530.45 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 13,769.55 .................................................................................................................................... \nReport Date: 06/08/09 MOMSOFTWARE Page.: 40 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 --- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- -------------- 90900 0000 FUEL Balance May 1, 2009 (11-09) 17,837.97 Annual Budget 24,000.00 Remaining Balance 6,162.03 Activity ----> .00 -------------- Annual Budget 24,000.00 Remaining Balance 6,162.03 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 17,837.97 .................................................................................................................................... 91000 0000 BANK CHARGES Balance May 1, 2009 (11-09) 1,982.33 Annual Budget 3,000.00 Remaining Balance 1,017.67 Activity ----> .00 -------------- Annual Budget 3,000.00 Remaining Balance 1,017.67 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 1,982.33 .................................................................................................................................... 91001 0000 ONLINE BANKING EXPENSES Balance May 1, 2009 (11-09) 723.78 Annual Budget .00 Remaining Balance -723.78 Activity ----> .00 -------------- Annual Budget .00 Remaining Balance -723.78 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 723.78 .................................................................................................................................... 91100 0000 LIABILITY/PROPERTY INSURANCES Balance May 1, 2009 (11-09) 30,340.51 Annual Budget 41,000.00 Remaining Balance 10,659.49 Activity ----> .00 -------------- Annual Budget 41,000.00 Remaining Balance 10,659.49 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 30,340.51 .................................................................................................................................... \nReport Date: 06/08/09 MOMSOFTWARE Page.: 41 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 --- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- -------------- 91200 0000 POSTAGE Balance May 1, 2009 (11-09) 15,367.01 Annual Budget 21,000.00 Remaining Balance 5,632.99 Activity ----> .00 -------------- Annual Budget 21,000.00 Remaining Balance 5,632.99 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 15,367.01 .................................................................................................................................... 91300 0000 PUBLIC INFO(NWSLTRS,WQRPT,ETC Balance May 1, 2009 (11-09) 1,694.67 Annual Budget 5,500.00 Remaining Balance 3,805.33 Activity ----> .00 -------------- Annual Budget 5,500.00 Remaining Balance 3,805.33 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 1,694.67 .................................................................................................................................... 91400 0000 SERVICE CONTRACTS Balance May 1, 2009 (11-09) 7,622.71 Annual Budget 12,100.00 Remaining Balance 4,477.29 Activity ----> .00 -------------- Annual Budget 12,100.00 Remaining Balance 4,477.29 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 7,622.71 .................................................................................................................................... 91401 0000 ONLINE PROCESSING EXPENSES Balance May 1, 2009 (11-09) 2,008.80 Annual Budget .00 Remaining Balance -2,008.80 Activity ----> .00 -------------- Annual Budget .00 Remaining Balance -2,008.80 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 2,008.80 .................................................................................................................................... \nReport Date: 06/08/09 MOMSOFTWARE Page.: 42 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 --- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- -------------- 91500 0000 KITCHEN/RESTROOM SUPPLIES Balance May 1, 2009 (11-09) 399.76 Annual Budget .00 Remaining Balance -399.76 Activity ----> .00 -------------- Annual Budget .00 Remaining Balance -399.76 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 399.76 .................................................................................................................................... 91600 0000 OFFICE SUPPLIES Balance May 1, 2009 (11-09) 4,131.39 Annual Budget 7,500.00 Remaining Balance 3,368.61 Activity ----> .00 -------------- Annual Budget 7,500.00 Remaining Balance 3,368.61 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 4,131.39 .................................................................................................................................... 91700 0000 TELEPHONE - ADMIN OFFICES Balance May 1, 2009 (11-09) 8,886.73 Annual Budget 9,840.00 Remaining Balance 953.27 Activity ----> .00 -------------- Annual Budget 9,840.00 Remaining Balance 953.27 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 8,886.73 .................................................................................................................................... 91701 0000 TELEPHONE - BOOSTERS/PUMPS Balance May 1, 2009 (11-09) .00 Annual Budget .00 Remaining Balance .00 Activity ----> .00 -------------- Annual Budget .00 Remaining Balance .00 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) .00 .................................................................................................................................... \nReport Date: 06/08/09 MOMSOFTWARE Page.: 43 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 --- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- -------------- 91800 0000 SMALL TOOLS & EQUIPMENT Balance May 1, 2009 (11-09) 4,812.02 Annual Budget 6,000.00 Remaining Balance 1,187.98 Activity ----> .00 -------------- Annual Budget 6,000.00 Remaining Balance 1,187.98 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 4,812.02 .................................................................................................................................... 91900 0000 TRASH DISPOSAL Balance May 1, 2009 (11-09) 2,903.30 Annual Budget 3,300.00 Remaining Balance 396.70 Activity ----> .00 -------------- Annual Budget 3,300.00 Remaining Balance 396.70 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 2,903.30 .................................................................................................................................... 