COMMONWEALTH OF KENTUCKY

BEFORE THE PUBLIC SERVICE COMMISSION

In the Matter of:

)

RECEIVED

JUL 0 1 2019

PUBLIC SERVICE COMMISSJOI\1

APPLICATION OF SOUTHERN WATER AND SEWER DISTRICT FOR ANAL TERNATIVE RATE ADJUSTMENT

) CASE NO. ) 2019-00131

SOUTHERN'S SUPPLEMENTAL RESPONSE TO PSG'S 15T POST-HEARING REQUEST FOR INFORMATION

Come now Southern Water & Sewer District, by and through counsel, and for its

Supplemental Response to the PSC's First Post Hearing Request for Information states as

follows:

14. Provide a copy of all invoices from Tyler Green applicable to the calendar year

2018.

ANSWER: See attached, Exhibit 1.

*Answered by Paula Burke and Don Compton.

20. Provide receipts for all employee or commissioner meals that Southern District

purchased directly, whether by credit card, check, or cash, and meals for which

-3- Case No. 2019-00131

employees or commissioners were reimbursed in 2018. Include the date of the meal, the

employees or commissioners who incurred the meal expense, and a description of why

Southern paid for or reimbursed the cost of the meal.

ANSWER: See Attached, Exhibit 2.

*Answered by Puala Burke and Don Compton.

21. Provide copies of expense reports related to Southern District's payment for, or

reimbursement of, employee or commissioner lodging and meals.

ANSWER: No expense report was done.

*Answered by Puala Burke

31. Provide a list of assets that are on the depreciation schedule filed as Exhibit 5(a)

to the application that are no longer in service.

ANSWER: See attached, exhibit 3.

*Answered by Don Compton.

-5-

Respectfully Submitted,

STEVEN P. ILEY, JD/MBA

Attorney for Southern Water

Bailey Law Office, P.S.C.

Attorney At Law

181 East Court Street

Prestonsburg, Kentucky 41653

Phone: (606) 263-4913

Case No. 2019-00131

TVLERJ. ~J{EEN, J.D. 3Q;O,Q i<y: IWU~¢ SSQ ~lue)'?YiJie, J(y 4}640 (.6@) 369.~3051

£31LLTO

ScmJhern V,Vater &_Sewer BO.Box610 tVIcDowell,KY 41647

SFliP·TO ·

s·;:tmeasrecfpient•

1

INSTRUCTIONS ,,

:I! I 1:

·-----------------------------..,.-..--'-----. Please 1'emit payri1ept at YOllr car!i'~$tp:~nvepleilt~i;

L-w~-:

~

SUBTOTAL

SALES TAX

SHIPPiNG &.HAN.DUNG

TOTAL DUE By· DATE

Thanl<yoLi for your btisiness!

Ill

' ilil :

TYLER J.JiREEN; p);

a.900 !(?'· IW1,1te ~so l:f.ueY.$ville, KY .41646 (606') 369-3051

BILL TO -----------------

S.oU:tl\ern Water &_Sew~r !~0. Box610

.fVI eDowell; KY: 41611·7

sHi'r>to Same·as:recit1ient

INSTRUCTIONS ·-----~----·--·--·-··-~,.~-----~~"::'

Please i·em it paymei1 tat yot,J i' earli¢s~(:QJ1\I~nie,·r~c¢i ;

SUBTOTAL

SALES TAX

Sl~IPPING & HANDLING

TVLERJ. GREEN, J.Di 39.oo:.Ky:R.out¢ 550 fl~lC}'$Vii)e, l~Y 1!6,49 .(696}.36.9-36~1

i ~ :

l31L~TO INSTRUCTIONS j [;; .. --S-o~tll~e-.t.-n·W;t~·;-. &-.-$...,·~.-w-e~r-----· .sin~ a;~-. ,-.e-cip-'ie-nti-··----.. ·1;·1~· re;;1ll:·~~<lY~;~~1-t;t .. you,··e::wii¢!{~;tonve~i~'n~e!.!:

SHiP TO

P;O; Box·6lQ . ,,,.1j !/;

McDowell, I<¥ 41647 11 I'

SUBTOTAL

SALES TAX

SHlPPif\jG & HANDLING

TOTAL QUE BY I:)ATE.

Thank you for ydur btrsiries:S!

1'YL~JiJ. GREEN, J.D. MOM<y. Route:550 Hu~ysville, KY 4164-0 (606)· 369-305.1

BILL TO

Mcl)owell, I<Y 4)64-7

SHIP TO. INSTRUCTION$

Thankyou for your l)U'~;iness!

::! I.'

TYL~RJ. ~R~EN, J.D. ,39.99 J(y,.Rol!~~ ssp· HU\'!.YSYilJe,, J(Y 4.16'40 (6661369-3051

i; I ).

BILLTO .. -~--~:~2!~---·~-·-------·~~~~~CTI_'?:~.~----------. ---~-· -~--~--~~j iD_,_LSoutherp Water & Sewer Same as 1:edpJent . . Please. r~m i tpayni_cn tat yt~!J r e<ll'li est converiien~d,.:. i ; i' .• · ·~ P.Q;Bqx610 ·;'::·:~··t

M~Dowell, KY 4164 7 : If i ' :. :j'

): ' ','i I

SUBTOTAL

SALES TAX

SHIPPING & HANDLING

TOTAL QUE BY DATE

TYLERJ •. GREE~. J.D. :390.0 1\y; Rciute 550 Hu~ysville, KY'4J,640 (6,06) 3~9<~Ql')1

BILL'TO

So.uthern:Water ,& Sevver ;P.O~ ,13ox .. 6l0 ~t~pqweii, l<V 41647

Sameasredpicnt

Sl)BTOTAL

SALES TAX

SHIPPING & HANDLING

T()TAL DUE BY DATE

Thank yqu fc1r y0l1r l;n.Jsiness!

TYJ,ERJ. GREEN, J.D. 3900 1\y. Rblitg .5$0 Hll,eysy'ille, I.<Y 4i94'Q (666);369.,3051

Legal Seniic~sT6,·July:tolB.

SUBTOTAL

SALES TAX.

Thank you fo11 your bt1sinessJ

TYtEil J.. GREEN; ).1). :3900J<y. Route sso HuC;!yi;\iille, KY 4J64J.l ( 60.6) ;369-3051

-~~~-!: T?, _____ ~ ····--~-~----~s_H_IP_'Tt~L_.,_. ______ , __ .. ___ ,_~---··-'NS!~.~-0_!._0~~~-----·------·-~---~----'-•---'...,.._:""i+-~~·-c.,-.·!:,._!_:.:Southern Water & Sewe.r Sameas:redp.lent .Please remit ptwr.nent atyolir'i:!!lrllest-convenie l>,Q. J3o.x 610 Jvlcq·c'lwe:ll.l<Y41647

SUBTOTAL

SALES' TAX

SHIP-PING & HANDLING •;

___ ....... ---H .. UH ___ '""" '' 0•

TOTALDUE- BY DATE

Tharik you fpr yqur bttsiil(!Ss!

TYLERJ~ .. GREEN;J•Q. 3909 Ky; Route .550

l·hiey~viiie, I<Y 41640

(606} 369-3051

BILL TO

Squ~]lern Wa~er & Sewer nQ; ~ox610 McDowel!,:KY 1U64.7

INSTRUCTIONS

Pl.easercniit j1~1ymcnt at yot:tr

SUBTOTAL

SALES TAX

SHIPPING'& HANDLING

TOTAL. DUEBY DATE

Thtu'il~ you for your btisin(;!ss!

TYtER·j .. GREEN, J.D. 3900 l{y. Route 550 HueysvJlle,J<Y4164.0

(606) 3()9-3051

BiLLTO SHIP:tO INSTRUCTION$ ·------------------------····~-------~··-·--·----------··-·---~~---··--------------·-·····-···-~~--~------~~'~'H

Southern Water & Sewqr S,a1n'ei:'f~ t:l:,l~iJ]ie'r)t; Pleasercmlt payment at y()UT' e::1rl1.t. :~~;:,cprwe~m(mli!~\' P.O: J3o~-6l0 M~.D?>w~ll. I<Y 4164'7

SUBTOTAL

SALES TAX

SHIPPING & I'IAI)JDLif\JG

TOTAL DUE BY DATE

Thank you foryour business!:

TYLERJ GREEN, J.D. 3900 i{y: Rotite 550

Hueysville~KY 4J(i40 (6.0.(;) .q69-,30.5.1

Sotithei"n. W.at¢r& Sewer v.o: Box:.6tQ Jvrc:Doweil:.I<Y 416i~7

SUBTOTAL

SALES TAX

SHIPPING ~ HANDLING

TOTAL DUE BY PATE

Thank you for your htJsiness!

'TYLER). GREEN, J.D.

3900 I<y. Route :550 Hueysville, I<Y41649 (\)_06);:369~:~.05 i

Sptithern Water& Sewer _P.O. Box610 McD.owell, KY 4164 7

SUBTOTAL

SALES TAX

Thank yciu for your bu~inessi

~rver: Clarisse i: 32 PH 5268/1

aster

nB2o4

l859J 299-3884 125 lieu C i J"r.l e Road tiE Lexington, KV 40505

(859) 299-3884

SALE

008:

ard mxmxxxxm2o2 agnetic card Present: ard Entry Hetllod: s

Pr•roual: 028572

Anount:

1 agree to pay the aboue total onour.t according to the

card issuer agreement.

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08/28i201~ 0&1281201@

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. 109732! --~-. = I !

$ 31.8~

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SaJr:

\\1:mxxxXXXQ22} MHSlERCARO

(~mount:$ ·HI: $

Total: $

1I·l6.·iB lnv II: 00Url1 lransacbun lU. ' HPPrvd: On\.; ne

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I • I I • • -

tHtll~l'. ·tUU

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~I

Zl:l5S: ~ ... 01615~:

:. ! . DUU30,'

ENNY Witt· ·;fH Pr\1\K

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unuinal

!able Salos lyp(;

Oeser ipl iutl

Water

'\.i!dt: So HE

Lunch Adull Buffet

Nmber of Hems: Sub lntal Tax (KY) Discount Amount Due Amount Paid Change Due Tender Type

GRATUITY +T';; :

o ieti'' :

Uty l'l iLe

0.00 9.00

2 9.00 0.81 0.00 9.81

10.00 0.19 CASH

.r-x'/:;v- \.}./1//J /7 vr :IF:a,«EY~ /J '75 I HI: A J I~E Fr<i .iiUNSllliW), KY 41hSJ

(606) fJWl ! !'JO

H E I 1:: 1 fl T

tlr 111i I ime : 04/1// Ill i2 :3:J PM Oruer# : 11:-.h1:140 Ord~r Date : 04/l'/lG :J:24 PM !:mpluyee ; Cassm,rlrr. 0 i!iinal : heathe1

lHIAlLS

TaLb .. Sales Type : HUlL

Oeser I pi ion

Fountain Drinks Lunch Adult Buffet

Number of items: Sub Total Tax (KY) Discount Amount Due Amount Paid Change Due Tender Type

GRATUIIY tlip :

=Total :

SUGGESTED $0.00(15~) $0 .00( 18%) $0.00(20%) $0.00(2~J%)

Signature: -----------

fJty Pr il:e

2.50 9.00

') 1..

11.!10 !.04 0.00

12.54 13.00 0 .4fi CASH

I ag me to pay the abtwe total amount of this ticket.

Powered by POSONCLOUD

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Sale

:xxxxxxxxxxxq231 1ASTERCARD Entrr nethod: SwiPed

Amount:$ TiP: $

Total: $

C.!"";\vlw.:i [,_,,·,.;

\1\AI~' YLIU

18.51 3.00

21,51

B luegras:~ 2-: :'<•ing Compa":' · 50:2'-562-GOJ7 ....

De~ ·)ug27 ' 18 02: 10P~·i Card T j :\~~: Acct #: Card Entry: Tt·an!3 Type: Auth Code: Check: Table: Ser'mr:

· ~ubtota 1:

<<.XXXY\':C<XX> "·; :3:11PEl PURCH/JSE 027117 :2~31 !j03/1 :220 BcothBo$

76.7'4

* A gratuity ls not included *

TIP: __ _jtJ d!Q. __ . d /. ->L/

TOT 1\L: ~---.[)-JP-.:.._Lf---·

----~

SIG~ T E . I AGREE TG PAY T~E ABOVE TOTAL ACCOfWING TO l·fY CARD ISSUER AGREEMENT. Thank you, please come again.

{/J.({(I.t~ '1M ~­(/./J.t.!A}

DS GHOCERY ·

11496 HI!\JY 979

Tf ABFRHY. 1\Y. 41fi60

606-587-1800

t<F:Fu ;/Jil(nl016

Batch #· 1!l1

-'l1!1:311h

AVS 2. ;,PPH •XJC,;

Trace 15

MASTERC'

APPi~OVE'.

