61( êST DAE U WAR SN. (07(] 01/01/415. 1531/415 General • teg set ID s ptn mmunitions Equipment EDA14$25 le Radio EDCWA14$26 Dy ll EDA14$27 Telep System EDA14$28 Motoro Radio Equip. EDA14$29 UHF Mobile Radio SUbtotal: Communitions Equipnt s dissiti exc: Net mmunitions Equipment uipment • Pumping ED 70105 Pumpi Statn #2eMngton) EÜW 7#24 Pump Statlonouth Hampton) ED 7#25 Pump Equipmentun) EÜWA07#26 Pump uipment ED 7#27 50 h.p. Ũ0 rpm, Jac(Knottsville) EDCW 7#28 El Pumps (H EO 7#> Pump ter 17 ED 7#31 mp (H Hollo E 7#! Z0 GPM mp Statlonʦville} EO 7#" 2 GPM oster Station · Hwy 1ƅ EO 7#37 (1) Control & ) Motor Pumps EO 7#38 mputer ls for Pumps ED 7#39 mputer ls for Pumps • E 7Ŕ 2 • Pp Stall !4) EA7#41 Pumlle Pu Staon EDA7"2 2 Pum(1.5 HP)(Backup Pum for 2 sll � EDA7ŗ Pumpi Equlpment(Bal Hollo Subtol: Equipment • Pumpi s dlsposnlo exchang: Net f uipment • mpi H EDA11# 12 Hy EDA11#15 Hyd EA11#18 Hyd EDAl1ŀ Hydnts EDA11#21 Hydrants EDCWA11%2 Hyd EÜWA11Ń Hydrants EDA11%4 Hydnts EDA11Ņ Hydranʦ A11ņ Hyd r ants EA11%7 Hydrants EÜWA11ň 1) Hydrants EOCWA11ʼn ) Hydrants Depreciation Expense Flnancl 01/0115. 1Õ1/415 Date In M?/ a Cost /her BusJlnv. nv. Basi s % 11-) SL/NIA 10. 4,!7.37 1. 11) SL I NIA 10. 1U. 1. 110f) SL/NIA 10. 4,P1.75 1. 1211011 SL/ NIA 10. 6,423.07 1. 8/1512 SL f NIA 10. Έ.37 1. 16,651.56 0. 16,A1.8 4600.01 ·, 7/1/19I SL I NIA 40. 16,715.18 1. 1ϝSL/NIA 2. 9,63.& 1. c1 SL/A 2. 3,ƅ.7 1. 11f1Ϡ SL/NIA 50. 776.4 1. 1/1c5 SL/N/A 50. 7,185.30 1. 7/1/1989 SL/N/A 50. 53,955.48 1.0 7/1/1ϝSL/NIA 40. 5,675.08 1. 11/1Ϟ SL/NIA 50. 521.27 1. 0/1c7 SL/A 4. 112,1U.13 1. 0/1c9 SL/NIA 20. B,147.: 1. 5' SL/NIA 10.0 0 5,ɜ.56 1. & SL/A 10. 8,138.10 1. 507 SL/NIA 10. 16,E.< 1. 7007 SL I A 10. >,D7. 1. 101110 SL/NIA 10. 3,777.P 1. 9/1012 SL/A 4. 1,67.< 1. 1111015 SL/A 20. 27,143.84 1. 369,'1.c 0. 369,'1.c 4600.01 0/1Ϛ SL I A 50. 4,0. 1.00 b7 SL I A 50. 5. 1. 0(1b8 SL I NIA 2. 4,20. 1. 1ϝSL/NIA 50. 10,20. 1. 0/1ϞSL/A 50. 3,4Y.65 1. 0/1c1 SL/A 50. 610. 1. 0/1ϡ SL/NIA 50. 5,Ě.14 1. Ϣ SL I A 2. 3,0. 1. 4'1311ϣ I A 2. 4. 1. 11c1 SL/NIA 2. 2,1<. 1. 1ϤSL/NIA 50. 1,20. 1. 1c7 SL/NIA 50. 41,59.37 1. c9 SL/NIA 50. 4,510.54 1. Pa 1 ol9 ?16 4M B.cum. mt T Depreciation Depreciation piati 2,204.T 4!.74 2,@8.: ^.$ 18.50 112.6 2,,0.91 480.18 2,\1.) 1,9P.46 642.31 2,67.77 218.56 Z.44 >9. 6,Ϊ.81 1,ʙ.17 8,6#.b 0. 0. 0. 6,]8.81 1,6A.17 8,ɛ.98 16,715.18 0. 16,715.18 41V6.] 1Z.V 5,&7.79 1,ɐ.S 67.78 1,6<.61 "4.# 15.52 ŧ.7 2,814.32 143.71 2,958.# 27,517.30 1,079.11 28,5`.41 4,1^.65 141.X 4,336.9 22.% 10.43 2<.75 b,1C.& 5,ɡ.26 1#,771.31 51,60. 3,>7.* 54,847.* 4,857.32 Ȱ.. 5,417.78 6,T9.57 813.81 7,ʗ.* 12,1V.11 1,ɞ.` 13,7].07 7,759.53 3,D.70 25,R8.; 1,ɝ.57 377.78 1,9S.+ 1P.55 77.38 257.] 0. 76.20 â 256,4*.28 17,297.7 273,7!.48 0. 0. 0. 28, ƶ .26 17,297.7 273,7!.0 2,2P. P.00 2,3<. 2,X7.2 1&. 2,Ϡ.2 2,Ɓ. Z. 2,475. 5,3=. 210. 5,5A. 1,7).V E.79 1,779.A 2V.70 1220 Ī.Z 2.271.26 105.F 2,376.Z 1,æ. P. 1,2Z. 1:. 8. 1B. 1,015 43.4 1,&8.40 555. >. 585. 14,543.72 S1.07 15,374.79 1,405.77 Z,21 1,4_.b
