Meeting Agenda - Final-revised Finance and Administration

Finance and Administration Committee

City of Fort Bragg

Meeting Agenda - Final-revised

416 N Franklin Street

Fort Bragg, CA 95437

Phone: (707) 961-2823

Fax: (707) 961-2802

City Hall Conference Room, 416 N. Franklin

Street

9:00 AMWednesday, September 9, 2015

Special Meeting

MEETING CALLED TO ORDER

ROLL CALL

APPROVAL OF MINUTES

PUBLIC COMMENTS ON NON-AGENDA ITEMS

CONDUCT OF BUSINESS

1. 15-359 Review and Discuss Fixed Asset Inventory Spreadsheets

Fixed Assets _Read OnlyAttachments:

2. 15-361 Receive Report from Rural Fort Bragg Ad Hoc Committee

MATTERS FROM COMMITTEE / STAFF

ADJOURNMENT

STATE OF CALIFORNIA )

)ss.

COUNTY OF MENDOCINO )

I declare, under penalty of perjury, that I am employed by the City of Fort Bragg and that I

caused this agenda to be posted in the City Hall notice case on September 4, 2015.

_______________________________________________

JUNE LEMOS, Acting City Clerk

NOTICE TO THE PUBLIC

DISTRIBUTION OF ADDITIONAL INFORMATION FOLLOWING AGENDA PACKET

DISTRIBUTION:

• Materials related to an item on this Agenda submitted to the Council/District/Agency after distribution of

the agenda packet are available for public inspection in the lobby of City Hall at 416 N. Franklin Street during

normal business hours.

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September 9, 2015Finance and Administration

Committee

Meeting Agenda - Final-revised

• Such documents are also available on the City of Fort Bragg’s website at http://city.fortbragg.com subject

to staff’s ability to post the documents before the meeting

ADA NOTICE AND HEARING IMPAIRED PROVISIONS:

It is the policy of the City of Fort Bragg to offer its public programs, services and meetings in a manner that is

readily accessible to everyone, including those with disabilities. Upon request, this agenda will be made

available in appropriate alternative formats to persons with disabilities.

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Text File

City of Fort Bragg 416 N Franklin Street


Phone: (707) 961-2823

Fax: (707) 961-2802

File Number: 15-359

Agenda Date: 9/9/2015 Status: BusinessVersion: 1

File Type: ReportIn Control: Finance and Administration Committee

Agenda Number: 1.

Review and Discuss Fixed Asset Inventory Spreadsheets


City of Fort Bragg

Depreciation Schedule - Water Fund

June 30, 2014

1 of 34

Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated

Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation DepreciationDescription Date Cost Method Life 6/30/1996 6/30/1996 6/30/1997 6/30/1997 6/30/1997 6/30/1997 6/30/1998 6/30/1998 FY99 6/30/1999 FY2000 6/30/2000 FY2001 6/30/2001 FY2002 6/30/2002 FY2003

Infrastructure, Equip & Improvements:

Standby Pump 80-81 20,970.18 S/L 10 - 20,970 - 20,970 - 20,970 - 20,970 - 20,970 - 20,970 - 20,970 - 20,970 -

Equipment - Water Treatment 80-81 99,331.00 S/L var - 99,331 - 99,331 - 99,331 - 99,331 - 99,331 - 99,331 - 99,331 - 99,331 -

Office Equipment 73-74 1,636.07 S/L 10 - 1,636 - 1,636 - 1,636 - 1,636 - 1,636 - 1,636 - 1,636 - 1,636 -


Disposed 2 pickup trucks (6,206.43) (6,206) - (6,206) -






1983 Ford Ranger Pickup 83-84 6,005.45 S/L 3 - 6,005 - 6,005 - 6,005 - 6,005 - 6,005 - 6,005 - 6,005 - 6,005 -

Disposed '80 Ford Ranger Pickup (6,005.45)

Tanks 83-84 4,908.71 S/L 10 - 4,909 - 4,909 - 4,909 - 4,909 - 4,909 - 4,909 - 4,909 - 4,909 -

Pump and Meters 84-85 3,172.86 S/L 10 - 3,173 - 3,173 - 3,173 - 3,173 - 3,173 - 3,173 - 3,173 - 3,173 -

Additions: 05/06 85-86 3,462.99 S/L 5 - 3,463 - 3,463 - 3,463 - 3,463 - 3,463 - 3,463 - 3,463 - 3,463 -

Disposed '86 Ford Ranger Pickup (3,462.99)

Backhoe 85-86 10,000.00 S/L 10 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 -

Storage Tank 85-86 422,029.58 S/L 20 21,101 232,111 21,101 253,212 21,101 274,314 21,101 295,415 21,101 316,517 21,101 337,618 21,101 358,720 21,101 379,821 21,101

Clean, Repair Existing Tank 85-86 60,393.01 S/L 20 3,020 33,220 3,020 36,240 3,020 39,259 3,020 42,279 3,020 45,299 3,020 48,318 3,020 51,338 3,020 54,358 3,020

Pressure Zone 85-86 203,497.85 S/L 20 10,175 111,825 10,175 122,000 10,175 132,175 10,175 142,350 10,175 152,525 10,175 162,699 10,175 172,874 10,175 183,049 10,175

Treatment Improvement 85-86 89,434.23 S/L 20 4,472 49,192 4,472 53,664 4,472 58,135 4,472 62,607 4,472 67,079 4,472 71,551 4,472 76,022 4,472 80,494 4,472

Preliminary Wire 85-86 5,792.14 S/L 20 290 4,058 290 4,348 290 4,637 290 4,927 290 5,216 290 5,506 286 5,792 - 5,792 -

1/2 1987 Ford Ranger Pickup 86-87 3,984.21 S/L 3 - 3,984 - 3,984 - 3,984 - 3,984 - 3,984 - 3,984 - 3,984 - 3,984 -

Safe Oct-86 800.00 S/L 15 53 517 53 570 53 624 53 677 53 730 53 784 16 800 - 800 -

IBM Computer Nov-87 7,935.03 S/L 5 - 7,935 - 7,935 - 7,935 - 7,935 - 7,935 - 7,935 - 7,935 - 7,935 -

Disposed 2000/01 (7,935.03) (7,935) - (7,935) -

Carollo Eng Study 86-87 46,907.38 S/L 20 2,345 23,450 2,345 25,795 2,345 28,141 2,345 30,486 2,345 32,831 2,345 35,177 2,345 37,522 2,345 39,868 2,345

Water Plant Improvement 86-87 1,109,010.99 S/L 30 36,987 369,750 36,967 406,717 36,967 443,684 36,967 480,651 36,967 517,618 36,967 554,585 36,967 591,552 36,967 628,519 36,967

Station Modification 87-88 22,480.00 S/L 30 749 6,741 749 7,490 749 8,240 749 8,989 749 9,738 749 10,488 749 11,237 749 11,986 749

Backflow Preparation Kit Feb-88 1,072.59 S/L 5 - 1,072 - 1,072 - 1,072 - 1,072 - 1,072 - 1,072 - 1,072 - 1,072 -

1/2 Portable Air Compressor Apr-88 4,844.20 S/L 5 - 4,844 - 4,844 - 4,844 - 4,844 - 4,844 - 4,844 - 4,844 - 4,844 -

Electrical Typewriter Feb-88 384.67 S/L 3 - 385 - 385 - 385 - 385 - 385 - 385 - 385 - 385 -

File Cabinet Mar-88 127.15 S/L 5 - 127 - 127 - 127 - 127 - 127 - 127 - 127 - 127 -

IBM Computer Apr-88 219.80 S/L 5 - 220 - 220 - 220 - 220 - 220 - 220 - 220 - 220 -

Disposed 2000/01 (219.80) (220) (220) -

Water Treatment Improvement 87-88 100,009.65 S/L 30 3,333 28,335 3,334 31,669 3,334 35,002 3,334 38,336 3,334 41,670 3,334 45,003 3,334 48,337 3,334 51,671 3,334

Auto Restart Control Panel Feb-89 6,360.00 S/L 5 - 6,360 - 6,360 - 6,360 - 6,360 - 6,360 - 6,360 - 6,360 - 6,360 1,272

IBM Computer Jul-88 2,385.69 S/L 5 - 2,386 - 2,386 - 2,386 - 2,386 - 2,386 - 2,386 - 2,386 - 2,386 -

Disposed 2000/01 (2,385.69) (2,386) (2,386) -

Calculators Oct-88 252.28 S/L 3 - 252 - 252 - 252 - 252 - 252 - 252 - 252 - 252 -

Portable Tool Cabinet Nov-88 483.44 S/L 5 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 -

Remote Radios Sep-89 246.53 S/L 3 - 246 - 246 - 246 - 246 - 246 - 246 - 246 - 246 -

1/2 IBM Display Printer Dec-89 2,232.89 S/L 5 - 2,233 - 2,233 - 2,233 - 2,233 - 2,233 - 2,233 - 2,233 - 2,233 -

Disposed 2000/01 (2,232.89) (2,233) (2,233) -

1/2 IBM Station Sep-89 201.90 S/L 5 - - - - - - - - - - - - - - - - -

Calibration Kit Mar-91 228.66 S/L 5 30 229 - 229 - 229 - 229 - 229 - 229 - 229 - 229 -

Typewriter Mar-91 1,600.64 S/L 5 213 1,600 - 1,600 - 1,600 - 1,600 - 1,600 - 1,600 - 1,600 - 1,600 -

Recorder Mar-91 2,059.45 S/L 5 274 2,059 - 2,059 - 2,059 - 2,059 - 2,059 - 2,059 - 2,059 - 2,059 -

Chlorine Analyzer Mar-91 2,034.34 S/L 5 304 2,034 - 2,034 - 2,034 - 2,034 - 2,034 - 2,034 - 2,034 - 2,034 -

Turbine Meter Pump Apr-91 597.37 S/L 5 91 597 - 597 - 597 - 597 - 597 - 597 - 597 - 597 -

1991-1992 Additions Jan-92 2,849.60 S/L 5 570 2,565 285 2,850 - 2,850 - 2,850 - 2,850 - 2,850 - 2,850 - 2,850 -

Billing Software Apr-00 1,750.00 S/L 3 - 1,750 - 1,750 - 1,750 - 1,750 - 1,750 - 1,750 - 1,750 - 1,750 -

Tester Jun-94 2,472.00 S/L 15 165 165 165 330 165 494 165 659 165 824 165 989 165 1,154 165

1997 Dodge Dakota Jun-97 14,884.00 S/L 5 - 2,977 2,977 2,977 5,954 2,977 8,930 2,977 11,907 2,977 14,884 0 14,884 - 14,884 -

PC computer Jun-97 2,432.00 S/L 3 - 811 811 811 1,621 811 2,432 0 2,432 0 2,432 0 2,432 - 2,432 -

PY Addition "Streaming current monitor" Jun-98 6,507.00 S/L 5 1,301 1,301 1,301 2,603 1,301 3,904 1,301 5,206 1,301 6,507 -

Equipment Additions FY98 Jun-98 1,221.00 S/L 5 - - 244 244 244 488 244 733 244 977 244 1,221 - 1,221 -

Scada Monitoring equipment 98/99 58,308.65 S/L 5 11,662 11,662 11,662 23,323 11,662 34,985 11,662

Equipment Additions FY99 98/99 18,493.00 S/L 5 3,699 3,699 3,699 7,397 3,699 11,096 3,699

BRC/ACS Computer Software Jan-99 9,383.00 S/L 3 3,128 3,128 3,128 6,255 3,128 9,383 - 9,383 -

Wireless computer equipment Sep-99 9,280.54 S/L 5 928 928 928 1,856 928 2,784 1,856

Driveup Pymt Box; printer Dec-99 1,294.84 S/L 5 129 129 129 259 129 388 259

2-2.5 Fire Hydrants 00/01 1,414.22 S/L 40 35 35 35 70 35

2" meter and 3/4" meters 00/01 5,364.98 S/L 10 536 536 536 1,072 536

Document Imprinter w/2 signature plates 00/01 1,278.85 S/L 10 128 128 128 256 128

Dell 4100 Computer 00/01 588.49 S/L 5 118 118 118 236 118

Trench Plates 00/01 2,395.07 S/L 10 240 240 240 480 240

1 Ton Truck 00/01 6,000.00 S/L 5 1,200 1,200 1,200 2,400 1,200

1/2 Ton Flatbed Truck 00/01 3,750.00 S/L 5 750 750 750 1,500 750

GE Motor for filter washer 00/01 880.61 S/L 5 176 176 176 352 176

multi-mag flow meter 00/01 7,408.66 S/L 10 741 741 741 1,482 741

filter media replacement 00/01 29,067.83 S/L 5 5,814 5,814 5,814 11,628 5,814

C:\Granicus\Legistar5\Packet\1203_Finance and Administration Committee_9_9_2015\0001_1_Fixed Assets _Read Only

City of Fort Bragg


June 30, 2014

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Scada Installation 00/01 17,426.95 S/L 5 3,485 3,485 3,485 6,970 3,485

Chevrolet 1500 pickup 00/01 10,918.45 S/L 5 2,184 2,184 2,184 4,368 2,184

Task Chair and Mat 00/01 285.90 S/L 5 57 57 57 114 57

Vac Truck (balance in 710 OthEq, line 63) 01/02 12,580.00 S/L 7 - 1,797 1,797 1,797

1/2 Ton Truck 01/02 9,000.00 S/L 5 1,800 1,800 1,800

Confine Space Rescue Equip 01/02 10,000.00 S/L 10 1,000 1,000 1,000

Mike Net Software 02/03 3,510.00 S/L 5 702

Chlorine Alarms 02/03 11,041.50 S/L 10 1,104

Document Imaging System(Share GF,WW) 02/03 2,100.00 S/L 10 210

City Hall Drop Box (balance in 710 OthEq) 03/04 392.00 S/L 5

Telephone System 03/04 5,657.84 S/L 10

2-Dell GX270T w/battery backup 03/04 2,343.95 S/L 5

Mike Net Hd 2000 03/04 3,510.00 S/L 5

Vac Truck (balance in 710 OthEq) 03/04 1,565.59 S/L 7

Automatic Gate (balance of $6712 in 510) 04/05 3,944.80 S/L 10

Correct balance forward (317.17) (188,697) (188,697) (265,367)

- -Totals 2,607,397.47 84,007 1,157,814 86,743 1,244,557 86,703 1,331,260 88,004 1,419,264 90,321 1,509,585 106,739 1,427,627 119,185 1,527,832 120,108 1,571,270 123,152

2005-06 Additions

Backhoe - Caterpillar 39,572.06 S/L 10

1996 Peterbilt Dump Truck 15,000.00 S/L 5

2006 Ford F-150 20,451.08 S/L 5

Meter/Oven/Bath/Microscope 8,589.78 S/L 3

2005 Dodge Ram 1500ST 22,633.28 S/L 5

Mag Meters/W Cable 12,839.77 S/L 3

119,085.97

Total 2005-06 2,726,483.44

2006-07 Additions

Equipment

ACS - Springbrook Software 08/10/06 15,540.68 S/L 3

Service Truck (= Ford F-250) 10/10/06 13,393.39 S/L 5

Trench Shoring Safety Equipment 06/25/07 5,000.00 S/L 5

Fencing 08/04/06 11,505.86 S/L 10

Chlorinator/Regulator/Valve 08/07/06 8,929.36 S/L 5

Dechlorinator 11/09/06 5,415.47 S/L 5

Madsen Hole Pump & Pipeline 06/25/07 33,002.20 S/L 30

92,786.96

2007-2008 Additions

Machinery & Equipment

Compressor/Blower Model DRS9BM7 06/01/08 7,226.00 S/L 20

Automated Meter Reading System 08/01/07 838,499.07 S/L 25

Chemtrac Streaming Current Monitor 11/01/07 10,210.00 S/L 10

Vehicles:

