20240503CAP to Staff Supplemental 7 Attachment.pdf

ASSET DEPRECIATION SHORT REPORT Assets: 359 of 359 Inauded Sort#1: Asset A/C#
Caplfol Water Corporatlon-Dec.31,2023 Include: All Assets
Method: FINANCE-Std Conventions Applied
Includes Section 170
Acq Description Metwfe Cost Salvage Value Depr Basis Beg AfOapr cuff Dapr End A/Depr
Asset AIC#:301-ORGANIZATION
01/01/75 Organlzallon SL126 3,583.88 3,583.88 0.00 0.00 0.00 0,00
Totals: 301•ORGANIZATION(1 asset) 3,583.88 3,683,88 0.00 0.00 0.00 0.00
Asset A/C#:S02-FRANCHISE&CONSENTS
01/01/65 Franchise&Consents SL!25 5,818.11 5,918.11 0.00 0.00 0.00 0.00
01101/82 Franchise&Consents SL!25 3,071.61 3,071.el ODD 0,00 0.00 0.00
01/01/83 Franchise&Consents SL 125 &40.74 840.74 0.00 0.00 0.00 0,00
01/01185 Franchise&Consents SL/25 4.185.02 4.185.02 0.0 0.00 0.00 0.00
01/01M Franchise&Consents SL/25 3,381.30 3,381.30 0.00 0.00 0.00 0.00
01/01/87 Franchise&Consents SL/26 4,228.22 4,228.22 0,00 0.00 0.00 0.00
of/01/8a Franchise&Consents SL/25 847.79 847.79 0.00 0.00 0.00 0.00
01/01/89 Franchise&Consents SL 125 809.00 809.00 0.00 0.00 0.00 0.00
01/01/90 Franchise&Consents SL 125 346.70 345.70 0.00 0.00 0.00 D.00
12/01/90 Franchise&Consents SL 125 943.40 843.40 0.00 0.00 0.00 0.00
04/17/91 Franchise&Consents SL 125 1,273.61 1,273.61 0.00 0.00 0.00 0.00
07/01/95 Franchise&Consents SLP/25 12.824.66 12,824.56 0.00 0,00 0,00 0.00
06/16/01 Franchise&Consents SLP 126 2,500.00 2,500.00 0.00 0.00 0.00 0.00
Totals: 3D2-FRANCHISE&CONSENTS(13 assets) 40.969.06 40,969.08 0.00 0.00 0.00 0.00
Asset AICN:303-LAND&LAND RIGHTS
04/10/90 Land&Land Rights LAND 110 12,114.00 12.114.00 0,00 O.DD 0.00 0.00
11=/91 Land&Land Rights LAND 10 1,445.71) 1.445.70 0.OD D.00 0.00 0.00
07/01/92 Land&Land Rights LAND/0 131.27 131.27 0.D0 0.00 0.00 0.00
07/01/94 Land&Land Rights LAND 10 250.00 250.00 0.D0 0.00 0.00 0.00
07/01/95 land&Land Rights LAND/0 1,177.00 1,177.00 0.00 0.00 0.00 0.00
07/01/97 Land&Land Rights LAND/0 200.00 0.00 200.00 0.00 0.00 0.00
07/01/03 Land&Land Rights LAND 17 992.50 992.50 0.00 0.00 0.00 0.00
06/16/07 Land&Land Rights LAND 17 100.00 ODD 100.00 0.00 0.00 0.00
.s: 303-LAND IL LAND RIGHTS(8 assets) 16,410.47 18,110.47 300.00 0.00 0.00 0.00
Asset A/C#:304-STRUCTURE IMPROVEMENTS
01101/66 Structure Improvements SL/25 46,532.45 0.00 45,532.45 45,632.45 0.00 45,532.45
01/01/87 Structure Improvements SL/25 354.87 D.00 354.67 354.87 0.00 354.67
01101/88 Structure Improvements SL/26 3,566.05 0.00 3,588.05 3,566.05 0.00 3,566.05
01101/89 Structure Improvements SL125 2,269.16 0.00 2,269.16 2,269.16 0.00 2,269.16
04/12190 Structure Improvements SL/26 7,049,11 0.00 7,049.11 7,049.11 0.01) 7,049.11
12/03/91 StruUurs Improvements SL125 10,704.16 0.00 10,7134.18 10,704.18 0.00 10.704.18
07101192 Structure Improvements SL125 32,914.33 0.00 32,914.33 32,914.33 0.00 32,914.33
07101195 Structure Improvements SLP 125 2,039.95 0.00 2,039.96 2,039.95 0.30 2,039.95
07101t96 Structure Improvements SL125 1,014.25 0.00 1,014.25. 1.014.25 0.00 1,014.25
07/30199 Structure Improvements SLP/25 1,040.00 0.00 1,040.00 977.60 41.80 1,019.20
07/01/00 Structure Improvements SLP 125 315.00 0.00 315.00 283,50 12.60 296.10
07/01/01 Structure Improvements SLP 125 1574.88 0.00 1,574.88 1,354.50 63.00 1,417.50
06/15/02 Structure Improvements SLP 125 2.446.06 0.00 2,446.08 2,446.06 0.00 2,446.06
07/01/03 Structure Improvements SLP 125 103.92 0.00 W3.92 103.92 0.00 103.92
06/15/04 Structure Improvements SL/25 4.802,02 0.00 4,802,02 3,569.49 192.08 3,761.57
06115/05 Structure Improvements SL/25 309.97 0.00 309.97 234.59 12,40 246,99
06/15/06 Structure Improvements SLP 125 400.00 0.00 4DO.00 265.33 16.00 281.33
06115107 Structure Improvements SLP 125 8,310.40 0.00 8.310.40 5,180.21 332A2 5.512,63
07/01/08 Structure Improvements SLP 125 4,373.91 0.00 4,373.91 2,638.92 174.98 2,711.BB
06/15109 Structure Improvements SLP 125 1,697.01 0.00 1,697.01 922,D4 67.8E 989.92
O6/15110 Structure Improvements SLP 125 3,014.04 0.00 3,014.04 1,617.05 120.56 1,637.61
06/15/11 Structure Improvements SLP/25 676.00 0.00 675.00 312.75 27.00 339.76
06/15/12 Structure Improvements SLP/25 2,940.11 0.00 2,940.11 1,244.60 117.60 1.362.20
06,15/13 Structure improvements SLP/25 7,399.58 O.OD 7,399.58 2,836.48 295.98 3.132.46