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EAST DAVIESS COUNTY WATER ASSN. …east-daviess... · NIA 50.0000 37,500.00 100.0000 6,312.50 750.00 7,062.50 EDCWA 11000335 1 New Hydrant on 10· Main·Hancock Co. 7/17!2006 SL!
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61-oT.!9440 EAST DAVIESS COUNTY WATER ASSN. (0007040] 01/01/2015. 12131/2015
SOrted: General • category
Asset ID s Description
Communications Equipment
EDCWA14000425 Mobile Radio EDCWA14000426 Driveway Bell EDCWA14000427 Telephone System EDCWA14000428 Motorola Radio Equip. EDCWA14000429 UHF Mobile Radio SUbtotal: Communications Equipment
Less dispositions and exchanges: Net for: Communications Equipment
Equipment • Pumping
EDCWA07000105 Pumping Station #2('(eMngton) EDCWA07000324 Pump Statlon(South Hampton) EDCWA07000325 Pump Equipment(Sunnydale) EDCWA07000326 Pump Equipment EDCWA07000327 50 h.p. 3600 rpm, Jacuzzi(Knottsville) EDCWA07000328 Electric Pumps (HC) EOCWA07000330 Pump Booster (HC)(Hwy 1700) EDCWA07000331 Booster Pump (HC)(Batas Hollow) EDCWA07000333 900 GPM Booster Pump Statlon(Knottsville} EOCWA07000334 50 GPM Booster Station · Hwy 1389 EOCWA07000337 (1) Control & (2) Motor Pumps EOCWA07000338 Computer Controls for Pumps EDCWA07000339 Computer Controls for Pumps • Macao EDCWA07000340 2 Pumps • Maceo Pump Stallon(Hwy 334) EDCWA7000341 Pumpf'e!Mlle Pump Station EDCWA7000342 2 Pumps(1.5 HP)(Backup Pumps for 2 small � EDCWA7000343 Pumping Equlpment(Bales Hollow) Subtotal: Equipment • Pumping
Less dlsposnlons and exchanges: Net for: Equipment • Pumping
Less dispositions and exchanges: 0.00 0.00 0.00 0.00 Net for: Hydrants 296,682.05 62,261.92 5,933.64 68,195.56
Land · General Plant Account #318 & #337 4600.01
EDCWA03000103 Land 4/311981 No Ca!c I NIA 20.0000 1,000.00 100.0000 o.oo 0.00 0.00 EDCWA03000104 Land for new Office BuUding 4125/2007 No Cale I NIA 0.0000 40.475.00 100.0000 0.00 o.oo 0.00 EDCWA03000105 Office Building ·Site Preparation 1011/2008 No Cale I NIA 0.0000 14,037.18 100.0000 0.00 0.00 0.00 EDCWA03000106 Zoning Change 3/12!2009 No Ca!c f NIA 0.0000 805.00 100 .0000 0.00 0.00 0.00 EDCWA03000107 Stte preparation 9124/2009 No Ca!c I NIA 0.0000 5,630.00 100.0000 0.00 0.00 0.00 EDCWA03000108 SHe Preparation-New Office 1/30/2010 No Ca!c I NIA 0.0000 2,050.00 100.0000 0.00 0.00 0.00 EDCWA03000109 53 Loads of Fill Dlrt(New Worl<shop Stte)) 2/112011 No ca1o I NIA 0.0000 3,445.00 100.0000 0.00 0.00 0.00 EDCWA030000110 Stte Preparation-New Worl<shop 6115/2014 No Cale I NIA 50.0000 20,081.54 100.0000 0.00 0.00 0.00 Subtotal: Land • G9neraJ Plant 87,523.72 0.00 0.00 0.00