Caterpillar P5000 LPG Forklift 06/30/08 16,209.00 S/L 10

872,144.07

2008-2009 Additions


Chemical Control Feed System 02/01/09 9,491.19 S/L 10

Elec. Tank Level Controller 06/30/09 3,715.75 S/L 10

Romec Value Insertion Machine 08/29/08 33,357.83 S/L 40

Vehicles:

Ford Ranger 1FTYR14DX8PB14389 08/29/08 14,000.00 S/L 5

60,564.77

2009-2010 Additions


Kubota Tractor SN 82148 W/ Attachments 08/19/09 25,705.24 S/L 10

Peterson Generator SN C9201859 (Madsen Hole) 02/26/10 53,221.16 S/L 20

Peterson Generator SN N6D01126 (Water Plant) 02/26/10 38,728.05 S/L 20

Peterson Generator SN LEA00253 (Trailer Mounted) 06/25/10 26,453.44 S/L 20

Vehicles:

2009 Ford S-Duty VIN # 1FDAF56Y89EA94511 08/26/09 34,503.31 S/L 5

178,611.20

2010-2011 Additions


Retired:

Chlorine Alarms 04/30/11 (11,041.50)


City of Fort Bragg


June 30, 2014

3 of 34



Chlorinator/Regulator/Value 04/30/11 (8,929.36)

IBM Station 06/30/11 (201.90)

Calibration Kit 06/30/11 (228.66)

Typewriter 06/30/11 (1,600.64)

Chlorine Alnalyzer 06/30/11 (2,034.34)

Turbine Meter Pump 06/30/11 (597.37)

Billing Software 06/30/11 (1,750.00)

PC Computer 06/30/11 (2,432.00)

Streaming Current Monitor 06/30/11 (6,507.00)

BRC/ACS Computer Software 06/30/11 (9,383.00)

Dell Computer 06/30/11 (588.49)

Portable Air Compressor 06/30/11 (4,844.20)

Elec. Typewriter 06/30/11 (384.67)

Auto Restart Control Panel 06/30/11 (6,360.00)

Additions:

Filter Treatment Control Panel and SCADA System 07/31/10 86,224.11 S/L 10

Install Madsen Hole Generator 04/30/11 19,923.00 S/L 20

HYPO Liquid Chlorine Treatment Apr-11 16,449.15 S/L 10

Flow Controls 05/31/11 5,582.14 S/L 10

71,295.27

2011-2012 Additions 128,178.40


Retired:

Backflow Preparation Kit 06/30/12 (1,072.59)

Calculators 06/30/12 (252.28)

Remote Radios 06/30/12 (246.53)

Scada Monitoring equipment 12/31/11 (58,308.65)

Wireless computer equipment 12/31/11 (9,280.54)

Scada Installation 12/31/11 (17,426.95)

Mike Net Software 06/30/12 (3,510.00)

Mike Net HD 06/30/12 (3,510.00)

Dechlorinator 07/01/11 (5,415.47)

Document Imprinter w/2 signature plates 06/30/12 (1,278.85)

Additions:

Scada System 11/17/11 12,764.07 S/L 10

Raw Water Pond Hex Tiles 03/31/12 139,050.66 S/L 25

51,512.87

2012-2013 Additions & Deletions


Retired:

1997 GMC 1500 Flatbed 00/01 (3,750.00)

Additions:

Hi Accuracy Platform Scale/Digital Indicator Aug-12 6,169.33 S/L 5

Submersible electric Powered Potable Water Mixer/Motor 08/24/12 8,653.25 S/L 5



Noyo Control Panel-Noyo Pumps 03/29/13 57,603.69 S/L 5

85,982.77

2014-2015 Additions & Deletions


Retired:

HYPO Liquid Chlorine Treatment Apr-11 (16,449.15) S/L 10

Hi Accuracy Platform Scale/Digital Indicator Aug-12 (6,169.33) S/L 5

Additions:

20 inch Marsh-McBirney flow meter 285 with 180' of cable 10/16/14 15,259.74 S/L 10

Hypo Chlorite generating system 05/15/15 121,393.40 S/L 20

Simens Mag Meter with adapters 06/15/15 6,531.68 S/L 15

120,566.34

Total Machinery & Equipment 4,259,947.69


City of Fort Bragg


June 30, 2014

4 of 34

Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated

Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation6/30/2003 FY2004 6/30/2004 FY2005 6/30/2005 FY2006 6/30/2006 FY2007 6/30/2007 6/30/2007 FY2008 6/30/2008 6/30/2008 FY2009 6/30/2009 6/30/2009 FY2010 6/30/2010 6/30/2010 FY2011 6/30/2011 6/30/2011 FY2012

20,970 - 20,970 - 20,970 - 20,970.00 - 20,970.00 - - 20,970 - 20,970 20,970 0 - 20,970 0 -

99,331 - 99,331 - 99,331 - 99,331.00 - 99,331.00 - - 99,331 - 99,331 99,331 - - 99,331 - -

1,636 - 1,636 - 1,636 - 1,636.00 - 1,636.00 - - 1,636 - 1,636 1,636 0 - 1,636 0 -

- - - - - - - - - - - - - - - 6,206 - - 6,206 -

- - - - - - - - - - - - - - - (6,206) - - (6,206) -

1,283 - 1,283 - 1,283 - 1,283.00 - 1,283.00 - - 1,283 - 1,283 1,283 0 - 1,283 0 -

8,010 - 8,010 - 8,010 - 8,010.00 - 8,010.00 - - 8,010 - 8,010 8,010 0 - 8,010 0 -

41,023 - 41,023 - 41,023 - 41,023.00 - 41,023.00 - - 41,023 - 41,023 41,023 0 - 41,023 0 -

31,117 - 31,117 - 31,117 - 31,117.00 - 31,117.00 - - 31,117 - 31,117 31,117 0 - 31,117 0 -

20,128 - 20,128 - 20,128 - 20,128.00 - 20,128.00 - - 20,128 - 20,128 20,128 0 - 20,128 0 -

6,005 - - - - - - - - - - - - - - 6,005 - - 6,005 -

(6,005) - - - - - - - - - - - - (6,005) - - (6,005) -

4,909 - 4,909 - 4,909 - 4,909.00 - 4,909.00 - - 4,909 - 4,909 4,909 (0) - 4,909 (0) -

3,173 - 3,173 - 3,173 - 3,173.00 - 3,173.00 - - 3,173 - 3,173 3,173 (0) - 3,173 (0) -

3,463 - - - - - - - - - - - - - - 3,463 - - 3,463 -

(3,463) - - - - - - - - - - - - (3,463) - - (3,463) -

10,000 - 10,000 - 10,000 - 10,000.00 - 10,000.00 - - 10,000 - 10,000 10,000 - - 10,000 - -

400,923 21,101 422,024 - 422,024 5 422,029.31 - 422,029.31 - - 422,029 - 422,029 422,029 0 - 422,029 0 -

57,377 3,020 60,397 - 60,397 - 60,396.85 - 60,396.85 - - 60,397 - 60,397 (4) 60,393 0 60,393 0

193,224 10,175 203,399 - 203,399 99 203,497.85 - 203,497.85 - - 203,498 - 203,498 203,498 - - 203,498 - -

84,966 4,472 89,437 - 89,437 - 89,437.40 - 89,437.40 - - 89,437 - 89,437 (3) 89,434 (0) 89,434 (0)

5,792 - 5,792 - 5,792 - 5,792.04 - 5,792.04 - - 5,792 - 5,792 5,792 0 - 5,792 0 -

3,984 - 3,984 - 3,984 - 3,984.00 - 3,984.00 - - 3,984 - 3,984 3,984 0 - 3,984 0 -

800 - 800 - 800 - 800.00 - 800.00 - - 800 - 800 800 - - 800 - -

- - - - - - - - - - - - - - - 7,935 - - 7,935 -

- - - - - - - - - - - - - - - (7,935) - - (7,935) -

42,213 2,345 44,558 2,345 46,904 4 46,907.69 - 46,907.69 - - 46,908 - 46,908 46,908 (0) - 46,908 (0) -

665,486 36,967 702,453 36,967 739,420 36,967 776,387.33 36,967.00 813,354.33 295,656.66 36,967.03 850,321 258,690 36,967 887,288 221,723 36,967 924,255 184,756 36,967 961,222 147,789 36,967

12,736 749 13,485 749 14,234 749 14,983.33 749.00 15,732.33 6,747.67 749.33 16,482 5,998 749 17,231 5,249 749 17,980 4,500 749 18,730 3,750 749

1,072 - 1,072 - 1,072 - 1,072.00 - 1,072.00 - - 1,072 - 1,072 1 1,073 (0) 1,073 (0)

4,844 - 4,844 - 4,844 - 4,844.00 - 4,844.00 - - 4,844 - 4,844 4,844 0 - 4,844 0 -

385 - 385 - 385 - 385.00 - 385.00 - - 385 - 385 385 (0) - 385 (0) -

127 - 127 - 127 - 127.00 - 127.00 - - 127 - 127 127 0 - 127 0 -

- - - - - - - - - - - - - - - 220 - - 220 -

- - - - - - - - - - - - - - - (220) - - (220) -

55,004 3,334 58,338 3,334 61,672 3,334 65,005.55 3,334.00 68,339.55 31,670.10 3,333.66 71,673 28,336 - 71,673 28,336 3,334 75,007 25,003 3,334 78,341 21,669 3,334

7,632 (1,272) 6,360 - 6,360 - 6,360.00 - 6,360.00 - - 6,360 - 6,360 6,360 - - 6,360 - -

- - - - - - - - - - - - - - - 2,386 - - 2,386 -

- - - - - - - - - - - - - - - (2,386) - - (2,386) -

252 - 252 - 252 - 252.00 - 252.00 - - 252 - 252 252 0 - 252 0 -

483 - 483 - 483 - 483.00 - 483.00 - - 483 - 483 483 0 - 483 0 -

246 - 246 - 246 - 246.00 - 246.00 - - 246 - 246 1 247 (0) 247 (0)

- - - - - - - - - - - - - - - 2,233 - - 2,233 -

- - - - - - - - - - - - - - - (2,233) - - (2,233) -

- - - - - - - - 202.00 - - 202 - 202 202 (0) - 202 (0) -

229 - 229 - 229 - 229.00 - 229.00 - - 229 - 229 229 (0) - 229 (0) -

1,600 - 1,600 - 1,600 - 1,600.00 - 1,600.00 - - 1,600 - 1,600 1 1,601 (0) 1,601 (0)

2,059 - 2,059 - 2,059 - 2,059.00 - 2,059.00 - - 2,059 - 2,059 2,059 0 - 2,059 0 -

2,034 - 2,034 - 2,034 - 2,034.00 - 2,034.00 - - 2,034 - 2,034 2,034 0 - 2,034 0 -

597 - 597 - 597 - 597.00 - 597.00 - - 597 - 597 597 0 - 597 0 -

2,850 - 2,850 - 2,850 - 2,850.00 - 2,850.00 - - 2,850 - 2,850 2,850 (0) - 2,850 (0) -

1,750 - 1,750 - 1,750 - 1,750.00 - 1,750.00 - - 1,750 - 1,750 1,750 - - 1,750 - -

1,318 165 1,483 165 1,648 165 1,813.00 165.00 1,978.00 494.00 164.80 2,143 329 165 2,308 164 165 2,472 (0) 2,472 (0)

14,884 - 14,884 - 14,884 - 14,884.00 - 14,884.00 - - 14,884 - 14,884 14,884 - - 14,884 - -

2,432 - 2,432 - 2,432 - 2,432.00 - 2,432.00 - - 2,432 - 2,432 2,432 - - 2,432 - -

6,507 - 6,507 - 6,507 - 6,507.00 - 6,507.00 - - 6,507 - 6,507 6,507 - - 6,507 - -

1,221 - 1,221 - 1,221 - 1,221.00 - 1,221.00 - - 1,221 - 1,221 1,221 - - 1,221 - -

46,647 11,662 58,309 0 58,309 - 58,308.65 - 58,308.65 - - 58,309 - 58,309 58,309 - - 58,309 - -

14,794 3,699 18,493 0 18,493 - 18,493.00 - 18,493.00 - - 18,493 - 18,493 18,493 - - 18,493 - -

9,383 - 9,383 - 9,383 - 9,383.00 - 9,383.00 - - 9,383 - 9,383 9,383 - - 9,383 - -

4,640 1,856 6,496 1,856 8,352 928 9,280.54 - 9,280.54 - - 9,281 - 9,281 9,281 0 - 9,281 0 -

647 259 906 259 1,165 129 1,294.36 - 1,294.36 - - 1,294 - 1,294 1,294 0 - 1,294 0 -

106 35 141 35 176 35 211.42 35.00 246.42 1,167.80 35.36 282 1,132 35 317 1,097 35 352 1,062 35 388 1,026 35

1,609 536 2,145 536 2,682 536 3,217.99 536.00 3,753.99 1,610.99 536.50 4,290 1,074 536 4,827 538 538 5,365 (0) 5,365 (0)

384 128 512 128 640 128 767.54 128.00 895.54 383.31 127.89 1,023 255 128 1,151 128 128 1,279 (0) 1,279 (0)

353 118 471 118 589 - 588.79 - 588.79 - - 589 - 589 589 (0) - 589 (0) -

719 240 959 240 1,198 - 1,198.03 240.00 1,438.03 957.04 239.51 1,678 718 240 1,917 478 240 2,157 239 239 2,396 (0) -

3,600 1,200 4,800 1,200 6,000 - 6,000.00 - 6,000.00 - - 6,000 - - 6,000 6,000 - - 6,000 - -

2,250 750 3,000 750 3,750 - 3,750.00 - 3,750.00 - - 3,750 - - 3,750 3,750 - - 3,750 - -

528 176 704 176 880 - 880.49 - 880.49 - - 880 - - 880 880 0 - 880 0 -

2,223 741 2,964 741 3,704 741 4,445.46 741.00 5,186.46 2,222.20 740.87 5,927 1,481 741 6,668 740 741 7,409 (0) 7,409 (0)

17,441 5,814 23,255 5,814 29,068 - 29,068.26 - 29,068.26 - - 29,068 - - 29,068 29,068 (0) - 29,068 (0) -


City of Fort Bragg


June 30, 2014

5 of 34



10,456 3,485 13,941 3,485 17,427 - 17,426.56 - 17,426.56 - - 17,427 - - 17,427 17,427 0 - 17,427 0 -

6,551 2,184 8,735 2,184 10,919 - 10,918.76 - 10,918.76 - - 10,919 - - 10,919 10,919 (0) - 10,919 (0) -