06/15/10 Structure Improvements SLP/25 636.24 0.00 838.24 167.55 25.45 193.00
06/16/18 Structure Improvements SLP/25 1,245.50 0.00 1,245.50 228.34 49.82 278.16
06/15/21 Structure Improvements SLP 125 437.50 0.00 437.50 27,71 17.50 45.21
Totals: 304-STRUCTURE IMPROVEMENTS(27 assets) 147,165.29 0.00 147,165.29 129,662.79 1,566.85 131,219.64
AAeet AIC#:305-STANDPIPES&RESERVOIR
166 Standplpes&Reservoir SL/25 2,376.04 0.00 2,376.94 2,378.94 0.00 2.376.94
orr01/96 Collecting Reservoir SL125 76.00 0.00 75.OD 75.00 0.00 75.00
02/19/2024-5:54 PM J:ICLIENTt10810-Capitol Water at a11000-Capital Water CorpVlsset Keeper Flleslcspwater.akp Page: 1 of 7

ASSET DEPRECIATION SHORT REPORT Assets: 359 of 359 Included Scrt#1: Asset A)C#
Capitol Water Corporation•Dec.31,2023 Include: All Assets
Method: FINANCE-Std Conventions Applied
Includes Section 179
_to Acq Desufptlon MethlLlfe Cost Salvage Value Depr Basis Beg A)Depr Curr Depr End A1Depr
Totals: 305•STANDPIPES&RESERVOIR(2 assets) 2AS1.94 0.00 2,45194 2,451.94 0.00 2,451.94
Asset AIC#:307-WELLS
01,101/6B Wells SL/25 69A29.79 0.00 69,429.79 69,429.79 0.00 69,429,79
01/01/85 Wells SL125 243.00 0.00 243.00 243.D0 D.00 243.00
02128187 Wells SL/26 67.85 0.00 67.85 67.85 0.00 67.65
02/14189 Wells SL/26 1,450.00 0.00 1,450.00 1,450.00 0.00 1,460.00
1210V90 Wells SL/25 3,382.96 0.00 3,382.96 3,382.96 0.00 3,382.96
07/01/92 Wells SL/25 61,133.90 0.00 61,133.90 61,133.90 0.00 61,133.90
03/02/93 Wells SL/25 12,082.12 0.00 12,082.12 12,08212 0.00 12,082.12
03/31/94 Wells SL/25 1,631.17 0.00 1.531.17 1,531.17 0.00 1.531.17
07/01/95 Improvements to We:!#3 SLP/25 49,200.00 0.00 49,200.00 49,200.00 0.00 49.200,00 i
07/01/95 Improvments to Well#2 SLP 126 9,20D.00 0.00 9.200.00 9,200,D0 0.00 9,200.00
07/01195 Wells SLP/25 1,791.70 D.00 1,791.70 1,791.70 0.00 1,791.70
07/01/98 Wells SLP/25 2,870.12 0.00 2,870.12 2,870.12 0,00 2,870.12
07101/03 Welts SLID 125 16,012.76 0.00 16,012.76 12,4B9.95 640.51 13,130.46
06/15/06 Wells SLP/25 18,772.47 0.00 18,772.47 12,452.42 760.90 13,203.32
06/15/09 Wells SLP 125 10,289.00 0.00 10,209.00 5,590,36 411.58 6,001.92
06/15/16 Wells SLP 125 49,948.73 0.00 49,948.73 15,151.12 1,997.95 17,149.07
06115120 Wells SLP/25 35,724.50 0.00 35,724.60 3,691.53 1,426.98 6,120,61
06115/21 Wells SLP 125 943.71 0.00 943.71 59.77 37.75 97.52
08/16/22 Wells SLP 125 830.94 0.00 830.94 19.39 33.24 52,63
06115/23 A Wells SLP 125 66,756.11 0.00 86,756.11 0.00 1,557.64 1,557.64
Totals: 307-WELLS(20 assets) 411,860.83 0.00 411,660.83 261,837.15 6,858.53 268,695.68
Asset A/C#:309-DISTRIBUTION MAINS
01/01/88 Distribution Mains SL 125 136,661.60 0.00 136,661.60 136,661.60 0.00 136,661.80
01/01/86 DlstributonMains SL/25 1,428.85 0.00 1,42&85 1.428.85 0.00 1,428.85
01/01/78 DlstrtbutonMains SL/25 8,164.58 0.00 8,154.58 8,154.58 0.00 8,154.58
IR7 Distribution Mains SL 125 11,987,17 0.00 11,987.17 11.987.17 0.00 11,987,17
1178 DlaldbutionMains SL125 78,731.41 0.00 78,731.41 78,731.41 0.00 70,731A1
01101179 Distribution Mains SL/25 118,820.58 0.00 118,820.58 118,620.58 0.00 118,820.58
01/01/80 Distribution Mains SL/25 59,213.49 0.00 59,213.49 59,213.49 0.00 59,213.49
01101/81 Distribution Mains SL/25 36,029.11 0.00 36,029.11 36,029.11 0.00 36,029.11
01/01/82 DistributionMalns SL/25 11,298.29 0.00 11.298.29 11,298.29 0.00 11,298.29
01/01/83 Distribution Mains SL 125 20,842.29 0,00 20,842.29 20,842.29 0.00 20,842.29
01/01/84 Distribution Mains SL 126 88,833.29 0-00 88,833.29 88,833,29 0.00 88,833.29
01/01/85 Distribution Mains SL/25 13,910.56 0.00 13,910.56 13,910.56 0.00 13,910.56
01/01/88 Distribution Mains SL 125 20,050.19 D.00 20,050.19 20,050.19 0.00 20,050.19
01/01/87 Distribution Mains SL/25 28,559.55 0.00 28,550.55 28,559.55 0.00 28,559.55
01/01/86 Distribution Mains SL/25 10,134.77 D.00 10,134.77 10,134.77 0.00 10,134.77
01/01/88 Distribution Maine SL 125 193.67 0.00 193.87 193.67 0.00 193.67
07/01/89 DlstrlbutionMains SL 125 17,928.96 0.00 17,928.96 17,928.96 0.00 17.928.96
07/16/90 DlstrlbuUOn Mains SL 125 31,853.79 0.00 31,853.79 31.853.79 0.00 31.853.79
08/13/90 Dlstribution Mains SL 125 4.881.43 0.00 4,881.43 4,881.43 0.00 4,881.43
06/17/9t Distribution Mains SL 125 22,609.01 0.00 22,509.01 22,509.01 0.00 22,50Ull