Less dispositions and exchanges: 0.00 0.00 0.00 0.00
Net for: Land • General Plant 87,523.72 0.00 0.00 0.00
i..and : Piiinp1ng 4600.01
EDCWA01000101 Land & Right of Ways 71111973 No Cale! NIA 20.0000 4,353.00 100.0000 0.00 0.00 0.00 EDCWA01000102 Land 12/1811995 No Cale I NIA 20.0000 400.00 100.0000 0.00 0.00 0.00 EDCWA01000103 land & Land Rights I.HO) 711/1989 No Cale I NIA 50.0000 3,084.00 100.0000 0.00 0.00 0.00
EDCWA01000104 Land & Land Rlohls 31511996 No ca1o I NIA 50.0000 1,154.00 100.0000 0.00 0.00 0.00 EDCWA01000105 PelMlle Pump Station- 99 Yr. Lease 12/14/2010 No calc I NIA 0.0000 1.00 100.0000 0.00 0.00 0.00 EDCWA01000106 Bates Hollow Pump Station 6/30/2014 No Cale I NIA 50.0000 1,700.00 100.0000 o.oo 0.00 0.00 EDCWA01000107 Bates Hollow.site Preparation 1111/2015 No Cale I NIA 0.0000 4,865.11 100.0000 0.00 0.00 0.00 Subtotal: Land • Pumping 15,557.11 0.00 o.oo 0.00
Less dispositions and exchanges: 0.00 0.00 0.00 0.00
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61-0739440 EAST DAVIESS COUNTY WATER ASSN. (0007040] 313/2016 01101/2015- 12131/2015 Depreciation Expense 4:50:04PM
Asse! ID s Description Date In Method/ Life COSt/Other BusJlnv. Beg.Accum. CUrrenl Total Selvlce Conv. Basis % Depreciation Depreciation Depreciation
Net for: land • Pumping 15,557.11 0.00 0.00 0.00
Land ·Transmission 4600.01 EDCWA02000102 Land Recording Fees 7/1/1973 No Cale I NIA 20.0000 3,422.88 100.0000 0.00 0.00 0.00 EDCWA02000251 Right of Wrrr.; & Recording Fees 1211511981 No Cale I NIA 20.0000 5,895.05 100.0000 0.00 0.00 0.00 EDCWA02000304 Land & Recording Fees 6130/1982 No Cale I NIA 20.0000 392.00 100.0000 0.00 0.00 0.00 EDCWA02000307 Easements Of Right-of·ways 6130/1983 No Cale I NIA 20.0000 280.00 100.0000 0.00 0.00 0.00 EDCWA02000308 Land & land Rights 6130/1995 No Cale I NIA 20.0000 3,785.00 100.0000 0.00 0.00 0.00 EDCWA02000309 Land & land Rights (HC)(Easement) 711/1989 No Cale I NIA 50.0000 3,064.00 100.0000 0.00 0.00 0.00 EDCWA02000310 Land & Land Rights 1111111996 No Cale I NIA 50.0000 3,072.00 100.0000 0.00 0.00 o.oo EDCWA02000311 Land & Land Rights 613011998 No Cale I NIA 0.0000 2,768.00 100.0000 0.00 0.00 0.00 EDCWA02000312 Tank-she Yelvington 11(10/2002 No Cale I NIA 0.0000 12,000.00 100.0000 0.00 0.00 0.00 EDCWA02000313 Land lmprovements-Yelvington(Gravel Road) 12131/2005 No Cale f NIA 0.0000 2,162.45 100.0000 0.00 0.00 0.00 EDCWA02000314 Land lmprovement·Yelvington(Gravel Road) 12131/2006 No Cale I NIA 0.0000 6,512.55 100.0000 0.00 0.00 0.00 EDCWA02000315 Passway Easement ·Cabot Water Tank 11/23/2007 No Cale I NIA 0.0000 1,500.00 100.0000 0.00 0.00 o.oo EDCWA02000316 Cabot Tank-Easement 2/23/2010 No Cale I NIA 0.0000 1,000.00 100.0000 0.00 0.00 o.oo SUbtotal: Land ·Transmission 45,873.93 0.00 o.oo 0.00
