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Home My WebLink About20050211Tank Painting Amort from 672000.xlsSheet3 Worksheet TY Amort Summ Journal Date Year/Month Acct DeptID Act C Type Fac Proj Amount Line Descr S202 2003-08-15 672000 0616 080 Maint.Dist.Reserv.&Stand. PAY0161537 100 002 VA06000002 096 R005 2003-09-15 2003-09-01 2003-10-15 PAY0165035 110 2003-11-15 AP00167447 2003-11-20 030 PIT RUN 9.77 PIT RUN 2003-11-01 2003-12-15 AP00170968 2004-01-15 R010 tank top 2004-02-15 PAY0173378 2004-03-15 R168A 083 2004-04-15 2004-04-01 AP00176832 2004-04-06 M100 M04A001 inv 1357, clean/inspect bogus 2004-05-15 2004-06-15 2004-07-15 S202 Tank Painting Amort 12 monthly amorts Good Street 24th Street Boulder Reservoir Monthly Amort August 2004 thru May 2005 Amort (10 Months) Deferred Tank Painting 10 Year Amort; Unamortized Balance @ July 31 2004 Unamortized Balance at May 31, 2005 Months Amort Remaining Years Amort Remaining Gowen Tank Existing Amorts: Aeronica Well New Amorts Not Authorized for Amort: Pro Forma Monthly Amort Pro Forma Annual Expense Will File Again before exist amorts expire; keep on ten year filename S:\ACC\JERRY\Rates 2004 Official\OPEX\Prod & T&D Exp\[Tank Painting Amort from 672000.xls]Worksheet 8176.00 112.00 1120.00 10.00 7056.00 63.00 $5.25 12.00 112.00 1344.00 12.00 1275.00 15.00 150.00 10.00 1125.00 75.00 $6.25 12.00 15.00 180.00 12.00 9563.00 131.00 1310.00 10.00 8253.00 63.00 $5.25 12.00 131.00 1572.00 12.00 19014.00 258.00 2580.00 16434.00 258.00 3096.00 39808.00 331.73 120.00 0.00 39808.00 120.00 120.00 331.73 3980.80 12.00 21100.00 175.83 120.00 0.00 21100.00 120.00 120.00 175.83 2110.00 12.00 60908.00 507.57 0.00 60908.00 507.57 6090.80 79922.00 2580.00 77342.00 765.57 9186.80 2003-11 21.18 2003-11 20.71 2004-01 23.85 2004-04 12100.00 2003-08 342.24 2003-10 521.76 2004-02 381.48 2003-08 342.00 2003-09 -342.00 2003-10 391.00 2003-11 -391.00 2004-03 12100.00 2004-04 -12100.00 2003-08 258.00 2003-09 258.00 2003-10 258.00 2003-11 258.00 2003-12 258.00 2004-01 258.00 2004-02 258.00 2004-03 258.00 2004-04 258.00 2004-05 258.00 2004-06 258.00 2004-07 258.00 2003-08 128.00 2003-10 216.00 2004-02 85.00 16936.22 filename S:\ACC\JERRY\Rates 2004 Official\OPEX\Prod & T&D Exp\[Tank Painting Amort from 672000.xls]Worksheet 3096.00