08/17/91 Distribution Mains SL 126 7,223.41 0.00 7,223,41 7,223.41 0.00 7,223.41
07/01/92 Dlstrlbutlon Mains SL 125 5,713.18 0.00 5,713.18 5,713.18 0.00 5.713.18
09101/93 DistrlbuUon Mains SL/25 117,496,94 0.00 117,496.94 117,498.94 0.00 117,496.94
07/01/94 Distribution Mains SL/25 13,463.99 0,00 13,463.99 13,463.99 0.00 13,463.99
07/01/95 Distribution mains SLP 125 115.419.73 0.00 115,419.73 115,419.73 O.OD 115,419.73
07/01/96 Distribution Mains SLIP 125 12,478.68 0.00 12,478.68 12,478.6E 0.00 12,478,88
07/01I97 Distribution Mains SLIP 125 38,483.92 0.00 38,483.92 38,483.92 OAO 38,483,92
07/01/98 Oistribution Mains SLID 125 2,538,82 0.00 2,538.82 2,487.98 50.84 2,538.82
07/01/99 Distribution Mains SLP 125 15,687.04 0.00 15,587.04 14,651.78 623,48 15,275.28
07/01/00 Distribution Mains SLP/25 4,879.44 0.00 4,679.44 4,391.55 195.18 4,586.73
07/01/01 Distribution Mains SLP 125 10,618.73 0.00 10,618.73 9,132.12 42.4.75 9,558.87
07/01/03 Distribution Mains SLP/25 3,192.88 0.D0 3,192,68 2,490,34 127.71 2,618.05
06/15/04 Supply Mains SL/25 20,929.78 0.00 20,929.76 15,557.78 837.19 16,394.97
08/15/05 Supply Mains SL 125 325.58 0.00 325.58 228.94 13.02 241.96
06/15/06 Supply Mains SLP 125 1,239.83 D.00 1,239,83 822.37 49.59 871.96
OW15/07 Supply Mains SLP 125 26,245.88 0.00 28,245.88 16,360.00 1,049.84 17,409.84
1%1/08 Supply Mains SLP/25 5,255.62 0.00 5,255.52 3,048.19 210,22 3,258.41
V09 Oistribution Mains SLP/25 9,408.72 0.00 9.408.72 5,112.09 378.35 5,488.44
uw 15/10 Supply Mains SLP/25 14,310.87 0.00 14,310.87 7,203.08 572.43 7,775.51
06/16111 Supply Maine SLP 125 36,915.80 0.00 36,915.80 17,104.30 1,476.63 18,580.93
02/119/2024-5:54 PM J;ICLIENT410810-Capitol Water et aR1000-Capital Water CorplAsset Keeper Flleslcapwater.skp Page: 2 of 7

ASSET DEPRECIATION SHORT REPORT Assets: 359 of 359 Included Sort4l: Asset A/C#
Capitol Water Corporatforr-Dec.31,2023 Include: All Assets
Method: FINANCE-Sid Conventions Applied
Includes Section 179 -
�_.,o Acq Description MethlLlfe Cost Salvage Value Dept Basis Beg A/Depr Curr Depr End A1Depr
AssstAlCN:309-DISTRIBUTION MAINS
06/15/12 SuWy Mains SLP 125 8,656.77 0.00 8,656.77 3,664.62 346.27 4,010.96
O6/16113 Suppy Maine SLP 126 4,256.07 0.00 4,256.07 1,631,47 170.24 1,8D1.71
06/16/14 Supply Mains SLP 125 9,294.62 0.00 9,224,62 3,191.11 371.78 3,562.89
06/16/15 Supply Mains SLP 125 1,110.94 0.00 1,110.94 337.00 44,44 381,44
06/15/16 Supply Mains SLP/25 19,239.90 0.00 19,239.90 6,086.53 769.60 5,836.13-
06/15117 Supply Mains SLP/25 22,790,57 0.00 22,790,57 5,089.88 911.82 8,001,50
06/15/18 Supply Mains SLID 125 10,163.20 0.00 10.153.20 1,861A3 406.13 2,287.56
06/16/19 DlstribLMonMains SLP 125 61,109.17 0.00 61.109.17 8,758.99 2,444.37 11,203,36
06/15/20 Distribution Mains SLP 125 1.301.91 0.00 1,301.91 134.54 52.08 186.62
06115r21 Supply Mains SLP 125 9,112.68 0.00 9,112.58 577.13 364.50 941.63
06/16/22 Distributon Mains SLP 125 7,703.16 0.00 7,703.16 179.74 308.13 487.87
06/15123 A Supply Mains SLP 125 132,476,55 0.00 132,476.56 0.00 3,091.12 3,091.12
Totals: 309-DISTRIBUTION MAINS(52 assets) _ 1,470,956.53 0.00 1,470,956.53 1,181,385,47 16,281,51 1 176,e72.98
Assn A1CN:310-POWER GENERATION EQUIP
D6/16/07 Power Generation Equipment SLP/25 425.34 0,00 425,34 265.07 17.01 282.08
D6/16/10 Power Genetation Equipment SLP 125 1,365.10 0.00 1.365.10 687.05 54.60 741.65
06/15/12 Power Generation Equipment SLP/25 1,169.54 0.00 1.159.54 490.86 46.38 537,24
06/15/14 Power Generation Equipment SLP/25 327.03 0.00 327.03 112.27 13.08 125,35
06/16/18 Power Generation Equ:pment SLP 125 1,619.13 0.00 1,619.13 296.86 64.77 361.63
06/15/21 Power Generation Equ;pment SLP 125 526.62 0.00 526.62 33,35 21.05 54.41
W15122 Power Generation Equipment SLP/25 2,310.41 0.00 2,310.41 53.91 92.42 146.33
06/15123 A Power Generation Equipment SLP 125 447.50 D,00 447.50 0.00 10.44 10.44
Totals: 31 D-POWER GENERATION EQUIP(Bassets) 8,180.87 0.00 8180.67 1038.37 319.76 2,259.13
Asael A/C*:311-EQUIPMENT- PUMPING
01/01168 Equipment-Power Rimping SL/25 59,254.39 0.00 59,254.39 59,264.39 0,00 59,254.39
01101186 Equipment-Power Pumping SL 125 228.00 0.00 228.00 228.00 0.00 228.00
r 'i87 Equipment-Power Pumping SL 125 363.21 0.00 363.21 363.21 0.00 363.21