171 57 229 57 286 - 285.72 - 285.72 - - 286 - - 286 286 0 - 286 0 -

3,594 1,797 5,391 1,797 7,189 1,797 8,985.57 1,797.00 10,782.57 1,797.43 1,797.14 12,580 - - 12,580 12,580 0 - 12,580 0 -

3,600 1,800 5,400 1,800 7,200 1,800 9,000.00 - 9,000.00 - - 9,000 - - 9,000 9,000 - - 9,000 - -

2,000 1,000 3,000 1,000 4,000 1,000 5,000.00 1,000.00 6,000.00 4,000.00 1,000.00 7,000 3,000 1,000 8,000 2,000 1,000 9,000 1,000 1,000 10,000 - -

702 702 1,404 702 2,106 702 2,808.00 702.00 3,510.00 - - 3,510 - - 3,510 3,510 - - 3,510 - -

1,104 1,104 2,208 1,104 3,312 1,104 4,416.45 1,104.00 5,520.45 5,521.05 1,104.15 6,625 4,417 1,104 7,729 3,313 1,104 8,833 2,209 920 9,753 1,288 -

210 210 420 210 630 210 840.00 210.00 1,050.00 1,050.00 210.00 1,260 840 210 1,470 630 210 1,680 420 210 1,890 210 210

78 78 78 157 78 234.80 78.00 312.80 79.20 79.20 392 - - 392 392 - - 392 - -

566 566 566 1,132 566 1,697.57 566.00 2,263.57 3,394.27 565.78 2,829 2,828 566 3,395 2,263 566 3,961 1,697 566 4,527 1,131 566

469 469 469 938 469 1,406.58 469.00 1,875.58 468.37 468.79 2,344 - - 2,344 2,344 (0) - 2,344 (0) -

702 702 702 1,404 702 2,106.00 702.00 2,808.00 702.00 702.00 3,510 - - 3,510 3,510 - - 3,510 - -

224 224 224 447 224 671.31 224.00 895.31 670.28 223.66 1,119 447 224 1,343 223 223 1,566 (0) 1,566 (0)

- - 394 394 394 788.48 394.00 1,182.48 2,762.32 394.48 1,577 2,368 394 1,971 1,973 394 2,366 1,579 394 2,760 1,184 394

- - - - - -

32,865 32,865 (75,603) (75,603.00) (75,603.00) 75,285.83 (75,603) 75,286 (75,603) 75,286 - (75,603) 75,286 - (75,603) 75,286 -

1,983,186 122,647 2,105,833 70,185 2,067,551 52,866 2,120,417 50,141.00 2,170,759.69 436,640.51 49,440.14 2,220,200 387,201 43,059 2,263,259 344,141 46,390 2,309,649 297,748 44,415 2,354,064 253,334 42,256

- 3,957 3,957 3,957.21 7,914.41 31,657.65 3,957.21 11,872 27,700 3,957 15,829 23,743 3,957 19,786 19,786 3,957 23,743 15,829 3,957

- 3,000 3,000 3,000.00 6,000.00 9,000.00 3,000.00 9,000 6,000 3,000 12,000 3,000 3,000 15,000 - 15,000 -

- 4,090 4,090 4,090.22 8,180.43 12,270.65 4,090.22 12,271 8,180 4,090 16,361 4,090 4,090 20,451 - 20,451 -

- 2,863 2,863 2,863.26 5,726.52 2,863.26 2,863.26 8,590 - - 8,590 - - 8,590 - 8,590 -

- 4,527 4,527 4,526.66 9,053.31 13,579.97 4,526.66 13,580 9,053 4,527 18,107 4,527 4,527 22,633 - 22,633 -

- 4,280 4,280 4,279.92 8,559.85 4,279.92 4,279.92 12,840 - - 12,840 - - 12,840 - 12,840 -

- 22,717.26 22,717.26 22,717.26 45,434.52 73,651.45 22,717.26 68,152 50,934 15,574 83,726 35,360 15,574 99,300 19,786 3,957 103,257 15,829 3,957

2,067,550.82 75,583.13 2,143,133.95 72,858.26 2,216,194.21 510,291.96 72,157.40 2,288,352 438,135 58,633 2,346,985 379,501 61,964 2,408,949 317,534 48,372 2,457,321 269,163 46,213

- - 5,180.23 5,180.23 10,360.45 5,180.23 10,360 5,180 5,180 15,541 - 5,180 20,721 (5,180) (5,180) 15,541 (0) -

- - 2,678.68 2,678.68 10,714.71 2,678.68 5,357 8,036 2,679 8,036 5,357 2,679 10,715 2,679 2,679 13,393 - -

- - - 1,000.00 1,000.00 4,000.00 1,000.00 2,000 3,000 1,000 3,000 2,000 1,000 4,000 1,000 1,000 5,000 - -

- - - 1,150.59 1,150.59 10,355.27 1,150.59 2,301 9,205 1,151 3,452 8,054 1,151 4,602 6,904 1,151 5,753 5,753 1,151

- - - 1,785.87 1,785.87 7,143.49 1,785.87 3,572 5,358 1,786 5,358 3,572 1,786 7,143 1,786 1,488 8,632 298 -

- - - 1,083.09 1,083.09 4,332.38 1,083.09 2,166 3,249 1,083 3,249 2,166 1,083 4,332 1,083 1,083 5,415 - -

- - - - - 33,002.20 1,100.07 1,100 31,902 1,100 2,200 30,802 1,100 3,300 29,702 1,100 4,400 28,602 1,100

12,878.46 12,878.46 79,908.50 13,978.53 26,857 65,930 13,979 40,836 51,951 13,979 54,814 37,973 3,321 58,135 34,652 2,251

30.00 30 7,196 361 391 6,835 361 752 6,474 361 1,113 6,113 361

30,745.00 30,745 807,754 33,540 64,285 774,214 33,540 97,825 740,674 33,540 131,365 707,134 33,540

681.00 681 9,529 1,021 1,702 8,508 1,021 2,723 7,487 1,021 3,744 6,466 1,021

- - -

- - 16,209 1,621 1,621 14,588 1,621 3,242 12,967 1,621 4,863 11,346 1,621

31,456.00 31,456 840,688 36,543 67,999 804,145 36,543 104,542 767,602 36,543 141,085 731,059 36,543

- 9,491 949 949 8,542 949 1,898 7,593 949

- - 3,716 372 372 3,344 372 743 2,973 372

695 695 32,663 834 1,529 31,829 834 2,363 30,995 834

2,333 2,333 11,667 7,938 10,271 3,729 3,729 14,000 0 -

- 3,028 3,028 57,537 10,092 13,120 47,444 5,884 19,004 41,561 2,155

2,249 2,249 23,456 2,571 4,820 20,886 2,571

887 887 52,334 2,661 3,548 49,673 2,661

645 645 38,083 1,936 2,582 36,146 1,936

- - 26,453 1,323 1,323 25,131 1,323

5,751 5,751 28,753 6,901 12,651 21,852 6,901

9,532 9,532 169,079 15,391 24,924 153,688 15,391

(9,753) (1,288)


City of Fort Bragg


June 30, 2014

6 of 34



(8,632) (298)

(202) 0

(229) -

(1,601) 0

(2,034) (0)

(597) (0)

(1,750) -

(2,432) -

(6,507) -

(9,383) -

(589) 0

(4,844) (0)

(385) 0

(6,360) -

- 7,904 7,904 78,320 8,622

- 166 166 19,757 996

- 274 274 16,175 1,645

- 47 47 5,536 558

- 8,390.57 (46,906.62) 118,201.89 11,821.69

744.57

2,781.01

- 3,525.58

2,143,133.95 85,736.72 2,229,072.67 590,200.46 117,592 2,346,665 1,344,753 112,183 2,458,848 1,293,135 132,110 2,590,958 1,339,633 117,901 2,653,562 1,348,324 117,900


City of Fort Bragg


June 30, 2014

7 of 34

Accumulated Accumulated Accumulated

Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV6/30/2012 6/30/2012 FY2013 6/30/2013 6/30/2013 FY2014 6/30/2014 6/30/2014

20,970 0 - 20,970 0 - 20,970 0

99,331 - - 99,331 - - 99,331 -

1,636 0 - 1,636 0 - 1,636 0

- 6,206 - - 6,206 - - 6,206

- (6,206) - - (6,206) - - (6,206)

1,283 0 - 1,283 0 - 1,283 0

8,010 0 - 8,010 0 - 8,010 0

41,023 0 - 41,023 0 - 41,023 0

31,117 0 - 31,117 0 - 31,117 0

20,128 0 - 20,128 0 - 20,128 0

- 6,005 - - 6,005 - - 6,005

- (6,005) - - (6,005) - - (6,005)

4,909 (0) - 4,909 (0) - 4,909 (0)

3,173 (0) - 3,173 (0) - 3,173 (0)

- 3,463 - - 3,463 - - 3,463

- (3,463) - - (3,463) - - (3,463)

10,000 - - 10,000 - - 10,000 -

422,029 0 - 422,029 0 - 422,029 0

60,393 0 - 60,393 0 - 60,393 0

203,498 - - 203,498 - - 203,498 -

89,434 (0) - 89,434 (0) - 89,434 (0)

5,792 0 - 5,792 0 - 5,792 0

3,984 0 - 3,984 0 - 3,984 0

800 - - 800 - - 800 -

- 7,935 - - 7,935 - - 7,935

- (7,935) - - (7,935) - - (7,935)

46,908 (0) - 46,908 (0) - 46,908 (0)

998,189 110,821 36,967 1,035,157 73,854 36,967 1,072,124 36,887

19,479 3,001 749 20,228 2,252 749 20,978 1,502

1,073 (0) - 1,073 (0) - 1,073 (0)

4,844 0 - 4,844 0 - 4,844 0

385 (0) - 385 (0) - 385 (0)

127 0 - 127 0 - 127 0

- 220 - - 220 - - 220

- (220) - - (220) - - (220)

81,674 18,335 3,334 85,008 15,002 3,334 88,341 11,668

6,360 - - 6,360 - - 6,360 -

- 2,386 - - 2,386 - - 2,386

- (2,386) - - (2,386) - - (2,386)

252 0 - 252 0 - 252 0

483 0 - 483 0 - 483 0

247 (0) - 247 (0) - 247 (0)

- 2,233 - - 2,233 - - 2,233

- (2,233) - - (2,233) - - (2,233)

202 (0) - 202 (0) - 202 (0)

229 (0) - 229 (0) - 229 (0)

1,601 (0) - 1,601 (0) - 1,601 (0)

2,059 0 - 2,059 0 - 2,059 0

2,034 0 - 2,034 0 - 2,034 0

597 0 - 597 0 - 597 0

2,850 (0) - 2,850 (0) - 2,850 (0)

1,750 - - 1,750 - - 1,750 -

2,472 (0) - 2,472 (0) - 2,472 (0)

14,884 - - 14,884 - - 14,884 -

2,432 - - 2,432 - - 2,432 -

6,507 - - 6,507 - - 6,507 -

1,221 - - 1,221 - - 1,221 -

58,309 - - 58,309 - - 58,309 -

18,493 - - 18,493 - - 18,493 -

9,383 - - 9,383 - - 9,383 -

9,281 0 - 9,281 0 - 9,281 0

1,294 0 - 1,294 0 - 1,294 0

423 991 35 459 956 35 494 920

5,365 (0) - 5,365 (0) - 5,365 (0)

1,279 (0) - 1,279 (0) - 1,279 (0)

589 (0) - 589 (0) - 589 (0)

2,396 (0) - 2,396 (0) - 2,396 (0)

6,000 - - 6,000 - - 6,000 -

3,750 - - 3,750 - - 3,750 -

880 0 - 880 0 - 880 0

7,409 (0) - 7,409 (0) - 7,409 (0)

29,068 (0) - 29,068 (0) - 29,068 (0)


City of Fort Bragg


June 30, 2014

8 of 34



17,427 0 - 17,427 0 - 17,427 0

10,919 (0) - 10,919 (0) - 10,919 (0)

286 0 - 286 0 - 286 0

12,580 0 - 12,580 0 - 12,580 0

9,000 - - 9,000 - - 9,000 -

10,000 - - 10,000 - - 10,000 -

3,510 - - 3,510 - - 3,510 -

9,753 1,288 - 9,753 1,288 - 9,753 1,288

2,100 - 0 2,100 - 0 2,100 -

392 - - 392 - - 392 -

5,092 565 565 5,657 0 0 5,657 0

2,344 (0) - 2,344 (0) - 2,344 (0)

3,510 - - 3,510 - - 3,510 -

1,566 (0) - 1,566 (0) - 1,566 (0)

3,155 790 394 3,549 395 394 3,944 1

- - - - - -

(75,603) 75,286 0 (75,603) 75,286 0 (75,603) 75,286

02,396,319 211,078 42,045 2,438,364 169,033 41,480 2,479,844 127,553

27,700 11,872 3,957 31,658 7,914.41 3,957 35,615 3,957

15,000 - - 15,000 - - 15,000 -

20,451 - - 20,451 - - 20,451 -

8,590 - - 8,590 - - 8,590 -

22,633 - - 22,633 - - 22,633 -

12,840 - - 12,840 - - 12,840 -

107,214 11,872 3,957 111,172 7,914.41 3,957 115,129 3,957

2,503,534 222,950 46,002 2,549,536 176,948 45,437 2,594,973 131,511

15,541 (0) - 15,541 (0) - 15,541 (0)

13,393 - - 13,393 - - 13,393 -

5,000 - - 5,000 - - 5,000 -

6,904 4,602 1,151 8,054 3,452 1,151 9,205 2,301

8,632 298 - 8,632 298 - 8,632 298

5,415 - - 5,415 - - 5,415 -

5,500 27,502 1,100 6,600 26,402 1,100 7,701 25,302

60,385 32,402 2,251 62,636 30,151 2,251 64,887 27,900

1,474 5,752 361 1,835 5,391 361 2,196 5,030

164,905 673,594 33,540 198,445 640,054 33,540 231,985 606,514

4,765 5,445 1,021 5,786 4,424 1,021 6,807 3,403

- - - - -

6,484 9,725 1,621 8,105 8,104 1,621 9,726 6,483

177,628 694,516 36,543 214,171 657,973 36,543 250,714 621,430

2,847 6,644 949 3,796 5,695 949 4,746 4,746

1,115 2,601 372 1,486 2,229 372 1,858 1,858

3,197 30,161 834 4,031 29,327 834 4,865 28,493

- - - - -

14,000 0 - 14,000 0 - 14,000 0

21,159 39,406 2,155 23,313 37,251 2,155 25,468 35,097

7,390 18,315 2,571 9,961 15,744 2,571 12,531 13,174

6,209 47,012 2,661 8,870 44,351 2,661 11,531 41,690

4,518 34,210 1,936 6,455 32,273 1,936 8,391 30,337

2,645 23,808 1,323 3,968 22,485 1,323 5,291 21,163

- - - - -

19,552 14,951 6,901 26,453 8,051 6,901 33,353 1,150

40,315 138,296 15,391 55,706 122,905 15,391 71,098 107,514

(9,753) (1,288) (9,753) (1,288) (9,753) (1,288)


City of Fort Bragg


June 30, 2014

9 of 34



(8,632) (298) (8,632) (298) (8,632) (298)

