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20050211Exhibit 14.xls
Sch 15 Sch 14 Sch 13 Sch 12 Sch 11 Sch 10 Sch 9 Sch 8 Sch 7 Sch 6 Sch 5 Sch 4 Sch 3 Sch 2 Sch 1 Factors United Water Idaho 301-10 Organization 303-20 Land & Land Rights, Water Rights, SOS 303-30 Land & Land Right Water Treatment 304-40 Land & Land Right Transmission and Distribution 303-50 Land & Land Rights General Plant 304-20 304-30 304-50 Structures & Improvements - SOS Structures & Improvements - Wtr Trt Structures & Improvements - Trans & Distribution Structures & Improvements - General Plant 305-20 Collecting & Impounding Reservoirs - SOS Lake, River & Other Intakes 306-20 Wells & Springs 307-20 Infiltration Galleries & Tunnels 308-20 Supply Mains 309-20 Power Generation Equipment 310-20 Power Electric Pumping Equipment - Source of Supply 311-20 Power Diesel Pumping Equipment - Source of Supply Power Pumping Equipment - Water Treatment 311-30 Power Pumping Equipment - Trans. & Distrib. 311-40 Water Treatment Equipment 320-30 Water Treatment Equipment - Membranes Distribution Reservoirs & Standpipes 330-40 Trans. & Distrib. Mains & Accessories - Intangible 331-10 Trans. & Distrib. Mains & Accessories SOS 331-20 Trans. & Distrib. Mains & Accessories 331-40 Services 333-40 Meters and Meter Installations 334-40 Hydrants 335-40 Backflow Prevention Devices 336-40 Other Plant & Misc. Equipment - Intangible 339-10 Other Plant & Misc. Equipment - Source of Supply 339-20 Other Plant & Misc. Equipment - Water Treatment 339-30 Other Plant & Misc. Equipment - Trans. & Distrib. 339-40 Other Plant & Misc. Equipment - General Plant 339-50 Office Furniture and Equipment 340-50 AM / FM System - Mapping Computer Hardware & Software 340-5A IFMS / WAN / PeopleSoft Customer Information System Transportation Equipment 341-50 Stores Equipment 342-50 Tools, Shop and Garage Equipment 343-50 Confined Space Monitor, Generator, Trench Shield Laboratory Equipment 344-50 Power Operated Equipment 345-50 Communications Equipment 346-50 Miscellaneous Equipment 347-50 Other Tangible Property 348-50 Master Plan (A) (B) (C) (D) (E) (G) Allocator Totals (H) (I) Intangibles Source of Supply Pumping Plant Water Treatment Transmission & Distribution General Rounding Plant in Service at July 31, 2004 Net plant Adds Aug I, 2004 to May 31, 2005 Total Plant in Service at May 31, 2005 Accumulated Depreciation at July 31, 2004 303-40 Total Pro Forma Accumulated Depreciation May 31, 2005 Accumulated Depreciation Activity Aug 1, 2004 through May 31, 2005 CIAC in Service at July 31, 2004 Total CIAC at May 31, 2005 Not in Service (J) CIAC Activity Aug I, 2004 to May 31, 2005 Advances in Service at July 31, 2004 Advance Activity Aug I, 2004 to May 31, 2005 Total Advances at May 31, 2005 Customer Meters & Services (K) FireProtection (L) Meters and Services Fire Protection Net UPAA at May 31, 2005 DFIT at July 31, 2004 DFIT Activity Aug I, 2004 to May 31, 2005 Total DFIT at May 31, 2005 Deferred Debits at July 31, 2004 Deferred Debit Activity Aug I, 2004 to May 31, 2005 Total Deferred Debits at May 31, 2005 Land & Land Rights, Water Rights, SOS Deferred Lakewood Well Lease Distribution Reservoirs & Standpipes Deferred Tank Painting Deferred Rate Case Expense/Deferred Relocation Payroll to O&M Cost Types 1 & 2 Thrift Plan 926-700 Health Care 926-500/610/640 Pension 926-000 PEBOP 926-105/106/110 Payroll Overheads 922-000 Deferred Early Retirement Cost Amortization 926-590 (portion) Purchased Water 602-000 Tank Painting Amortization-Old 672000 Power 623-000 Amortization of Deferred Power Chemicals 641-000 Water Qualty Testing (Outside Lab Only) 642-000 Major Maintenance: TY Level Very Low!!!!!!!!!! Various Columbia Water Treatment Plant Misc Opex-Telephone, Water Quality Testing,Natural Gas,other Utilities,Security Alarm Monitoring,Sanitation Variable Cost Savings Due to CWTP Operations Transportation Expense Cost Types 40 & 96 Customer Postage 903-020 Outside Computer 903-030 Outside Collection 903-040 Customer Records & Collection Expense/Miscellaneous Customer Accounting Expenses 903-050/905000 Uncollectibles 904-000 IPUC Annual Assessment 928-000 Rate Case Expense Amortization 928-130 Relocation Expense Amortzation 930-310 Business Insurance 924-000/090 & 925-000/010 M & S Fees 923-010,11,12,13,14 Adjust Dues, Eliminate Lobbying & Charitable Give 921110,921300,930300 Information Technology 923-140 Enhanced Severance Program 930-250 Expenses Related to Customer Growth Expenses Related to Weather Normalization Telephone 921-120 Outside Services Legal 923-080 Other Operation and Maintenance Expense Total Operation and Maintenance Adjustments Depreciation 403-000 Amortization of Plant Held for Future Use 405-000 Amortization of Utility Plant Acquisition Adjustments 406-000 Total Depreciation and Amortization Ad Valorem Taxes 408-120 Payroll Taxes 408-130/131/134 Operating Expenses at July 31, 2004 Total General Taxes Operating Expense Acivity Aug I, 2004 to May 31, 2005 Total Pro Forma Opearting Expenses at May 31, 2005 672-000 405-000; Included above Land & Land Rights, Water Rights - Source of Supply Land & Land Rights - Water Treatment Land & Land Rights - Trans. & Distrib. Land & Land Rights - General Plant Structures and Improvements - Source of Supply