THANK Y'OU

. >.00:50

I CP

,t)1.47

frv.~d c ~\ u;'b .IV/ w tff"~,. ~()~!;. -, /ZIIiAJ/'./'_J. i' If · bJ 1..J...h I /WI f?,L..~,J "'T

CHAMPS RESTAURANT CHAMPS RESTt.URAiri" 9151 KY HOUTE 122

MC OOV~FI ! KY 41647

(606) jj /2002

SALE

S·~rvcr #: 000001 UiiO: 000010608489 TID: 002 Hf};; 00003683 Bank ID: 6001 Batch #: 020001 01/20/18 Cust PO#: 000

RRN: 490100002 11:17:56

APPR C(Jt :E I)C'0&5C MASTERC .:; I Swiped

""/ ... l·d ,,.,,.' "423 i

AMOUNT

TIP

TOTAL

$19.00

$ --------

$ ______ _

APPROVED

CUSTOMER COPY

91'i1 I•Y nniiT[ 1'22

MIHNIE, KY 41651

(606) 377-2002

,ttt~..l £fl/t'fVv.v+- P~f.,..'f SALE

Server #: 000001

MID: 000010608489

TID: 005 Batch #: 354001

12/20/18

REF#: · 00001138

RRN: 250100002 15:47:28

APPR (• iDE: 02040C

MASTERCARD Swiped

AMOUNT $23.75

TIP $ __ ::::_0.:::_

TOTAL

APPROVED

CUSTOMER COPY

-- ,//;,., ..., '" , ;-t{T/ta}·- N ~~ f.. "\::'""·'!< t;. •

;=:i)#&r~ L : :HAMPS RESTAURANT

1151 KY ROUTE 122 IVIC DOI/IIELL, KY 41647

(606) 377-2002

SALE

Server #: 000001 MID: 0000106084!:!9 TID: 002 Bani\ 10: 6001 Batch #: OG9001 03110/18

REF#: 00003984

RRN: 490100002 12·57:33

APPR CODE: 01068C MASTERCARD l<-k~·1.:f-HJdoH:l4231

AMOUNT

TIP . $

Swiped "'/"

$24.00

··, -··-·--·~------

TOTAL $ -·-------

APPROVED

CUSTOMER COPY

CHAfvlPS RESTAURANT 9151 f\ ·; ROUTE 122

MC OOii\JEU, f<Y 41647 (606) .)77-£002

SALE

ver #: 00000 1 : 000010608·~89

·-~-.

!.,._ . 1 -, l{ r·;:_;~~~ H\j.Jm

S&/'Vl3r; Gam ron

0?: 11 PH

Lt. 1 l t·i:J i ~~~, f 1 \

ocn · 1)4 / 1J;2o 18

002 Rt.:rn G0003664 fit'u!'t/1 (:4/! 1 /?OW

?/'2CJU I i tk ID: 6t ch #: O·t.' 7:16 ~~, CODE: 0112-lt, STERCARD "'''''"''423'1

V10UNT

p

OTAL

RRti .il0100002 12 58:30 -

Swiped .. , .. $45.00

CUSTOMER COPY

208?'160

l·lctU!i'.;l i ;, Ci.l!'cl PI ac,cj il : H-~1 L UE.l\N r~ol d Fnl r-y Hetho(i: S

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P.mount · $1 t!

+Tip: '&-

Told 1 : lf_tZ

Please PrlY ;otJr· ser~ve1·. l\eep ·em :31iiLliJiillii!

fl<:; d"o.:.;~1 )i), ~jlJ-1."

IC"I HI lj Ult!l

XXXXXXX!XVX4231 I'Acr··RC1R''· h;:t' ri u

f:lmount: $ TH>: 1) i ~;: .•. $

t.i) · iJ}.:'1U

Sate

l f:\1 !I : U!J0320 r ,. ,

>J.~sacbo!i ID: t!Sli3trBLHS3EE

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31.92

riPPrvd: Cr;l!ne Batch!!: 0u:j~%

'·J,,,

/;' ~~"" ~ff) • r I"' 7 d JENNh(~y STATE PARK

/f::J THtATRE f!Hl:SfllNSHUHl~. KY 4lb53

(606) 889-1790

RECEIPT

Print Time : 04/17/18 12:34 PH Order# : 115751341 Order Date : 04/17/18 12:24 PM Employee ; Cassandra Origina 1 : heather

DETAILS

Tali le : lab le ~J6 Sales Type : HERE

Number of items: Sub Total Tax t~.'r) Discount Amount Due T enrler T ypa

GRATUITV +Tip :

"Total

SIJGGFSlED $1.08( 15%) $2.26( 18~) $2 .51(20~) $3 .14(25,;)

Card : V lSA (793-1) Name ; HAYES E HAHIUON Expires: 1903

2 1 i.50 1.04 0.00

12.54 GREOIT

Auth 1D: fb9eee2f-5•142· e811-hfd4 00505fiBf~5eb!i

-~ ... ·

Signature:·

l agree to pay the atmve toto 1 amount dt;L;ording to !:he

card isuuer ilOreement .

Merchant Copy

JENNY WILEY STATE PARK 75 THEATRE

PRESIONSBURG, KY 41653 ( 606 ) 069 -1790

RECEIPT

Prlnt lime : 04/17/18 12:34 PH Order# · 115151342 Order 04/17/18 JZ:24 PH EmpL, , : Ca~;~,t~ndra Original : heather

DETAILS

Tab lc : Table 56 Sales Type : HERE

Number of items: Sub Total Tax (KV) OitiC()iJi;!

Amoun 1 ! h !t~ Tender lype

2 11.50 1.04 0.00

12.54 GHEDIT

GRAfUlfY ./.

:;::.:;::~ SUGGESH:ll $1 .88( i5:Sj $2.26(18,;) $2.51(20") $3.14(25%)

Card : VISA(7256) Name : DELMER RAY HALL Expires: 2107 Auth IO: 1172fb 1 a-5d42-e811-b28a -00505fiHfOi 14

Signature: --- · · ·-- · · - · ·· · · ·- ·· ·- · · · · ·

I aoree to pay the above total amount according to tile

t.:ard issue1 ,,;.t:ement.

- .-•. --.c,.:: __ ····- .... -- ...

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Merchant Copy • :.··· ·.'• -~~- .·· • 'I•:.J -~·+;&::,:,_•:l<~~;i~;:;,;>t:.;;,;.~::.~~(":--1-;t-'iff:~ . .:.,~_,-> ... ~,.C~

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CHAMPS RESTAURANT 9151 KY ROUTE 122

MC DOWELL, KY 41647 (606) 377-2002

SALE

Server #: 000001 MID: 000010608489 TID: 002 REFit: 00003670 Bank ID: 6001 Batch #: 018001 RRN: 25010000;1. 01/18/18 14H\ iii APPR CODE: 01837C MASTERCARD Sw1ped ~-•·.J.·d·,l-·kH ~.l.J.4i31 ·Hrl>:i,

AMOUNT $27.75

TIP

TOTAL $ -~---·-·-··-··-APPROVED

CUSTOMER COPY

HtJY ONE GET ONE FREE QlJAIHH< POUNOEH W/CHEESE OR EGG MCMUFFIN

Go to www.mcdvoice.com within 7 days and tell us about your visit.

Va 1 ida ti on Code: __________ _ Expires 30 days·after rer.eipt date.

Valid at participating US McDonald's. Survey code:

08030-07220··41118-11469-00292-0 t~cOona l d's Rest au rant #8030

302.PHILADElPHIA COVINGTON,I\Y 41011 TEL# (859)261-0361

· ~ 11:46 At-1 . ,. 22

.. rrrt:§~~Ha;}::~l:r=-rr9: --- - -· -"" .­, l. Coke

1 Big Hac ~1ea1 1 ~1 Coke

1 10 HcNuggets 2 S&SJSauce

1 Dbl Qtr Ch Ml-Lrg 1 L Coke

1 10 McNuggets 2 Hot t1ustarcl Sauce

Subtotal - Tax fake~Out Total

· f\;sh'less Li u:mge --:- ~­t•1ER# 256963 CARD ISSUER ACCOUNT# Master SALE ************42j, TRANSACTION AMOUNT . AUTHORIZATION CODE- 01145C SEQ# 002369

5.99

3.69

. 7.59

3.69

27.55 1.65

29.20 29.20 0.00

29.20· -

NcDonald's Restqurant Customer tonrPIT f)! ll1-888-J~14··9/96

.. ·- -- ---· ·----- ··-~--'~·------ ... --·- --·

)1(**1-REE OFFER ON Bt;GK! ! **-~ l~encly' s Restaurant IIOUUll"ih

410 Phi ]adelphia A~,.

Covington. KY 41n1 I (859) 916:..5484

DEAN /'.

Host: Lacy DEAN.:pc·i···:">O_O::.';:.>.oo'·E··:·..C•'<""'"""·'··· .

04/10/?0HJ 12:2"/ PM

20065 Ot·der Type: DINE IN

COMBO Double Cheese SM Chi 1 i

Shredded Cheese Onion · ···.· ·· · ·

CMB MD FREESTYLE COMBO Double Cheese SM Chi 1 i - shdidaea cheese·· · r-' ""- •

Onion CMB SM FREESTYLE

COMBO HomestyJe Aslago Club SM Chili

· ... ~~-.,- ..

7.09

0.30

0. 30 7.09

n.30

7. 09

Shredded Cheese 0.3~ Onion

CMB MD FREESTYLE 0.30 2 4 PC Chicken Tenders (@4.69) U.38

(41Creamy Sriracha

Mastercard #XXXXXXXXXXXXti23J Auth:01077C

How w~c. your visit? Call us at 888-624-8140

32. 1 ~i 1. 93

W~f" c"7?k~lJ/q~ :~·· ·t').Y(g GY:: W ,· J v--._ k. ~ w A2 ;:rr/~.v

.¥- - .. ----- ·- ····- - ---· - . ·- ...... ---

SuiJ!'liiY#4957] -0 Phone 606 -~149··9000 9~i 7ti KY I·MY 122 Suite 1 &2

·t·1r.Dowe 1-i ; I<Y ,· 4l647-.,. :: etved by: 30 10/23/2018 1 :17:38-pm

ferm 1[)-Trans# 1iA-10f.l66 .. ·'·

i Le Item ·Price

Ct1 i pt:vJSteakGuac \~rpFl v 13,98 Fres11 Value ·t1eaJ'.(21-1) 4 .. 5H

21oz Founta·ih Drink Chips · ·'.: .. '·

•:Jt L1 I dl Sale~' h1x (6%_)' .. (!::1 fnl

1 i .:;;i

4PPiu;ai Ho. U2323C :~terence No: H2':ln'l763'161i\· :arcl L:i~ller ;: iStercal\l Account No: ~****~~*~***6202

Acqu i reel: S~J i pe Amount : .:; ! · . 6 7

1 FJ. '}6

!9.b7 ;) . 00

Date/Time: li.!::!\i/2018 1:i7:37 PM

CUSTOM~R. COPY .. . f i: ,..~ '.

~ '. ·- t-.-

' for more? Let us kno"' :.,;~, we Jfd by taking our 1 minute survey at 1bway 1 i stens. com, and receive a se offer l:fl i.Jse wrnrQgur· r)ex_f: -, 1Se.

-·.···

Joe's Crab Shack uuu.Joescrabshack.com

131 River Rd (502) 568-1171

Server: Hiles 01:06 PH

TatJle 45/1

DOB: 08i281 h 18 08/28/2~ 18

2/20004

SALE

M/C 8388611

card mxxxxmm.6Z02 Magnetic card Present: HALL/ DEAN Card Entry Method: S

APProval: 02805Z

Amount: $14o.39

+·Gratuity: ·--~- · /),.oi) ·

= Ba 1 once Due: __ ./k 3...c.l5

I agreo to pay the above ~1 amount according to the

x __ 0~ ;""" ' ' "'" ------A suggested gratuity of lS% - 20%

is customary. The amount of gratuity is always discretionary.

For contracted banquets or similar events, ba•ance due includes

sugge. EJ gratujty if accepted.

lip:

r .. ) tdl:

itt ;;. Gu0025 RPfii''id: Or.llnf :<-~ 1: : -: • :I 1, : !' 1',

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HP;.:r l'(;Ct< tjll~;l':~ b,1tCtlli; J ~!j!j1Jl

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W\"~+-rij· l..v:+;,.. b o !{V .• ·[p 7 269 E MTN PKWY RT SALYERSVILLE KY 00000185280

02/19/2018 10:34:46 A~1 Register: 2 Trans #: 3798 Op JD; 16 ··

Your cashier: MAX

FOUNTAiN ANY SIZE KBLR PEPPER JACK CRACKER

·· .. ·-· $0; 99··103 $0:79 TX

Subtotal= $1.78 Tax = $0.13

Total = $1.91

Change Due = $0.00 . . .. . ~;,_;'

creaif

XXXX XXXX XXXX 4231 M/C INVOICE: 103.446

$1 '91

AUTH 00,..-D 1935C REF 270290219181034 SALE'.

·SWIPE Exp.Date:**l** Batch: 27 Seq Num: 29

,fZar:n .. up. to $.25 on Marathon purchases

with t1arathon. Visa I Hereby ackno\•Jledge receipt of thi::; invo\ce and the items purchased. I understand that I must pay in accordmlcr-; to the agreement I entered into at the ti~e the tard was· issued, or to the terms of any subsequent agreement.

Thank You!!!

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ZIP ZONE EXPRESS INC 345 KY ROUTE 550 EASTERN KY 00000137778

06/28/2018 4: 48: 08 Pt·l Registe(: 1 Trans#: 4150 Op ID: 2828

Your cash~er: Phyllis

SHUFFL~ BEAN K-CUF/DARK SHUFFLE K-CUp 2/$10

SHUFFLE BEMl V..EURIG C.~PS SHUFFLE K-CUP 2/$10

MONSTER ULTRA BLUE 160Z

Subtotal Tax

Total

Change

Credit

XXXX!YXXX4785 MDC FLEET INVOICE: 164808

Due

-· =

$9.99 $-4.99

$9.99 $-4.99

$2.79 TX

$12.79 $0.17

----------= . "$12.96 . ;:,.~- ~"!·•'

= $0.00

$12.96

AUTH 00 --"151322 REF "130 12062818 i 648 000 999999 .SALE SWIPE Exp.Date:**f** Batch: 13 Seq Num: 12 Tet·m ID: 1 Vehicle Card.Number~ D0301 Earn up to $.25 on Marathon purchases \'Jith ~1arathon Visa I Hereby acknowledge receipt of this invoice and the items purchased, I w1derstand that I must pay in accordance to the agreement i entered into at the time the card was issued; or to the terms of any subsequent agreement.