(202) 0 (202) (202) 0

(229) - (229) (229) -

(1,601) 0 (1,601) (1,601) 0

(2,034) (0) (2,034) (2,034) (0)

(597) (0) (597) (597) (0)

(1,750) - (1,750) (1,750) -

(2,432) - (2,432) (2,432) -

(6,507) - (6,507) (6,507) -

(9,383) - (9,383) (9,383) -

(589) 0 (589) (589) 0

(4,844) (0) (4,844) (4,844) (0)

(385) 0 (385) (385) 0

(6,360) - (6,360) (6,360) -

16,526 69,698 8,622 25,149 61,075 8,622 33,771 52,453

1,162 18,761 996 2,158 17,765 996 3,154 16,769

1,919 14,530 1,645 3,564 12,885 1,645 5,209 11,240

605 4,977 558 1,163 4,419 558 1,721 3,861

(35,084.93) 106,380.20 11,822 (23,263) 96,144 11,822 (11,442) 82,737

32,034 11,822 84,322.76

(1,072.59) - (1,072.59) (1,072.59) -

(252.28) - (252.28) (252.28) -

(246.53) - (246.53) (246.53) -

(58,308.65) - (58,308.65) (58,308.65) -

(9,280.54) - (9,280.54) (9,280.54) -

(17,426.95) - (17,426.95) (17,426.95) -

(3,510.00) - (3,510.00) (3,510.00) -

(3,510.00) - (3,510.00) (3,510.00) -

(5,415.47) - (5,415.47) (5,415.47) -

(1,278.85) - (1,278.85) (1,278.85) -

0

0

744.57 12,019 1,276 2,021 10,743 1,276 3,297 9,467

2,781.01 136,270 5,562 8,343 130,708 5,562 13,905 125,146

(96,776.28) 148,289.15 6,838 (89,938) 141,451 6,838 (83,099) 134,612

(3,750) - (3,750) -

-

-

1,028 1,028 5,141 1,234 2,262 3,907

1,442 1,442 7,211 1,731 3,173 5,480

1,442 1,442 7,211 1,731 3,173 5,480

1,442 1,442 7,211 1,731 3,173 5,480

2,880 2,880 54,724 11,521 14,401 43,203

8,235 4,485 81,498 17,947 22,432 63,551

-

-

- - - - - -

2,671,160 1,382,239 129,237 2,796,646 1,344,321 138,383 2,935,030 1,204,352


City of Fort BraggDepreciation Schedule - Water Fund - Infrastructure

June 30, 2014

Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated Accumulated AccumulatedDepreciationDepreciationDepreciationDepreciationDepreciationDepreciationDepreciationDepreciationDepreciationDepreciationDepreciationDepreciationDepreciationDepreciationDepreciation DepreciationDepreciationDepreciationDepreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV

Description Date Cost Method Life 6/30/1996 6/30/1996 6/30/1997 6/30/1997 6/30/1997 6/30/1997 6/30/1998 6/30/1998 FY99 6/30/1999 FY2000 6/30/2000 FY2001 6/30/2001 FY2002 6/30/2002 FY2003 6/30/2003 FY2004 6/30/2004 FY2005 6/30/2005 FY2006 6/30/2006 FY2007 6/30/2007 6/30/2007 FY2008 6/30/2008 6/30/2008 FY2009 6/30/2009 6/30/2009 FY2010 6/30/2010 6/30/2010 FY2011 6/30/2011 6/30/2011 FY2012 6/30/2012 6/30/2012 FY2013 6/30/2013 6/30/2013 FY2014 6/30/2014 6/30/2014

Pipe 80-81 11,839.69 S/L 20 592 9,664 592 10,256 592 10,848 592 11,440 - 11,440 - 11,440 - 11,440 - 11,440 - 11,440 - 11,440 - 11,440 400 11,839.69 - 11,839.69 - - 11,840 - 11,840 11,840 - - 11,840 - - 11,840 - - 11,840 - - 11,840 -Customer Lines 82-83 6,963.71 S/L 20 348 4,524 348 4,872 348 5,220 348 5,569 348 5,917 348 6,265 348 6,613 348 6,961 - 6,961 - 6,961 - 6,961 2 6,963.30 - 6,963.30 - - 6,963 - 6,963 6,963 0 - 6,963 0 - 6,963 0 - 6,963 0 - 6,963 0Customer Lines 83-84 14,807.31 S/L 20 740 9,620 740 10,360 740 11,101 740 11,841 740 12,581 740 13,322 740 14,062 740 14,803 - 14,803 - 14,803 - 14,803 5 14,807.56 - 14,807.56 - - 14,808 - 14,808 14,808 (0) - 14,808 (0) - 14,808 (0) - 14,808 (0) - 14,808 (0)

Simpson Bypass - Newman Res 88-89 48,558.00 S/L 30 1,619 12,142 1,619 13,761 1,619 15,379 1,619 16,998 1,619 18,616 1,619 20,235 1,619 21,854 1,619 23,472 1,619 25,091 1,619 26,709 1,619 28,328 1,619 29,947.00 1,619.00 31,566.00 16,992.00 1,618.60 33,185 15,373 - 33,185 15,373 1,619 34,803 13,755 1,619 36,422 12,136 1,619 38,040 10,518 1,619 39,659 8,899 1,619 41,278 7,280Infrastructure Apr-00 18,480.00 S/L 75 246 984 246 1,230 246 1,477 246 1,723 246 1,970 246 2,216 246 2,462 246 2,709 246 2,955 246 3,202 246 3,448 246 3,694.00 246.00 3,940.00 14,540.00 246.40 4,186 14,294 246 4,433 14,047 246 4,679 13,801 246 4,926 13,554 246 5,172 13,308 246 5,418 13,062 246 5,665 12,815Infrastructure 93-94 2,547,363.00 S/L 30 84,912 343,930 84,912 428,842 84,912 513,754 84,912 598,666 84,912 683,578 84,912 768,491 84,912 853,403 84,912 938,315 84,912 ####### 84,912 1,183,742 84,912 1,344,257 84,912 ######### 84,912.00 ######### ######### 84,912.10 1,598,993 948,370 84,912 1,683,905 863,458 84,912 1,768,817 778,546 84,912 1,853,729 693,634 84,912 1,938,642 608,722 84,912 2,023,554 523,809 84,912 2,108,466 438,897Noyo Source 85-86 181,443.44 S/L 20 9,072 99,792 9,072 108,864 9,072 117,936 9,072 127,009 9,072 136,081 9,072 145,153 9,072 154,225 9,072 163,297 9,072 172,369 9,072 181,442 - 181,442 1 181,442.55 - 181,442.55 - - 181,443 - 181,443 1 181,444 (0) - 181,444 (0) - 181,444 (0) - 181,444 (0) - 181,444 (0)North Harbor 85-86 23,488.00 S/L 20 - 23,488 - 23,488 - 23,488 - 23,488 - 23,488 - 23,488 - 23,488 - 23,488 - 23,488 - 23,488 - 23,488 - 23,488.00 - 23,488.00 - - 23,488 - 23,488 23,488 - - 23,488 - - 23,488 - - 23,488 - - 23,488 -Customer Installation 87-88 7,240.92 S/L 20 362 3,077 362 3,439 362 3,801 362 4,163 362 4,525 362 4,887 362 5,249 362 5,611 362 5,973 362 6,335 362 6,697 362 7,059.46 181.00 7,240.46 - - 7,240 - 7,240 7,240 0 - 7,240 0 - 7,240 0 - 7,240 0 - 7,240 0Source Improvement - Noyo River X-ing 87-88 10,870.69 S/L 20 544 4,624 544 5,168 544 5,711 544 6,255 544 6,798 544 7,342 544 7,885 544 8,429 544 8,972 544 9,516 544 10,059 544 10,603.35 267.00 10,870.35 - - 10,870 - 10,870 10,870 0 - 10,870 0 - 10,870 0 - 10,870 0 - 10,870 0Source Improvement - Noyo River X-ing 87-88 52,343.34 S/L 20 2,617 22,245 2,617 24,862 2,617 27,479 2,617 30,097 2,617 32,714 2,617 35,331 2,617 37,948 2,617 40,565 2,617 43,182 2,617 45,800 2,617 48,417 2,617 51,033.67 1,310.00 52,343.67 - - 52,344 - 52,344 52,344 (0) - 52,344 (0) - 52,344 (0) - 52,344 (0) - 52,344 (0)Customer Installation 89-90 14,178.76 S/L 20 709 4,608 709 5,317 709 6,026 709 6,735 709 7,444 709 8,153 709 8,862 709 9,571 709 10,280 709 10,988 709 11,697 709 12,406.38 709.00 13,115.38 1,063.38 708.94 13,824 354 - 13,824 354 354 14,178 0 - 14,178 0 - 14,178 0 - 14,178 0 - 14,178 0Water Line Jun-97 1,175.00 S/L 20 - 59 59 59 118 59 176 59 235 59 294 59 353 59 411 59 470 59 529 59 588 59 646.50 59.00 705.50 469.50 58.75 764 411 59 823 352 59 882 293 59 941 235 59 999 176 59 1,058 117 59 1,117 58Beach House Inn-Water mains Jan-99 43,573.00 S/L 40 1,089 1,089 1,089 2,179 1,089 3,268 1,089 4,357 1,089 5,447 1,089 6,536 1,089 7,625 1,089 8,714.28 1,089.00 9,803.28 33,769.73 1,089.33 10,893 32,680 1,089 11,982 31,591 1,089 13,071 30,502 1,089 14,161 29,412 1,089 15,250 28,323 1,089 16,339 27,234 1,089 17,429 26,144Quality Inn Jan-99 41,003.00 S/L 40 1,025 1,025 1,025 2,050 1,025 3,075 1,025 4,100 1,025 5,125 1,025 6,150 1,025 7,176 1,025 8,200.53 1,025.00 9,225.53 31,777.48 1,025.08 10,251 30,752 1,025 11,276 29,727 1,025 12,301 28,702 1,025 13,326 27,677 1,025 14,351 26,652 1,025 15,376 25,627 1,025 16,401 24,602Raw Water Pond Inprovements 02/03 4,216.00 S/L 30 141 141 141 281 141 422 141 562.60 141.00 703.60 3,512.40 140.53 844 3,372 141 985 3,231 141 1,125 3,091 141 1,266 2,950 141 1,406 2,810 141 1,547 2,669 141 1,687 2,529Madsen Hole Pump & Pipeline 02/03 8,762.92 S/L 30 292 292 292 584 292 876 292 1,168.29 292.00 1,460.29 7,302.63 292.10 1,752 7,011 292 2,044 6,718 292 2,337 6,426 292 2,629 6,134 292 2,921 5,842 292 3,213 5,550 292 3,505 5,258Madsen Hole Pump & Pipeline 03/04 892,648.96 S/L 30 29,755 29,755 29,755 59,510 29,755 89,264.93 29,755.00 119,019.93 773,629.03 29,754.97 148,775 743,874 29,755 178,530 714,119 29,755 208,285 684,364 29,755 238,040 654,609 29,755 267,795 624,854 29,755 297,550 595,099 29,755 327,305 565,344Raw Water Pond Inprovements 03/04 780,760.41 S/L 30 26,025 26,025 26,025 52,051 26,025 78,075.69 26,025.00 104,100.69 676,659.72 26,025.35 130,126 650,634 26,025 156,151 624,609 26,025 182,177 598,584 26,025 208,202 572,558 26,025 234,227 546,533 26,025 260,253 520,508 26,025 286,278 494,482Madsen Hole Pump & Pipeline 04/05 20,110.47 S/L 30 - - 670 670 370 1,040.35 370.00 1,410.35 18,700.12 670.35 2,081 18,030 670 2,751 17,359 670 3,421 16,689 670 4,092 16,019 670 4,762 15,348 670 5,432 14,678 670 6,103 14,008Raw Water Pond Inprovements 04/05 234,675.67 S/L 30 - - 7,823 7,823 7,823 15,645.52 7,823.00 23,468.52 211,207.15 7,822.52 31,291 203,385 7,823 39,114 195,562 7,823 46,936 187,740 7,823 54,759 179,917 7,823 62,581 172,095 7,823 70,404 164,272 7,823 78,226 156,449Newman Waterline Repair 04/05 134,853.31 S/L 30 - 4,495 4,495 4,495 8,990.11 4,495.00 13,485.11 121,368.20 4,495.11 17,980 116,873 4,495 22,475 112,378 4,495 26,970 107,883 4,495 31,466 103,388 4,495 35,961 98,893 4,495 40,456 94,398 4,495 44,951 89,902Oak Street Repair 9/10 26,004.91 S/L 30 - 26,005 867 867 25,138 867 1,734 24,271 867 2,600 23,404 867 3,467 22,538 867 4,334 21,671Raw Wtr line - Hwy 20/Bush (615-6002) 06/14 539,124.52 S/L 30 1,521 1,521 537,604

Total Infrastructure 5,664,485.03 156,532.57 2,470,473.44 2,654,885.54 159,373.01 2,629,846.44 2,495,514.07 159,018 2,788,864 2,336,496 159,018 2,947,882 2,177,478 159,018 3,106,900 2,018,460 160,539 3,267,439 2,397,046


City of Fort Bragg


June 30, 2014

11 of 34

Accumulated AccumulatedNBV Depreciation Depreciation NBV Depreciation Depreciation NBV

Description Date Cost Method Life 6/30/2012 FY2013 6/30/2013 6/30/2013 FY2014 6/30/2014 6/30/2014

Land and Easements:Land 2,500.00Easements 12,578.56(see prior year) 201,000.00

216,078.56

Buildings:Buildings and Improvements 1973 203,828.00 S/L 25 - - 203,828 - - 203,828 -Fort Bragg Water Buildings 1974 48,176.63 S/L 40 1,817 1,204 47,564 612 1,204 48,769 (592)Fort Bragg Water Buildings 74-75 6,145.31 S/L 10 0 - 6,145 0 - 6,145 0CIP Completed 1992-93 92-93 192,112.00 S/L 30 64,035 6,404 134,481 57,631 6,404 140,885 51,227Bunker Block 00-01 2,567.43 S/L 40 1,798 64 834 1,734 64 898 1,669Carport at Water Plant 12/1/2007 6,189.00 S/L 15 4,298 413 2,304 3,885 413 2,717 3,472Municipal Lab 6/30/2008 241,914.00 S/L 15 177,404 16,128 80,638 161,276 16,128 96,766 145,148Paving North side of water plant.10/30/2014 24,667.50 S/L 30

Totals 725,599.87 249,351 24,213 475,794 225,138 24,213 500,006 200,926


City of Fort Bragg

Depreciation Schedule - Sewer Fund

June 30, 2012

12 of 34


Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBVDescription Date Cost Method Life 6/30/2012 FY2013 6/30/2013 6/30/2013 FY2014 6/30/2014 6/30/2014 FY2015 6/30/2015 6/30/2015

Land 60,244.50 N/A N/A 60,244.50 60,244.50 60,244.50 60,244.50

Easement 73-74 5,361.32 N/A N/A 5,361.32 5,361.32 5,361.32 5,361.32

Easement 74-75 2,779.49 N/A N/A 2,779.49 2,779.49 2,779.49 2,779.49

Easement 76-77 614.96 N/A N/A 614.96 614.96 614.96 614.96

Totals 69,000.27 69,000.27 69,000.27 69,000.27 69,000.27

Sewer Plant Building:

Sewer Plant Building 1977 278,842.59 S/L 40 34,424 6,971 251,389 27,453 6,971 258,360 20,482 6,971 265,331 13,511

Grant Construction (contributed capital) 1978 2,945,805.00 S/L 75 1,610,380 39,277 1,374,702 1,571,103 39,277 1,413,980 1,531,825 39,277 1,453,257 1,492,548

City Portion 4,735.41 S/L 75 2,654 63 2,144 2,591 63 2,208 2,528 63 2,271 2,465

Generator Building Additions FY97 956.00 S/L 40 574 24 406 550 24 430 526 24 454 502

Infrastructure additions FY98 16,959.00 S/L 40 10,599 424 6,784 10,175 424 7,208 9,751 424 7,632 9,327

Reclass Construction in Progress 98/99 75,444.00 S/L 40 50,925 1,886 26,405 49,039 1,886 28,292 47,153 1,886 30,178 45,266

WW Equip Garage & Concrete Apron 11/13/2012 122,150.72 S/L 40 - 2,036 2,036 120,115 3,054 5,090 117,061 3,054 8,143 114,007

Waste Water Treatment garage sprinkler system 6/30/2013 8,800.00 S/L 40 220 220 8,580 220 440 8,360

Totals 3,453,692.72 1,709,556 50,681 1,663,867 1,781,026 51,919 1,715,786 1,737,906 51,919 1,767,706 1,685,987

0001_1_Fixed Assets _Read Only

City of Fort Bragg

Depreciation Schedule - Sewer Fund

June 30, 2012

13 of 34

District Formed in 1969


Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV

Description Date Cost Method Life 6/30/2012 FY2013 6/30/2013 6/30/2013 FY2014 6/30/2014 6/30/2014 FY2015 6/30/2015 6/30/2015

Collection Facilities:

Structures 71 268,005.00 S/L 40 0 - 268,005 0 - 268,005 0 - 268,005 0

Mechanical 71 61,840.00 S/L 10 - - 61,840 - - 61,840 - - 61,840 -

Pipe Cleaning 73 13,822.20 S/L 10 - - 13,822 - - 13,822 - - 13,822 -

Plant 74 120,054.16 S/L 40 4,510 3,001 118,545 1,509 1,509 120,054 (0) - 120,054 (0)

Additions 74-75 12,578.41 S/L 40 (0) - 12,579 (0) - 12,579 (0) - 12,579 (0)

Additions 75-76 4,750.00 S/L 40 416 119 4,453 298 119 4,571 179 119 4,690 60

Additions 76-77 42,633.30 S/L 40 4,793 1,066 38,906 3,727 1,066 39,972 2,661 1,066 41,038 1,596

Pudding Creek Structure 74-75 63,920.28 S/L 40 3,996 1,598 61,522 2,398 1,598 63,120 800 800 63,920 0

Mechanical 74-75 1,678.74 S/L 10 - - 1,679 - - 1,679 - - 1,679 -

Additions 75-76 130,279.22 S/L 40 9,777 3,257 123,760 6,520 3,257 127,017 3,263 3,257 130,274 6

Additions 76-77 15,900.00 S/L 40 1,390 398 14,908 992 398 15,306 595 398 15,703 197

Additions 77-78 139,799.00 S/L 40 17,474 3,495 125,820 13,979 3,495 129,315 10,484 3,495 132,810 6,989

Additions 78-79 5,944.01 S/L 40 - - 5,944 - - 5,944 - - 5,944 -

Additions 79-80 32,658.52 S/L 40 4,906 816 28,569 4,089 816 29,386 3,273 816 30,202 2,456

Additions 83-84 3,746.82 S/L 40 1,026 94 2,814 933 94 2,908 839 94 3,001 745

So Curb, Gutter and Frame 85-86 6,108.00 S/L 10 - - 6,108 - - 6,108 - - 6,108 -

Facility Fence Replacement 2014 88,980.52 S/L 10 8,157 8,157 80,824 8,898 17,055 71,926

-

Totals 1,012,698.18 48,288 13,844 889,273 34,444 20,508 909,781 102,917 18,942 928,723 83,975

Facilities 935,357.24 48,288 13,844 811,932 34,444 20,508 832,440 102,917 18,942 851,382 83,975

Mechanical 77,340.94 - - 77,341 - - 77,341 - - 77,341 -

Total

Facilities 935,357.24 48,288 13,844 811,932 34,444 20,508 832,440 102,917 18,942 851,382 83,975

Mechanical 77,340.94 - - 77,341 - - 77,341 - - 77,341 -

Equipment 2,282,912.01 1,234,466 51,527 1,063,832 1,219,080 53,880 1,117,712 1,165,200 53,880 1,171,591 1,111,321

Structure 535,648.00 38 38 535,648 (0) - 535,648 (0) - 535,648 (0)

Sub Surface 4,974,368.31 3,690,269 126,846 1,372,565 3,563,424 127,645 1,500,210 3,474,158 127,805 - -

8,805,626.50 4,973,060 192,254 3,861,319 4,816,947 202,032 4,063,351 4,742,275 200,627 2,635,963 1,195,295


City of Fort Bragg

Depreciation- Sewer Fund

June 30, 2012

14 of 34

Deprec Accum Accumulated Accumulated Accumulated

NBV Expense Deprec NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBVDescription Date Cost Method Life 6/30/2011 FY2012 6/30/2012 6/30/2012 FY2013 6/30/2013 6/30/2013 FY2014 6/30/2014 6/30/2014 FY2015 6/30/2015 6/30/2015

Treatment Facilities:

Structures 71-72 486,859 S/L 40 0 0 486,859 0 0 486,859 0 0 486,859 0 0 486,859 0

Buildings 72-73 2,735 S/L 40 106 68 2,697 38 38 2,735 (0) 0 2,735 (0) 0 2,735 (0)

Equipment 71-72 100,640 S/L 10 0 100,640 0 0 100,640 - 0 100,640 - 0 100,640 -

Equipment 73-74 3,735 S/L 10 0 3,735 0 0 3,735 0 0 3,735 0 0 3,735 0

Well 71-72 2,600 S/L 25 0 2,600 0 0 2,600 - 0 2,600 - 0 2,600 -

Well Equipment 72-73 4,028 S/L 10 0 4,028 0 0 4,028 - 0 4,028 - 0 4,028 -

Lab Equipment 71-72 6,000 S/L 10 0 6,000 0 0 6,000 - 0 6,000 - 0 6,000 -

Lab Equipment 72-73 1,673 S/L 10 0 1,673 0 0 1,673 - 0 1,673 - 0 1,673 -

Lab Equipment 73-74 25,757 S/L 10 0 25,757 0 0 25,757 0 0 25,757 0 0 25,757 0

Lab Equipment 74-75 2,803 S/L 10 0 2,803 0 0 2,803 (0) 0 2,803 (0) 0 2,803 (0)

Railing 80-81 17,421 S/L 25 0 17,421 0 0 17,421 0 0 17,421 0 0 17,421 0

Miscellaneous 80-81 600 S/L 10 0 600 0 0 600 (0) 0 600 (0) 0 600 (0)

Miscellaneous 81-82 790 S/L 10 0 790 0 0 790 0 0 790 0 0 790 0

Miscellaneous Equipment 84-85 4,109 S/L 10 0 4,109 0 0 4,109 0 0 4,109 0 0 4,109 0

Engineering Study 85-86 4,265 S/L 10 0 4,265 0 0 4,265 0 0 4,265 0 0 4,265 0

Compost Project 86-87 6,544 S/L 25 0 0 6,544 0 0 6,544 0 0 6,544 0 0 6,544 0

Improvements 88-89 861,279 S/L 40 353,986 21,532 528,825 332,454 21,532 550,357 310,922 21,532 571,889 289,390 21,532 593,421 267,858

Improvements FY97 96/97 73,618 S/L 40 46,012 1,840 29,446 44,172 1,840 31,287 42,331 1,840 33,127 40,491 1,840 34,968 38,650

Additions: 05/06 99/00 6,225 S/L 40 4,357 156 2,024 4,201 156 2,180 4,046 156 2,335 3,890 156 2,491 3,734

Correct balance forward 0 - 0 - - - - - - - - -

Polymer Dilution/Feed 00/01 4,976 S/L 5 0 4,976 0 - 4,976 0 - 4,976 0 - 4,976 0

Varec Flame Arrester 00/01 1,525 S/L 5 0 1,525 0 - 1,525 0 - 1,525 0 - 1,525 0

Coliform Incubator 00/01 1,714 S/L 5 0 1,714 0 - 1,714 (0) - 1,714 (0) - 1,714 (0)

Filter & Secondary Digstr 00/01 39,000 S/L 40 28,275 975 11,700 27,300 975 12,675 26,325 975 13,650 25,350 975 14,625 24,375

Digester Design 01/02 18,516 S/L 40 13,887 463 5,092 13,424 463 5,555 12,961 463 6,018 12,498 463 6,481 12,035

Digester Design 02/03 15,833 S/L 40 12,270 396 3,959 11,874 396 4,354 11,479 396 4,750 11,083 396 5,146 10,687

Digester Design 03/04 111,870 S/L 40 89,495 2,797 25,171 86,699 2,797 27,968 83,902 2,797 30,765 81,105 2,797 33,561 78,308

Digester Repair 04/05 921,729 S/L 40 737,383 23,043 207,389 714,340 23,043 230,432 691,297 23,043 253,475 668,254 23,043 276,518 645,211

Totals 2,726,846 1,285,774 51,270 1,492,342 1,234,504 51,240 1,543,581 1,183,264 51,202 1,594,783 1,132,062 51,202 1,645,985 1,080,861

Disposal Facilities:

Structures 71-72 46,054 S/L 40 0 46,055 0 0 46,055 (0) 0 46,055 (0) 0 46,055 (0)

Mechanical 71-72 9,520 S/L 10 0 9,520 0 0 9,520 - 0 9,520 - 0 9,520 -

Trickling Filter 6/30/2013 10,139 SL 5 0 - 10,139 2,027.71 2,028 8,111 2,027.71 4,055 6,083

Drying Beds Resurfacing 1/11/2013 26,002 S/L 40 325 325 25,677 650 975 25,027 650 1,625 24,377Totals 91,715 (0) - 55,575 (0) 325 55,900 35,815 2,678 58,577 33,137 2,678 61,255 30,459

Grand Total 2,818,560.01 1,285,773 51,270 1,547,916 1,234,503 51,565 1,599,481 1,219,079 53,880 1,653,360 1,165,200 53,880 1,707,240 1,111,320

Equipment Total 2,282,912.01 1,285,668 51,202 1,012,306 1,234,466 51,527 1,063,832 1,219,080 53,880 1,117,712 1,165,200 53,880 1,171,591 1,111,321

Structure Total 535,648.00 106 68 535,610 38 38 535,648 (0) - 535,648 (0) - 535,648 (0)2,818,560.01 1,285,773 51,270 1,547,916 1,234,503 51,565 1,599,481 1,219,079 53,880 1,653,360 1,165,200 53,880 1,707,240 1,111,320

Depreciation already included on tab 710 Sewer, Coll Facilities Depreciation already included on tab 710 Sewer, Coll Facilities


710 Treat, Disp

City of Fort Bragg

Depreciation - Sewer Infrastructure

June 30, 2012

Deprec Accum Accumulated Accumulated Accumulated

NBV Expense Deprec NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBVDescription Date Cost Method Life 6/30/2011 FY2012 6/30/2012 6/30/2012 FY2013 6/30/2013 6/30/2013 FY2014 6/30/2014 6/30/2014 FY2015 6/30/2015 6/30/2015

Subsurface Lines 72-73 537,219.00 S/L 50 118,197 10,744 429,766 107,453 10,744 440,510 96,709 10,744 451,255 85,964 10,744 461,999 75,220

Construction Interest 72-73 48,124.00 S/L 50 32,618 962 16,469 31,655 962 17,431 30,693 962 18,394 29,730 962 19,356 28,768

Lines 74-75 17,200.00 S/L 50 4,472 344 13,072 4,128 344 13,416 3,784 344 13,760 3,440 344 14,104 3,096

Construction Interest 80-81 612.81 S/L 50 237 12 388 225 12 400 212 12 413 200 12 425 188

Construction Interest 81-82 487.22 S/L 50 191 10 306 181 10 316 172 10 325 162 10 335 152

Casa del Noyo 83-84 35,207.03 S/L 50 15,493 704 20,418 14,789 704 21,122 14,085 704 21,827 13,380 704 22,531 12,676

Basin View 83-84 103,298.94 S/L 50 45,451 2,066 59,914 43,385 2,066 61,980 41,319 2,066 64,046 39,253 2,066 66,112 37,187

Sewer Line and Manhole 85-86 1,717.53 S/L 40 643 43 1,117 601 43 1,160 558 43 1,203 515 43 1,246 472

Sewer Line and Manhole 85-86 6,561.81 S/L 40 2,461 164 4,265 2,297 164 4,429 2,133 164 4,593 1,969 164 4,757 1,805

Sewer Lines - Customer Installation 86-87 3,790.59 S/L 40 1,419 95 2,466 1,324 95 2,561 1,230 95 2,656 1,135 95 2,751 1,040

Sewer Lines - Customer Installation 87-88 924.83 S/L 40 371 23 577 348 23 600 325 23 623 302 23 646 279

Sewer Lines - Customer Installation 88-89 844.24 S/L 40 360 21 506 339 21 527 317 21 548 296 21 569 275

Sewer Lines - Noyo River 90-91 14,291.00 S/L 40 6,968 357 7,680 6,611 357 8,038 6,253 357 8,395 5,896 357 8,752 5,539

Cypress Street Drainage Project - con't cap 91-92 126,612.00 S/L 40 64,890 3,165 64,888 61,724 3,165 68,053 58,559 3,165 71,218 55,394 3,165 74,384 52,228

Jetro Underground Apr-94 31,807.00 S/L 30 13,783 1,060 19,085 12,722 1,060 20,145 11,662 1,060 21,205 10,602 1,060 22,265 9,542

Harold Street Alley Drainage Jun-94 15,984.00 S/L 30 7,904 533 8,613 7,371 533 9,146 6,838 533 9,678 6,306 533 10,211 5,773

Extension Sewer Line - Northern City Limits 95-96 79,791.00 S/L 40 47,874 1,995 33,911 45,880 1,995 35,906 43,885 1,995 37,901 41,890 1,995 39,896 39,895

Replacement Line - Train Depot 95-96 25,690.00 S/L 40 15,407 642 10,925 14,765 642 11,567 14,123 642 12,210 13,481 642 12,852 12,838

Additions: 05/06 96/97 28,298.00 S/L 40 17,686 707 11,319 16,979 707 12,027 16,271 707 12,734 15,564 707 13,442 14,856

Cedar Street Culvert 96/97 52,099.00 S/L 40 32,562 1,302 20,840 31,259 1,302 22,142 29,957 1,302 23,445 28,654 1,302 24,747 27,352

Beach House Inn-Sewer Mains 98/99 48,179.00 S/L 40 32,521 1,204 16,863 31,316 1,204 18,067 30,112 1,204 19,272 28,907 1,204 20,476 27,703