89 Equipment-Power Pumping SL 125 5,710.63 0.00 5.710.63 5,710.63 0.00 5,710.63
ougJV92 Equipment-Power Pumping SL/25 50,217.54 0.00 50,217.54 50,217,54 0.00 50,21T,54
09/01/93 Equipment-Power Pumping SL 125 1,788.D8 0.00 1,788.08 1,788.08 D.00 1,788.08
07/08194 Equipment-Power Pumping SL/25 2,265,08 0.00 2,265.06 2,265-06 D.OD 2,265.06
07AIV95 Equipment power pumping SLP/25 98.35 0.00 98.35 98.35 D.00 98.35
07/011'99 Equipment-Power Pumping SLP 125 34,312.18 0.00 34,312.18 32,253.51 1,372.49 33,826,00
07/0V01 Equipment-Power Pumping SLP 125 676.64 0.00 678.64 683.72 27.15 610.87
06116M2 Pumping Equipment SLP 125 2,967.43 0.00 2.967.43 2,443.24 118.70 21561.94
07/01/03 Equipment-Power Pumping SLP 125 4,828.90 0.00 4,828.90 3,768.62 193.16 3,959.78
06/15/05 Pumping Equipment SL/25 231.15 D.00 231.15 162.84 9.25 171.89
06/15/06 Pumping Equipment SLP 25 17,190.80 0,00 17,190.80 11,403.20 687.63 12,090.83
06/15107 Pumping Equipment SLP 125 18.544.13 0,00 18,544.13 11,559,25 74177 12.301.02
07/01/D8 Pumping Equipment SLP/25 11,483.33 0.00 11,483.33 6,660.29 459.33 7,119.62
08115/09 Pumping Equipment SLP 125 4,395.51 0.00 4,395.51 2.388,22 175.82 2,564.04
08/15/10 Pumping Equipment SLP/25 39,324.43 0.00 39,324.43 19,793.33 1,572.98 21.366.31
06/16/11 Pumping Equipment SLMM/25 15.975,00 0.00 15,975.00 7,375.13 639.00 8,014.13
06/15/12 Pumping Equipment SLP/25 337.95 0.00 337.05 143.D9 13.62 156.61
06/16/13 Pumping Equipment SLP 125 7,080,90 0.00 7,080.90 2,714.38 283.24 2,997.62
06/16/14 Pumping Equipment SLIP 125 14.146.67 OX 14,148.87 4,657.05 565.87 5,422.92
06/15/18 Pumping Equipment SLP/25 13.82 O.OD 13.82 2.52 0.55 3.07
06/15/22 Pumping Equipment SLP/25 1,592.12 0.00 1,592.12 37.15 63.68 100.83
Totals: 311-EQUIPMENT- PUMPING(24 assets) 293 028.22 0.00 293,028.22 226,068.60 8.R24.14 232 94.74
Asset A/Ctl:320-WATER TREATMENT EQUIPMENT
01/01166 Purification System SL/25 18,960.28 0.00 18,960,28 18,960.28 0.00 18,960.28
03/09/89 Purification System SL 125 387.00 0.00 387.00 387-00 0.00 387.00
07/01198 Purification System SLP 125 309.911 0.00 309.91 309-91 0.00 309.91
07/01/01 Purification System SLP/25 1,992.67 0.00 1.992.67 1,713.78 79.71 1,793.47
07/01102 Purlflcadon System SLP 125 533.88 0.00 633.88 437.88 21.36 459.24
00/15/10 Pudfleaton Systems SLP 125 1.262.82 0.00 1.262.82 635,69 50.51 686.10
06115/14 Water Treatment Equipment SLP 125 284.92 0.00 284,92 97.85 11.40 109.25
06/15/17 Water Treatment Equipment SLP 126 1,875.14 0.00 1,875.14 418.80 75.01 493.81
02/19/2024-5:54 PM JACLIENT110810-Capitol Water st at1000-Capital Water CorplAsset Keeper Fileslcapwaterakp Page: 3 of 7

ASSET DEPRECIATION SHORT REPORT Assets: 359 of 359 Included Sort#l: AssetA/C#
Capitol Water Corporation-Dec.31,2023 Include: Al:Assets
Method: FINANCE-Std Conventions Applied
Includes Section 179
,its Acq Description Moth/Life Coat salvage Value Depr Basis _Sep A/0spr Curr Depr End AMepr
Totals: 320-WATER TREATMENT EQUIPMENT(8 assets) 25,606.62 0.00 2508.62 22,961.07 237.99 23,109.06
AssetAIGO:330-DIST,RESERVOIRISTANDPIPE
10/13193 Distributlon Reservolr/Stardpipa SLP 125 77.26 0.00 77,26 77,26 O.OD 77.26
07101195 Dist,reservoiralstand pipe SLP/26 385.00 -0.00 386.DO 385.00 0.00 385.00
07/01100 Olstribudon Reservoir/Standplpe SLP/25 81325 0.00 613,25 551.93 24.53 676.46
06115114 Dlstributlon Reservoir/Standpipe6 SLP/25 75.00 0.00 75.00 25.75 3.00 28.75
Dail5/16 DistributionResemolr/Standpipes SLP/25 687.56 0.00 887.56 181.04 27.50 208.64
Wi15116 Distribution ReeervoirlStandplpes SLP 125 176.00 O.OD 175.00 32.08 7.00 39.08
08/15119 Distribution Reservoir SLP/25 48,429.48 0.00 48.429.48 6,941.56 1.937.18 8,878.74
06/15120 Distribution Reservoir SLP 125 1,637.60 0.00 1,637.50 158.88 61.60 220.38
06/15122 Dlstribution Reservoir SLP 125 5,843.03 0.00 5,843.03 136.34 233.72 370.00
Totals: 330-DIST.RESERVOIRISTANDPIPE(9 assets) 57,823.D8 0.00 57,e23A8 8,489,84 2,294.43 110,784.27
Asset AICN:331-TRANSMISSION MAINS w
01/01/66 Transmission Mains $L 126 926.37 0.00 926.37 028.37 0.00 926.37
07/01/92 Transmission Mains SL 125 2,094.27 0.00 2,094.27 2,094.27 0.00 2,094.27
12/31/94 Transmission Mains SL125 929.13 0,00 929,13 929.13 0.00 929.13
07/01/96 Transmission Mains SLP 125 21.00 0.00 21.00 21.00 0.00 21.00