Structures and Improvements - Water Treatment Structures and Improvements - Trans. & Distrib. Structures and Improvements - General Plant Collecting & Impounding Reservoirs - Source of Supply Trans. & Distrib. Mains & Accessories - SOS PIS at July 31, 2004 Including PHFU CIAC at 7/31/2004 Adv at 7/31/2004 Accum Depr 7/31/2004 Net Plant for PropTax Purposes % 1 Total 2 Total 3 Total 4 Total 5 Total 6 Total Grand Total Total Pro Forma Opearting Expenses at May 31, 2005 (prior to rev effect of ipuc fee & bad debt) Plant in Service as of July 31,2004 Transmission and Distribution Customer Service Customer Meters Fire Hydrants Total Factor Base Customer Net Plant Added Aug. 1,2004 to May 31,2005 Total Plant in Service May 31, 2005 Volume Month Max Hour Max Day Max Avg Days Max Hr-Max Day Max Day - Avg. Day Description Name Cust Exp Volumemetric V1 D1 Base -Max Day D2 D3 Base - Max Day - Max Hour Customer O&M Customer Services C1 C2 C3 F1 P1 Plant in Service Net Plant in Service at May 31,2005 Customer Service & Meters Rate Base at May 31, 2005 O&M Expense at July 31, 2004 E1 Total O&M Expense at May 31, 2005 Depreciation and Amortization at July 31, 2004 Depreciation and Amortization Activity Aug, 1, 2004 - May 31,2005 Depreciation and Amortization at May 31, 2005 Total General Taxes at July 31, 2004 General Tax Activity Aug. 1.2004 - May 31, 2005 Total General Taxes at May 31, 2005 Total Pro Formax Operating Expense at May 31, 2005 Summary Rate Base Plant in Service at May 31, 2005 Accumulated Depreciation at May 31, 2005 Net Plant in Service at May 31, 2005 Net UPAA at July 31, 2005 Net UPAA at July 31, 2004 UPAA Activity Aug 1, 2004 - May 31, 2005 Net UPAA Activity Aug 1, 2004 - May 31, 2005 Deferred Debits at July 31, 2005 Deferred Debit Activiey Aug 1, 2004 - May 31, 2005 Net Deferred Debits at May31, 2005 Rate Base Deductions Rate Base Additions Working Capital at May 31, 2005 Accumulated Deferred Income Taxes at May 31, 2005 Pre 1971 ITC Advances at July 31, 2004 Advances Aug 1, 2004 - My 31, 2005 Net Advances at May 31, 2005 CIAC Net at July 31, 2005 CIAC Net at May 31, 2005 Operating Expense Summary Net O&M Expense year ended May 31, 2005 Volume Related Note: Includes Accumulated Depr, Accoumulated Amort of CIAC, UPAA Amort & PHFU Amort General Plant Deferred Rate Case Expense/Deferred Relocation/Deferred Terra Grande O&M less Depr and Amortization E2 Rate Base RB Operating Income at Existing Rates Income Taxes State Income Taxes Federal Income Taxes Total Income Taxes Operating Income at Proposed Rates Additional O&M Expense Addititonal Income Taxes Total Requested Revenue Requirement O&M - Source of Supply O&M - Water Treatment O&M - T&D ES EW ET Miscellaneous Revenues Revenue Required from Rates Component Winter Summer Excess Max Day Excess Max Hour UNITED WATER IDAHO Summary Bill Analysis for Pro Forma Rate Year THRU MAY 2005 RESIDENTIAL COMMERCIAL PUBLIC AUTHORITY TOTAL ALL SECTORS 2005 Bills Rendered Customers Total Bills Total Customers BILLS & CUSTS Meter 5/8" Size 3/4" 1" 1 1/2" 2" 3" 4" 6" 8" Flat Rate Service WATER USE USE DIST Winter Total Use Equivalent Meter and Service Multiple Equivalent Meters Annual Consummption General Water Service Public Fire Protection Private Fire Protection Million Gallons per Day Maximum Day Demand Millions Gallons per Day Percent Maximum Hour Demand Excess Max Hour Number of Bills Allocation of Net Revenue Requirement to General Water Service and Fire Protection Cost Component Volumetric Base Capacity Cost Excess Maximum Day Cost Excess Maximum Hour Cost Customer Expense Customer Meters and Service Net Revenue Requirement General Water Service Percent General Water Service Dollars Public Fire Service Percent Public Fire Service Dollars Private Fire Service Percent Private Fire Service Dollars Revenue Summary Rates or Revenues by Component Base Capacity Excess Maximum Day Capacity Excess Maximum Hour Capacity Customer Meters and Services Private Firre Protection Percent Change from Current Total Cost of Service L1 Total Amount Base Demand Excess Maximum Day Demand Excess Maximum Hour Demand Customer Related O&M Public Fire Hydrants United Water Idahlo Cost of Service Study Twelve Months Ended May 31, 2005 Summary Results Customer O&M Related Allocation to Service Components Current Rate UWID MAIN SYSTEM Number Current Bi Monthly Private Fire of Services Monthly Bills Annual Service Size as of 7/04 Rate per Year 10" 12" SUBTOTAL Ada County Highway * NOTE: * Access to hydrants for street cleaning by Ada County DPW Private Fire Capacity Connection Size Demand Factor Equivalent Connections Private Fire Hydrants Subtotal Total Equivalent Connections Total Private Fire Protection Bills Max Hour (GPM) Max Day (GPM) Avg. Day (GPM) Seasonal Allocation Factors Service Component Allocators Fire Protections Connections Capacity Equivalents Net UPAA at July 2004 Net UPAA Activity Aug. 1, 2004 - May 31, 2005 Note: Allocated Based on Net Plant ( PIS-CIAC-Advances) Allocation Cost of ServiceStudy Functionalization of Property Taxes Total Revenue Payroll Allocator O&M less General, Intangible, Depr & Amort Ratios of Single Maximum Seasonal Excess Demand Ratios of Seasonal Sum of Monthly Positive Excess Demands Amount Service Allocation Factors Montly