Quality Inn-Sewer Mains 98/99 54,432.00 S/L 40 36,742 1,361 19,051 35,381 1,361 20,412 34,020 1,361 21,773 32,659 1,361 23,134 31,298

Olsen Lane Stormdrain 03/04 6,000.00 S/L 5 - - 6,000 - - 6,000 - - 6,000 - - 6,000 -

Stormdrain Repair 04/05 38,540.00 S/L 40 31,796 964 7,708 30,832 964 8,672 29,869 964 9,635 28,905 964 10,599 27,942

Manhole Construction Project 04/05 110,864.01 S/L 40 91,463 2,772 22,173 88,691 2,772 24,944 85,920 2,772 27,716 83,148 2,772 30,488 80,376

Sewer Lines Smoke Testing 04/05 46,079.85 S/L 40 38,016 1,152 9,216 36,864 1,152 10,368 35,712 1,152 11,520 34,560 1,152 12,672 33,408

Oak Street Storm Drainage 04/05 259,903.00 S/L 40 214,420 6,498 51,981 207,922 6,498 58,478 201,425 6,498 64,976 194,927 6,498 71,473 188,430

Stormdrain Master Plan 04/05 16,092.00 S/L 30 12,337 536 4,291 11,801 536 4,828 11,264 536 5,364 10,728 536 5,900 10,192

Pudding Creek Main Line Repair 05/06 29,460 S/L 40 25,041 736 5,155 24,304 736 5,892 23,568 736 6,628 22,831 736 7,365 22,095

Liners 05/06 57,250 S/L 25 43,510 2,290 16,030 41,220 2,290 18,320 38,930 2,290 20,610 36,640 2,290 22,900 34,350

Manhole Construction Project 06/15/07 74,593.00 S/L 40 65,269 1,865 11,189 63,404 1,865 13,054 61,539 1,865 14,919 59,674 1,865 16,783 57,810

Smoke Testing 02/09/07 29,610.38 S/L 40 25,909 740 4,442 25,169 740 5,182 24,429 740 5,922 23,688 740 6,662 22,948

Phase I Sewer Facilities Rehab 03/15/07 394,371.96 S/L 25 315,498 15,775 94,649 299,723 15,775 110,424 283,948 15,775 126,199 268,173 15,775 141,974 252,398

Area E Drainage Improvement Project 01/10/07 390,873.01 S/L 40 342,014 9,772 58,631 332,242 9,772 68,403 322,470 9,772 78,175 312,698 9,772 87,946 302,927

Headworks Project 06/30/08 925,122.76 S/L 40 855,739 23,128 92,512 832,611 23,128 115,640 809,483 23,128 138,768 786,355 23,128 161,896 763,227

Pudding Creek Force Main 06/30/09 1,239,278.00 S/L 40 1,177,314 30,982 92,946 1,146,332 30,982 123,928 1,115,350 30,982 154,910 1,084,368 30,982 185,892 1,053,386

Pudding Creek Force Main 07/01/10 84,779.71 S/L 40 80,541 2,119 6,358 78,421 2,119 8,478 76,302 2,119 10,597 74,182 2,119 12,717 72,063

Slip Line Project 09/01/13 38,380.00 S/L 40 800 800 37,580 960 1,759 36,621

Grand Totals 4,974,368.31 3,817,115 126,846 1,245,719 3,690,269 126,846 1,372,565 3,563,424 127,645 1,500,210 3,474,158 127,805 1,628,015 3,346,353

Depreciation already included on tab 710 Sewer, Coll FacilitiesDepreciation already included on tab 710 Sewer, Coll FacilitiesDepreciation already included on tab 710 Sewer, Coll Facilities


City of Fort Bragg

Depreciation- Sewer Fund

June 30, 2012

16 of 33

Accumulated Accumulated Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated DepreciationAccumulated Deprec Accum Deprec Accum Deprec Accum Deprec Accum Accumulated Accumulated Accumulated

Depreciation Depreciation DepreciationDepreciation Depreciation Depreciation DepreciationExpense Depreciation Expense Depreciation Expense Depreciation Expense Depreciation Expense Depreciation Expense Depreciation Expense Depreciation Expense Depreciation Expense Depreciation NBV Expense Depreciation NBV Expense Deprec NBV Expense Deprec NBV Expense Deprec NBV Expense Deprec NBV Depreciation Depreciation NBV Depreciation Depreciation NBV Depreciation Depreciation NBV

Description Date Cost Method Life 6/30/1996 6/30/1996 6/30/1997 6/30/1997 6/30/1998 6/30/1998 FY99 6/30/1999 FY2000 6/30/2000 FY2001 6/30/2001 FY2002 6/30/2002 FY2003 6/30/2003 FY2004 6/30/2004 FY2005 6/30/2005 FY2006 06/30/06 FY2007 06/30/07 6/30/2007 FY2008 06/30/08 6/30/2008 FY2009 6/30/2009 6/30/2009 FY2010 6/30/2010 6/30/2010 FY2011 6/30/2011 6/30/2011 FY2012 6/30/2012 6/30/2012 FY2013 6/30/2013 6/30/2013 FY2014 6/30/2014 6/30/2014 FY2015 6/30/2015 6/30/2015

Other Equipment:

Office 71-72 349.93 S/L 10 - 350 - 350 - 350 - 350 - 350 - 350 - 350 - 350 - 350 - 350 350.00 - 350.00 - - 350 - - 350 (0) - 350 (0) 350 (0) 350 (0) 0 350 (0) 0 350 (0) 0 350 (0)

Hand Tools 71-72 1,900.00 S/L 10 - 1,900 - 1,900 - 1,900 - 1,900 - 1,900 - 1,900 - 1,900 - 1,900 - 1,900 - 1,900 1,900.00 1,900.00 - - 1,900 - - 1,900 - - 1,900 - 1,900 - 1,900 - 0 1,900 - 0 1,900 - 0 1,900 -

Miscellaneous 73-74 2,083.87 S/L 10 - 2,084 - 2,084 - 2,084 - 2,084 - 2,084 - 2,084 - 2,084 - 2,084 - 2,084 - 2,084 2,084.00 2,084.00 - - 2,084 - - 2,084 (0) - 2,084 (0) 2,084 (0) 2,084 (0) 0 2,084 (0) 0 2,084 (0) 0 2,084 (0)

Miscellaneous 80-81 4,255.16 S/L 5 - 4,255 - 4,255 - 4,255 - 4,255 - 4,255 - 4,255 - 4,255 - 4,255 - 4,255 - 4,255 4,255.00 4,255.00 - - 4,255 - - 4,255 0 - 4,255 0 4,255 0 4,255 0 0 4,255 0 0 4,255 0 0 4,255 0

Miscellaneous 81-82 8,434.42 S/L 10 - 8,434 - 8,434 - 8,434 - 8,434 - 8,434 - 8,434 - 8,434 - 8,434 - 8,434 - 8,434 8,434.00 8,434.00 - - 8,434 - - 8,434 0 - 8,434 0 8,434 0 8,434 0 0 8,434 0 0 8,434 0 0 8,434 0

Back Hoe 85-86 10,000.00 S/L 10 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 10,000.00 10,000.00 - - 10,000 - - 10,000 - - 10,000 - 10,000 - 10,000 - 0 10,000 - 0 10,000 - 0 10,000 -

Circular Saw Mar-87 127.06 S/L 3 - 127 - 127 - 127 - 127 - 127 - 127 - 127 - 127 - 127 - 127 127.00 127.00 - - 127 - - 127 0 - 127 0 127 0 127 0 0 127 0 0 127 0 0 127 0

Tools, Ladder, Saw Jun-87 1,009.32 S/L 3 - 1,009 - 1,009 - 1,009 - 1,009 - 1,009 - 1,009 - 1,009 - 1,009 - 1,009 - 1,009 1,009.00 1,009.00 - - 1,009 - - 1,009 0 - 1,009 0 1,009 0 1,009 0 0 1,009 0 0 1,009 0 0 1,009 0

Low Band Radio Apr-87 647.55 S/L 5 - 648 - 648 - 648 - 648 - 648 - 648 - 648 - 648 - 648 - 648 648.00 648.00 - - 648 - - 648 (0) - 648 (0) 648 (0) 648 (0) 0 648 (0) 0 648 (0) 0 648 (0)

1/2 '87 Ford Ranger Pickup Jun-87 3,984.21 S/L 3 - 3,984 - 3,984 - 3,984 - 3,984 - 3,984 - 3,984 - 3,984 - 3,984 - 3,984 - 3,984 3,984.00 3,984.00 - - 3,984 - - 3,984 0 - 3,984 0 3,984 0 3,984 0 0 3,984 0 0 3,984 0 0 3,984 0

Tripod May-87 988.14 S/L 5 - 988 - 988 - 988 - 988 - 988 - 988 - 988 - 988 - 988 - 988 988.00 988.00 - - 988 - - 988 0 - 988 0 988 0 988 0 0 988 0 0 988 0 0 988 0

Safe Oct-86 800.00 S/L 15 53 517 53 570 53 624 53 677 53 730 53 784 16 800 - 800 - 800 - 800 799.67 799.67 - - 800 - - 800 0 - 800 0 800 0 800 0 0 800 0 0 800 0 0 800 0

480 Loader Tractor Apr-88 26,182.00 S/L 10 2,618 22,253 2,618 24,871 1,311 26,182 - 26182 - 26182 - 26,182 - 26,182 - 26,182 - 26,182 - 26,182 26,182.00 - 26,182.00 - - 26,182 - - 26,182 - - 26,182 - 26,182 - 26,182 - 0 26,182 - 0 26,182 - 0 26,182 -

Needle Scaler Jul-88 444.55 S/L 5 - 444 - 444 - 444 - 444 - 444 - 444 - 444 - 444 - 444 - 444 444.00 - 444.00 - - 444 - 1 445 (0) - 445 (0) 445 (0) 445 (0) 0 445 (0) 0 445 (0) 0 445 (0)

1/2 Portable Air Compressor Apr-88 4,844.20 S/L 5 - 4,844 - 4,844 - 4,844 - 4,844 - 4,844 - 4,844 - 4,844 - 4,844 - 4,844 - 4,844 4,844.00 - 4,844.00 - - 4,844 - - 4,844 0 - 4,844 0 4,844 0 4,844 0 0 4,844 0 0 4,844 0 0 4,844 0

Grinding Wheel Guard Apr-88 199.94 S/L 5 - 200 - 200 - 200 - 200 - 200 - 200 - 200 - 200 - 200 - 200 200.00 - 200.00 - - 200 - - 200 (0) - 200 (0) 200 (0) 200 (0) 0 200 (0) 0 200 (0) 0 200 (0)

Fisher Scientific Nov-87 872.65 S/L 5 - 873 - 873 - 873 - 873 - 873 - 873 - 873 - 873 - 873 - 873 873.00 - 873.00 - - 873 - - 873 (0) - 873 (0) 873 (0) 873 (0) 0 873 (0) 0 873 (0) 0 873 (0)

Weed Cutter May-88 521.97 S/L 5 - 522 - 522 - 522 - 522 - 522 - 522 - 522 - 522 - 522 - 522 522.00 - 522.00 - - 522 - - 522 (0) - 522 (0) 522 (0) 522 (0) 0 522 (0) 0 522 (0) 0 522 (0)

Air Compressor Oct-88 423.57 S/L 5 - 424 - 424 - 424 - 424 - 424 - 424 - 424 - 424 - 424 - 424 424.00 - 424.00 - - 424 - - 424 (0) - 424 (0) 424 (0) 424 (0) 0 424 (0) 0 424 (0) 0 424 (0)

Typewriter Oct-88 414.41 S/L 5 - 414 - 414 - 414 - 414 - 414 - 414 - 414 - 414 - 414 - 414 414.00 - 414.00 - - 414 - - 414 0 - 414 0 414 0 414 0 0 414 0 0 414 0 0 414 0

Resperator Apr-91 1,269.00 S/L 5 126 1,269 - 1,269 - 1,269 - 1,269 - 1,269 - 1,269 - 1,269 - 1,269 - 1,269 - 1,269 1,269.00 - 1,269.00 - - 1,269 - - 1,269 - - 1,269 - 1,269 - 1,269 - 0 1,269 - 0 1,269 - 0 1,269 -

Gas Detector Jun-91 2,067.00 S/L 5 213 2,067 - 2,067 - 2,067 - 2,067 - 2,067 - 2,067 - 2,067 - 2,067 - 2,067 - 2,067 - 2,067.00 - 2,067.00 - - 2,067 - - 2,067 - - 2,067 - 2,067 - 2,067 - 0 2,067 - 0 2,067 - 0 2,067 -

Fold Away Power Crane Mar-91 2,280.00 S/L 10 228 1,254 228 1,482 228 1,710 228 1,938 228 2,166 114 2,280 - 2,280 - 2,280 - 2,280 - 2,280 - 2,280.00 - 2,280.00 - - 2,280 - - 2,280 - - 2,280 - 2,280 - 2,280 - 0 2,280 - 0 2,280 - 0 2,280 -

Hand Tools Feb-91 87.00 S/L 5 16 88 - 88 - 88 - 88 - 88 - 88 - 88 - 88 - 88 - 88 - 88.00 - 88.00 - - 88 - (1) 87 - - 87 - 87 - 87 - 0 87 - 0 87 - 0 87 -

Pump 12,283.21 S/L 10 1,228 5,526 1,228 6,754 1,228 7,983 1,228 9,211 1,228 10,439 1,228 11,668 616 12,283 - 12,283 - 12,283 - 12,283 - 12,283.21 - 12,283.21 - - 12,283 - - 12,283 - - 12,283 - 12,283 - 12,283 - 0 12,283 - 0 12,283 - 0 12,283 -

Pump Alarm 3,447.50 S/L 10 345 1,552 345 1,897 345 2,242 345 2,586 345 2,931 345 3,276 172 3,448 - 3,448 - 3,448 - 3,448 - 3,447.50 - 3,447.50 - - 3,448 - - 3,448 - - 3,448 - 3,448 - 3,448 - 0 3,448 - 0 3,448 - 0 3,448 -

Pipe Locator 526.90 S/L 10 53 238 53 291 53 343 53 396 53 449 53 501 25 527 - 527 - 527 - 527 - 526.90 - 526.90 - - 527 - - 527 - - 527 - 527 - 527 - 0 527 - 0 527 - 0 527 -

Trash Pump 1,242.20 S/L 10 124 558 124 682 124 806 124 931 124 1,055 124 1,179 63 1,242 - 1,242 - 1,242 - 1,242 - 1,242.20 - 1,242.20 - - 1,242 - - 1,242 - - 1,242 - 1,242 - 1,242 - 0 1,242 - 0 1,242 - 0 1,242 -

Pump 2,826.00 S/L 10 283 1,273 283 1,556 283 1,838 283 2,121 283 2,403 283 2,686 140 2,826 - 2,826 - 2,826 - 2,826 - 2,826.00 - 2,826.00 - - 2,826 - - 2,826 - - 2,826 - 2,826 - 2,826 - 0 2,826 - 0 2,826 - 0 2,826 -

(see prior year) (770) (770) (770) (770) (770) (770) (770) - - - - - - - - - - - - -