06109M Transmlaslon Mains SLP 125 540.00 O.DD 640.00 505.80 21.60 527,40
07101/03 Transmission Mains SLP 126 7.098,92 O.Do 7,096.92 5,535.68 283.8e 5,819.54
06115/04 Transmission Mains SL/25 94.90 0.00 94.90 70.61 3.80 74.41
Nil5.ro5 Transmission Mains SL/25 673.72 0.00 673.72 478.94 26.95 503,89
07/01/08 Transmission Mains SLP 125 12,014.48 0.00 12,014.48 0,968.41 480.58 7,448.99
DWI!5110 Transmission Mains SLP 125 1,143.65 0.00 1,143.65 575.69 45.75 521.44
06/15112 Transmission Mains SLP/25 1,100.00 0.00 1,100.00 465.67 44.00 5D9.87 j
06/15/13 Transmission Mains SLP 125 170.77 0.00 170.77 65.45 6.83 72.28
06/1 Bill 6 Transmission Mains SLP/25 675.00 0.00 875.00 230,42 35.00 295.42
06/15118 Transmission Mains SLP/25 450.00 0.00 450.00 82.50 18.00 100.50
15120 Transmission Mans SLP/25 6.718.29 0.00 5,718.29 590.89 228.73 819.62
5122 Transmission Mains SLP 125 5,023.10 0.00 6,023.10 117.21 200.92 318.13
UU115123 A Tremsmisslon Mains SLP 125 1.495.00 0.00 1,495.00 0.00 34.88 34.88
Totals: 331 -TRANSMISSION MAINS(17 assets) 40.366.60 0.00 40,300.80 19.656.02 1,430.92 21,086.94
Asset AIC#:333-SERVICES
01/01/68 Services SL 125 120,338.78 0.00 120,338.78 120,338.78 0.00 120,338.78
01/01/84 Services SL 125 4,794.00 0.00 4,794.00 4,794.00 0.00 4,794.00
01/01/88 Services SL 125 11,728.15 0.00 11,728.15 11,728.15 0.00 11,728.15
01/01/87 Services SL 125 8,420.32 0.00 81420.32 8,420.32 0.00 8,420.32
01/01/88 Services SL 125 9,010.41 0.00 9,010.41 9,010.41 0.00 9,010AI
01f01189 Services SL 125 5,940.33 0,00 5,940.33 5,940.33 0.00 5,940.33
05117/90 Services SL 125 10,940.44 0,00 10.940.44 10,940.44 0.00 10,940.44
08/31/91 Services SL 125 12,598.81 0.00 12.598.81 12,598.81 0.00 12,598,81
07/01/92 Services SL 125 40,048.39 0,DO 40,048.39 40,048.39 0.00 40,048.39
09/01/93 Services SL/25 54,170.75 0.00 54.170.75 54,170.75 0.00 54,170.75
07101/94 SeMces SL/25 23,384.06 0.00 23,384.06 23,384.00 0.00 23,384.06
07/01/95 Services SLP 125 81,686.81 0.00 81,666.81 81,666.81 0.00 81,666.81
07/01/96 Services SLP 125 23,320.24 0,00 23,320.24 23.320.24 0.00 23,320.24
07/01/97 Services SLP 125 38,359.81 0.00 38,359.61 38.359.61 0.00 38,359.61
07/01/98 Services SLP/25 13,e81.83 0.00 13,681.83 13,408.12 273.71 13,681.83
07/01/99 Services SLIP 125 18,930.71 0.00 18,930.71 17,794.90 757.23 18,552.13
07/01/00 Services SLP 125 27,960.00 0.00 27,960.00 25,164.00 1,118.40 2e,282.40
07,101101 Services SLIP 125 24,031.28 0.00 24,031.28 20,686.88 961.25 21,628.13
06/15/02 Services SLP 125 19,592.17 0.00 19,582.17 16,122.72 783.29 16,9D6.01
07/01/03 Services SLP 125 23,932.92 0.00 23,932.92 18,867.74 957.32 19,625.08
08/15/04 Services SLP 125 44,188.14 0.00 44,186.14 32,845.11 1,767.45 34,612.58
Nil51,05 Services SL/25 25,827.88 0.00 25.827.88 18,165.69 1,033.12 19,198.B1
061151,06 Services SLIP 125 25,876.65 0.00 25,875.65 17,164.91 1,035,07 18,199.98
Oft/15107 Services SLP 125 33,871.48 0.00 33,871.48 21.113.23 1,354,86 22.468.09
07/01IN Services SLP/25 70,751.48 0.DO 70,751.46 41,035.87 2,830.06 43,865.93
06/15/09 Services SLP/25 24,007.59 0.00 24,007.59 13,044.08 960.30 14,004.3.8
06/15/10 Servicea SLP/25 15.350.28 0.00 15.350.28 71726.29 614.01 8,340.30
5/11 Services SLP/25 12,660.57 0.00 12,860.57 5.868.03 5D6.42 6,372.45
.5/12 Services SLP 125 26,159.21 0.00 26,159.21 11,074.08 1,046.37 12,120.45
06/15/13 Services SLP 125 20,627.35 0.00 20,627.35 7,907.11 826.09 8,732.20
06/15/14 Services SLP 125 32.894.60 0.00 32,894.60 11,293.78 1,315.78 12,609.58
02/1912024-5:54 PM .i:1CLIENT110810-Capitol Water et efl000-Capital Water CorplAsset Keeper Filestcapvvater.alcp Page: 4 of 7

ASSET DEPRECIATION SHORT REPORT Assets: 359 of 359 Included Sort#1: Asset A/C#
Capital Water Corporation-Dec.31,2023 Include: All Assets
Method: FINANCE-SW Conventlons Applied
I
Includes Section 179
Dace Acq Description MethlLife Coat Salvage Value Depr Basis Beg A/Dspr Curr Dapr End AJDepr
Asset Atc#:333•SERVICES
D6115115 Services SLP!25 12,330,05 0.00 12,330.05 3,740.10 493.20 4,233.30
06/16116 Services SLP 125 34,942.72 0.00 34.942.72 9,201.59 1,397.71 10.599.30
06/16/17 Services SLP/25 15,619.24 0,00 15,619,24 3,488.30 624.77 4,113.07
06/15118 Services SLP 125 31,264.93 0,00 31,264.93 5,731.92 1,250.80 6,982.52