Average and Maximum Demand Private Fire Protection Revenue at Current Rates, Bills and Equivalent Connections Usage (CCF) Unit Costs ($ per CCF) Existing Revenue ( $/CCF or $) Ratios of Summer Commodity Rate to Winter Rate Cost of Service Allocation and Seasonalization Factors Net Plant in Service at May 31, 3005 Net Deferred Debits at May 31, 2005 Working Capital Rate Base Deductions: Accumulated Deferred Income Taxes Pre 1971 P|ITC Net CIAC at May 31, 2005 Net Rate Base At May 31, 2005 Operating and Maintenance Expenses Rate Base Summary: Net Rate Base at May 31, 2005 Based on Ratio of Sum of Monthly Excess Demands by Season Based on Ratio of Maximum Excess Demand by Season Seasonalization and Comparison to Current Rates Functionalization of Plant in Service Functionalization of Accumulated Depreciation Functionalization of CIAC Functionalization of Advances Functionalization of Net UPAA Functionalization of Net DFIT Functionalization of Net Deferred Debits Functionalization of O&M Expenses Units Exhibit 14 Schedule 15 Page of 234.00 222.00 12.00 11.83 6.00 33218.64 1404.00 365.00 348.00 17.00 17.93 6.00 78533.40 2190.00 458.00 435.00 23.00 44.53 6.00 244736.88 2748.00 136.00 130.00 6.00 73.17 6.00 119413.44 816.00 10.00 114.11 6.00 13693.20 60.00 6.00 170.93 6.00 12306.96 36.00 1120.00 170.00 7.16 6.00 14606.40 1020.00 1.00 179.32 6.00 2151.84 6.00 $518,660.76 8280.00 234.00 1.00 3.00 2.00 3.00 2.00 234.00 365.00 1.78 4.00 2.00 3.00 2.00 648.89 458.00 4.00 6.00 2.00 3.00 2.00 1832.00 136.00 7.11 8.00 2.00 3.00 2.00 967.11 10.00 11.11 10.00 2.00 3.00 2.00 111.11 6.00 16.00 12.00 2.00 3.00 2.00 96.00 170.00 1.00 3.00 2.00 3.00 2.00 170.00 4059.11 0.13 6900.00 4.00 6.00 2.00 3.00 2.00 27600.00 0.87 31659.11 8280.00 Exhibit 14 Schedule 14 Page of 81486.03 13581.01 1.00 13581.01 14.57 284238.51 47373.08 1.10 52110.39 14.57 34797.99 5799.66 1.40 8119.53 19.19 704.57 117.43 1.80 211.37 31.05 398.39 66.40 2.90 192.55 44.88 7.77 1.30 11.00 14.24 82.49 0.00 0.00 14.00 0.00 131.28 0.00 0.00 21.00 0.00 252.63 0.00 0.00 29.00 0.00 381.20 269.00 44.83 401633.25 66983.71 4601552.09 0.34 0.98 8999377.15 0.66 1.23 13600929.24 2983.76 497.29 1.00 497.29 14.57 12605.65 2100.94 1.10 2311.04 14.57 14426.32 2404.39 1.40 3366.14 19.19 8991.18 1498.53 1.80 2697.35 31.05 8060.42 1343.40 2.90 3895.87 44.88 606.34 101.06 11.00 1111.63 82.49 205.08 34.18 14.00 478.51 131.28 17.91 2.99 21.00 62.68 252.63 6.22 1.04 29.00 30.07 381.20 47902.87 7983.81 2751250.65 0.40 0.98 4200567.16 0.60 1.23 6951817.81 9.02 1.50 1.00 1.50 56.56 9.43 1.10 10.37 152.02 25.34 1.40 35.47 105.42 17.57 1.80 31.63 202.05 33.67 2.90 97.66 5.86 0.98 11.00 10.74 0.00 0.00 14.00 0.00 0.00 0.00 21.00 0.00 0.00 0.00 29.00 0.00 530.93 88.49 28038.67 0.24 91037.73 0.76 119076.40 84478.82 14079.80 1230856.39 1.00 14079.80 14.57 296900.71 49483.45 4325843.35 1.10 54431.80 14.57 49376.33 8229.39 947531.76 1.40 11521.14 19.19 9801.17 1633.53 304326.25 1.80 2940.35 31.05 8660.85 1443.48 388699.15 2.90 4186.08 44.88 619.97 103.33 51141.22 11.00 1136.61 82.49 205.08 34.18 26922.35 14.00 478.51 131.28 17.91 2.99 4524.02 21.00 62.68 252.63 6.22 1.04 2371.49 29.00 30.07 381.20 269.00 44.83 14604.01 0.00 0.00 54.29 450067.05 75056.01 7296819.99 0.00 88867.04 7380841.41 0.36 7251676.69 0.98 13290982.04 0.64 16322655.04 1.23 20671823.45 23574331.73 30871151.72 Exhibit 14 Schedule 13 Page of 3155584.00 507922.80 0.16 255349.86 0.08 500538.73 0.16 1014836.13 0.32 5995.61 1.90E-03 870941.18 0.28 90156.00 14511.51 0.16 7295.42 0.08 14300.54 0.16 28994.18 0.32 171.30 1.90E-03 24883.06 0.28 523193.00 84213.15 0.16 42336.78 0.08 82988.87 0.16 168258.92 0.32 994.07 1.90E-03 144401.27 0.28 624767.00 100562.50 0.16 50556.15 0.08 99100.54 0.16 200925.13 0.32 1187.06 1.90E-03 172435.69 0.28 614847.00 98965.77 0.16 49753.42 0.08 97527.03 0.16 197734.86 0.32 1168.21 1.90E-03 169697.77 0.28 -859795.00 -859795.00 -138392.60 0.16 -69574.61 0.08 -136380.68 0.16 -276510.16 0.32 -1633.61 1.90E-03 -237303.42 0.28 152208.00 152208.00 107788.00 107788.00 3096.00 3096.00 1242538.00 953948.00 128830.00 159760.00 0.00 235950.00 147469.00 88481.00 78348.00 78348.00 0.00 0.00 0.00 362613.00 101694.82 0.28 18398.98 0.05 101778.22 0.28 133575.75 0.37 2016.13 5.56E-03 5149.10 0.01 170280.00 170280.00 384481.00 384481.00 99590.00 99590.00 18009.00 18009.00 162706.00 162706.00 72347.00 72347.00 0.00 25688.00 25688.00 789765.00 17011.00 8552.00 16763.00 33987.00 201.00 713251.00 29168.00 791784.00 1570.00 109271.00 2006757.00 2006757.00 14005.00 14005.00 105094.00 105094.00 2995.00 482.08 0.16 242.36 0.08 475.07 0.16 963.19 0.32 5.69 1.90E-03 826.62 0.28 0.00 0.00 0.00 82851.00 82851.00 1204459.00 0.00 221558.00 0.00 89914.00 110281.00 274290.00 1186.00 507230.00 0.00 11470320.42 0.00 2109946.01 0.00 856271.35 1050228.33 2612121.00 11291.45 4830462.28 4789961.00 4738848.00 51113.00 2.70 5.63E-07 675199.68 0.14 813785.63 0.17 1244209.37 0.26 1126866.11 0.24 929895.73 0.19 7397.00 51.91 4063.00 579003.00 1563.37 122373.00 579003.00 0.00 0.00 579003.00 3.81 298.00 579003.00 4143.14 324306.00 579003.00 1481.85 115992.00 579003.00 89.33 6992.00 579003.00 63.61 4979.00 579003.00 4797356.22 54.60 676763.05 0.00 813789.44 1248352.52 1128347.95 89.33 929959.33 0.00 1528696.00 1335.01 8.73E-04 245633.01 