Generator Building 92-93 104,920.00 S/L 25 4,197 16,788 4,197 20,985 4,197 25,182 4,197 29,378 4,197 33,575 4,197 37,772 4,197 41,969 4,197 46,166 4,197 50,362 4,197 54,559 4,197.00 58,756.20 4,197.00 62,953.20 41,966.80 4,197 67,150 37,770 4,197 71,347 33,573 4,197 75,544 29,376 4,197 79,740 25,180 4,197 83,937 20,983 4,197 88,134 16,786 4,197 92,331 12,589 4,197 96,528 8,392

Sewer Equipment 92-93 3,528.00 S/L 10 353 1,412 353 1,765 353 2,118 353 2,470 353 2,823 353 3,176 352 3,528 - 3,528 - 3,528 - 3,528 - 3,528.00 - 3,528.00 - - 3,528 - - 3,528 - - 3,528 - 3,528 - 3,528 - - 3,528 - - 3,528 - - 3,528 -

Trailer Generator Jan-94 17,629.00 S/L 20 881 2,643 881 3,524 881 4,406 881 5,287 881 6,169 881 7,050 881 7,932 881 8,813 881 9,695 881 10,576 881.00 11,457.05 881.00 12,338.05 5,290.95 881 13,220 4,410 881 14,101 3,528 881 14,982 2,647 881 15,864 1,765 881 16,745 884 881 17,627 2 2 17,629 0 - 17,629 0

Used Truck - pumper Aug-94 (27,885.00) S/L 10 2,439 4,878 2,439 7,317 (2,789) 4,529 (2,789) 1,740 (2,789) (1,049) 2,789 1,740 1,740 - (27,885.00) - - (27,885) - - (27,885) - - (27,885) - (27,885) - (27,885) (27,885) (27,885) (27,885)

Disposed 2001/02 - '82 Ford Camel $2,000 - - - - - - - - - - - - -

Ultrasonic Flow Recorder 95-96 2,780.07 S/L 10 278 278 278 556 278 834 278 1,112 278 1,390 278 1,668 278 1,946 278 2,224 278 2,502 278 2,780 - 2,780.06 - 2,780.06 - - 2,780 - - 2,780 0 - 2,780 0 2,780 0 2,780 0 - 2,780 0 - 2,780 0 - 2,780 0

Encubator - Water Sampler 95-96 2,172.23 S/L 10 217 217 217 434 217 651 217 869 217 1,086 217 1,303 217 1,520 217 1,738 217 1,955 217 2,172 - 2,172.01 - 2,172.01 - - 2,172 - - 2,172 0 - 2,172 0 2,172 0 2,172 0 - 2,172 0 - 2,172 0 - 2,172 0

Bio-Pac Underdrain 97/98 107,937.00 S/L 10 - 10,794 10,794 10,794 21,587 10,794 32,381 10,794 43,175 10,794 53,969 10,794 64,762 10,794 75,556 10,794 86,350 10,794.00 97,143.60 10,794.00 107,937.60 - - 107,938 (1) (1) 107,937 0 - 107,937 0 107,937 0 107,937 0 - 107,937 0 - 107,937 0 - 107,937 0

Random Media 97/98 56,120.00 S/L 10 - 5,612 5,612 5,612 11,224 5,612 16,836 5,612 22,448 5,612 28,060 5,612 33,672 5,612 29,236 5,612 34,848 5,612.00 40,460.00 5,612.00 46,072.00 10,048.00 5,612 51,684 4,436 4,436 56,120 - - 56,120 - 56,120 - 56,120 - - 56,120 - - 56,120 - - 56,120 -

Stairway, Rails, Grating 97/98 24,264.00 S/L 10 - 2,426 2,426 2,426 4,853 2,426 7,279 2,426 9,706 2,426 12,132 2,426 14,558 2,426 16,985 2,426 19,411 2,426.00 21,837.20 2,426.00 24,263.20 - - 24,263 1 - 24,263 1 - 24,263 1 24,263 1 1 24,264 (0) - 24,264 (0) - 24,264 (0) - 24,264 (0)

Equipment Additions FY98 97/98 32,431.00 S/L 10 - 3,243 3,243 3,243 6,486 3,243 9,729 3,243 12,972 3,243 16,216 3,243 19,459 3,243 22,702 3,243 25,945 3,243.00 29,187.80 3,243.00 32,430.80 - - 32,431 - - 32,431 0 - 32,431 0 32,431 0 32,431 0 - 32,431 0 - 32,431 0 - 32,431 0

BRC/ACS Computer Software 01/01 9,383.00 S/L 3 3,128 3,128 3,128 6,255 3,128 9,383 - 9,383 3,128 12,511 (3,128) 9,383 - 9,383 - 9,382.67 - 9,382.67 - - 9,383 - - 9,383 0 - 9,383 0 9,383 0 9,383 0 - 9,383 0 - 9,383 0 - 9,383 0

Reclass Construction in Progress 98/99 124,575.00 S/L 10 18,268 18,268 12,458 30,726 12,458 43,183 12,458 55,641 12,458 68,098 12,458 80,556 12,458 93,013 12,458.00 105,471.00 12,458.00 117,929.00 6,646.00 6,646 124,575 - - 124,575 - - 124,575 - 124,575 - 124,575 - - 124,575 - - 124,575 - - 124,575 -

Equip; tools; payment box 99/00 3,808.33 S/L 5 762 762 762 1,523 762 2,285 762 3,047 762 3,808 - 3,808 - 3,808.33 - 3,808.33 - - 3,808 - - 3,808 - - 3,808 - 3,808 - 3,808 - - 3,808 - - 3,808 - - 3,808 -

1 Ton Truck 00/01 6,052.14 S/L 10 605 605 605 1,210 605 1,815 605 2,421 605 3,026 605.00 3,630.86 605.00 4,235.86 1,816.28 605 4,841 1,211 605 5,446 606 606 6,052 (0) 6,052 (0) 6,052 (0) - 6,052 (0) - 6,052 (0) - 6,052 (0)

1/2 Ton Flatbed Truck 00/01 3,673.00 S/L 10 367 367 367 734 367 1,102 367 1,469 367 1,836 367.00 2,203.20 367.00 2,570.20 1,102.80 367 2,938 736 367 3,305 368 368 3,673 0 3,673 0 3,673 0 - 3,673 0 - 3,673 0 - 3,673 0

Document Imprinter w/signtr plates 00/01 1,136.52 S/L 5 227 227 227 454 227 682 227 909 227 1,136 - 1,136.22 - 1,136.22 - - 1,136 - - 1,136 0 - 1,136 0 1,136 0 1,136 0 - 1,136 0 - 1,136 0 - 1,136 0

Dell 4100 Computer 00/01 588.49 S/L 5 118 118 118 236 118 353 118 471 118 589 - 588.79 - 588.79 - - 589 - - 589 (0) - 589 (0) 589 (0) 589 (0) - 589 (0) - 589 (0) - 589 (0)

Bunker Block 00/01 6,787.00 S/L 40 170 170 170 340 170 509 170 679 170 849 170.00 1,018.70 170.00 1,188.70 5,598.30 170 1,358 5,429 170 1,528 5,259 170 1,698 5,089 170 1,867 4,920 170 2,037 4,750 170 2,207 4,580 170 2,376 4,411 170 2,546 4,241

Locator Camera w/Head 00/01 10,666.00 S/L 5 2,133 2,133 2,133 4,266 2,133 6,399 2,133 8,533 2,133 10,666 - 10,665.80 - 10,665.80 - - 10,666 - - 10,666 0 - 10,666 0 10,666 0 10,666 0 - 10,666 0 - 10,666 0 - 10,666 0

Cutting Teeth 00/01 1,482.00 S/L 5 296 296 296 592 296 889 296 1,185 296 1,482 - 1,481.60 - 1,481.60 - - 1,482 - - 1,482 0 - 1,482 0 1,482 0 1,482 0 - 1,482 0 - 1,482 0 - 1,482 0

Storage Shed 00/01 336.29 S/L 40 8 8 8 16 8 25 8 33 8 42 8.00 49.63 8.00 57.63 278.66 8 66 270 8 74 262 8 83 253 8 91 245 8 100 237 - 100 237 - 100 237 - 100 237

Chevrolet 1500 Pickup 00/01 10,953.26 S/L 5 2,191 2,191 2,191 4,382 2,191 6,572 2,191 8,763 2,191 10,954 - 10,953.61 - 10,953.61 - - 10,954 - - 10,954 (0) - 10,954 (0) 10,954 (0) 10,954 (0) - 10,954 (0) - 10,954 (0) - 10,954 (0)

Bench Top Drill 00/01 300.29 S/L 5 60 60 60 120 60 180 60 240 60 300 - 300.23 - 300.23 - - 300 - - 300 0 - 300 0 300 0 300 0 - 300 0 - 300 0 - 300 0

Vac Truck (balance under #610 Infra ) 01/02 172,420.00 S/L 7 - 24,631 24,631 24,631 49,263 24,631 73,894 24,631 98,526 24,631.00 123,156.71 24,631.00 147,787.71 24,632.29 24,632 172,420 - - 172,420 0 - 172,420 0 172,420 0 172,420 0 - 172,420 0 - 172,420 0 - 172,420 0

Confine Space Rescue Equip 01/02 9,924.88 S/L 10 992 992 992 1,985 992 2,977 992 3,970 992.00 4,961.95 992.00 5,953.95 3,970.93 992 6,946 2,978 992 7,939 1,986 992 8,931 993 992 9,924 1 1 9,925 (0) - 9,925 (0) - 9,925 (0) - 9,925 (0)

02 Dodge 1500 Pickup 02/03 20,637.45 S/L 5 4,127 4,127 4,127 8,255 4,127 12,382 4,127.00 16,509.47 4,127.00 20,636.47 - - 20,636 - - 20,636 1 1 20,637 (0) 20,637 (0) 20,637 (0) - 20,637 (0) - 20,637 (0) - 20,637 (0)

Chlorine Alarms 02/03 22,587.55 S/L 10 2,259 2,259 2,259 4,518 2,259 6,776 2,259.00 9,035.27 2,259.00 11,294.27 11,293.29 2,259 13,553 9,035 2,259 15,812 6,776 2,259 18,071 4,517 2,259 20,329 2,258 2,259 22,588 (0) - 22,588 (0) - 22,588 (0) - 22,588 (0)

Confine Space Equip/Detector 02/03 9,001.93 S/L 10 900 900 900 1,800 900 2,701 900.00 3,600.58 900.00 4,500.58 4,501.35 900 5,401 3,601 900 6,301 2,701 900 7,201 1,801 900 8,101 901 900 9,002 0 - 9,002 0 - 9,002 0 - 9,002 0

Receipts, Work Orders, Document Img 02/03 8,529.43 S/L 10 853 853 853 1,706 853 2,559 853.00 3,411.83 853.00 4,264.83 4,264.60 853 5,118 3,412 853 5,971 2,559 853 6,824 1,706 853 7,677 853 853 8,530 (0) - 8,530 (0) - 8,530 (0) - 8,530 (0)

City Hall Drop Box 03/04 392.00 S/L 5 78 78 78 157 78.00 234.80 78.00 312.80 79.20 79 392 0 - 392 0 - 392 0 392 0 392 0 - 392 0 - 392 0 - 392 0

Vac Truck (balance under #610 Infra ) 03/04 21,457.66 S/L 7 3,065 3,065 3,065 6,131 3,065.00 9,195.76 3,065.00 12,260.76 9,196.90 3,065 15,326 6,132 3,065 18,392 3,066 3,066 21,458 0 - 21,458 0 - 21,458 0 - 21,458 0 - 21,458 0 - 21,458 0

Telephone System 03/04 5,657.84 S/L 10 566 566 566 1,132 566.00 1,697.57 566.00 2,263.57 3,394.27 566 2,829 2,828 566 3,395 2,263 566 3,961 1,697 566 4,527 1,131 566 5,092 565 565 5,657 0 - 5,657 0 - 5,657 0

3-Dell Optiplex GX270T 03/04 3,772.82 S/L 5 755 755 755 1,509 755.00 2,264.13 755.00 3,019.13 753.69 754 3,773 - - 3,773 (0) - 3,773 (0) 3,773 (0) 3,773 (0) - 3,773 (0) - 3,773 (0) - 3,773 (0)

Computer Network Bridges & LAN 03/04 3,322.60 S/L 5 665 665 665 1,329 665.00 1,994.04 665.00 2,659.04 663.56 664 3,323 - - 3,323 (0) - 3,323 (0) 3,323 (0) 3,323 (0) - 3,323 (0) - 3,323 (0) - 3,323 (0)PVC Hose 03/04 248.78 S/L 5 50 50 50 100 50.00 149.51 50.00 199.51 49.27 49 249 - - 249 0 - 249 0 249 0 249 0 - 249 0 - 249 0 - 249 0Adjustments 67,900 - - - - - - - - - - -Adjustments 6,420.90 -76776 (76,776.00) 76776 76776 76,776.00 76,776.00 -70352.56 76,776 (70,353) - 76,776 (70,355) - 76,776 (70,355) 76,776 (70,355) 76,776 (70,355) - 76,776 (70,355) - 76,776 (70,355) - 76,776 (70,355)1996 Peterbilt Dump Truck 02/10/06 30,000.00 S/L 5 6,000.00 6,000.00 6,000.00 12000 18,000.00 6,000 18,000 12,000 6,000 24,000 6,000 6,000 30,000 - 30,000 - 30,000 - - 30,000 - - 30,000 - - 30,000 -Backhoe 11/8/2005 35,000.00 S/L 5 7,000.00 7,000.00 14000 21,000.00 7000 21,000 14,000 7,000 28,000 7,000 7,000 35,000 - 35,000 - 35,000 - - 35,000 - - 35,000 - - 35,000 -Trench Shoring Safety Equip 06/25/07 10,050.90 S/L 5 - 2,010.18 2,010.18 8,040.72 2,010 4,020 6,031 2,010 6,031 4,020 2,010 8,041 2,010 2,010 10,051 - - 10,051 - - 10,051 - - 10,051 - - 10,051 -Sewer Camera System 12/21/2006 48,981.87 S/L 10 - 4,898.19 4,898.19 44,083.68 4,898 9,796 39,185 4,898 14,695 34,287 4,898 19,593 29,389 4,898 24,491 24,491 4,898 29,389 19,593 4,898 34,287 14,695 4,898 39,185 9,796 4,898 44,084 4,898Service Truck 10/10/2006 13,393.39 S/L 5 - 2,678.68 2,678.68 10,714.71 2,679 5,357 8,036 2,679 8,036 5,357 2,679 10,715 2,679 2,679 13,393 - - 13,393 - - 13,393 - - 13,393 - - 13,393 -ACS - Springbrook Software 8/10/2006 19,425.86 S/L 3 - 6,475.29 6,475.29 12,950.57 6,475 12,951 6,475 6,475 19,426 - - 19,426 - 19,426 - 19,426 - - 19,426 - - 19,426 - - 19,426 -2 Munchkin Boilers 2/28/2008 20,529.78 S/L 10 - 684.00 684.00 19,846 684 1,368 19,162 684 2,052 18,478 684 2,736 17,794 684 3,420 17,110 - 3,420 17,110 - 3,420 17,110 - 3,420 17,1102001 International 4700 Sewer Cleaner - - - - - - - - -Cleaner VIN:1htschhbm01h33467 6/30/2008 45,255.00 S/L 10 - - - 45,255 4,526 4,526 40,729 4,526 9,052 36,203 4,526 13,578 31,677 4,526 18,104 27,151 4,526 22,630 22,625 4,526 27,156 18,099 4,526 31,682 13,573