--- Loyalty Information _:.__

t·iember ID: 00490034671640

Total Cents Per Gallon Ean1ed: $0.01 for $10.00 0.01

. 0.01

Rewards earned today expire: 7/31/2018

_,. :+

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'''i' c~-,i,;c!;:w' Uarr'eil Sl't'lnf H35U·· · · <; ~\: ,. :1 Lc!ndc1i'i'; I(Y · · ' ·· 1696819 BROOY R 1 .-

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~~~~~;~ij~:~ll· REF :2G9291

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::::i[·(~Ci@',·GI.,OSto;_ (JR2i:J ,.J .; OOH.J.~,;:::.;:· Thank You

Plua::;e Come Bact\ ,,, ''"'WvJ~r:frackrlTHr-ffl e l . corn · : ' · ·

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McDm~e ll I GA 9623 KY RT 122

PO Box 286 McDowe 11 , KY

l52-001 3/10/2018 11:04:36 Ceda~ 1V#:00126576 Trs#:126830

@ 2! $1 ,00 \YGO DT PEACH $0.50 TIF 1r1 rkclown : $0 . 19 ~· 2/ $4.00

1ys classic lOz $2.00 F Ia rkdown: $2 . 29 Wl~I~L HNY RSTD BASHEW SNK $1.00 F ~1 2/ $4.00

1ys sour c1·ewn & onion $2.00 F 1a rkdo~1n: $2. 29 (~ 2/ $4.00

iYS sour cream & onion $2.00 F Ia rkdown : $2 . 29 ttl 2/ $4.00

IYS bbq 9.52 $2.00 F Ia rkdown: $2 . 29 @ $7.99 each :PSI $23.97 T1F

~1: sa·les IX ] [$24.47] l! AL SALES

Jt~ TOTAL 1sterCard i ******'*****4231 1lance

.em count ~mporary markdown 1VING GRAND TOTIIL.

:RM.ID:HJ21343513001 :RCH . I D :343513 'PE : PLII"chase NDER : MasterCard

1RD : 8************4231 1iped

IOUrH : USD$34. 94

SUl. T ; en 1\PPROVAL df./rH1r. ·h;ii( w 2J18 ~ 1 :04 OUENCE #: 5Ciil.i2:l iT HOI~ . # : 0 10(li3C

$33.47 $1.47

$34.94

$34.94 $34.94

.$0.00

9 $9.35 $9.35

lhank you ·******~****************4****************

Take Our Survey VIsit www.iga.com

Walmart'1'"" Sava money. Uwe better. 'I, ..

( 159 ) Z12 • US:S RAI •• EI JICII IELJtl

7115 .. Eilll •• fllltMtE If 41142

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&008111114101D UE1,1121EiiCI5t llll I 21511411~

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Tell us about yoor vts1t am get SS off a Pl ormr 11Uh c1a11 croe fJcpiras 12/31/18 SurwY o-tlire: •• tellcitytilq.aJI ttr1te SJI"WY cla11 oode here. __ ___ **See Te .. at •.c1tytbq.QII/tel'IIP*

full Slai) of ft\bl fr 4"'1-IIS1

!d &eans·PS2 ............ 11n.1l1r Sodi-P$1

t\t1 S.ler arunt-Blar--tS T11rm~ es Park-~

SIIU18tl" ti KIC&tMIM·IS IPibo·lS

TOllS Tlllllt·CS RHUl11r Sde-IISI

2~.48

1.99 18.99

t.~

49.45 2.97

--oiNE lM-- Total !;12.42

lit ftlltb:2"17B

52.42

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12:DJ: J2 ftf

fftpJwee: ft'iCil H

----~------------~---------------------~--

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1~ Letttc.e Tmattm £i1ions ttlstrd

2 Reaulrr CaHill Fry ti3. 79) 2 !klJlir Soda CI2.:!J> lBil:m~

BDll All 'Ill! way

Slb Total

.S.!!i lUll .o.oo l),(ll l),(D .s7.58 $4.18 17.91 (J.(J) so.oo

S27.34 . ·~, _____ -:;; __ .....__

Sales Ti»< ~Total

Hastai:a"d cardl: ............ 7404 Mtuizatioo: ~

$1.64 $28.93

$28.~

******************•********•******•**** lm' t ttnN iMrl yotr retl!ipt! ! !

~lP five fuls ens vou could win I Lw onl im to"""· fi~AQNS.can/SIJ'WII

ard fill oot a trtef Sl.f'WY1

10 liD:Y ~le ~i 11 !!lin a Fiw Gc.ws Gift la'd ean IQlth

ID'th S2S ea:h!

ttl Pll'dl¥8 ra:esSiJ'Y ~ erds 12/311~118.

tllst IE at least 18 wen old M:t Slbnit SliVSY within ll dcrls of tm receipt one to enter.

PI~ visit '-""'.ffWQWS,can/SII'VeY fu- Official fkJles aYJ to1 to enter

wtttnJt a&<lru a f)l.td'aSe r:r lll!Pleti111 a StJ"\eY.

Void \te"e tntlibits:l.

Seryer: Hf J lary oa·sz PH Table 95/t

008: 04!09/2018 04/0912018

3130046

H/G ~rd IXXXXXXXXXXXJc7404 3145738

Naoostic card Present: FRANCIS CHRISTOPHER Card Entry Method: S

Amrova1: 613078

Alount: $51 • 56

+Gratuity: __ ___

~ Total; ___ _

I agree to pay the above tota 1 aii!OUI"'t accordfng to the

card fssuer agree.ent .

X·------~----------------

-· .....

~~· S FU~tNCE LOCATION ~1

01 B2 TABlF. 411 ~Party 2 BRIAN B Svr'!:k: 22 7:19p 04/11/18

Separate chE!c:ks: 1 -nf-2

SIERRA HIST BJS R8 GLASS S B8Q FULL RACK or RIBS, ps 1 oaded baketl JXltato

STEAK - RIB EVE R8 GLASS REFILL. MF

2.85 3.05

24.~ 23.50 0.00

Sub Total: 54.30 Tax: 3.26

SltJ Tot a 1 : 57. 56 04/11 8:14pTOTAL: 57-56

. • ., ,., ...... z .....

~· .. "J"IV1A IWI 11\J.IL,

I : ~3 ~n~ ~.'ll coulo ~in Sl,~(~! ~e~ ~1~. of ~ec~ipt for fletans

, icket #: 83 4.'1ors 12:uo:47 PH HasterCard Card 8){)(1(XKXX)(XXXX7404 Approva 1 : Success

Reg1ster 2 4'111426~83 Tue, Apr 10 2.016 12:06~47 Pt-1 c.1i Cash\er: Pdtr ic1a h • ·---·--·•·••"-~ ·--.-,•••w•~ • • •• ·••·••-• ~· •• ;

1~tpe; Et1try;

Credit g ChiP ~

Amount: 19.90 Response: AuthCode: Ref 1:

1\pprove(l l9025B

AlD: l'tR: 1SI:

AQ(){X)()00{)4l010 00000080()()

E800

** Customer Copy **

ALLEN 137 coon sT

ALLEN KV

q1601·9998 2000920060

04/06120ta <SOOJ275-8n7 3:11 PM

Product Oescr1ptton

Sale Oty

Ftnat Price

PM Ey,p 2-Day i . $24.70 .. Fl at Rate Env

<Oollestlcl <FRANKFORT, KV 40601>

. <Fit~~t Rete> <~lpneture Waiver> (Sohaclfled Dell very Date> <~ 04/0912018 03:00 PH> <Haney Bad< Guw'Wttee) <USPS Tracking t> <EL931326934US)

PM ExP 1 $0.00 I flSI.I"ance

(Up to $100.00 inclucled>

Totef ·

Cash Change

·~-$24~10 . ... $24.'15.

($0.05)

InclUdes w to $100 IOSU"anc:e

Save thts receipt ~ ev1d&Oce of tnSlf"-.oe. For tnfametton an fllfng ~ 11"1$\.f"W"It8 el~lll go to t,. ·••• o I I • o .. • 1 ~ 1

TA 1093 F lorene I!', KY 7777 BurlJngton Rd. Florence, KV 11012

859/37,-7166 J.los t ! Cao .. wrOI'I

HALL 0<1/1 012018

6:08 p" 20088

3 PC Chjcken Col'lbo 3 Splc~ Pr;: Chkn

ONLY Breast "adlfier ONlY Thish Hodifler £2 @0.00)

R@g Hash Potato V"

/

S" Cola VH B1scutt, V" Co"bo

Hake lt a Platte~ Ups 1 Zli! Dr ink VM Regular Green Beans VH

3 PC Chic~en Ca~bo 3 Splc'lt Pc Chkn Re9 hash Poteto V" s,. Col• VH Blacuit, VH Co~o

Kake 1t a Platter IJpstze Orink \IH Reg Hash Potato VH

2.50

9.49

2.50

23. !18 1.14

Olne l:n To'tal 25.'"12

lfC 009 I)()(Xl()(XlCX)CXXX710<t Auth:73l91B

THANK YOU FOR YOUR FEEDIALK www.tellpoPe~es.eo• www.tellsub~a~.cQM

PoPewea Store 105260 Subwa~ Store 128737

Z5.12

l)lS\teet TEA Mango Tea ttJ 6ev ChiPS & r Slok~

4C 1.'' Fe .n;;,

.... r ~so$

-· .,,riSE

TELL US tOIIIE'RE OOitli! • YOO a1JLD WIN ,1,10)

* Yis1t .... tell- ilUis.COI to ~lete wr z .O.IIJTE !DYFt w1th1n tte I'IIXt 4 dQ&

* Yoor SurveY Code; 9701

* f*J Purchase Necessary. Pu~ does 1J1: 1JI)flMI ct. f M1ming. tlJs·~ 18 years old to enter.

2.89 2.99 0.00 5.29

16.49 2.00

17.99 0.99

Ticket l04J Cashier : Cashier Di~ In 02:05 PH REGISTERt .. ___ Date 04/13/18 S~~- L/W/T ~ -·-----­HP/Brn Grv~ B.49 tfJJBm Grvy. Sierra Hist 1.00 Liver or Gzrd Heai Gizzards 4.79 MP/Orn Grvy Green Beans Md flit Dew

-·---- .. _ ..... ___ 1.49 ----------·~ .. ---·-···--------·----L-

Sub Total 13,77 State Tax •83 local Tax : .34

C~ Total $ 14.94 Plei&B visit w.~.te11-chi11&.c01 for offictal rules n tot to enter witt.art lllkiru a PJnhlse or COIPlet1na a survey.

~~ ~rd 14.94 ~1111¥= ll! : .00

lee's F'aiiOUs ReciPe Route 114 NolrJt.iin Parkway

Sa1Yersv111e, KY 41465

' !

VOID HRE PIU«BBTm.

Stbtotal Tax

Total

Balance Due

:.::oc:a... 8 _,_ ~:::~ '¢ ~ I •• XI.-~"-

~~ci :;; I:D

I (;8 ~ E:!...-~~ "'

§ES~ m~ .... o= ...... . .~ i CN

::;;;,-xo CD'-• Q) c::n ...- ...

>~ ...... ,....... ~ij,g

-~*~ ~CD-

~~~~ a::--

a... ..... lB -•o ~ ..... -:.,~ ._.. ..... tG r--a.. ....

888 e-.: a~ "" ~ - ...

.. r-ftl -{:! .. -. --.:! ~~~

48.64 2.92

51.56

51.56

- ··-·

~~ i~

...... ..... !;

~~~ fi i:i L.

~iii~U ~ '-dJ .fll!!' it; .21-a~m~~frc

01.. <a.!Z !~!~~~~~ ......

606-349-.3626

...... _

5; Ui

• I

i:;: -i§!

0 c.: i: ~ --0~ m; fit: ~

.. m ...... ~;;p: ~i .... ...... ..... N ~'--..! :.::

;~- atS ~ .... t» ..... L.

"*-~I'* ~ i~~~-i t2

~ ..... >. .fi 2' ..... ~ 8. 8

·- -- .. -

rou HAVf RECeiVED ~ SURVEY

BurJf~on 1731 AatrtCk Drive

Burlington, KV 41005 Table#

26 Phone: cas9>s2s-6674

PTVj 2 NaMe: M i ChP. J1 ,, ':' SEAT: 1

·t SiJHfl ·eli. b!J'r - .. ·

SSB & OTHER PLATTER FRENCH FRIES

Tax:

Seat 1 Tota 1 :

SEAT: 2 1 OPEN FACE Bf

HASHED POTATO BROWN GRAVY SAlAD BAR

l PEPSI - 16

1 SHEET TEA -16

Tax:

Seat 2 Total:

AmJt 34.78

SubTotal Tax Gratuity Total

5.99 5.99

0.72

-12.70

7.29

5.49 1.89

1.89

0.99

17:55

28.54 1. 71

4.53 34.78

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$25.00 ($0.3())

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Hard Rock Cafe - Louisville 424 South 4th Street

Lou1sville1 Kv 40202

Merchant IO Tena1nal ID Check No Table No Server Acct Nu1 ExpirY Date Card Type Trans Type Trans Date Trans T1me Entry Mode Auth Code Resp Code Mode App Label AID ARC TVR TSI IAD 24

544 5994 26/3 200104974 SAMANTHA XXXXXXXXXXXX7404 **I** MasterCard AUTHORIZE 8/26/2018 9:23 PH Ch1p 119978 00 Issuer MASTERCARD A0000000041010 00 0000008000 E800 0110607003220000F8

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&.lrvey Code: 088DN77NS2UY

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Issuer MasterClrd A()()OIXX)0041010 0000008000 E600 00

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COOTOMER COPY

Qlll L 1 1\JUW\.