Less dispositions and exchanges: 0.00 0.00 0.00 0.00
Net for: land · Transmission 45,873.93 0.00 0.00 0.00
Land Improvements ; Office 4600.01 .
EDCWA16000100 Parking lot and Driveway 1111/2009 SL/ NIA 30.0000 27,185.78 100.0000 4,681.98 906.19 5,588.17 EDCWA16000101 Septic Tank 11/1/2009 SL/ NIA 25.0000 2,650.00 100.0000 547.67 106.00 653.67 EDCWA16000102 Parking lot.Shop Bf1/2010 SL f NIA 30.0000 19,680.37 100.0000 2,897.38 656.01 3,553.39 EDCWA16000103 Paved Pall<ing Lot(O!d office lot) 5115/2011 SL/ NIA 30.0000 3,990.00 100.0000 487.67 133.00 620.67 EDCWA16000104 Drain for Parking Lot 6/30/2014 SL I NIA 30.0000 2,331.71 100.0000 38.86 n.12 116.58 SUbtotal: land Improvements • Office 55,837.86 8,653.56 1,878.92 10,532.48
Less dlsposHlons and exchanges: 0.00 0.00 0.00 0.00
Net for. Land Improvements ·Office 55,837.86 8,653.56 1,878.92 10,532.48
Metem 4600.01
EDCWA10000311 D Water Meters 6130/1986 SL I NfA 50.0000 18,624.71 100.0000 10,616.08 186.25 10,802.33 EDCWA10000314 Water Meters 6130/1987 SL/ NIA 50.0000 46,625.70 100.0000 25,644.03 932.51 26,576.54 EDCWA10000322 Water Maiers 6/3011989 SL/ NIA 50.0000 22,579.85 100.0000 11,515.80 451.60 11,967.40 EDCWA10000335 Water Meters 6/3011990 SL f NIA 50.0000 52,652.44 100.0000 25,799.72 1,053.05 26,852.n EDCWA10000336 Water Meters 6/30/1991 SL f NIA 50.0000 26,065.n 100.0000 12,251.02 521.32 1zn2.34 EDCWA 10000337 Water Meters 6/30/1992 SL/ NIA 50.0000 14,753.48 100.0000 6,639.07 295.07 6,934.14 EDCWA 10000338 Water Meters 6130/1993 SL/ NfA 50.0000 15,471.00 100.0000 6,652.53 309.42 6,961.95 EDCWA10000339 Water Meters 6/30/1994 SL I NIA 50.0000 27,000.00 100.0000 11,070.00 540.00 11,610.00 EDCWA10000340 Water Meters 6/30/1995 SL I NIA 50.0000 15,900.00 100.0000 6,201.00 318.00 6,519.00 EDCWA10000341 Water Meters (HC) 71111989 SL f NIA 50.0000 74,463.13 100.0000 37,976.13 1,489.26 39,465.39 EDCWA10000342 Water Maiers (HC) 6/30/1990 SL f NIA 50.0000 1,392.50 100.0000 682.33 27.85 710.18 EDCWA10000343 Water Meiers (HC) 6/30/1991 SL I NIA 50.0000 2,010.00 100.0000 944.70 40.20 984.90 EDCWA 10000344 Water Meters (HC) 6/30/1992 SL I NIA 50.0000 2,125.00 100.0000 956.26 42.50 998.75 EOCWA 10000345 Water Meiers (HC) 6130/1993 SL/ NIA 50.0000 1,850.00 100.0000 795.50 37.00 832.50 EDCWA10000346 Water Meters (HC) 6/30/1994 SL/ NIA 50.0000 800.00 100.0000 328.00 16.00 344.00
Page3of9
61-0739440 EAST DAVIESS COUNTY WATER ASSN. [0007040] 01/0112015. 12131/2015
Water Meiers (HC) (168) Water Meters (145) Water Meters 176Melers 220Meters 144 Meters Water Mele!S Water Meters Water Meters {83) Waler Meters (3) Water Meters 492 Meters · Cl ThombU!IJ Co. 27 Meters & Installation • Brown Svs Co. 1 Meter{UnHed Systems) 200 Meters{C.I. Thornberry)