0.16 219309.48 0.14 549731.46 0.36 3.48E-03 419027.34 0.27 5314.97 3.48E-03 88344.87 0.06 321994.00 51828.15 0.16 26055.75 0.08 51074.69 0.16 103553.30 0.32 611.79 1.90E-03 88870.34 0.28 1850690.19 1335.01 297461.17 0.00 245365.23 600806.15 522580.65 5926.76 177215.21 18118366.82 1389.61 3084170.23 0.00 1915426.03 2899386.99 4263049.60 17307.53 5937636.83 232555.00 37432.05 0.16 18818.35 0.08 36887.87 0.16 74789.71 0.32 441.85 1.90E-03 64185.18 0.28 1321.00 212.63 0.16 106.90 0.08 209.54 0.16 424.83 0.32 2.51 1.90E-03 364.60 0.28 148368.00 23881.31 0.16 12005.94 0.08 23534.13 0.16 47715.16 0.32 281.90 1.90E-03 40949.57 0.28 12279.00 1976.43 0.16 993.62 0.08 1947.69 0.16 3948.93 0.32 23.33 1.90E-03 3389.00 0.28 -145345.00 -145345.00 -23394.73 0.16 -11761.32 0.08 -23054.62 0.16 -46742.97 0.32 -276.16 1.90E-03 -40115.22 0.28 -52956.00 -52956.00 -8523.80 0.16 -4285.20 0.08 -8399.88 0.16 -17030.65 0.32 -100.62 1.90E-03 -14615.86 0.28 155276.00 155276.00 87528.00 87528.00 6091.00 6091.00 514265.00 193453.00 288406.00 32406.00 516667.00 403981.93 0.78 63963.37 0.12 48721.70 0.09 78224.00 18799.00 59425.00 7662.00 7662.00 0.00 0.00 57210.00 57210.00 -139580.00 -139580.00 -139580.00 43652.00 12242.20 0.28 2214.90 0.05 12252.24 0.28 16080.09 0.37 242.71 5.56E-03 619.86 0.01 8061.00 8061.00 14416.00 14417.00 -20125.00 -20125.00 -20125.00 -10879.00 -10879.00 -10879.00 -31661.00 -31661.00 3476.00 3476.00 81667.00 81667.00 1477.00 1477.00 293535.00 9532.00 4792.00 9393.00 19045.00 113.00 250660.00 16343.00 234317.00 0.00 -14005.00 -14005.00 -14005.00 51046.00 51046.00 -2995.00 -2995.00 -482.08 0.16 -242.36 0.08 -475.07 0.16 -963.19 0.32 -5.69 1.90E-03 -826.62 0.28 73022.00 17989.00 6879.00 10331.00 16092.00 21731.00 -8792.00 -4396.00 -4396.00 0.00 -27282.00 -27282.00 -28851.00 1569.00 -986.00 -986.00 -986.00 1933193.02 0.00 542136.95 0.00 589320.21 149844.61 104832.91 722.84 546335.51 1596549.00 0.00 5.63E-07 221176.00 51637.00 169539.00 890403.00 62235.00 828375.00 207.00 154465.00 95153.00 59312.00 86178.00 244327.00 71115.00 173212.00 0.00 1932.00 13.56 4063.00 579003.00 408.33 122373.00 579003.00 0.00 0.00 579003.00 0.99 298.00 579003.00 1082.13 324306.00 579003.00 387.04 115992.00 579003.00 23.33 6992.00 579003.00 16.61 4979.00 579003.00 1598481.00 13.56 221584.33 0.00 890403.99 155547.13 86565.04 23.33 244343.61 0.00 42245.00 36.89 8.73E-04 6787.99 0.16 6060.54 0.14 15191.64 0.36 3.48E-03 11579.68 0.27 146.88 3.48E-03 2441.38 0.06 30277.00 4873.39 0.16 2450.01 0.08 4802.54 0.16 9737.09 0.32 57.53 1.90E-03 8356.45 0.28 0.00 72522.01 36.89 11661.37 0.00 8510.56 19994.18 21316.77 204.40 10797.83 3604196.03 50.45 775382.65 0.00 1488234.76 325385.92 212714.71 950.57 801476.96 3388139.34 0.00 545354.85 0.00 274168.21 537426.61 1089625.84 6437.46 935126.36 91477.01 0.00 14724.14 0.00 7402.32 14510.08 29419.01 173.81 25247.65 671561.07 0.00 108094.46 0.00 54342.72 106523.01 215974.08 1275.97 185350.84 637046.06 0.00 102538.92 0.00 51549.76 101048.24 204874.06 1210.39 175824.70 469502.05 0.00 75571.04 0.00 37992.10 74472.41 150991.89 892.05 129582.55 -912751.09 0.00 -146916.40 0.00 -73859.81 -144780.56 -293540.81 -1734.23 -251919.28 307484.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307484.00 195316.00 0.00 0.00 0.00 195316.00 0.00 0.00 0.00 0.00 9187.00 0.00 0.00 0.00 0.00 9187.00 0.00 0.00 0.00 1756803.00 0.00 1147401.00 0.00 417236.00 192166.00 0.00 0.00 0.00 516667.00 0.00 403981.93 0.00 63963.37 48721.70 0.00 0.00 0.00 314174.00 0.00 166268.00 0.00 147906.00 0.00 0.00 0.00 0.00 86010.00 0.00 0.00 0.00 86010.00 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 57210.00 0.00 0.00 0.00 57210.00 0.00 0.00 0.00 0.00 -139580.00 0.00 -139580.00 0.00 0.00 0.00 0.00 0.00 0.00 406265.00 0.00 113937.02 0.00 20613.89 114030.46 149655.84 2258.83 5768.96 178341.00 0.00 0.00 0.00 0.00 0.00 178341.00 0.00 0.00 398898.00 0.00 0.00 0.00 0.00 0.00 398898.00 0.00 0.00 79465.00 0.00 0.00 0.00 0.00 0.00 79465.00 0.00 0.00 7130.00 0.00 0.00 0.00 0.00 0.00 7130.00 0.00 0.00 131045.00 0.00 0.00 0.00 0.00 0.00 162706.00 0.00 -31661.00 75823.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75823.00 81667.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81667.00 27165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27165.00 1083300.00 0.00 26543.00 0.00 13344.00 26156.00 53032.00 314.00 963911.00 2006757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2006757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73022.00 0.00 17989.00 0.00 6879.00 10331.00 16092.00 0.00 21731.00 -8792.00 0.00 -4396.00 0.00 -4396.00 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 55569.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55569.00 1203473.00 0.00 220572.00 0.00 89914.00 110281.00 274290.00 1186.00 507230.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13403513.43 0.00 2652082.96 0.00 1445591.56 1200072.93 2716953.91 12014.28 5376797.79 6386508.22 2.70 896375.68 0.00 1704188.63 1398674.37 1213044.11 0.00 1174222.