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$18.SlJ $1.11

$19.61

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SOUTHERN WATER & SEWER DISmiCT OPERATING ACCOUNT

P.O. BOX 610 MCDOWELL, KY 41647

606-377-9296

MEMO !l.D ~;; ~J=!fd~ _.,.: .. -~-.. ~-..:.- ~- ._.,.,... __ ,.:....._-.. .._-....

SOUTHERN WATER & SEWER DISTRICT

PI •ONG CHINES! RlSrAURANT 115 l1l 'Ill \'If. II I'LAZA

!·I~ES I ONSIJURl; KY ql653 t;un ~i~~t; -~lGhiJ

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First Guaranty Bank Martin, Kentucky41649

73-826/421

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DOLLARS f l6

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Book Basis .1

Southern Water and Sewer (BEWD) eththt'f 3 Depreciation Schedule by G/L Account Number

02/05/19 06:01PM

Asset Description

301-1 ORG. (301-1)

ORGANIZATION

Total for (ORG. (301-1))

302-1 FRAN (302-1)

2 FRANCHISE

Total for (FRAN (302-1))

303-2 LAND (303"2)

3

4

7

123

127

182

187

222

246

263

267

281

INT. PLANT

LAND

LAND

RIGHT OF WAY

EASEMENT CIP

RIGHT OF WAY

2001 CIP RIGHT OF WAY

LAND

2007 CIP LAND

EASEMENTS

EASEMENT

LAND- PRICE TANK

EASEMENT

EASEMENT

Total for (LAND (303-2))

303-3 LAND (303-3)

9 LAND

Total for (LAND (303-3))

303-4 LAND (303-4)

16

170

176

211

366

LAND

1999 CIP PHASE Ill LAND

LAND CIP 2000

2004 CIP LAND RD

RIGHT OF WAY

Total for"(LAND (303-4))

. 303-5 LAND (303-5)

40 LAND

Total for (LAND (303-5))

304-2 STRUC (304-2)

10

128

155

156

57

71

181

189

192

STRUCTURES

1994 PLANT EXPANSION

TANK REPAIRS

TELEMETRY SYSTEMS

TANK REPAIRS

1999 CIP TANKS

TELEMETRY 2000 CIP

2001 CIP- TANKS & INSTALL

2001 c·IP- TELEMETRY

For the 12 Months Ended 12/31/18

Date Acquired Method

01/01/01 LAND

01/01/01 LAND

01/01/01 LAND

01/01/01 LAND

01/01/01 · LAND

08/10/93 LAND

10/01/94 LAND

06/30/00 LAND

06/30/01 ST LINE

01/01/05 LAND

06/30/07 LAND

05/24/09 LAND

06/24/09 LAND

11/04/10 LAND

04/17/17 LAND

04/17/17 LAND

01/01/01 LAND

01/0V01 LAND

01/01/99 LAND

06/30/00 LAND

06/30/04 LAND

05/25/18 LAND

01/01/01 LAND

06/01/74 ST LINE

10/01/94 ST LINE

06/30/98 ST LINE

06/30/98 ST LINE

06/30/98 ST LINE

01/01/99 ST LINE

06/30/00 ST LINE

06/30/01 ST LINE

06/30/01 ST LINE

Accum Depr Current Accum Depr Life Sold? Cost 01/01/18 Depreciation 12/31/18

05100 N 2,450.00 0.00 0.00 0.00

2,450.00 0.00 0.00 0.00

05/00 N 1,250.00 0.00 0.00 0.00

1,250.00 0.00 0.00 0.00

05/00 N 750.00 0.00 0.00 0.00

05/00 N 5,800.00 0.00 0.00 0.00

05/00 N 2,500.00 0.00 0.00 0.00

05/00 N 10,500.00 0.00 0.00 0.00

05/00 N 4,088.75 0.00 · 0.00 0.00

00/00 N 17,600.00 0.00 0.00 0.00

20/00 N 3,618.34 2,986.42 180.92 3,167.34

00/00 N 5,000.00 0.00 0.00 0.00

00/00 N 20,500.00 0.00 0.00 0.00

00/00 N 2,500.00 0.00 0.00 0.00

00/00 N 2,500.00 0.00 0.00 0.00

00/00 N 6,310.60 0.00 0.00 0.00

00100 N 671.10 0.00 0.00 0.00

00/00 N. 756.45 0.00 0.00 0.00

05/00 N

05/00 N

00/00 N

00100 N

00100 N

00/00 N

05/00 N

45/00 N

45/00 N

45/00 N

45/00 N

40/00 N

40/00 N

45/00 N

45/00 N

45/00 N

Page 1

-------------------------------------83,095.24 2,986.42 180.92 3,167.34

25,600.00

25,600.00

28,675.00

15,000.00

5,000.00

33,533.00

2,029.20

84,237.20

500.00.

500.00

0.00

0.00.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

364,109.00 321,083.15

2,893,360.54 1,377,679.94

995.00 832.27

4,380.00 3,663.65

36,500.00 31,037.50

778,722.14 642,445.79

26,403.00 19,442.74

1 '185,270.04 813,632.82

37,350.64 25,639.44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,091.31 329,174.46

64,296.89 1,441,976.83

22.11 854.38

97.33 3,760.98

912.50 31,950.00

19,468.05 661,913.84

586.73 20,029.47

26,339.33 839,972.15

830.01 26,469.45

Book Basis Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number

For the 12 Months Ended 12/31/18

02/05/19 06:01PM

Date Acquired

Accum Depr Current Accum Depr Asset Description

304-2 STRUC (304-2)

ROCK FORK TANK

SPURLOCK TANK

2004 CIP TANKS (RD)

OFFICE BUILDING

2007 CIP TELEMETRY

2007 CIP TANK

SECURITY SYSTEM

ROOF

PRICE TANK

Method

06/30/03 ST LINE

06/30/03 ST LINE

06/30/04 ST LINE

05/31/07 ST LINE

06/30/07 ST LINE

06/30/07 ST LINE

09/30/10 ST LINE

10/26/10 ST LINE

11/04/10 ST LINE

199

201

216

235

244

248

273

274

275

294

306

358

·363

JOHN HALL BRANCH TANK REP/10/02/12 ST LINE.

2013 BUILDING IMPROVEMENTS 07/31/13 ST LINE

2017 MELVIN TANK REPAIRS 08/01/17 ST LINE

LIGON TANK 03/05/18 ST LINE

Total for (STRUC (304-2))

304-5 FURN (304-5)

. t(' OFFICE FURNITURE

..;( OFFICE FURNITURE

COPIER

SAFE

FILING CABINET

COMPUTER

01/01/01 ST LINE

01/01/80 ST LINE

01/01/80 ST LINE

01/01/84 ST LINE

02/03/89 ST LINE

12/18/91 ST LINE

COMPUTER SYSTEM AND SETUI 08/01/96 ST LINE

AIR CONDITIONER

365 PHONE SYSTEM

Total for (FURN (304-5))

305-2 RESERVES (305-2)

06/30/07 ST LINE

01/09/18 ST LINE

5 RESERVES 06/01/74 ST LINE

Total for (RESERVES (305-2))

306-2 LAKE (306-2)

6 LAKE, RIVER

Total for (LAKE (306-2))

310-2 L_INE REP (310-2)

61 ELECTRICAL LINE REPAIR

Total for (LINE REP (31 0-2))

311-2 PUMP EQ (311-2)

8

12

13

14

73

71

10!?

ELECT. PUMP EQUIP

PUMP REPAIRS

PUMP REPAIRS

PUMP REPAIRS

PUMP & REPAIRS

PUMP REPAIRS

PROPELLER PUMP

PUMP REPAIRS

WATER PUMP

09/01/74 ST LINE

10/31/86 ST LINE

01/01/77 ST LINE

01/01/84 ST LINE

01/01/84 ST LINE

03/01/85. ST LINE

08/15/86 ST LINE

03/01/87 ST LINE

03/21/88 STLINE

09/06/88 ST LINE

09/28/90 ST LINE

Life Sold?

45/00 N

40/00 · N

45/00 N

50/00 N

45/00 N

45/00 N

50/00 N

50/00 N

50/00 N

45/00 N

50/00 N

50/00 N

50/00 N

05/00 N

10/00 N

05/00 N

10/00 N

07/00 N

05/00 N

07100 N

07/00 N

07/00 N

50/00 N

50/00 N

50/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20100 N

20/00 N

Page2

Cost 01/01/18 Depreciation 12/31/18

175,700.00

166,000.00

1 ,292,039.50

167,940.00

10,450.43

99,659.37

5,012.00

13,500.00

413,529.75

47,000.00

10,500.00

16,245.89

343,599.09

103,039.87

99,656.85

693,029.79

40,861.25

4,038.59

38,513.71

1,631.30

2,105.84

85,991.51

5,806.49

928.60

136.20

0.00

8,088,266.39 4,311 '197.30

246.00 246.00

283.00 283.00

2,695.00 2,695.00

750.00 750.00

585.00 585.00

7,000.00

10,000.00

3,690.00

2,095.00

27,344.00

11,996.00

11,996.00

147,466.00

147,466.00

4,373.00

4,373.00

43,777.00

7,817.00

22,272.00

7,200.00

1,542.00

23,718.00

2,868.00

5,140.00

1,847.00

7,000.00

10,000.00

3,690.00

0.00

25,249.00

10,437.00

10,437.00

127,901.00

127,901.00

2,723.50

2,723.50

43,777.00

7,817.00

22,272.00

6,988.19

1,542.00

23,718.00

2,868.00

5,140.00

1,845.26

3,904.44

4,150.00

28,711.99

3,358.80

232.23

2,214.65

100.24

270.00

8,270.59

1,044.44

210.00

324.92

5,685.86

106,944.31

103,806.85

721,741.78

44,220.05

4,270.82

40,728.36

1,731.54

2,375.84

94,262.10

6,850.93

1,138.60

461.12

5,685.86

179,122.42 4,490,319.72

0.00 246.00

0.00 283.00

0.00 2,695.00

0.00 750.00

0.00 585.00

0.00

0.00

0.00

292.73

292.73

239.92

239.92

2,949.32

2,949.32

87.46

87.46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,000.00

10,000.00

3,690.00

292.73

25,541.73

10,676.92

10,676.92

130,850.32

130,850.32

2,810.96

2,810.96

43,777.00

7,817.00

22,272.00

6,988.19

1,542.00

23,718.00

2,868.00

5,140.00

1,845.26

Book Basis Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number

For the 12 Months Ended 12/31/18

02/05/19 06:01PM

Date Acquired

Accum Depr Current Accum Depr Asset Description Method

311-2 PUMP EQ (311-2)

101

129

. 137

138

142

150

147.

169

173

188

195

205

228

247

278

279

296

302

5

336

WATER PUMP

PUMP STATION- CIP

40 HP 30 PHASE MOTOR

COIL INSTALL

PUMP

PUMP

PUMP REPAIRS

1999 CIP PUMPS

PUMP STATION CIP 2000

10/05/90 ST LINE

10/01/94. STLINE

02/19/96 ST LINE

02/19/96 ST LINE

06/01/96 ST LINE

10/27/97 ST LINE

12/18/97 ST LINE

01/01/99 ST LINE

06/30/00 ST LINE

2001 CIP- PIPE & PUMP STATIOI 06/30/01 ST LINE

2002 CIP PUMP STATION (JOHN': 09/02/02 ST LINE

SPURLOCK PUMP STATION

2006 CIP PUMP STATION

06/30/03 ST LINE

06/30/06 ST LINE

2007 CIP PUMP STATION 06/30/07 ST LINE

PUMP STATION (FISHER HOLLQI11/04/1 0 ST LINE

PUMP STATION (SPEWING CAMI11/04/10 ST LINE

FISHER HOLLOW PUMP STATIOI11/10/12 ST LINE

FISHER BPS

PUMPS

PUMP

RAW WATER PUMP

Total for (PUMP EQ (311-2))

04/01/13 ST LINE

07/15/15 ST LINE

12/02/15 ST LINE

03/08/16 ST LINE

320-3 WATER EQ (320-3)

11 WATER TREAT. EQUIP. 06/01/74 ST LINE

15 PLANT EQUIP. 01/01/84 ST LINE

172 1999 CIP WATER TREATMENT 01/01/99 ST LINE (

191 2001 CIP- EQUIPMENT 06/30/01 ST LINE

224 · WATER TREATMENT PLANT 06/30/06 ST LINE

243 2007 CIP TREATMENT PLANT 06/30/07 ST LINE

328 WATER TREATMENT PLANT 05/08/15 ST LINE

Total for (WATER EQ (320-3))

330-4 RES. (330-4)

17 DIST. RESERVOIRS

Total for (RES. (330-4))

331-4 T & D MAINS (331-4)

23

18

21

53

9

" 26

35

59

64

T & D MAINS

T & D MAINS

T & D MAINS

CONTROL UNIT

SIZEMORE

HITE, SIZEMORE

LINE REPAIRS

MAINS

LINE REPAIRS

06/01/74 ST LINE

01/01/73 ST LINE

01/01/75 ST LINE

01/01/82 ST LINE

01/01/82 ST LINE

01/01/83 ST LINE

06/01/83 ST LINE

01/01/84 ST LINE

06/01/86 ST LINE

07/01/87 ST LINE

Life Sold?