06/15119 Services SLP/26 38,310.78 -OAO 38,310.78 5,491.21 1,632.43 7,023.64
06/15120 Services SIP 125 23,299.92 0.00 23,299.92 2,407.68 932.00 3,339.66
06115./21 Services SLP/25 39,644.81 0100 39,544.81 2,504.50 1,581.79 4,086,29
06115/22 Services SLP 125 36,550.46 0.00 38,550.46 852.84 1,462.02 2,314.8E
06115/23 A SeMces SLP/25 _ 89,568.22 0.00 89,668.22 0.00 2,089.93 2,089.93
Totals: 333-SERVICES(40 assets) 1,226,484.33 0,00 1,228,484.33 777,199,76 29,504.18 806,703.94
Asset AIC#:334-METERS
0110116E Meters SL/25 16,244.94 0.00 16,244.94 16,244.94 0.00 16.244.94
01/01186 Meters SL125 2,741.83 0.00 2,741.63 2,741.83 0.00 2,741.83
01/01/87 Meters SL/25 2,644.27 0.00 2,644.27 2,644.27 0.00 2,644.27
08/14/89 Meters SL/25 1,468.29 D.00 1,468.29 1,468.29 0.00 1,46829
08/13/90 Meters SL125 6,695.73 0.00 6.695.73 6,695.73 0,00 6.695.73 i
08/31/91 Meters SL/25 9,720.14 0.00 9,720.14 9,720.14 0,00 9,720.14
07101/92 Meters SL125 1,421.94 0.00 1,421.94 1.421.94 0.00 1,421.94
07101193 Meters SL 126 26,426.59 0.00 25,426.59 25,426.59 0.00 25,428,59
07/01194 Meters SL125 6,542.72 0.00 6,642,72 6,542.72 0.00 6,542,72
07/01195 Meters SLP/25 2,548.83 0.00 2,548.63 2,548.93 0.00 2.548.83
07/01196 Meters SLIP/25 8,881.10 0.00 8,881.10 8,881.10 0.00 8,881.10
07/01/97 Meters SLP125 886.17 0.00 886.17 886.17 0,00 886.17
07/01/98 Meters SLP/25 3,373.77 0.00 3,373.77 3,306.28 67.49 1,373,77
07101/99 Meters SLP/25 1,219.14 0.00 1,219.14 1,148.09 48.77 1,194.86
07/01100 Meters SLPl25 126.75 0.00 126.75 114.08 5.07 119,15
07/01/01 Meters SLP125 1,861.40 0.00 1,861.40 1,6D0,89 74.46 1,675.35
0AMS/02 Meters SLPl25 710.97 0.00 710,97 586.39 28.44 513.83
'03 Meters SLP 125 3,324.21 0.00 3,324.21 2,592.91 132.97 2,725.88
4,. .,i104 Meters SLP 125 8.414.00 D.00 8,414.60 6,254.78 338.5E 6,691.36
06115105 Meters SL/25 358.05 0.00 368.06 251.79 14.32 268.11
06115108 Meters SLP/25 2,398.49 0.00 2,398.49 1,591.00 95.94 1,688.94
06/16107 Meters SLP/25 915.48 0.00 915.48 570.66 36.62 607.28
07/01/08 Meters SLPl25 1,737.51 0.01) 1,737.51 1,007.75 69.50 1,077.25
06/16/10 Meters SLPl25 576.24 0.00 576.24 290.06 23.05 313.10
06/15/11 Meters SLP 125 574.77 0.00 574.77 266.30 22.99 289.29
06/15/12 Meters SLP/25 2,249.95 0.00 2.249.95 962.50 90.00 1,042.50
06/15/13 Meters SLP 125 3,569.32 0.00 3,569.32 1,368.21 142.77 1,510.98
06/15/14 Meters SLP 125 634.04 0.00 634.04 217.67 25.36 243.03
06/15/15 Meters SLP/25 2,128.07 0.00 2.128.07 645.49 85.12 730.61
06/15/16 Meters SLP/25 608.47 0.00 608.47 180.24 24.34 184.58
06/15/17 Meters SLP/25 1,536.06 0.00 1,536.06 343.04 61.44 404.48
06/15118 Meters SLP125 4,909.18 0.D0 4,909.18 900.03 198.37 1,098.40
06/15/19 Meters SLP 125 491.40 0.00 491.40 70.45 19.88 90.11
06!15/20 Meters SLP/25 6,386.67 0.00 6,386.67 659.96 255.47 915.43
06115121 Meters SLP 125 596.37 0.00 598.37 37.89 23.93 61.82
06/15/22 Meters SLP/25 3,751.35 0.00 3,751.35 87.53 150.0E 237.58
08/15/23 A Meters SLP 125 4,919.82 0.00 4,919.B2 0.00 114.80 114.80
Totals: 334-METERS 137 assets) 142,496.43 0.00 142,496.43 110,143.33 2,145.51 112 288.94
Asset A/C#:335-Hydrants
06116/17 Hydrants SLP/25 5,000.00 0.00 5,000.00 1,118.67 200.00 1,316.67
061115/23 A Hydrants SLP 125 7,600.00 0.00 7,600.00 0.00 177.33 177.33 j
Totals: 335-Hydrants(
2 assets) 12,600.00 0.00 12,600.00 1,118.87 377.33 1,494.00
Asset A/C#:339-Other Plant and Misc
06/15/18 Other Plant and Misc SLP/25 86.92 0.00 88.92 15.95 3.48 19.43
06/15/20 Misc Equipment SLPl25 385.30 0.01) 385.30 39.81 15.41 55.22
06/15121 Misc Equipment SLPI25 57.19 O.DD ST19 3.62 2.29 5.91
OP'15/22 Misc.Equipment SLP 125 79.0E 0.00 79.05 1.84 3.16 5.00
/23 A Misc Equipment SLP125 99.99 D.00 99.99 0.00 2.33 2.33
02/19/2024-5:54 PM J:%CLIEN1110810-Capitol Water at a1.000-Capital Water CorpWsset Keeper Fileslcapwater.akp Page: 5 of 7

ASSET DEPRECIATION SHORT REPORT Assets: 369 of 359 Included Sort#1, AssetA/C#
Capitol Water Corporation-Dec.31,2023 Include: All Assets
Method: FINANCE-Sid Conventions Applied
- Includes Section 179
_.Aeq Description Math life Coat Selvage Value Depr Basle Bey Ail Curr Depr End A1Dapr
I
Totals: 339.Other Plant and Mlsc(S assets) 70B.45 0.00 708.45 61.22 26.87 87.89
Asset AICM 340-FURNITURE&FIXTURES
11/18/87 Kirsh Minl-blinds MA20017 199.65 0.00 199.65 199.55 0.00 199.56