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9329.00 65.46 1971.70 0.00 4.80 5225.28 1868.88 112.66 80.22 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-4334.72 $0.00 $716,214.53 $716,214.53 $1,316,027.92 $1,316,027.92 $11,027.07 $11,027.07 $596,744.30 $596,744.30 ($4,892.58) ($4,892.58) -4892.58 $151,537.78 $151,537.78 151537.78 $2,210,199.21 $2,210,199.21 2207585.21 2614.00 $29,713.55 $29,713.55 $26,687.55 $26,687.55 $72,818.08 $72,818.08 $4,821,035.85 $4,821,035.85 $0.00 $16,386.71 $16,386.71 $39,592.51 $39,592.51 $5,443,851.09 $5,443,851.09 $0.00 $1,272,609.49 $1,272,609.49 $14.28 $14.28 $19.86 $19.86 $22,275,117.61 $22,275,117.61 22257577.48 12.91 3464.81 3.00 5831.41 8234.00 $8,914,754.21 $8,914,754.21 8911617.21 3137.00 $2,172,450.00 $2,172,450.00 2172450.00 $98,759.74 $98,759.74 $0.00 $0.00 $3,617.97 $3,617.97 $4,694.12 $4,694.12 $1,940.39 $1,940.39 $2,554.03 $2,554.03 $563,926.63 $563,926.63 $588,752.04 $588,752.04 $166,741.55 $166,741.55 $2,065,479.34 $2,065,479.34 $587,050.00 $587,050.00 $134,111.37 $134,111.37 $15,094.58 $15,094.58 $357,555.62 $357,555.62 $0.00 $84,845.37 $84,845.37 $0.00 $121,699.34 $121,699.34 $306,293.34 $306,293.34 ($21,111.56) ($21,111.56) -21111.56 $0.00 $137,606.19 $137,606.19 $1.00 $55,287,818.92 $14.28 $8,027,227.36 $5,460,237.80 $1,350,672.55 $23,556,359.84 $11,087,204.21 $98,759.74 $5,707,342.14 $0.00 ($488.00) ($488.00) -488.00 $0.00 $0.00 $0.00 $72,205.00 $72,205.00 67562.00 2822.00 6800.00 6550.00 4390.00 218.00 10999.00 $160,307.00 $160,307.00 137545.00 22762.00 ($2,569.00) ($2,569.00) 608.00 23.00 3000.00 200.00 $55,894.00 $55,894.00 68619.00 425.00 12500.00 650.00 $1,419.00 $1,419.00 1053.00 366.00 $34,115.00 $34,115.00 20696.00 1137.00 12282.00 $193,431.00 $193,431.00 177600.00 1436.00 20000.00 33303.00 940.00 2032.00 $596.00 $596.00 $10,427.00 $10,427.00 3516.00 6754.00 157.00 $17,351.00 $17,351.00 16378.00 973.00 $325,953.00 $325,953.00 336404.00 16938.00 87040.00 17740.00 700.00 75592.00 499.00 1598.00 $0.00 $69,401.00 $69,401.00 15384.00 54017.00 $15,176.00 $15,176.00 37082.00 56.00 19270.00 2980.00 400.00 $592,213.00 $592,213.00 598940.00 86843.00 89457.00 5700.00 1536.00 51.00 $14,583.00 $14,583.00 14583.00 $135,008.00 $135,008.00 114665.00 946.00 19397.00 $2.00 $2.00 $2.00 $2.00 $1,598,933.00 $1,598,933.00 986117.00 11201.00 68631.00 8405.00 668598.00 9270.00 19323.00 $633,115.00 $633,115.00 643294.00 2829.00 115000.00 30000.00 130273.00 2425.00 4144.00 $143,265.00 $143,265.00 244594.00 88.00 115000.00 10000.00 3990.00 231.00 $21,198.00 $21,198.00 10692.00 11729.00 1223.00 $0.00 $0.00 $675.00 $675.00 639.00 36.00 $748.00 $748.00 $1,520.00 $1,520.00 $272.00 $272.00 $38,286.00 $38,286.00 39178.00 179.00 1134.00 63.00 $47,519.00 $47,519.00 $136,503.00 $136,503.00 296259.00 2884.00 167750.00 1140.00 6250.00 $271,612.00 $271,612.00 246667.00 24945.00 $154,275.00 $154,275.00 $13,291.00 $13,291.00 13243.00 48.00 $1,401.00 $1,401.00 $26,248.00 $26,248.00 26137.00 111.00 $7,793.00 $7,793.00 $6,658.00 $6,658.00 5728.00 930.00 $0.00 ($4,881.00) ($4,881.00) 7836.00 193.00 14910.00 2000.00 $62,561.00 $62,561.00 70110.00 84.00 6600.00 1000.00 33.00 $6,169.00 $6,169.00 $0.00 $30,725.00 $30,725.00 23066.00 7659.00 $1.00 $4,892,913.00 $2.00 $655,686.00 $0.00 $837,252.00 $1,748,068.00 $776,380.00 $21,198.00 $854,326.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($212.44) $0.00 ($212.44) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($9,642.00) $0.00 $0.00 $0.00 ($9,642.00) $0.00 $0.00 $0.00 $0.00 ($4,334.72) $0.00 $0.00 $0.00 $0.00 ($4,334.72) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $788,419.53 $0.00 $788,419.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,476,334.92 $0.00 $0.00 $0.00 $1,476,334.92 $0.00 $0.00 $0.00 $0.00 $8,458.07 $0.00 $0.00 $0.00 $0.00 $8,458.07 $0.00 $0.00 $0.00 $652,638.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $652,638.30 ($3,473.58) $0.00 ($3,473.58) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $185,652.78 $0.00 $185,652.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,403,630.21 $0.00 $2,403,630.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30,309.55 $0.00 $30,309.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37,114.55 $0.00 $37,114.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90,169.08 $0.00 $90,169.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,146,988.85 $0.00 $5,146,988.85 $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 $85,787.71 $0.00 $0.00 $16,386.71 $69,401.00 $0.00 $0.00 $0.00 $0.00 $54,768.51 $0.00 $0.00 $0.00 $39,592.51 $15,176.00 $0.00 $0.00 $0.00 $6,036,064.09 $0.00 $0.00 $5,443,851.09 $592,213.00 $0.00 $0.00 $0.00 $0.00 $14,583.00 $0.00 $0.00 $0.00 $14,583.00 $0.00 $0.00 $0.00 $0.00 $1,407,617.49 $0.00 $0.00 $0.00 $0.00 $1,407,617.49 $0.00 $0.00 $0.00 $16.28 $16.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.86 $0.00 $21.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23,874,050.61 $0.00 $0.00 $0.00 $0.00 $23,874,050.61 $0.00 $0.00 $0.00 $9,547,869.21 $0.00 $0.00 $0.00 $0.00 $0.00 $9,547,869.21 $0.00 $0.00 $2,315,715.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,315,715.00 $0.00 $0.00 $119,957.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $119,957.74 $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 $4,292.97 $0.00 $4,292.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,442.12 $0.00 $0.00 $0.00 $5,442.12 $0.00 $0.00 $0.00 $0.00 $3,460.39 $0.00 $0.00 $0.00 $0.00 $3,460.39 $0.00 $0.00 $0.00 $2,826.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,826.03 $602,212.