92000 0000 UTILITIES/PGE - ADM OFFICES Balance May 1, 2009 (11-09) 5,727.98 Annual Budget 7,500.00 Remaining Balance 1,772.02 Activity ----> .00 -------------- Annual Budget 7,500.00 Remaining Balance 1,772.02 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 5,727.98 .................................................................................................................................... 92001 0000 UTILITIES/PGE - BOOSTERS/PUMPS Balance May 1, 2009 (11-09) 71,502.01 Annual Budget 92,500.00 Remaining Balance 20,997.99 Activity ----> .00 -------------- Annual Budget 92,500.00 Remaining Balance 20,997.99 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 71,502.01 .................................................................................................................................... \nReport Date: 06/08/09 MOMSOFTWARE Page.: 44 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 --- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- -------------- 92100 0000 PROFESSIONAL SERVICES Balance May 1, 2009 (11-09) 4,810.00 Annual Budget 15,000.00 Remaining Balance 10,190.00 Activity ----> .00 -------------- Annual Budget 15,000.00 Remaining Balance 10,190.00 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 4,810.00 .................................................................................................................................... 92200 0000 WATER TRTMNT/BACTERIAL TESTING Balance May 1, 2009 (11-09) 21,585.92 Annual Budget 30,000.00 Remaining Balance 8,414.08 Activity ----> .00 -------------- Annual Budget 30,000.00 Remaining Balance 8,414.08 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 21,585.92 .................................................................................................................................... 92300 0000 T & D MAIN REPAIRS Balance May 1, 2009 (11-09) 2,621.31 Annual Budget 7,500.00 Remaining Balance 4,878.69 Activity ----> .00 -------------- Annual Budget 7,500.00 Remaining Balance 4,878.69 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 2,621.31 .................................................................................................................................... 92400 0000 T & D SERVICE REPAIRS Balance May 1, 2009 (11-09) 6,471.14 Annual Budget 5,000.00 Remaining Balance -1,471.14 Activity ----> .00 -------------- Annual Budget 5,000.00 Remaining Balance -1,471.14 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 6,471.14 .................................................................................................................................... \nReport Date: 06/08/09 MOMSOFTWARE Page.: 45 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 --- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- -------------- 92500 0000 T & D HYDRANT REPAIRS Balance May 1, 2009 (11-09) 1.71 Annual Budget .00 Remaining Balance -1.71 Activity ----> .00 -------------- Annual Budget .00 Remaining Balance -1.71 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 1.71 .................................................................................................................................... 92600 0000 T & D MISC SYSTEM EXPENSE Balance May 1, 2009 (11-09) 6,558.69 Annual Budget 8,000.00 Remaining Balance 1,441.31 Activity ----> .00 -------------- Annual Budget 8,000.00 Remaining Balance 1,441.31 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 6,558.69 .................................................................................................................................... 92700 0000 RETIREES BENEFITS Balance May 1, 2009 (11-09) 50,187.83 Annual Budget 62,610.00 Remaining Balance 12,422.17 Activity ----> .00 -------------- Annual Budget 62,610.00 Remaining Balance 12,422.17 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 50,187.83 .................................................................................................................................... 92800 0000 T & D - WELLS Balance May 1, 2009 (11-09) 24,086.24 Annual Budget 26,000.00 Remaining Balance 1,913.76 Activity ----> .00 -------------- Annual Budget 26,000.00 Remaining Balance 1,913.76 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 24,086.24 .................................................................................................................................... \nReport Date: 06/08/09 MOMSOFTWARE Page.: 46 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 --- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- -------------- 93000 0000 T & D PUMPING Balance May 1, 2009 (11-09) 20.11 Annual Budget 7,800.00 Remaining Balance 7,779.89 Activity ----> .00 -------------- Annual Budget 7,800.00 Remaining Balance 7,779.89 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 20.11 .................................................................................................................................... 93100 0000 T & D STORAGE/TANKS Balance May 1, 2009 (11-09) 5,269.77 Annual Budget 13,500.00 Remaining Balance 8,230.23 Activity ----> .00 -------------- Annual Budget 13,500.00 Remaining Balance 8,230.23 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 5,269.77 .................................................................................................................................... 93200 0000 WATER CONSERVATION PROGRAM Balance May 1, 2009 (11-09) 48,833.23 Annual Budget 50,000.00 Remaining Balance 1,166.77 Activity ----> .00 -------------- Annual Budget 50,000.00 Remaining Balance 1,166.77 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 48,833.23 .................................................................................................................................... 93400 0000 INTEREST EXPENSE Balance May 1, 2009 (11-09) 130,291.06 Annual Budget 134,120.00 Remaining Balance 3,828.94 Activity ----> .00 -------------- Annual Budget 134,120.00 Remaining Balance 3,828.94 Activity ----> .00 .00 -------------- -------------- Balance May 31, 2009 (11-09) 130,291.06 .................................................................................................................................... REPORT TOTAL ----> .00 ============== REPORT TOTAL ----> 38,596,959.80 -38,596,959.80 ============== ==============