12/15/87 Carpeting MA200/7 868.84 0.00 - 868,84 668.84 0.00 868.84
02/29/88 vacuum Cleaner MA200/7 65.31 0.00 65.31 65.31 0.00 65.31
10/31188 Computer Stand MA200/7 228.16 0.00 228.16 228.16 0.00 228.16
10/31/88 Kirsch Min:-blinds MA20017 268.90 0.00 268.90 268.90 0.00 268.90
01/01/90 Two Office Chairs MA20017 310.62 0.00 310.62 310.62 0.00 310.82
02/28/90 Binders MA20017 399.79 0.00 399.79 399.79 0.00 399.79
04/1t3/90 Computer Software Programs MA20015 268.94 0.D0 268.94 288.94 0.00 268.94
12/28/90 Files MA200/7 188.95 0.00 188.95 188.95 0.00 168,95
04/17t91 Word Processor Typewriter MA200/5 409.64 0.00 4D9,64 409.64 0.00 409.84
08114191 Back-up Tape Drive&Software MA200/5 1,009.20 0.00 1,009.20 1,009.20 0.00 1,009.20
1 t/29/93 Computer Equipment MA200/5 2,045.51 0.00 2,845.51 2,845.51 0.00 2,845.51
03t23194 Chair MA200/7 111.35 0.00 111.35 111.35 0.00 111.35
07/01/95 OMce furniture SLIP/7 390,00 0.00 390.00 390.00 0.00 390.00
07/01/96 Office Furniture MA200)7 83.98 0.00 83.98 83.98 0.00 83.98
07/01/98 Office Fumlture SLP 17 367.66 0.00 367.66 367.68 0.00 367.66
05/05/99 Two Chairs SLP 17 314.98 0.00 314.98 314.98 0.00 314.98
10/15/99 Computer SLP/5 6,778.90 0.00 8,778.90 6,776.90 0,00 6,770.90
11/16/99 Cell Phones(3) SLP/5 461.00 0.00 481.00 461.00 0.00 461.DO
02/15I00 Fax-Coplar SLP/5 420.25 0.00 420.25 420.25 0.00 420.25
05/15/00 Office Phone SLP/5 105.25 0.00 105.25 105.26 0.00 105.25
08,115/00 Computer Primer SLP/5 501.43 0.00 501.43 501.43 0.00 501.4-3
01131M Printer SLP/7 688.97 0.00 688.97 688.97 0.00 688.97
061115t04 Office Equipment SLP15 676.58 0.00 678.58 678.58 0.00 078.58
08/15106 Office Equipment SLP 1 7 377.99 0.00 377.99 377.99 0.00 377.99
06/1SM7 Office Fumlture&Fixtures SLP 1 7 803.57 O.00 803.57 603.57 0.00 803.57
OB115/09 Furniture SLP 17 3,1194,30, 0.00 3,184.30 3,184.30 0.00 3,154.30
Ila Office Furniture MA20D17 1,495.61 0.00 1,495.61 1,495.61 0.00 1,495.61
u i/11 Office Fumiture SLP/7 211.99 0.00 211.99 211.99 0.00 211.99
06/15/12 Office Furniture SLP 17 56.17 0.00 56.17 58.17 0.00 56.17
06/15/13 Office Furniture SLP/7 3,136.24 0.00 3,136.24 3,136.24 0.00 3,136.24
08/15/14 Office Fumlture and Fixtures SLP/7 1,590.00 0.00 1,590.00 1,690.DO 0.00 1,590.00
08/15/16 Office Fumlture SLP 17 817.00 0.00 817.00 768.34 48.66 817.00
06/15/17 Office Furniture SLP/7 164.28 0.00 164.28 131.04 23.47 154.51
06/15M 9 Office Furniture SLP 17 4,382.19 0.00 4,382.19 2,243.27 626.03 2,869.30
06/15no Furniture SLID 17 1,112.18 0.00 1,112.16 410.44 158.88 569.32
06/15122 Office Furniture SLP/7 856.07 0.00 858.07 71.34 122.30 193.64
06/15/23 A Office Furniture SLP 17 496.93 0,00 496.93 0.00 41.41 41.41
Totals: 34D-FURNITURE&FIXTURES(35 easets) 36.646.26 0.00 36,646.26 32,442.D6 1,020.75 33,462.81
Asset A1CN:341-TRANSPORTATION EQUIPMENT
07101/08 TransportationEqulpment SLP/5 15,712.55 0.00 15,712.55 15,712.55 0.00 15,712.55
06/15/18 Transportation Equipment SLP/5 81,697.20 0.00 81,697.20 81,697.20 0.00 81,697.20
06/15/20 Transportation Equipment SLP/7 76,414.35 0.00 76,414.35 28,200.54 10,916.34 39,116.88
06/15/23 A Transportation Equipment SLP/5 41,338.12 0.00 41,338.12 0.00 4,822.78 4.822.78
Totals: 341-TRANSPORTATION EQUIPMENT(4 assets) 215,162.22 0.00 215,162.22 125 610.29 15 739.12 141,349.41
Asset A/C#:343-SHOP EQUIPMENT&TOOLS
01YO1187 Shop Equipment&Tools MA20015 398.70 0.00 398,70 398.70 0.00 398.70
01101/611 Shop Equipment&Tools MA20017 153.12 0.00 153.12 153.12 0.00 153.12
12127189 Shop Equipment&Tools MA20017 619.57 0.00 619.57 619.57 0.00 619.57
04/03190 Shop Equipment&Tools MA20017 435.07 0.00 43&07 435.07 0.00 435D7
04/3"1 Shop Equipment&Tools MA2DO 17 185.23 0.00 185.23 185.23 0.00 185.23
07/01192 Shop Equipment&Toole MA20017 600.87 0.00 600.87 600.87 0.00 600.87
09/20M Shop Equipment&Toole MA200/7 902.88 0.00 902.88 902.88 0.00 902.88
0810 194 Shop Equipment&Toole MA200/7 926.19 0.01) 926.19 926.19 0.00 926.19
07101M Shop equipment&tools SLP/7 1,327.11 0.00 1,327.11 1,327.11 0.90 1,327.11
07101M Tools-Shop Equipment SLP/7 818.75 0.00 818.75 818.75 0.00 818.75
07/01197 Shop Equipment&Tools SLP/7 1,366.56 0.00 1,366.86 1,366.66 0.00 1,386.66
/98 Shop Equipment&Tools SLP 17 495.57 0.00 495.57 495.57 0.00 495.57