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $602,212.63 $636,271.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $636,271.04 $303,244.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $303,244.55 $2,337,091.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,337,091.34 $741,325.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $741,325.00 $147,402.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $147,402.37 $16,495.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,495.58 $383,803.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $383,803.62 $7,793.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,793.00 $91,503.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $91,503.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $116,818.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $116,818.34 $368,854.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $368,854.34 ($14,942.56) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($14,942.56) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $168,331.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $168,331.19 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60,180,730.92 $16.28 $8,682,913.36 $5,460,237.80 $2,187,924.55 $25,304,427.84 $11,863,584.21 $119,957.74 $6,561,668.14 Exhibit 14 Schedule 5 Page of 116926.00 116926.00 6256619.00 6256619.00 889034.00 889034.00 411626.00 411626.00 213383.00 213383.00 3659775.00 3659775.00 8002050.00 8002050.00 35388.00 35388.00 3193688.00 3193688.00 83217.00 83217.00 535533.00 535533.00 9205941.00 9205941.00 34652.00 34652.00 592825.00 592825.00 381125.00 381125.00 10246641.00 10246641.00 0.00 357998.00 357998.00 961390.00 961390.00 13978190.00 13978190.00 0.00 8848528.00 8848528.00 145.00 145.00 144.00 144.00 99596964.00 99596964.00 36824786.00 36824786.00 11575448.00 11575448.00 1078405.00 1078405.00 0.00 0.00 37157.00 37157.00 43525.00 43525.00 88441.00 88441.00 15798.00 15798.00 684579.00 684579.00 552910.00 552910.00 1723563.00 1723563.00 2870105.00 2870105.00 1795069.00 1795069.00 134111.00 134111.00 24448.00 24448.00 455945.00 455945.00 62533.00 62533.00 116643.00 116643.00 58817.00 58817.00 62882.00 62882.00 1300447.00 1300447.00 107621.00 107621.00 0.00 268381.00 268381.00 0.00 227483396.00 117071.00 31033629.00 1319388.00 22912799.00 108980947.00 48400234.00 1078405.00 13640923.00 -9878.00 -9878.00 -9878.00 112418.00 112418.00 190589.00 78171.00 0.00 0.00 0.00 1300714.00 1300714.00 659755.00 684073.00 6800.00 36314.00 5462862.00 5462862.00 5575.00 5575.00 81658.00 81658.00 94158.00 12500.00 0.00 736742.00 736742.00 88692.00 88692.00 241011.00 152319.00 0.00 1620842.00 1620842.00 93408.00 93408.00 1545419.00 1545419.00 1713043.00 87040.00 80584.00 0.00 5185627.00 5185627.00 -5422.00 -5422.00 13848.00 19270.00 8336929.00 8336929.00 8426386.00 89457.00 500000.00 500000.00 226967.00 226967.00 0.00 0.00 3719433.00 3719433.00 1159161.00 2756958.00 68631.00 128055.00 514488.00 514488.00 658231.00 115000.00 28743.00 -19827.00 -19827.00 98173.00 115000.00 3000.00 -10763.00 -10763.00 -10763.00 0.00 0.00 8637.00 8637.00 0.00 0.00 0.00 12866.00 12866.00 14000.00 1134.00 0.00 69215.00 69215.00 236965.00 167750.00 1197379.00 1197379.00 0.00 2000.00 2000.00 0.00 8000.00 8000.00 0.00 0.00 -14910.00 -14910.00 -14910.00 21300.00 21300.00 21300.00 -1465.00 -1465.00 12653.00 6600.00 7518.00 0.00 0.00 367617.00 367617.00 0.00 31156523.00 -9878.00 5506872.00 0.00 19485418.00 3946553.00 494661.00 -10763.00 1743660.00 107048.00 107048.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6369037.00 0.00 6369037.00 0.00 0.00 0.00 0.00 0.00 0.00 889034.00 0.00 0.00 0.00 889034.00 0.00 0.00 0.00 0.00 411626.00 0.00 0.00 0.00 0.00 411626.00 0.00 0.00 0.00 213383.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213383.00 4960489.00 0.00 4960489.00 0.00 0.00 0.00 0.00 0.00 0.00 13464912.00 0.00 0.00 0.00 13464912.00 0.00 0.00 0.00 0.00 40963.00 0.00 0.00 0.00 0.00 40963.00 0.00 0.00 0.00 3275346.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3275346.00 83217.00 0.00 83217.00 0.00 0.00 0.00 0.00 0.00 0.00 1272275.00 0.00 1272275.00 0.00 0.00 0.00 0.00 0.00 0.00 9294633.00 0.00 9294633.00 0.00 0.00 0.00 0.00 0.00 0.00 34652.00 0.00 34652.00 0.00 0.00 0.00 0.00 0.00 0.00 2213667.00 0.00 2213667.00 0.00 0.00 0.00 0.00 0.00 0.00 474533.00 0.00 474533.00 0.00 0.00 0.00 0.00 0.00 0.00 11792060.00 0.00 11792060.00 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 5543625.00 0.00 0.00 357998.00 5185627.00 0.00 0.00 0.00 0.00 955968.00 0.00 0.00 961390.00 0.00 -5422.00 0.00 0.00 0.00 22315119.00 0.00 0.00 0.00 22315119.00 0.00 0.00 0.00 0.00 500000.00 0.00 0.00 0.00 500000.00 0.00 0.00 0.00 0.00 9075495.00 0.00 0.00 0.00 0.00 9075495.00 0.00 0.00 0.00 145.00 145.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00 144.00 0.00 0.00 0.00 0.00 0.00 0.00 103316397.00 0.00 0.00 0.00 0.00 103316397.00 0.00 0.00 0.00 37339274.00 0.00 0.00 0.00 0.00 0.00 37339274.00 0.00 0.00 11555621.00 0.00 0.00 0.00 0.00 0.00 11555621.00 0.00 0.00 1067642.00 0.00 0.00 0.00 0.00 0.00 0.00 1067642.00 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 45794.00 0.00 45794.00 0.00 0.00 0.00 0.00 0.00 0.00 43525.00 0.00 0.00 0.00 43525.00 0.00 0.00 0.00 0.00 88441.00 0.00 0.00 0.00 0.00 88441.00 0.00 0.00 0.00 15798.