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

20/00 N

35/00 N

35/00 N

35/00 N

35/00 N

35/00 N

35/00 N

35/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

Page3

Cost 01/01/18 Depreciation 12/31/18

14,293.00

169,946.96

2,216.00

605.00

1,425.00

1,448.88

9,908.00

297,391.82

160,237.55

935,974.36

45,000.00

75,000.00

191,869.85

59,375.00

176,679.09

32,250.95

45,000.00

14,400.00

6,016.16

5,250.00

54,877.00

14,293.00

169,946.96

2,216.00

605.00

1,425.00

1,448.88

9,908.00

282,522.21

140,251.68

772,499.42

34,495.89

54,400.69

110,390.85

31 '192.21

63,241.40

11,544.09

11,569.67

3,422.47

741.72

546.58

4,985.41

2,415,345.62 1,837,614.58

114,509.00

1,060.00

97,409.92

230,114.96

132,825.69

25,500.00

325,567.19

926,986.76

178,942.00

178,942.00

114,509.00

1,060.00

82,102.70

165:268.48

62, 18~.91

7,153.47

24,669.20

456,951.76

155,681.00

155,681.00

10,712.00 9,872.00

2,019,727.00 1,730,348.50

22,650.00 16,082.00

1,512.00 1,512.00

5,004.00 5,004.00

27,831.00 27,831.00

1,800.00 1,224.00

16,271.00 10,275.50

4,926.00 4,678.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,869.61

8,011.88

46,798.72

2,250.00

3,750.00

9,593.49

2,968.75

8,833.95

1,612.55

2,250.00

720.00

300.81

262.50

2,743.85

14,293.00

169,946.96

2,216.00

605.00

1,425.00

1,448.88

9,908.00

297,391.82

148,263.56

819,298.14

36,745.89

58,150.69

119,984.34

34,160.96

72,075.35

13,156.64

13,819.67

4,142.47

1,042.53

809.08

7,729.26

104,966.11 1,942,580.69

0.00

0.00

2, 783.14

6,574.71

3,795.02

728.57

9,301.92

23,183.36

3,578.84

3,578.84

114,509.00

. 1,060.00

84,885.84

171,843.19

65,983.93

7,882.04

33,971.12

480,135.12

159,259.84

159,259.84

214.24 10,086.24

40,394.54 1 '770, 743.04

453.00 16,535.00

0.00 1 ,512.00

0.00 5,004.00

0.00 27,831.00

36.00 1,260.00

325.42 10,600.92

98.52 4, 777.12

Book Basis Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number

For the 12 Months Ended 12/31/18

02/05/19 06:01PM

Date Acquired

Accum Depr Current Accum Depr Asset Description Method

331-4 T & D MAINS (331-4)

69

75

81

92

100

97

98

99

113

108

112

114

120

124

130

131

140

148

'45

152

168

165

161

162

174

177

180

185

186

184

190

197

196

198

202

203

204

206

200

07

- 8

209

210

212

MAINS

REMOTE CABLE

MAINS

MAINS ADDITIONS 89

1990 MAINS ADDITION

WATER PUMP

WATER PUMP

WATER PUMP

MAINS

MAINS 1991

WATER PUMP

1992 MAINS

1993 MAINS

MCDOWELL GARRETT- CIP

1994 MAINS- CIP

1995 MAINS

1996 MAINS

1997 MAINS

1997 MAINS

1998 MAINS

1999 CIP PHASE ill

1999 MAINS

1999 MAINS

1999 MAINS

2000 CIP MAINS

03/01/88 ST LINE

12/14/88 STLINE

01/23/89 ST LINE

07/01/89 ST LINE

07/01/90 ST LINE

07/13/90 ST LINE

07/30/90 ST LINE

08/06/90 ST LINE

06/30/91 ST LINE

07/01/91 ST LINE

10/22/91 ST LINE

06/30/92 ST LINE

06/30/93 ST LINE

06/30/93 ST LINE

10/01/94 ST LINE

06/01/95 ST LINE

06/01/96 ST LINE

03/05/97 ST LINE

10/27/97 ST LINE

06/30/98 ST LINE

01/01/99 ST LINE

06/30/99 ST LINE

10/15/99 ST LINE

11/12/99 . STLINE

06/30/00 ST LINE

2000 CIP MAINS 06/30/00 ST LINE

MAINS 2000 CIP 06/30/00 ST LINE

MAINS CIP 2000 (ADMIN. FEE) 06/30/00 ST LINE

MAINS CIP 2000 ADDITONAL Am 06/30/00 ST LINE

MAINS 07/06/00 ST LINE

2001 CIP- PIPE & MATERIALS 06/30/01 ST LINE

2002 LINE RELOCATION (MIDAS) 06/06/02 ST LINE

2002 MAINS CIP (JOHN'S BR) 09/02/02 ST LINE

ROCKFORK LINES 06/30/03 ST LINE

SPURLOCK LINES 06/30/03 ST LINE

SPURLOCK LINES 06/30/03 ST LINE

SPURLOCK LINES 06/30/03 ST LINE

SPURLOCK LINES 06/30/03 ST LINE

LINES- FEMA 09/03/03 ST LINE

2004 CIP LINES RD PROJECT 06/30/04 ST LINE

2004 CIP- LINES RD 06/30/04 ST LINE

2004 CIP LINES RD 06/30/04 ST LINE

2004 CIP LINES RD 06/30/04 ST LINE

2004 CIP LINES (FRASURE CREE 06/30/04 ST LINE

Life Sold?

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

20/00 N

20/00 N

20/00 N

50/00 N

50/00 N

20/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

20/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

Page4

Cost

14,828.00

2,111.00

731.00

19,950.00

8,182.00

18,250.00

475.00

18,250.00

7,819.00

108,504.00

2,421.00

12,250.00

21,580.44

100,368.00

252,527.14

12,297.79

4,084.60

6,509.91

3,222.85

11,445.66

3,617,773.92

5,259.65

4,619.43

6,347.58

1,000.00

4,442.86

112,861.95

25,000.00

10,685.47

6,637.35

799,482.38

67,231.74

129,877.33

728,285.65

561,285.34

21,900.00

2,150.00

95,747.52

58,782.26

2,611 ,261.49

449,373.30

32,878.41

113,175.00

168,497.10

01/01/18 Depreciation 12/31/18

8,849.00

1,904.50

654.50

17,623.00

6,954.80

18,250.00

475.00

18,250.00

6,385.50

88,611.40

2,417.40

12,250.00

21,580.44

100,368.00

252,527.14

12,043.44

4,084.60

5,802.81

2,768.54

9,446.53

2,894,219.20

4,077.98

3,513.92

4,804.17

725.27

3,222.27

81,855.78

18,131.83

1,068.55

4,808.50

539,924.43

42,263.90

80,079.21

419,013.63

322,931.34

12,600.00

1,236.99

55,087.65

33,296.52

1,371,625.70

236,043.82

17,270.15

59,447.80

88,507.04

296.56

42.22

14.62

399.00

163.64

0.00

0.00

0.00

156.38

2,170.08

0.00

0.00

0.00

0.00

0.00

245.96

0.00

130.20

64.46

228.91

72,355.48

105.19

92.39

126.95

20.00

88.86

2,257.24

500.00

213.71

132.75

15,989.65

1,344.63

2,597.55

14,565.71

11,225.71

438.00

43.00

1,914.95

1 '175.65

52,225.23

8,987.47

657.57

2,263.50

3,369.94

9,145.56

1,946.72

669.12

18,022.00_

7,118.44

18,250.00

475.00

18,250.00

6,541.88

90,781.48

2,417.40

12,250.00

21,580.44

100,368.00

252,527.14

12,289.40

4,084.60

5,933.01

2,833.00

9,675.44

2,966,574.68

4,183.17

3,606.31

4,931.12

745.27

3,311.13

84,113.02

18,631.83

1,282.26

4,941.25

555,914.08

43,608.53

82,676.76

433,579.34

334,157.05

13,038.00

1,279.99

57,002.60

34,472.17

1 ,423,850.93

245,031.29

17,927.72

61,711.30

91,876.98

Book Basis Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number

For the 12 Months Ended 12/31/18

02/05/19 06:01PM

Date Acquired

Accum Depr Current Accum Depr

Asset Description Method

331-4 T & D MAINS (331-4)

213

214

215

221

218

220

219

226

225

227

236

238

240

241

242

245

249

255

253

254

271

270

282

276

292

288

289

290

291

293

295

303'

304

310

331

329

330

323

333

327

2004 CIP LINES (HAROLD MINNIE 06/30/04 ST LINE

2004 CIP LINES (BAPTIST BOTTC 06/30/04 ST LINE

2004 CIP LINES (MISC.)

2005 CIP LINES

2005 CIP LINES (RT. 7)

2005 CIP (DRY CREEK)

06/30/04 ST LINE

01/01/05 ST LINE

06/30/05 ST LINE

06/30/05 ST LINE

2005 CIP LINES (HAROLD/MINNIE 11/30/05 ST LINE

2006 CIP LINES (MISC.) 01/01/06 ST LINE

2006 CIP LINES (DRY CREEK) 06/30/06 ST LINE

2006 CIP LINES (RD SYSTEM IMF 06/30/06 ST LINE

2007 MAINS (SANDY VALLEY) 06/30/07 ST LINE

2007 MAINS ADDITIONS 06/30/07 ST LINE

2007 CIP LINES (FEMA) 06/30/07 ST LINE

2007 CIP LINES (BOSCOE) 06/30/07 ST LINE

20070 CIP LINES (MISC.) 06/30/07 ST LINE

2007 CIP LINES 06/30/07 ST LINE

LINES (LOC) 01/29/08 ST LINE

LINES 2008 (BOSCOE BRIDGE) 01/31/08 ST LINE

2008 LINES (SYSTEM IMPROVErv 01/31/08 ST LINE

2008 MISC. LINES 01/31/08 ST LINE

2008 MAINS (RECLASSIFICATIO~ 06/30/08 ST LINE

2008 LINE MOVED

2008 MAINS

2009 MAINS RECLASS

MEADE HILL LINES

PRICE MAINS

2011 CIP RD FR 2010

2011 CIP LINES KIA

2011 CIP LINES KIA

2011 FEMA CIP DRAW #1

2011 FEMA CIP DRAW #2

2012 CIP MEADE HILL LINES

RT 466 LINES

PRIOR FEMA LINES

2013 VARIOUS LINES

06/30/08 ST LINE

01/01/09 ST LINE

06/30/09 ST LINE

04/19/10 ST LINE

11/04/10 STLINE

01/01/11 ST LINE

06/30/11 ST LINE

06/30/11 ST LINE

10/11/11 ST LINE

12/01/11 ST LINE

07/26/12 ST LINE

10/02/12 STLINE

12/31/13 ST LINE

12/31/13 ST LINE

2014 CIP MCDOWELL CURVE Ll~ 10/31/14 ST LINE

MCDOWELL CURVE

MINNIE TO HAROLD LINES

SIMPSON BRANCH LINES

MELVIN BRIDGE LINES

LINES

LINES

HAROLD LEAK LINES

VARIOUS LINES

03/26/15 ST LINE

04/07/15 STLINE

05/08/15 ST LINE

05/13/15 ST LINE

06/01/15 ST LINE

06/25/15 STLINE

08/08/15 ST LINE

09/15/15 ST LINE

Life Sold?

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 ·N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

40/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

30/00 N

30/00 N

30/00 N

30/00 N

30/00 N

30/00 N

30/00· N

30/00 N

30/00 N

30/00 N

30/00 N

PageS

Cost 01/01/18 Depreciation 12/31/18

371,697.81

24,020.50

6,326.50

)95,242.92

12,617.37

3,323.18

58,962.30 21,619.53

3,399,795.87 1,190,704.72

3,957.18 1,385.93

22,140.00

22,829.00

95,382.58

33,130.15

542,732.45

142,088.08

57,817.60

17,053.20

16,574.89

1,264,909.63

77,000.00

12,199.22

48,500.00

9,880.64

250,821.76

37,004.00

75,300.00

272,589.67

12,174.10

58,307.72

11,939.36

5,900.00

29,700.00

136,657.59

129,532.18

55,860.23

18,660.00

507,532.23

40,943.98

391,550.50

2,661.74

591,150.62

19,950.00

59,750.00

2,155.60

7,597.77

3,735.00

19,950.00

7,444.70

10,273.05

40,570.26

14,091.66

128,991.89

33,770.23

13,741.57

4,053.04

3,939.37

300,632.61

17,177.73

2,719.80

10,813.11

2,202.90

53,333.90

7,868.41

15,060.00

74,712.84

2,863.42

13,582.50

2,387.89

1,034.52

5,207.67

22,033.69

19,979.88

6,799.36

2,097.98

67,717.31

5,462.94

41,372.04

245.75

53,932.37

1,763.62

5,254.73

185.83

638.35

298.80

1,526.77

7,433.96

480.41

126.53

202,676.88

13,097.78

3,449.71

1,179.25 22,798.78

67,995.92 1 ,258, 700.64

79.14 1 ,465.07

442.80

456.58

1,907.65

662.60

10,854.65

2,841.76

1,156.35

341.06

331.50

25,298.19

1 ,540 .. 00

243.98

970.00

197.61

5,016.44

740.08

1,506.00

5,451.79

243.48

1,457.69

238.79

118.00

594.00

2,733.15

2,590.64

1 '117.20

373.20

16,917.74

1,364.80

13,051.68

88.72

19,705.02

665.00

1,991.67

71.85

253.26

124.50

665.00

7,887.50

10,729.63

42,477.91

14,754.26

139,846.54

36,611.99

14,897.92

4,394.10

4,270.87

325,930.80

18,717.73

2,963.78

11,783.11

2,400.51

58,350.34

8,608.49

16,566.00

80,164.63

3,106.90

15,040.19

2,626.68

1,152.52

5,801.67

24,766.84

22,570.52

7,916.56

2,471.18

84,635.05

6,827.74

54,423.72

334.47

73,637.39

2,428.62

7,246.40

257.68

891.61

423.30

2,191.77

Book Basis

,.

Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number

For the 12 Months Ended 12/31/18

02/05/19 06:01PM

Date Acquired

Accum Depr Current Accum Depr Asset Description Method

331-4 T & D MAINS (331-4)

WOLFPEN PROJECT LINES 08/30/16 ST LINE 335

334

360

359

361

SIMPSON BRANCH LINES 2016 10/31/16 ST LINE

BETSY LAYNE RIVER CROSSING 06/16/17 ST LINE

2017 MCDOWELL CURVE

LINES (MCDOWELL CURVE)

364 LINES (WOLFPEN)

362 LINES (HI HAT)

Total for (T & D MAINS (331-4))

333-4 SERV. (333-4)

19

24

25

27

SERVICES

SERVICES

SERVICES

SERVICES

193 2001 CIP -SERVICE LABOR

Total for (SERV. (333-4))

334-4 METERS (334-4)

20

22

8

32

33

34

36

37

30

38

39

62

55

60

66

65

68

74

77

82

80

83

85

89

93

104

METERS

METER INSTALL.

FLOW METER

METERS & SERVICES

METERS

METERS

METERS

METER INSTALL

METERS

METER INSTALL

METER INSTALL

METER TAP ON FEES

METERS

METER INSTALL

METER TAP ON FEES

METERS

METERS

GATE VALVE

METER TAP ON FEES

METER

METER

METER

METER

GATE VALVE

GATE VALVE

TAP ON FEES

METER ADDITION 1989

1990 METER ADD.

07/10/17 ST LINE

01117118 ST LINE

04/05/18 ST LINE

09/26/18 ST LINE

06/01/74 ST LINE

01/01/77 ST LINE

06/01/81 ST LINE

01/01/82 ST LINE

06/30/01 ST LINE

09/01/74 ST LINE

01/01/75 ST LINE

06/01/82 ST LINE

01/01/83 ST LINE

01/01/84 ST LINE

01/01/84 ST LINE

01/01/84 ST LINE

01/01/84 ST LINE

01/01/85 ST LINE

01/01/85 ST LINE

01/01/85 ST LINE

01/01/86 ST LINE

06/01/86 ST LINE

06/01/86 ST LINE

01/01/87 ST LINE

07/01/87 ST LINE

03/01/88 ST LINE

03/31/88 ST LINE

07/01/88 ST LINE

01/23/89 ST LINE

02/16/89 ST LINE

03/14/89 ST LINE

03/14/89 ST LINE

03/31/89 ST LINE

03/31/89 ST LINE

07/01/89 ST LINE

07/01/89 ST LINE

06/30/90 ST LINE

Life Sold?

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

50/00 N

40/00 N

40/00 N

40/00 N

Page6

Cost

195,422.12

147,164.62

56,842.12

2,450.00

3,900.00

15,200.00

345,272.63

22,105,469.26

64,765.00

21,136.00

38,887.00

10,022.00

339,464.79

474,274.79

90,685.00

35,212.00

15,530.00

11,755.00

1,012.00

3,926.00

992.00

9,120.00

11,787.00

1,560.00

5,400.00

6,960.00

6,317.00

1,054.00

4,080.00

7,276.00

5,948.00

2,159.00

6,080.00

402.00

507.00

402.00

216.00

625.00

625.00

5,400.00

2,858.00

7,400.00

01/01/18 Depreciation 12/31/18

5,232.61

3,441.88

619.81

23.49

0.00

0.00

0.00

11 '123,823. 78

56,344.50

15,994.00

30,073.50

10,022.00

229,255.02

341,689.02

73,000.28

28,487.40

15,530.00

11,755.00

1,012.00

3,926.00

992.00

9,120.00

8,075.20

1,560.00

5,400.00

4,627.00

4,146.45

691.35

4,046.00.

7,096.10

5,665.90

2,051.30

5,726.40

369.25

466.40

368.25

198.00

573.75

558.10

4,905.00

2,595.65

6,475.40

3,908.44

2,943.29

1 '136.84

49.00

74.58

9,141.05

6,385.17

1,756.65

72.49

. 74.58

225.71 225.71

1,835.15 1,835.15

449,917.53 11,573,741.31

1,295.30

422.72

777.74

0.00

6,789.30

9,285.06

0.00

0.00

0.00

0.00

0.00

0.00

0.00

o.ob 294.68

0.00

0.00

174.00

157.93

26.35

34.00

179.90

148.70

53.98

152.00

10.05

12.68

10.05

5.40

15.63

12.50

135.00

71.45

185.00

57,639.80

16,416.72

30,851.24

10,022.00

236,044.32

350,974.08

73,000.28

28,487.40

15,530.00

11,755.00

1,012.00

3,926.00

992.00

9,120.00

8,369.88

1,560.00

5,400.00

4,801.00

4,304.38

717.70

4,080.00

7,276.00

5,814.60

2,105.28

5,878.40

379.30

479.08

378.30

203.40

589.38

570.60

5,040.00

2,667.10

6,660.40

Book Basis

•'

Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number

For the 12 Months Ended 12/31/18

-02/05/19 06:01PM

Date Acquired

Accum Depr Current Accum Depr Asset Description

334-4 METERS (334-4)

TAP ON FEES

TAP ON FEES

METERS 1991

METERS 1992

TAP ON FEES

1995 METERS

GATE VALVES

1996 METERS

1997 METERS

1997 METERS

1997 METERS

1998 METERS

GATE VALVE

1999 METERS

1999 METERS

2000 GATE VALVES CIP

Method

07/01/90 ST LINE

06/01/91 ST LINE

07/01/91 ST LINE

06/30/92 ST LINE

06/30/92 ST LINE

06/01/95 ST LINE

06/01/95 ST LINE

06/01/96 ST LINE

01/10/97 ST LINE

06/26/97 ST LINE

06/30/97 ST LINE

06/30/98 ST LINE

06/30/98 ST LINE

02/19/99 ST LINE

06/30/99 ST LINE

06/30/00 ST LINE

102

106.

109

115

116

132

133

141

143

144

149

153

154

160

164

175

178

183

METERS 2000 CIP 06/30/00 ST LINE

METERS 11/27/00 ST LINE

94

280

343

2001 CIP- METER INSTALLATim 06/30/01 ST LINE

3 MASTER METERS

TURBIDIMETER

Total for (METERS (334-4))

335-4 HYDR (335-4)

31

54

67

76

179

277

HYDRANTS

HYDRANTS

HYDRANTS

HYDRANTS

HYDRANTS 2000 CIP

HYDRANT

Total for(HYDR (335-4))

340-i5UIP (340-5)

COPIER

AIR CONDITIONER

~ A.

* t

TYPEWRITER

COMPUTER SOFTWARE

OSM MANUAL

FAX MACHINE

IBM PRINTER

COPIER

86 FAX MACHINE

SOFTWARE SOLUTIONS

EQUIPMENT

11/04/10 ST LINE

04/06/17 ST LINE

01/01/85 ST LINE

07/01/86 ST LINE

10/01/87 ST LINE

07/01/88 ST LINE

06/30/00 ST LINE

11/04/10 ST LINE

01/01/85 ST LINE

06/22/88 ST LINE

10/21/88 ST LINE

03/10/92 ST LINE

03/10/92 ST LINE

06/14/93 ST LINE

02/02/95 ST LINE

04/01/95 ST LINE

10/04/11 ST LINE

12/11/13 ST LINE

03/02/15 ST LINE

07

318

357 COMPUTERS & SOFTWARE PCU 01/01/17 ST LINE

Total for (EQUIP (340-5))

Life Sold?

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50100 N

50/00 N

05/00 N

05/00 N

05100 N

05/00 N

05/00 N

05/GO N

05/00 N

07/00 N

07/00 N

05/00 N

05/00 N

07/00 N

Page?

Cost

3,960.00

5,640.00

10,248.00

4,491.00

480.00

9,176.94

1,304.65

6,353.24

1,791.23

824.53

13,535.63

11,721.15

5,038.31

2,095.72

3,854.41

4,366.51

19,900.72

9,450.00

81,704.53

68,275.63

2,426.27

511,926.47

736.00

1,563.00

224,871.00

17,824.00

7,800.00

3,646.26

256,440.26

1,795.00

550.00

760.00

1,500.00

3,000.00

849.96

453.00

3,080.29

1,013.78

6,186.00

2,816.11

47,343.00

69,347.14

01/01/18 Depreciation 12/31/18

3,465.00

4,763.00

8,626.00

3,630.40

388.00

6,526.75

927.93

4,306.29

1,177.79

529.48

8,688.48

7,132.98

3,066.08

2,095.72

2,217.16

2,365.97

10,783.22

4,991.37

57,221.17

15,904.47

44.87

358,270.31

487.00

983.50

136,044.50

10,514.00

2,730.85

758.24

151,518.09

1 ,616.00

550.00

760.00

1,500.00

3,000.00

849.96

453.00

3,080.29

904.29

5,019.98

1,597.08

6,763.29

26,093.89

99.00

141.00

256.20

112.28

12.00

229.42

32.62

158.83_

44.78

20.61

338.39

293.03

125.96

0.00

96.36

109.16

497.52

236.25

2,042.61

1,706.89

60.66

8,292.87

14.72

31.26

4,497.42

356.48

156.00

72.93

5,128.81

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

109.49

1,166.02

563.22

6,763.29

8,602.02

3,564.00

4,904.00

8,882.20

3,742.68

400.00

6,756.17

960.55

4,465.12

1 ,222.57

550.09

9,026.87

7,426.01

3,192.04

2,095.72

2,313.52

2,475.13

11,280.74

5,227.62

59,263.78

17,611.36

105.53

366,563.18

501.72

1,014.76

140,541.92

10,870.48

2,886.85

831.17

156,646.90

1 ,616.00

550.00

760.00

1,500.00

3,000.00

849.96

453.00

3,080.29

1,013.78

6,186.00

2,160.30

13,526.58

34,695.91

Book Basis Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number

For the 12 Months Ended 12/31/18

02/05/19 06:01PM

Date Acquired

· Accum Depr Current Accum Depr

Asset Description Method

341-5 VEH (341-5)

42

51

166

223

251

259

261

265

266

272

283

284

285

287

305

308

298

299

309

312

322

313

315

337

338

339

341

350

351

352

353

TRANS. EQUIP.

VAN 'X 01/01/01 ST LINE

01/01/84 ST LINE

1999 MAIS- LINE EXTENSIONS 06/30/99 ST LINE

VEOLIA TRUCK X 06/30/06 ST LINE

SERVICE TRUCK 'f.

BOBCAT SKID STEER""'

TRAILER ·

DODGE TRUCK 'f. CHEVY TRUCK.)(

2004 COLORADO TRUCK)(

TRAILER

RED TOYOTA ""f-.

TRAILER

TRAILER

TOYOTA TRUCKf

2013 TRUCK REPAIRS

2011 FORD RANGER

2011 FORD RANGER

2011 FORD RANGER

10/02/08 ST LINE

03/09/09 ST LINE

04/30/09 ST LINE

06/30/09 ST LINE

06/30/09 ST LINE

08/28/10 ST LINE

01/11/11 ST LINE

02/02/11 ST LINE

03/10/11 ST LINE

10/26/11 ST LINE

06/14/13 ST LINE

09/13/13 ST LINE

09/25/13 ST LINE

09/25/13 ST LINE

09/25/13 ST LINE

2013 DODGE RAM 3500 09/25/13 ST LINE ~ ~,~v

2014 ~TRUCK (DEANS) 09/24/14 ST LINE

MOTOR (GRASSY AUTO PARTS) 02/23/15 ST LINE

TRUCK REPAIRS

TRAILER

TRAILER

2016 CHEVY CREW (DEAN'S)

2016 CHEVY 2500 (FIELD)

2016 CHEVY 3500 (DUMP)

TRILER (PJ TRAILER)

2018 CHEVY SILVERADO 1500

2018 CHEVY SILVERADO 1500

2018 CHEVY SILVERADO 1500

2018 CHEVY SILVERADO 1500

06/04/15 ST LINE

06/30/15 ST LINE

08/14/15 ST LINE

06/07/16 ST LINE

06/07/16 ST LINE

06/07/16 STLINE

03/29/17 ST LINE

12/31/17 ST LINE

12/31/17 ST LINE

12/31/17 ST LINE

12/31/17 ST LINE

354 2018 CHEVY SILVERADO 1500 12/31/17 ST LINE

Total for (VEH (341-5))

343-5 COPP SET (343-5}

56

72

70

4

4

103

110

119

TOOLS

COPPERSETIER (4)

TOOLS

COPPERSETIER

COPPERS ETTER

COPPERS ETTER

COPPERSETIERS

COPPERS ETTER

03/04/86 ST LINE

03/21/88 ST LINE

03/25/88 ST LINE

03/14/89 ST LINE

06/14/89 ST LINE

04/17/90 ST LINE

07/01/91 ST LINE

03/10/92 ST LINE

Life Sold?