1199 Shop Equipment&Tools SLP 17 855-10 0.00 855.10 855.10 0.00 855,10
07i01/00 Shop Equipment&Tools SLP 17 438.B3 0.00 438.83 438.83 0.00 438.83
07/01/01 Shop Equipment &Tools SLP 17 1.761.96 0.00 1,751.96 1.751.96 0.00 1,751.96
02/1 912024-6:54 PM J:1CLIENTl10810-Capibl Water at aftDOD-Capital Water CorplAsset Keeper Filaslcapwater.akp Page: 6 of 7

ASSET DEPRECIATION SHORT REPORT Assets: 359 of 359 Included Sort#1: AssetAX0
Capitol Water Corporation-Dec.31,2023 Include: All Assets
Method: FINANCE-Sid Conventions Applied
Includes Section 179
�_.e Acq Description Moome Cost Salvage Value Depr Basis Beg A/Depr Curr Depr End A/Depr
Asset A/C#:343-SHOP EQUIPMENT&TOOLS
06/15t02 Shop Equipment&Tools SLP/7 1,045.40 0.00 1.045.40 1,045.40 0.00 1,045A0
07/01/03 Shop Equipment&Tools SLP/7 1,189.99 0.00 1,189.99 1,189.99 0.00 1,18999
06/15/04 Shop Equipment&Tools SLP/7 153.28 0.00 153.28 153.28 0.00 15328
06/16/05 Shop Equipment&Tools SLID 17 2,122.52 0.00 2,122.52 2,122.52 0.00 2,122,52
06/15/06 Shop Equipment&Tools SLP 17 1,041.14 0.00 1,041.14 1,041.14 0.00 1,041.14
06/15/07 Tools&Shop Equipment SLP/7 1,870.19 0.00 1,870.19 1,870.19 0.00 1,870.19
07/01/08 Shop Equipment&Tools SLP/7 900.80 0.00 900.80 900.80 0.00 900.80
06/15/09 Shop Equipment&Tools SLP/7 329.75 0.00 329.75 329.75 0.00 329.75
06/15/10 Shop Equipment&Tools SLP/7 1,317.99 0.00 1,317.99 1,317.99 0.00 1,317.99
06/15/11 Shop Equipment&Tools SLP/7 791.D2 0.00 791.02 791,02 0.00 791.02
06/15/12 Shop Equipment&Tools SLP/7 741.74 0.00 741.74 741,74 0.00 741.74
06/15/13 Shop Equipment&Tools SLP/7 1,845.69 0.00 1,845.69 1,845.69 000 1.845.69
06/15/14 Tools and Equipment SLP 17 168.57 0.00 168.57 168.57 0.00 168.57
06/15/15 Shop Equipment&Tools SLP 17 1,38D.36 0.00 1,390.36 1,380.36 0.00 1.380.36
06/15/16 Shop Equipment&Tools SLP 17 362.78 0.00 362.78 341.21 21.57 362,78
06/15117 Shop Equipment&Tools SLP 17 529.74 0.00 529.74 422.55 75.68 498.23
06/16/18 Tools and Shop Equipment SLP 17 2,434.05 0.00 2,434.05 1,593.72 347.72 1,941.44
06/15/19 Shop Tools and Equipment SLP 17 3,928.01 0.00 3,928.01 2,010.75 561.14 2,571.89
06/15/20 Shop Equipment&Tools SLP/7 1,287.55 0.00 1,287.55 475.18 183.94 659,12
06/15121 Shop Tools and Equipment SLP/7 4,415.65 0.00 4,415.65 998.78 630.81 1,629.59
06/15/22 Shop Tools SLP/7 759.59 0.00 759.59 63.30 108.51 171.81
06/15/23 A Shop Tools SLP 17 1,246.86 0.00 1,246.86 0.00 103.91 103.91
Totals: 343•SHOP EQUIPMENT&TOOLS(37 assets) 41,138.28 0.00 41,138.28 32.079.54 2,033.2E 34,112.82
Asset A/C#:346-COMMUNICATION EQUIPMENT
07/01/08 Communication Equipment SLP/5 482.21 0.00 482.21 482.21 0.00 482.21
06/15/10 Communication Equipment SLP 15 42.50 0.00 42.50 42.50 0.00 42.50
06/15114 Communication Equipment SLP/5 264.97 0.00 264.97 264.97 0.00 264.97
I
06/15/15 Communication Equipment SLP 15 137.78 0.00 137.78 137.78 0.00 137.78
123 A Communication Equipment SLP/5 6.196.69 0.00 5.198.59 0.00 606.27 606.27
_...ls: 346•COMMUNICATION EQUIPMENT(5 assets) 6,124.05 0.00• 6,124.06 927AS 608.27 1,533.73
Asset A/C#:348-OTHER TANGIBLE PROPERTY
01/01/88 Other Tangible Property SL 125 107.48 0100 107.48 107.48 0.00 107.48
06/15/19 Other Tangible Property SLP/25 297.13 0.00 297.13 42.00 11.89 54A9
Totals: 348-OTHER TANGIBLE PROPERTY(2 assets) 404AI 0.00 404.61 150.08 11.89 161.97
Grand totals for all accounts: (359 assets) 4,199.907.82 60,053.41 4,139,304AI 2,914,172.66 88.395.13 3,000,557.79
Codes that may appear next to the date acquired Include:A-Addition,D-Disposal,T-Traded,l-hoothfe,C•Construction In Progress,MO-Mid Quarter Applied
Additional Summary Statistics: Cost Curr Yr Saiv Prior Y►Saly Depr Basis Beg A/Depr_ Curr AlDepr End A/Depr Net Book Val
Grand Totals for All Assets 4.199,967.82 0.00 8D,863A7 4,139,304.41 2,914.172.66 86,385.13 3.000,557.79 1,199,410.03
Inactive Assets 0100 0.00 0.00 0.00 0.00 0.D0 0.00 0.00
Less:Disposed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less:Traded Assets 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00
Net Totals(Active&Inactive Assets) 4,199,987.82 0.00 80,663.41 4,139,304.41 2.914,172.66 86,385.13 3,000.557.79 1,199,410.03
I �
02/19=4-5-64 PM J'XLIENTM08'10-Capitol Water at ah000-Capital Water CorpWss9t Keeper Flleskxpwaler.skp Page: 7 of 7