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15798.00 697445.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 697445.00 552910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 552910.00 1792778.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1792778.00 4067484.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4067484.00 1795069.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1795069.00 136111.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136111.00 24448.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24448.00 463945.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 463945.00 62533.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62533.00 116643.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116643.00 43907.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43907.00 84182.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84182.00 1298982.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1298982.00 107621.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107621.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 635998.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 635998.00 0.00 258639919.00 107193.00 36540501.00 1319388.00 42398217.00 112927500.00 48894895.00 1067642.00 15384583.00 Exhibit 14 Schedule 4 Page of 1.00 1.00 1.00 1.00 0.50 0.50 1.00 0.28 0.28 0.44 1.00 1.00 0.65 0.18 1.00 0.17 1.00 1.00 0.63 0.19 1.00 0.18 1.00 1.00 0.20 0.23 1.00 0.22 1.00 0.35 1.00 1.00 0.77 0.23 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.27 0.27 0.22 0.00 0.23 5.05E-03 1.00 0.26 0.11 0.11 0.08 0.34 0.10 2.62E-03 1.00 0.32 0.12 0.11 0.06 0.30 0.09 1.70E-03 1.00 0.30 0.14 0.14 0.06 0.25 0.11 1.80E-03 1.00 4.43E-03 0.31 0.31 0.15 3.60E-03 0.22 3.32E-03 1.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 Intangibles 0.00 Source of Supply 545354.85 354480.65 95916.67 94957.53 0.00 0.00 0.00 0.00 Pumping Plant 0.00 Water Treatment 274168.21 172725.97 50975.99 50466.24 0.00 0.00 0.00 0.00 Transmission & Distribution 537426.61 107485.32 121894.76 120675.84 187370.69 0.00 0.00 0.00 Meters and Services 1089625.84 0.00 0.00 0.00 0.00 839011.90 250613.94 0.00 Fire Protection 6437.46 0.00 0.00 0.00 0.00 0.00 0.00 6437.46 General 935126.36 241954.36 102465.91 101441.28 71428.59 319844.27 95537.90 2454.06 3388139.34 876646.30 371253.33 367540.89 258799.28 1158856.17 346151.84 8891.52 0.26 0.11 0.11 0.08 0.34 0.10 2.62E-03 ?8?/?1?/?2003 98823.89 59754.51 52828.56 31.00 38549.28 29465.76 ?9?/?1?/?2003 97372.25 49816.26 41339.74 30.00 37097.64 19527.51 ?10?/?1?/?2003 68207.11 39031.53 30274.54 31.00 7932.49 8742.78 ?11?/?1?/?2003 45205.45 17823.16 14654.39 30.00 0.00 0.00 ?12?/?1?/?2003 24734.22 14694.20 13930.78 31.00 0.00 0.00 ?1?/?1?/?2004 24555.11 15693.44 14414.85 31.00 0.00 0.00 ?2?/?1?/?2004 24719.50 16313.54 14347.43 29.00 0.00 0.00 ?3?/?1?/?2004 34002.16 22432.59 16546.25 31.00 0.00 0.00 ?4?/?1?/?2004 80220.67 38471.15 31207.33 30.00 19946.06 8182.40 ?5?/?1?/?2004 101986.77 46952.55 33388.12 31.00 41712.15 16663.80 ?6?/?1?/?2004 106833.00 56033.22 45379.34 30.00 46558.39 25744.47 ?7?/?1?/?2004 98008.28 60274.61 54493.73 31.00 37733.66 29985.87 106833.00 60274.61 46558.39 29985.87 30288.75 8742.78 0.23 29985.87 0.77 38728.65 19946.06 0.30 46558.39 0.70 66504.44 16925.18 0.12 121387.41 0.88 138312.60 27878.55 0.12 201651.12 0.88 229529.67 43.62 24.00 60.00 1000000.00 0.19 0.87 0.03 43.83 1.00 5.00E-03 1.00 4.35E-03 6.50E-04 1.00 86.80 60.00 24.00 1000000.00 1.08 4500.00 60.00 4.00 1000000.00 1.08 4500.00 60.00 4.00 1000000.00 88.96 43.18 0.89 1.05 45.12 0.96 0.02 0.02 1.00 153.84 60.00 24.00 1000000.00 6.48 4500.00 60.00 24.00 1000000.00 6.48 4500.00 60.00 24.00 1000000.00 166.80 110.66 5.59 5.43 121.68 0.91 0.05 0.04 1.00 450067.05 8280.00 458347.05 0.98 0.00 0.02 1.00 Exhibit 14 Schedule 3 Page of 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 31033629.00 1319388.00 22912799.00 108980947.00 48400234.00 1078405.00 13640923.00 117071.00 227483396.00 0.00 62446174.22 61821728.24 50551801.15 0.00 51515868.00 1147824.40 227483396.00 5506872.00 0.00 19485418.00 3946553.00 494661.00 -10763.00 1743660.00 -9878.00 31156523.00 0.00 14153782.93 14012248.67 2105213.07 0.00 887293.11 -2014.77 31156523.00 258639919.00 0.00 76599957.14 75833976.91 52657014.21 0.00 52403161.10 1145809.63 258639919.00 Accumulated Depreciation at July 31, 2004 8027227.36 5460237.80 1350672.55 23556359.84 11087204.21 98759.74 5707342.14 14.28 55287817.92 0.00 15701647.60 15544635.09 11534286.00 0.00 12379691.60 127557.64 55287817.92 Accumulated Depreciation Activity Aug 1, 2004 through May 31, 2005 655686.00 0.00 837252.00 1748068.00 776380.00 21198.00 854326.00 2.00 4892912.00 0.00 1480343.80 1465540.74 951667.70 0.00 969851.04 25508.73 4892912.00 Total Pro Forma Accumulated Depreciation May 31, 2005 60180729.92 0.00 17181991.40 17010175.82 12485953.71 0.00 13349542.63 153066.36 60180729.92 198459189.08 0.00 59417965.74 58823801.09 40171060.51 0.00 39053618.47 992743.27 198459189.08 CIAC in Service at July 31, 2004 2123218.00 0.00 2688.00 35878561.00 5589422.00 519607.00 2358.00 9878.00 44125732.00 0.00 11243759.66 11131324.90 15638785.74 0.00 5592192.96 519668.74 44125732.00 CIAC Activity Aug I, 