10/00 N

05/00 N

20/00 N

05100 N

07100 N

05100 N

. 07100 N

05/00 N

05/00 N

05/00 N

07100 N

07/00 N

07/00 N

07/00 N

05100 N

05/00 N

05/00 N

05/00 N

05100 N

05/00 N

05/00 N

05100 N

05/00 N

05100 N

05100 N

05/00 N

05/00 N

05/00 N

05/00 N

05/00 N

05100 N

05/00 N

05100 N

05/00 N

05/00 N

05/00 N

05/00 N

05100 N

05100 N

05100 N

05/00 N

05100 N

PageS

Cost

6,320.00

2,500.00

29,553.79

5,724.40

5,500.00

11 ,492.50

6,718.96

32,198.67

32,198.67

5,500.00

2,000.00

2,500.00

467.51

1 '186.97

11,500.00

5,019.00

10,666.67

10,666.67

10,666.66

38,075.00

35,018.00

4,200.00

2,110.69

3,950.00

1,695.00

36,618.00

29,017.00

45,690.00

791.75

25,196.80

25,196.80

25,196.80

25,196.80

25,196.80

515,529.91

220.00

1,388.00

1,662.00

300.00

249.00

972.00

4,507.00

1,078.00

01/01/18 Depreciation 12/31/18

6,320.00

2,500.00

27,347.39.

5,724.40

5,500.00

11,492.50

6,718.96

32,198.67

32,198.67

5,500.00

1,992.15

2,468.67

455.08

1,048.55

10,466.58

4,317.72

9,106.11

9,106.11

9,106.11

32,504.58

22,910.41

2,398.03

1,088.31

1,980.41

808.03

11,485.65

9;101.51

14,331.18

120.61

13.81

13.81

13.81

13.81

13.81

280,365.44

220.00

1,388.00

1,662.00

300.00

249.00

972.00

4,507.00

1,078.00

0.00

0.00

"1;4~7.69

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7.85

31.33

12.43

138.42

1,033.42

701.28

1,560.56

1,560.56

1,560.55

5,570.42

7,003.60

840.00

422.14

790.00

339.00

7,323.60

5,803.40

9,138.00

158.35

5,039.36

5,039.36

5,039.36

5,039.36

5,039.36

70,669.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,320.00

2,500.00

28,825.08

5,724.40

5,500.00

11,492.50

6,718.96

32,198.67

32,198.67

5,500.00

. 2,000.00

2,500.00

467.51

1,186.97

11,500.00

5,019.00

10,666.67

10,666.67

10,666.66

38,075.00

29,914.01

3,238.03

1,510.45

2,770.41

1 '147.03

18,809.25

14,904.91

23,469.18

278.96

5,053.17

5,053.17

5,053.17

5,053.17

5,053.17

351,034.84

220.00

1,388.00

1,662.00

300.00

249.00

972.00

4,507.00

1,078.00

Book Basis Southern Water and Sewer (BEWD) 02/05/19

Depreciation Schedule by G/L Account Number 06:01PM

For the 12 Months Ended 12/31/18

Date Accum Depr Current Accum Depr 0. Asset Description Acquired Method Life Sold? Cost 01/01/18 Depreciation 12/31/18

343-5 COPP SET (343-5)

134 COPPERSETTERS 06/01/95 ST LINE 05/00 N 678.38 678.38 0.00 678.38

Total for (COPP SET (343-5)) 11,054.38 11,054.38 0.00 11,054.38

344-5 EQUIP (344-5)

43 LAB EQUIPMENT 01/01/80 ST LINE 10/00 N 15,997.00 15,997.00 0.00 15,997.00

Total for (EQUIP (344-5)) 15,997.00 15,997.00 0.00 15,997.00

345-5 POW EQUIP (345-5)

234 EXCAVATOR 03/31/07 ST LINE 07/00 N 27,500.00 27,500.00 0.00 27,500.00

250 EXCAVATOR 08/18/08 ST LINE 07/00 N 13,500.00 13,500.00 0.00 13,500.00

260 GENREATOR 04/30/09 ST LINE 05/00 N 1,737.05 1,737.05 0.00 1,737.05

262 LAWN MOWER 04/30/09 ST LINE 05/00 N 500.00 500.00 0.00 500.00

297 EQUIPMENT 12/03/12 ST LINE 07/00 N 1,257.79 912.64 179.68 1,092.32

314 GENERATIOR 06/30/15 ST LINE 05/00 N 3,750.00 1,880.14 750.00 2,630.14

311 EXCAVATOR 07/31/15 ST LINE 07100 N 41,355.00 14,308.35 5,907.86 20,216.21

340 LIFT 03/13/17 ST LINE 05/00 N 3,345.00 538.87 669.00 1,207.87

342 BOBCAT ATTACHMENT 04/05/17 ST LINE 05/00 N 1,789.14 265.68 357.83 623.51

346 MINI FINAL DRIVES 04/28/17 ST LINE 05/00 N 2,475.00 336.33 495.00 831.33

347 DOZER TRACK 04/28/17 ST LINE 05/00 N 1,470.22 199.79 294.04 493.83

348 FINAL MINI DRIVES 05/24/17 ST LINE 05/00 N 2,775.00 337.56 555.00 892.56

RUBBER TRACK FOR DOZER 07/14/17 ST LINE 05/00 N 2,387.08 223.67 477.42 701.09

Total for (POW EQUIP (345-5)) 103,841.28 62,240.08 9,685.83 71,925.91

346-5 RADIOS (346-5)

48 RADIOS TWO WAY 01/01/82 ST LINE 05/00 N 2,194.00 2,194.00 0.00 2,194.00

49 RADIOS TWO WAY 01/01/84 ST LINE 05/00 N 1 '125.00 1 '125.00 0.00 1,125.00

87 RADIO MIKE 03/22/89 ST LINE 05/00 N 722.00 722.00 0.00 722.00

269 RADIOS 11/17/09 ST LINE 05/00 N 646.56 646.56 0.00 646.56

Total for (RADIOS (346-5)) 4,687.56 4,687.56 0.00 4,687.56

347-5 EQUIP (347-5)

45 MISC. EQUIP 01/01/01 ST LINE 10/00 N 483.00 483.00 0.00 483.00

58 BENCH TESTER 04/30/86 ST LINE 10/00 N 4,396.00 4,396.00 0.00 4,396.00

125 COMPUTER FOR PLANT 07/31/94 ST LINE 05/00 N 1,012.94 1,012.94 0.00 1,012.94

367 EQUIPMENT 04/04/18 ST LINE 07/00 N 1,400.00 0.00 149.04 149.04

Total for (EQUIP (347-5)) 7,291.94 5,891.94 149.04 6,040.98

Client Subtotal Before Sales 36,073,712.20 19,312,373.05 876,331.64 20,188,704.69

Less Assets Sold 0.00 0.00

Total 36,073,712.20 19,312,373.05 876,331.64 20,188,704.69

Page9

Book Basis Southern Water and Sewer District (MUD) Depreciation Schedule by G/L Account Number

For the 12 Months Ended 12/31/18

02/04/19 09:20AM

Date Acquired

Accum Depr Current Accum Depr Asset Description

303 LAND (303)

70 LAND

Total for (LAND (303))

307 WELLS (307)

26

27

28

WELLS & SPRINGS

WELLS & SPRINGS

WELLS & SPRINGS

Total for (WELLS (307))

311 PUMP EQU (311)

29

30

31

32

34

33

35

36

55

56

100

108

117

116

119

114

115

122

136

137

PUMPING EQUIPMENT

PUMPING EQUIPMENT

PUMPING EQUIPMENT

PUMPING EQUIPMENT

PUMPING EQUIPMENT

PUMPING EQUIPMENT

PUMPING EQUIPMENT

PUMPING EQUIPMENT

PUMPS

PUMPS

PUMP

SUMMERSIBLE PUMP

PUMP STATION REPAIRS

-PUMP

PUMP MOTOR

PUMP MINK BRANCH

PUMP REPAIR

PUMPS

RADIO BASE STATION

PUMP

PUMPS & MOTORS

PUMPS & MOTORS

Total for (PUMP EQU (311 ))

330 DIST RES (330)-

37

58

60

62

95

DIST. RESERVOIRS

DISTRIBUTION

DISTRIBUTIONS

DIST. RESERVOIRS

BARRIERS

Total for (DIST RES (330))

331 T & D MAINS (331)

8

39

40

41

42

T & D MAINS

T & D MAINS

T & D MAINS

T & D MAINS

T & D MAINS

Method

01/01/41 LAND

12/31/79 ST LINE

12/31/80 ST LINE

12/31181 ST LINE

12/31/70 ST LINE

12/31/86 ST LINE

12/31/86 ST LINE

12/31/87 ST I:.INE

07/19/88 ST LINE

12/31/88 ST LINE

03/15/89 ST LINE

06/14/89 ST LINE

02/02/90 ST LINE

02/02/90 ST LINE

06/29/92 ST LINE

Life Sold?

05100 N

50100 N

50100 N

50/00 N

50100 N

50100 N

50100 N

50/00 N

50/00 N

50100 N

50100 N

50100 N

50100 N

50100 N

50100 N

08/31/92 ST LINE 07/00 N

12/30/93 FED BASIS 20/00 N

06/30/95 · ST LINE 50/00 N

02/28/96 ST LINE 50/00 N

04/15/96 ST LINE 50/00 N

04/15/96 ST LINE 50/00 N

06/30/96 ST LINE 50/00 N

08/14/96 ST LINE 07/00 N

06/26/97 ST LINE 50/00 N

03/12/99 ST LINE 50/00 N

03/30/99 ST LINE 50/00 N

12/15/89 ST Ll N E 45/00 N

03/27/90 ST LINE 45/00 N

06/14/90 ST LINE 45/00 N

07/13/90 ST LINE 45/00 N

03/31/93 FED BASIS 20/00 N

01/01/71 ST LINE

12/31/84 ST LINE

12/31/85 ST LINE

12/31/86 STLINE

12/31/87 ST LINE

50/00 N

50100 N

50/00 N

50/00 N

50/00 N

Page1

Cost

5,173.00

5,173.00

1,486.00

1,398.00

420.00

3,304.00

31,403.00

61,893.00

3,261.00

1,079.00

1,960.00

543.00

572.00

620.00

5,255.00

1,305.00

2,986.00

1,909.00

1,243.00

4,543.39

1,780.00

1,818.46

688.47

4,520.00

518.04

1,065.00

2,502.00

2,325.00

133,789.36

48,000.00

920.00

563.00

563.00

900.00

50,946.00

967,123.00

2,090.00

697.00

387.00

119,771.00

01/01/18 Depreciation 12/31/18

0.00

0.00

1,486.00

1,398.00

420.00

3,304.00

31,403.00

46,197.90

2,446.70

782.50

1,394.00

380.90

397.20

428.00

3,535.10

879.10

1,828.60

1,908.35

1,243.00

3,105.76

1,177.21

1 '195.00

452.42

2,938.88

518.04

657.38

1,401.81

1,298.82

105,569.67

30,053.75

566.00

345.75

345.75

900.00

32,211.25

967,123.00

1,723.00

540.30

285.30

86,833.70

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,237.86

65.22

21.58

39.20

10.86

11.44

12.40

105.10

26.10

59.72

0.00

0.00

90.87

35.60

36.37

13.77

90.40

0.00

21.30

50.04

46.50

1,974.33

1,066.67

20.44

12.51

12.51

0.00

1,112.13

0.00

41.80

13.94

7.74

2,395.42

0.00

0.00

1 ,486.00

1,398.00

420.00

3,304.00

31,403.00

47,435.76

2,511.92

804.08

1,433.20

391.76

408.64

440.40

3,640.20

905.20

1,888.32

1,908.35

1,243.00

3,196.63

1,212.81

1,231.37

466.19

3,029.28

518.04

678.68

1,451.85

1,345.32

107,544.00

31 '120.42

586.44

358.26

358.26

900.00

33,323.38

967,123.00

1,764.80

554.24

293.04

89,229.12

Book Basis . Southern Water and Sewer District (MUD) Depreciation Schedule by G/L Account Number

For the 12 Months Ended 12/31/18

02/04/19 09:20AM

et Date Acquired

Accum Depr Current Accum Depr Asset Description

331 T & D MAINS (331)

44

43

46

45

47

48

63

61

65

72

75

80

103

104

113

123

127

133

' 9

40

134

141

T & D MAINS

T & D MAINS

T & D MAINS

T & D MAINS

T & D MAINS

T & D MAINS

T & D MAINS

T& D MAINS

T & D MAINS

MAINS

MAINS

MAINS

1994 MAINS

1995 MAINS

1996 MAINS

97 MAINS

98 MAINS

1998 MAINS

1999 MAINS

1999 MAINS

1999 MAINS

MAINS 1999

Total for (T & D MAINS (331))

333 SERV (333)

49

50

51

52

53

SERVICES

SERVICES

SERVICES

SERVICES

SERVICES

54 SERVICES

Total for (SERV (333))

334 METERS (334)

2

3

4

5

6

11

?

8

12

13

9

METER

METER

METER

METER

METER

METER

METER

METER

METER

METER

METER

METER

Method

07119/88 ST LINE

12/31/88 STLINE

01/01/89 ST LINE

03/16/89 ST LINE

10/10/89 ST UNE

12/11/89 STLINE

03/13/90 ST LINE

07/02/90 ST LINE

09/26/90 ST LINE

02/28/92 ST LINE

04/30/92 ST LINE

10/31/92 ST LINE

06/30/94 ST LINE

06/30/95 ST LINE

06/30/96 ST LINE

06/30/97 ST LINE

06/30/98 ST LINE

06/30/98 ST LINE

08/13/99 ST LINE

08/27/99 ST LINE

09/14/99 ST LINE

10/14/99 ST LINE

12/31/85 ST LINE

12/31/86 sr LINE

12/31/86 ST LINE

12/31/87 ST LINE

12/31/88 ST LINE

12/31/88 ST LINE

12/31/80 ST LINE

12/31/81 ST LINE

06/30/82 ST LINE

12/31/83 ST LINE

12/31/84 ST LINE

12/31/85 ST LINE

12/31/85 ST LINE

12/31/86 ST LINE

12/31/86 ST LINE

12/31/86 ST LINE

12/31/86 ST LINE

12/31/87 ST LINE

Life Sold?