Meters & Meter Installation 60 Meters
Meter Installation Meter Installation Meter installation 35 Meters 250 Sensus Water Meters{S/8 x 314) 2 Sensus Water Meters(1 ')
Meter lnstailation(34 Meters) Conversion Kits(180)(Converls old meters to t 500 3/4' Sensus Water Meters 1,288 314' Sensus Water Meiers 12 3/4' Touch Read Meters 2 1' Sensus Water Meter Installation Charges & Materials • Meiers 784 314' Sensus Water Meters 5 1" Sensus Water Meters 1 1112' Meter 1 2" Meter
Meter Installation Charges 734 3/4' Water Meters 10 314' Touch Read Meters 5 2" Meters Meter Installation Charges 535 3/4' Water Meters 106 3/4' Radio Read Meters 1 2' Melei{Tony Lanham)
Meter Installation Charges
lsss disposftions and exchanges:
Depreciation Expense Financial
01/01/2015. 12131/2015
Date In Method I SelVlce Conv.
6/30/1995 SL I NIA 6/30/1996 SL/ NIA 6/30/1997 SL I NIA 6130/1998 SL I NIA 6/30/1999 SL/ NIA 6/30/2000 SL I NIA 6/30J2001 SL/ NIA 6l30/2002 MSL I HY 6130/2003 SL/ NIA 6130/2004 SL/ NIA 8131/2005 SL I NIA 611212006 SL/ NIA
12111/2006 SL/NIA 6/19/2007 SL/ NIA
11/17/2007 SL/NIA 6130/2008 SL I NIA 6/30/2009 SL I NIA 6/30/2009 SL/ NIA 6/30/2010 SL/ NIA 6/30/2010 SL/ NIA 6115/2010 SL/ NIA 6/30/2011 SL/ NIA 6/30/2011 SL/NIA 6/30/2011 SL I NIA 6/30/2011 SL/ NIA 6/30/2012 SL/ NIA 6/30/2012 SL/NIA 6/30/2012 SL/ NIA 6/30/2012 SL I NIA 6/30/2012 SL I NIA 6/30/2013 SL I NIA 6/30/2013 SL I NIA 6/30/2013 SL I NIA 6/30/2013 SL I NIA 6/30/2013 SL I NIA 6/30/2014 SL/ NIA 6/30/2014 SL/ NIA 6/30/2014 SL/ NIA 6/30/2014 SL/NIA 6/30/2015 SL I NIA 6/30/2015 SL I NIA 6/30/2015 SL/NIA 6/30/2015 SL/ NIA
61-0739440 EAST DAVIESS COUNTY WATER ASSN. [0007040] 3/3/2016 01/01/2015 - 12131/2015 Depreciation Expense 4:50:04PM
sorted: General • category Ananclal
01/01/2015. 12131/2015
Asset ID s Description Date In Method/ Life Cost I Other Bus./ Inv. Beg .Accum . current Total Service Conv. Basis % Depreciation Depreciation Depreciation
Net for. Meters 978.454.08 334.293.48 28.259.65 352.366.88
EDCWA09000107 Distn'bution Mains & Lines EOCWA09000151 Distribution Mains & Lines EOCWAD9000253 Distribution Mains & Lines EDCWA09000301 Distribution Mains & Lines EDCWA09000302 Distribution Mains & Lines EOCWA09000303 Distribution Mains & Lines EDCWA09000305 water Mains & Meters EDCWA09000306 Water Mains & Meters EOCWA09000308 Water Mains & Meters EDCWA09000309 Water Mains & Meters EDCWA.09000310 Water Main EOCWA.09000313 water Main EOCWAD9000316 water Main EOCWA09000317 water Meter & Line EDCWAD9000321 Water Main EOCWA09000336 Mains EOCWA09000337 Mains
EAST DAVIESS COUNTY WATER ASSN. [0007040] Depreciation Expense
Ananclal 01/0112015 - 12131/2015
Date In Method/ Life Cost /Other Busl Inv. Service conv.