2004 to May 31, 2005 -114945.00 0.00 -1536.00 -805393.00 -161397.00 -21891.00 -993.00 -9878.00 -1116033.00 0.00 -289858.25 -286959.74 -353410.30 0.00 -163858.85 -21945.85 -1116033.00 Total CIAC at May 31, 2005 43009699.00 0.00 10953901.40 10844365.16 15285375.43 0.00 5428334.12 497722.89 43009699.00 Advances in Service at July 31, 2004 2070774.00 0.00 3384.00 4304067.00 602740.00 6986.00 77400.00 6986.00 7072337.00 0.00 2285722.11 2262865.47 1894487.58 0.00 621850.05 7411.79 7072337.00 Advances in Service at July 31, 2004 -391448.00 0.00 0.00 -270164.00 -39090.00 0.00 -6278.00 0.00 -706980.00 0.00 -275026.40 -272276.20 -119134.01 0.00 -40511.72 -31.68 -706980.00 Total Advances at May 31, 2005 6365357.00 0.00 2010695.72 1990589.27 1775353.57 0.00 581338.33 7380.11 6365357.00 126972.00 0.00 309.00 336500.00 120351.00 7255.00 5158.00 4216.00 600761.00 0.00 161936.30 160316.98 148731.59 0.00 122473.84 7302.30 600761.00 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 600761.00 0.00 161936.30 160316.98 148731.59 0.00 122473.84 7302.30 600761.00 DFIT at July 31, 2004 1728986.00 0.00 1517995.00 4272895.00 2700317.00 32519.00 885137.00 6539.00 11144388.00 0.00 3087850.74 3056973.01 2060300.21 0.00 2902245.86 37018.17 11144388.00 DFIT Activity Aug I, 2004 to May 31, 2005 840606.00 0.00 1285830.00 220420.00 39139.00 -1974.00 159313.00 -1812.00 2541522.00 0.00 1174288.42 1162545.83 131060.38 0.00 74806.66 -1179.29 2541522.00 Total DFIT at May 31, 2005 13685910.00 0.00 4262139.16 4219518.85 2191360.59 0.00 2977052.52 35838.89 13685910.00 Deferred Debits at July 31, 2004 1085376.00 0.00 168769.00 208295.00 0.00 0.00 172684.00 0.00 1635124.00 0.00 736681.54 729314.91 129150.24 0.00 39106.00 871.32 1635124.00 Deferred Debit Activity Aug I, 2004 to May 31, 2005 145567.64 0.00 23120.89 15031.47 0.00 0.00 212848.00 0.00 396568.00 0.00 147458.37 145983.82 53850.29 0.00 48201.54 1073.98 396568.00 Total Deferred Debits at May 31, 2005 2031692.00 0.00 884139.91 875298.73 183000.52 0.00 87307.54 1945.30 2031692.00 198459189.08 0.00 59417965.74 58823801.09 40171060.51 0.00 39053618.47 992743.27 600761.00 0.00 161936.30 160316.98 148731.59 0.00 122473.84 7302.30 2031692.00 0.00 884139.91 875298.73 183000.52 0.00 87307.54 1945.30 2045126.00 13685910.00 0.00 4262139.16 4219518.85 2191360.59 0.00 2977052.52 35838.89 13257.00 6365357.00 0.00 2010695.72 1990589.27 1775353.57 0.00 581338.33 7380.11 43009699.00 0.00 10953901.40 10844365.16 15285375.43 0.00 5428334.12 497722.89 140062545.08 620819.66 43515291.48 43080149.55 21380644.51 504138.79 30496834.71 464666.38 2109946.01 0.00 856271.35 1050228.33 2612121.00 11291.45 4830462.28 0.00 11470320.42 3663950.01 1327590.97 1314315.40 632532.67 3474567.60 1037857.85 19505.92 11470320.42 Operating Expense Acivity Aug I, 2004 to May 31, 2005 542136.95 0.00 589320.21 149844.61 104832.91 722.84 546335.51 0.00 1933193.02 928144.93 302142.97 299121.62 82370.22 246216.25 73545.11 1651.91 1933193.02 13403513.43 4592094.94 1629733.95 1613437.02 714902.89 3720783.85 1111402.97 21157.83 13403513.43 676763.05 0.00 813789.44 1248352.52 1128347.95 89.33 929959.33 54.60 4797356.22 0.00 1358244.72 1344662.61 750708.13 0.00 1338958.82 4781.94 4797356.22 221584.33 0.00 890403.99 155547.13 86565.04 23.33 244343.61 13.56 1598481.00 0.00 669966.13 663266.64 122089.79 0.00 141902.14 1256.30 1598481.00 6395837.22 0.00 2028210.85 2007929.25 872797.92 0.00 1480860.96 6038.24 6395837.22 297461.17 0.00 245365.23 600806.15 522580.65 5926.76 177215.21 1335.01 1850690.19 57034.07 463780.20 459142.51 271680.68 54086.09 538736.23 6230.39 1850690.19 11661.37 0.00 8510.56 19994.18 21316.77 204.40 10797.83 36.89 72522.01 3460.92 17059.32 16888.73 9311.05 3282.03 22297.11 222.83 72522.01 1923212.19 60495.00 480839.52 476031.25 280991.73 57368.13 561033.35 6453.22 1923212.19 21722562.84 4652589.94 4138784.32 4097397.52 1868692.53 3778151.98 3153297.27 33649.29 21722562.84 -234009.00 1552475.00 1318466.00 5844.03 409627.23 405531.06 201264.75 4745.66 287079.17 4374.09 8493319.00 140062545.08 8493319.00 1318466.00 12514124.00 38302217.84 160704.00 Exhibit 14 Schedule 2 Page of O&M Expense at July 31, 2004 11470320.42 3663950.01 1327590.97 1314315.40 632532.67 3474567.60 1037857.85 19505.92 Operating Expense Acivity Aug I, 2004 to May 31, 2005 1933193.02 928144.93 302142.97 299121.62 82370.22 246216.25 73545.11 1651.91 13403513.43 4592094.94 1629733.95 1613437.02 714902.89 3720783.85 1111402.97 21157.83 Depreciation and Amortization at July 31, 2004 4797356.22 0.00 1358244.72 1344662.61 750708.13 0.00 1338958.82 4781.94 Depreciation and Amortization Activity Aug, 1, 2004 - May 31,2005 1598481.00 0.00 669966.13 663266.64 122089.79 0.00 141902.14 1256.30 Depreciation and Amortization at May 31, 2005 6395837.22 0.00 2028210.85 2007929.25 872797.92 0.00 1480860.96 6038.24 Total General Taxes at July 31, 2004 General Tax Activity Aug. 1.2004 - May 31, 2005 1850690.19 57034.07 463780.20 459142.51 271680.68 54086.09 538736.23 6230.39 Total General Taxes at May 31, 2005 72522.01 3460.92 17059.32 16888.73 9311.05 3282.03 22297.11 222.83 1923212.19 60495.00 480839.52 476031.25 280991.73 57368.13 561033.35 6453.22 21722562.84 4652589.94 4138784.32 4097397.52 1868692.53 3778151.98 3153297.27 33649.29 140062545.08