50/00 N

50/00 N

50100 N

50100 N

50/00 N

50/00 N

50/00 N

50100 N

50100 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50100 N

50100 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N

50/00 N.

50/00 N

50/00 N

50/00 N

50/00 N

50100 N

40/00 N

40/00 N

40100 N

40/00 N

40/00 N

40/00 N

40/00 N

40100 N

40/00 N

40/00 N

40100 N

40100 N

Page2

Cost 01/01/18 Depreciation 12/31/18

4,201.00

57,144.00

642.00

648.00

1,387.00

713.00

514.00

1,642.00

1,158.00

1,984.00

1,881.00

261.00

2,101.04

5,244.51

914.00

8,971.20

7,200.73

4,530.00

1,644.04

2,230.02

1,698.84

2,155.67

2,988.70

40,001.40

436.20

417.80

944.30

482.90

339.40

1,088.20

759.80

1,231.40

1,159.70

157.70

1 '182.26

2,819.77

468.55

4,374.98

3,331.57

2,095.90

714.58

967.15

734.69

927.78

1 '198,933.05 1 '124, 130.03

681.00

37,594.00

2,196.00

75,399.00

. 759.00

3,921.00

120,550.00

3,500.00

1,400.00

250.00

2,750.00

2,375.00

1,041.00

632.00

41,686.00

1,910.00

41,686.00

13,838.00

17,455.00

614.50

29,073.00

1,698.00

51,025.50

439.50

2,273.50

85,124.00

3,500.00

1,400.00

250.00

2,750.00

2,375.00

1,041.00

518.80

41,686.00

1,910.00

30,616.15

10,163.95

17,455.00

84.02

1 '142.88

12.84

12.96

27.74

14.26

10.28

32.84

23.16

39.68

37.62

5.22

42.02

104.89

18.28

179.42

144.01

90.60

32.88

44.60

33.98

43.11

3,072.72

41 '144.28

449.04

430.76

972.04

497.16

349.68

1,121.04

782.96

1,271.08

1 '197.32

162.92

1,224.28

2,924.66

486.83

4,554.40

3,475.58

2,186.50

747.46

1,011.75

768.67

970.89

4,636.19 1 '128, 766.22

13.62

751.88

43.92

1,507.98

15.18

78.42

2,411.00

0.00

0.00

0.00

0.00

0.00

0.00

15.80

0.00

0.00

1,042.15

345.95

0.00

628.12

29,824.88

1,741.92

52,533.48

454.68

2,351.92

87,535.00

3,500.00

1,400.00

250.00

2,750.00

2,375.00

1,041.00

534.60

41,686.00

1,910.00

31,658.30

10,509.90

17,455.00

Book Basis Southern Water and Sewer District (MUD) Depreciation Schedule by G/L Account Number

For the 12 Months Ended 12/31/18

02/04/19 09:20AM

Date Acquired

Accum Depr Current Accum Depr Asset Description

334 METERS (334)

14

16

10

15

18

19

20

21

17

57

59

64

66

67

73

74

76

77

81

91

82

97

96

102

105

106

107

112

124

128

130

135

METER

METER

METER

METER

METER

METER

METER

METER

METER

METERS

METERS

METERS

METERS

METERS

METERS

METERS

METERS

METERS

METERS

METERS

METERS

METERS

METERS

COPPERS ETTERS

METERS

1994 METERS

1995 METERS

1995 VALVES

1995 COPPERSETTERS

1996 METERS

97 METERS

98 METERS

GATE VALVES

1999 METERS

Total for (METERS (334))

340 EQUIP (340)

69

84

87

98

110

111

118

138

COMPUTER

CANON COPIER

PRESSURE RECORDER

AIR CONDITIONER

XEROX COPIER

SOCOS COMPUTER

SOFTWARE

COMPUTER UPGRADE

Method

12/31/87 ST LINE

07/19/88 ST LINE

12/31/88 ST LINE

12/31/88 ST LINE

01/06/89 ST LINE

01/06/89 ST LINE

02/09/89 ST LINE

02/16/89 ST LINE

04/18/89 ST LINE

03/14/90 ST LINE

05/14/90 ST LINE

08/29/90 ST LINE

10/12/90 ST LINE

12/13/90 STLINE

02/28/92 ST LINE

03/31/92 STLINE

06/30/92 ST LINE

07/31/92 ST LINE

09/30/92 ST LINE

10/31/92 ST LINE

11/30/92 ST LINE

11/30/92 ST LINE

12/31/92 ·ST LINE

05/14/93 ST LINE

06/30/93 ST LINE

06/30/94 ST LINE

06/30/95 ST LINE

06/30/95 ST LINE

06/30/95 ST LINE

06/30/96 ST LINE

06/30/97 ST LINE

06/30/98 ST LINE

06/30/98 ST LINE

02/25/99 ST LINE

Life Sold?

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

40/00 N

04/30/91 200% DB 05/00 N

03/31/92 ST LINE 07/00 N

06/29/92 ST LINE 07/00 N

06/29/93 FED BASIS 05/00 N

06/30/95 ST LINE 05/00 N

12/28/95 ST LINE 05/00 N

04/30/96 ST LINE 07/00 N

04/27/99 ST LINE 05/00 N

Page3

Cost

16,720.00

3,921.00

1,674.00

7,470.00

900.00

345.00

743.00

960.00

774.00

900.00.

658.00

1,349.00

1,799.00

540.00

380.00

806.00

891.00

807.00

539.00

648.00

2,605.00

970.00

250.00

581.00

3,242.00

2,498.53

2,764.53

1,390.07

1,099.67

7,298.54

427.34

5,648.82

2,963.64

4,181.04

207,267,18

2,048.00

1,220.00

653.00

449.00

2,519.00

1,185.00

290.00

940.00

01/01/18 Depreciation 12/31/18

11,198.00

2,842.75

1,549.25

4,518.75

832.50

320.15

685.30

884.00

708.75

523.50

380.45

771.25

1,025.50

306.50

311.90

658.15

720.40

649.90

430.80

517.00

2,069.25

770.85

197.85

450.32

2,512.57

1,853.55

1,958.81

985.02

779.25

4,927.75

274.22

3,437.60

1,803.58

2,452.83

167,974.15

2,048.00

1,219.57

652.59

449.00

2,519.00

1 '185.00

290.00

940.00

418.00

98.03

41.85

186.75

22.50

8.63

18.58

24.00

19.35

22.50

16.45

33.73

44.98

13.50

9.50

20.15

22.28

20.18

13.48

16.20

65.13

24.25

6.25

14.53

81.05

62.46

69.11

34.75

27.49

182.46

10.68

141.22

74.09

104.53

3,372.54

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,616.00

2,940.78

1,591 '10

4,705.50

855.00

328.78

703.88

908.00

728.10

546.00

396.90

804.98

1,070.48

320.00

321.40

678.30

742.68

670.08

444.28

533.20

2,134.38

795.10

204.10

464.85

2,593.62

1,916.01

2,027.92

1,019.77

806.74

5,110.21

284.90

3,578.82

1,877.67

2,557.36

171,346.69

2,048.00

1,219.57

652.59

449.00

2,519.00

1,185.00

290.00

940.00

Book Basis Southern Water and Sewer District (MUD) 02/04/19

Depreciation Schedule by G/L Account Number 09:20AM

For the 12 Months Ended 12/31/18

Date Accum Depr Current Accum Depr Asset Description Acquired Method Life Sold? Cost 01/01/18 Depreciation 12/31/18

340 EQUIP (340)

Total for (EQUIP (340)) 9,304.00 9,303.16 0.00 9,303.16

341 EQUIP (341)

83 TWO-WAY BASE STATION 01/15/92 200% DB 07/00 N 580.00 554.07 0.00 554.07

85 TWO-WAY RADIO 05/28/92 ST LINE 07/00 N 788.00 786.95 0.00 786.95

93 DUMP TRUCK REPAIRS 01/29/93 FED BASIS 07/00 N 1 '112.00 1' 112.00 0.00 1,112.00

94 BACKHOE REPAIRS 01/29/93 FED BASIS 07/00 N 1,515.00 1,515.00 0.00 1,515.00

99 DITCH WITCH 08/31/93 FED BASIS 07/00 N 5,718.00 5,718.00 0.00 5,718.00

121 BACKHOE REPAIRS 02/27/97 ST LINE 07/00 N 1,773.18 1,773.18 0.00 1,773.18

126 KENWOOD RADIO 06/30/97 ST LINE 07/00 N 637.00 637.00 0.00 637.00

131 RADIOS 06/30/98 ST LINE 05/00 N 580.96 580.96 0.00 580.96

132 TRUCK REPAIRS 06/30/98 ST LINE 07/00 N 1,838.77 1,838.77 0.00 1,838.77

142 TRUCK 12/31/09 ST LINE 05/00 N 17,600.00 17,600.00 0.00 17,600.00

Total for (EQUIP (341)) 32,142.91 32,115.93 0.00 32,115.93

343 TOOLS (343)

22 TOOLS SHOP & GARAGE 12/31/83 ST LINE 15/00 N 200.00 132.98 0.00 132.98

23 TOOLS, SHOP, & GARAGE 12/31/86 ST LINE 15/00 N 1,622.00 1,622.00 0.00 1,622.00

25 OTHER TANG. PROPERTY 12/31/86 ST LINE 05100 N 1,111.00 1,111.00 0.00 1 '111.00

24 TOOLS, SHOP, & GARAGE 12/31/88 ST LINE 15/00 N 674.00 674.00 0.00 674.00

. "25 METAL DETECTOR 06/30/97 ST LINE 07/00 N 795.00 795.00 0.00 795.00

129 TOOLS 06/30/98 ST LINE 07100 N 528.99 528.99 0.00 528.99

Total for (TOOLS (343)) 4,930.99 4,863.97 0.00 4,863.97

Client Subtotal Before Sales 1,766,340.49 1 ,564,596.16 13,506.19 1 ,578, 102.35

Less Assets Sold 0.00 0.00

Total 1 '766,340.49 1 ,564,596.16 13,506.19 1 ,578, 102.35

Page4

Book Basis Southern Water and Sewer District (SEWER DIV.) 02/04/19

Depreciation Schedule by G/L Account Number 09:19AM

For the 12 Months Ended 12/31/18

Date Accum Depr Current Accum Depr Asset Description Acquired Method Life Sold? Cost 01/01/18 Depreciation 12/31/18

304-1 STRUCTURES

7 BUILDINGS 12/31/05 ST LINE 50/00 N 90,000.00 40,512.33 1,800.00 42,312.33

Total for (STRUCTURES) 90,000.00 40,512.33 1,800.00 42,312.33

304-2 EASEMENTS AND LAND

12 EASEMENTS 09/23/08 LAND 00100 N 17,500.00 0.00 0.00 0.00

15 HAROLD SEWER RIGHT OF WA't 12/31/13 LAND 00/00 N 9,679.72 0.00 0.00 0.00

Total for (EASEMENTS AND LAND) 27,179.72 0.00 0.00 0.00

311-2 PUMP STATIONS

4 2005 PUMP STATIONS 12/31/05 ST LINE 50/00 N 658,200.00 219,460.11 13,164.00 232,624.11

10 GRINDER PUMP STATIONS 09/23/08 ST LINE 35/00 N 158,824.44 45,312.29 4,537.84 49,850.13

16 GRINDERS 08/26/14 ST LINE 35/00 N 19,878.53 1,903.05 567.96 2,471.01

17 SEWER PUMP 08/08/15 ST LINE 35/00 N 1,244.07 85.30 35.54 120.84

18 2017 GRINDER PUMPS 01/24/17 ST LINE 35/00 N 3,375.80 90.37 96.45 186.82

Total for (PUMP STATIONS) 841,522.84 266,851.12 18,401.79 285,252.91

320-3 TREATMENT PLANT

6 2005 WASTEWATER TREATMEN"12/31/05 ST LINE 50/00 N 493,417.00 164,517.37 9,868.34 174,385.71

11 TREATMENT PLANT 09/23/08 ST LINE 25/00 N 258,237.23 88,430.98 10,329.49 98,760.47

14 HAROLD SEWER PLANT 12/31/13 ST LINE 30/00 N 2,085,656.62 278,277.98 69,521.88 347,799.86

Total for (TREATMENT PLANT) 2,837,310.85 531,226.33 89,719.71 620,946.04

LINES

2005 LINES (ENGINEERING) 12/31/05 ST LINE 50/00 N 377,967.58 126,023.71 7,559.35 133,583.06

2 2005 LINES (LEGAL) 12/31/05 ST LINE 50/00 N 16,420.43 5,475.00 328.41 5,803.41.

3 2005 LINES (ADMIN. FEES) 12/31/05 ST LINE 50/00 N 50,000.00 16,671.26 1,000.00 17,671.26

5 2005 LATERALS, MAINS, LINES 12/31/05 ST LINE 50/00 N 1 '164,545.00 351,498.78 23,290.90 374,789.68

8 2005 LINES (AST) 12/31/05 ST LINE 50/00 N 666,213.37 222,131.96 13,324.27 235,456.23

9 LATTERALS AND MAINS (EASTE 09/23/08 ST LINE 50/00 N. 143,101.81 34,693.74 2,862.04 37,555.78

13 HAROLD SEWER LINES 12/31/13 ST LINE 30/00 N 1,654,750.47 220,784.47 55,158.34 275,942.81

Total for (LINES) 4,072,998.66 977,278.92 103,523.31 1,080,802.23

Client Subtotal Before Sales 7,869,012.07 1,815,868.70 213,444.81 2,029,313.51

Less Assets Sold 0.00 0.00

Total 7,869,012.07 1,815,868.70 213,444.81 2,029,313.51

Page 1