6130/1990 SL/ N/A 6130/1991 SL/ NIA
1/1/2010 SL/ NIA 12115/2011 SL/ NIA
8/8/2012 SL/ NIA
1fJ1/1997 SL/ NIA 12131/2007 SL/ NIA
12/1/2010 SL I NIA 1111/2015 SL/ NIA 1111/2015 SL/ NIA
7 /1/1973 SL I NIA 6/30/1990 SL/ NIA
7/1/1974 SL/ NIA 1/1/1979 SL/ NIA
12115/1981 SL/NIA 411611902 SL I NIA
10/1511982 SL/ NIA 1/1/1982 SL/ NIA
6/30/1982 SL I NIA 6/30/1983 SL/ NIA 6/30/1984 SL/ NIA 6!30/1985 SL I NIA 6!30/1986 SL/NIA 6!30/1987 SL/NIA 6/30/1988 SL I NIA 6/30/1988 SL I NIA 6/30/1989 SL/NIA 6/30/1990 SL/ NIA 6/30/1991 SL I NIA
EDCWA09000384 Indian Hill Road W ater Main EDCWAll!I000385 Iceland Road Setvice Une(900) EDCWA09000386 Wilrlams Road Extension(70) EDCWA09000387 Old Leitchfield Road Extenslon(600) EDCWA090000388 Hwy 54 Uno Extension EDCWA09000389 Billy Bowlds Uno Extension EDCWA09000390 Shane Lane Ext. EDCWA09000391 Leak Detection Pipe & Cover EDCWA09000392 Leak Dectlon Pipe & Cover EDCWA09000393 5940 Hwy 2830 • Uno extension EDCWA09000394 Windy Hill Road · Uno extension EDCWA09000395 Uno Extenslon(Chappel Lane) EDCWA9000396 New Cut Road Project Subtotal: Transmlaslon & Distribution Mains
Less dispositions and exchanges:
Net for. Transmission & Distribution Mains
Transportation Equipment
EDCWA13000432 D 2002 Ford F·250 & Utility Bed(4x4) EDCWA13000437 D 2007 Ford Ranger EDCWA13000438 2009 Chevy Colorado Pickup EDCWA 13000439 2011 Chevy Colorado Pickup EDCWA 13000440 2012 Chevy Colorado Plokup EDCWA13000441 2013 Chevy Sllverado EDCWA13000442 2014 Toyola Tacoma EDCWA 13000443 2015 Ford F450 + Ullllty Bed Subtolal: Transportation Equipment
Less dlsposttlons and exchanges: Net for. Transportation Equipment
Sublolal:
Less dispositions and 8)\Changes: Grand Tolala:
EAST DAVIESS COUNn' WATER ASSN. (0007040] Depreciation Expense
Financial
01/01/2015 • 12131/2015
Date In Method/ Life Cost / Other BusJlnv. Service Conv.
10/15J2011 SL I NIA 4/15/2012 SL/ NIA 5124/2012 SL I NIA
6/6/2012 SL I NIA 10/4/2012 SL I NIA 3/15J2013 SL/NIA
4/1/2013 SL I NIA 4/15J2013 SL I NIA 6/15l2013 SL/NIA
511/2013 SL/ NIA 6130/2013 SL I NIA 5l30/2014 SL/ NIA
11/30/2014 SL/ NIA
4130/2002 MSL I HY 612612007 SL/ NIA 7121/2009 SL/ NIA 6/10/2011 SL/ NIA