2007 Nissan Frontier Truck - - - - - - - - -VIN:1n6bd06y27c423389 8/1/2007 19,674.00 S/L 5 - 3,607.00 3,607.00 16,067 3,607 7,214 12,460 3,607 10,821 8,853 3,607 14,428 5,246 3,607 18,035 1,639 1,639 19,674 - - 19,674 - - 19,674 -

2007 Nissan Frontier Truck - - - - - - - - -VIN:1n6bd06t27c428611 8/1/2007 19,674.00 S/L 5 3,607.00 3,607.00 16,067 3,607 7,214 12,460 3,607 10,821 8,853 3,607 14,428 5,246 3,607 18,035 1,639 1,639 19,674 - - 19,674 - - 19,674 -

- - - - - - - -FY 2008-2009 Additions - - - - - - - -

- - - - - - - -Lift Station Level Controllers 1/1/2009 7,749.49 S/L 10 7,749 387 387 7,362 387 774 6,975 387 1,161 6,588 387 1,548 6,201 1938.8 3,487 4,263 1938.8 5,426 2,324 1938.8 7,364 385Plant Pump #2 1/1/2009 57,703.95 S/L 30 57,704 1,924 1,924 55,780 1,924 3,848 53,856 1,924 5,772 51,932 1,924 7,696 50,008 961.21 8,657 49,047 961.21 9,618 48,086 961.21 10,580 47,124Plant Pump Rebuld 3/1/2009 5,901.34 S/L 30 5,901 197 197 5,704 197 394 5,507 197 591 5,310 197 788 5,113 65.27 853 5,048 65.27 919 4,983 65.27 984 4,918Lift Station Auto Dialers 3/1/2009 6,794.24 S/L 30 6,794 226 226 6,568 226 452 6,342 226 678 6,116 226 904 5,890 75.95 980 5,814 75.95 1,056 5,738 75.95 1,132 5,662Sludge Press Polymer Chem Pump 5/1/2009 10,402.19 S/L 10 10,402 116 116 10,286 116 232 10,170 1,040 1,272 9,130 - 1,272 9,130 3061.82 4,334 6,068 3061.82 7,396 3,006 3006 10,402 0Sludge Pump #2 6/30/2009 5,420.10 S/L 10 5,420 - - 5,420 - - 5,420 542 542 4,878 - 542 4,878 1626.00 2,168 3,252 1626.00 3,794 1,626 1626.00 5,420 0Storm Drain Markers 8/29/2008 2,288.32 S/L 12 2,288 191 191 2,097 191 382 1,906 191 573 1,715 191 764 1,524 191 955 1,333 191 1,146 1,142 191 1,337 951

- - -FY 2009-2010 Additions - - - - - - - - -2009 Ford S-Duty VIN # 1FDAF56Y89EA94511 8/26/2009 34,503.21 S/L 5 34,503 - - 34,503 - - 34,503 6,901 6,901 27,603 6,901 13,801 20,702 6,901 20,702 13,801 6,901 27,603 6,901 6,901 34,503 -Compressor SN QU09083100 9/11/2009 9,412.72 S/L 15 9,413 - - 9,413 - - 9,413 628 628 8,785 628 1,255 8,158 628 1,883 7,530 628 2,510 6,903 628 3,138 6,275Generator SN 5524/RTSN100A3 ( two generators, Noyo Heights and No Noyo Lift Stations)3/22/2010 8,219.17 S/L 20 8,219 - - 8,219 - - 8,219 411 411 7,808 411 822 7,397 411 1,233 6,986 411 1,644 6,575 411 2,055 6,164Stainless Steel Tank (con vault) 5/26/2010 20,962.55 S/L 20 20,963 - - 20,963 - - 20,963 1,048 1,048 19,914 1,048 2,096 18,866 1,048 3,144 17,818 1,048 4,193 16,770 1,048 5,241 15,722Peterson Generator SN LEA00253 (Trailer Mounted) 6/25/2010 26,453.44 S/L 20 26,453 - - 26,453 - - 26,453 1,323 1,323 25,131 1,323 2,645 23,808 1,323 3,968 22,485 1,323 5,291 21,163 1,323 6,613 19,840

- -FY 2010-2011 - - -Disposals: - - -BRC/ACS Computer Software 6/30/2011 (9,383.00) (9,383) - (9,383) - - (9,383) - - (9,383) - - (9,383) -1/2 Dell Computer 6/30/2011 (588.49) (588) (0) (588) (0) - (588) (0) - (588) (0) - (588) (0)Portable Air Compressor 6/30/2011 (4,844.20) (4,844) (0) (4,844) (0) - (4,844) (0) - (4,844) (0) - (4,844) (0)

- - - - -Additions: - - - - -P1 Recirculating Pump 12/31/2010 53,327.91 S/L 10 - 2,666 2,666 50,662 5,333 7,999 45,329 5,333 13,332 39,996 5,333 18,665 34,663 5,333 23,998 29,330Effulent Sampler 1/31/2011 8,537.00 S/L 10 - 356 356 8,181 854 1,209 7,328 854 2,063 6,474 854 2,917 5,620 854 3,771 4,766Primary Digester Mix Pump 1/31/2011 66,353.82 S/L 10 - 2,765 2,765 63,589 6,635 9,400 56,954 6,635 16,036 50,318 6,635 22,671 43,683 6,635 29,306 37,048Pudding Creek Lift Station Pump 1/31/2011 15,714.89 S/L 20 - 327 327 15,387 786 1,113 14,602 786 1,899 13,816 786 2,685 13,030 786 3,470 12,245No Noyo Lift Statin Pump 4/30/2011 15,714.89 S/L 10 - 262 262 15,453 1,571 1,833 13,881 1,571 3,405 12,310 1,571 4,976 10,739 1,571 6,548 9,167Fencing 5/31/2011 15,111.00 S/L 10 - 126 126 14,985 1,511 1,637 13,474 1,511 3,148 11,963 1,511 4,659 10,452 1,511 6,170 8,941Elm St. Lift Station Meter Main 5/31/2011 5,222.78 S/L 10 - 44 44 5,179 522 566 4,657 522 1,088 4,135 522 1,610 3,612 522 2,133 3,090Mobile Generator Wiring 6/30/2011 6,686.69 S/L 10 - - - 6,687 669 669 6,018 669 1,337 5,349 669 2,006 4,681 669 2,675 4,012

- -- -

FY 2011-2012 - -Disposals: - -Circular Saw (127.06) (127) (0) (127) (0) (127) (0) (127) (0)Tripod (988.14) (988) (0) (988) (0) (988) (0) (988) (0)Fisher Scientific (872.65) (873) - (873) - (873) - (873) -Typewriter (414.41) (414) (0) (414) (0) (414) (0) (414) (0)Resperator (1,269.00) (1,269) - (1,269) - (1,269) - (1,269) -Cutting Teeth (1,482.00) (1,482) - (1,482) - (1,482) - (1,482) -Document Imprinter w/signtr plates (1,136.52) (1,136) (0) (1,136) (0) (1,136) (0) (1,136) (0)PVC Hose (248.78) (249) (0) (249) (0) (249) (0) (249) (0)2 Munchkin Boilers (20,529.78) (3,420) (17,110) (3,420) (17,110) (3,420) (17,110) (3,420) (17,110)Storage Shed (336.29) (100) (237) (100) (237) (100) (237) (100) (237)

- -Additions: - -Contact Basin Walkway (Wood) 8/11/2011 21,593.65 SL 20 360 360 21,234 360 720 20,874 360 1,080 20,514 360 1,440 20,154LPG Munchkin Boiler 199M 3/15/2012 6,880.14 SL 5 1,032 1,032 5,848 1,032 2,064 4,816 1,032 3,096 3,784 1,032 4,128 2,752LPG Munchkin Boiler 220M 4/6/2012 8,416.57 SL 5 1,122 1,122 7,294 1,122 2,244 6,172 1,122 3,367 5,050 1,122 4,489 3,928

0 00 0

FY 2012-2013 0 0Disposals: 0 01-Dell Optiplex GX270T 03/04 (1,257.61) (1,257.61) - (1,257.61) - (1,257.61) -

Additions:Variable drives for #2 Water system PSA 8/9/2012 7,101.73 SL 15 434 434 6,668 473 907 6,194 473 1,381 5,721Lighting Project 6/30/2013 17,675.31 SL 20 0 0 ######## 884 884 16,791.54 884 1,768 15,907.78

FY 2013-2014Disposals:

Additions:Grit Classifier 4/18/2014 90,260.76 SL 30 752 752 89,508.59 3009 3,761 86,499.90Stair Screen 6/17/2014 133,985.58 SL 30 372 372 ######### 3009 3,381 #########

FY 2014-2015Disposals:

Additions:1-Honda Generator Model EB100000AH 4/6/2015 5,473.61 SL 10 137 137 5,336.77 Adjust to full year depreciation in FY161 Rigid Pipe Inspection Camera and 1 Rigid Laptop Interface. 9/1/2014 9,589.69 SL 5 1598 1,598 7,991.41 Adjust to full year depreciation in FY16

1,784,486.83 13,652 103,541 13,297 116,838 28,838 145,676 48,923 194,599 43,874 238,472 55,513 293,985 74,051 291,260 83,935 442,124 82,857 600,586 85,224 685,810 85,702 778,511.64 108,764.33 887,275.98 152,099.27 90,260.72 977,536.70 362,782 63,827 1,041,363 298,955 52,920 1,094,283 246,036 54,200 1,133,668 378,504 60,788 1,184,400 337,258 57,574 1,240,716 304,461 54,899 1,295,616 473,808 61,470 1,357,086 427,401


City of Fort Bragg

Depreciation - Non-Enterprise Buildings

June 30, 2012

FORT BRAGG GENERAL FUND FIXED ASSETS

BUILDINGS AND IMPROVEMENTS 910.160.163

CONST/

ACQUISITION/ DATE USEFUL COST NBV DEP ACC DEP NBV DEP ACC DEP NBV DEP ACC DEP NBV

REMODEL DESCRIPTION IN SERVICE LIFE (S/L) BASIS FY11 FY12 FY12 FY12 FY13 FY13 FY13 FY14 FY14 FY14

1921/45/03 CITY HALL INC REHAB 30 464,643.00 (3,774) (3,774) 464,643 (0) 0 464,643 (0) 0 464,643 (0)

1901/46/75/97 FIRE STATION 30 1,060,000.00 273,668 35,333 821,665 238,335 35,333 856,998 203,002 35,333 892,331 167,669

1892/1985 GUEST HOUSE 30 120,000.00 - - 120,000 - - 120,000 - - 120,000 -

1890/1977 FORT MUSEUM 20 16,676.00 - - 16,676 - - 16,676 - - 16,676 -

1959 CORPORATION YARD 30 200,000.00 - - 200,000 - - 200,000 - - 200,000 -

1912/1989 TOWN HALL 20 400,000.00 - - 400,000 - - 400,000 - - 400,000 -

1995 POLICE STATION 30 1,050,000.00 490,000 35,000 595,000 455,000 35,000 630,000 420,000 35,000 665,000 385,000

1989 HWY 20 FIRE STATION 30 200,000.00 83,333 6,667 123,333 76,667 6,667 130,000 70,000 6,667 136,667 63,333

2005/06 GUEST HOUSE SPRINKLER SYS 30 171,173.76 136,941 5,706 39,939 131,235 5,706 45,645 125,529 5,706 51,351 119,823

2006/07 PD Conference Room Remodel 30 28,216.00 23,513 941 5,644 22,572 941 6,584 21,632 941 7,525 20,691

2006/07 Guest House Sprinklers 30 12,968.34 10,807 432 2,593 10,375 432 3,026 9,943 432 3,458 9,510

2008-2009 City Hall Remodel 4/1/09 4/1/2009 30 711,241.70 657,899 23,708 77,051 634,191 23,708 100,759 610,482 23,708 124,467 586,774

2009-2010 Guest House Improvements (sidewalk imp) 7/1/2009 30 7,551.90 7,048 252 755 6,797 252 1,007 6,545 252 1,259 6,293

2009-2010 Town Hall Parapets 12/18/2009 30 221,397.18 210,020 7,380 18,757 202,640 7,380 26,137 195,260 7,380 33,517 187,880

2009-2010 Dedicated Fire Sprinkler Main 9/3/2009 30 72,076.00 67,872 2,403 6,607 65,469 2,403 9,010 63,067 2,403 11,412 60,664

2009-2010 Bainbridge Park 5/27/2010 30 239,431.43 231,450 7,981 15,962 223,469 7,981 23,943 215,488 7,981 31,924 207,507

2009-2010 Fort Building Roof 6/22/2010 30 19,146.43 18,508 638 1,276 17,870 638 1,915 17,232 638 2,553 16,594

5/15/2012 C.V. Starr Center 5/15/2012 30 - - - - - - - - -

TOTALS 4,994,521.74 2,207,285 122,666 2,909,903 2,084,619 126,440 3,036,343 1,958,179 126,440 3,162,782 1,831,739

44,726 48,500 48,500

77,940 77,940 77,940

- - -122,666 126,440 126,440

GL 910-0000-1630 4,994,522

PARCELS OWNED BY THE CITY OF FORT BRAGG

PARCEL# SITUS LOT SIZE FUND OR COST

APN ADDRESS AC/SF IMPROVEMENTS DEPART ACT/EST ACQ DATE

008-010-22 GLASS BEACH DR 137,213 STREET GENERAL 181,538.00 9/1/1990

008-056-03 438 N MAIN ST 7500 SURFACE PARKING GENERAL 11,000.00 2/1/1997

008-092-03/07 416/430 N FRANKLIN ST 45000 CITY HALL GENERAL 100.00 1945

008-151-01/02 363 N MAIN ST 7500 TOWN HALL GENERAL GRANTED 1/1/1989

008-151-21 343 N MAIN ST 52,271 GUEST HOUSE GENERAL DONATED 1/1/1985

008-154-22 230 LAUREL ST 2790 SURFACE PARKING GENERAL 57,433.00 1/1/1995

008-161-04/12 141-153 N MAIN ST 10000 FIRE STATION GENERAL 63,300.00 1901/1975

008-183-01/12 BAINBRIDGE PARK 68550 PARK GENERAL 68,550.00 1984

008-202-43 CORRY S MAPLE 2100 ALLEY GENERAL 2,100.00 1954

008-244-19 MAPLE E HARROLD 600 ALLEY GENERAL 600.00 1971

008-250-17 MORROW S FERN 200 ALLEY GENERAL 200.00 1950

008-250-27,48 831 CEDAR ST 196,020 OTIS JOHNSON PARK GENERAL 30,000.00 1968

008-290-24 CEDAR NR NANCY 100 GENERAL 100.00 1953

008-320-18 SANDERSON WAY 6000 STREET/SIDEWALKS GENERAL 6,000.00 1958

018-072-26 CHESTNUT NR HARROLD 500 STREET/SIDEWALKS GENERAL 500.00 1958

018-120-37,38 851 S FRANKLIN COUNTY BUILDING GENERAL 122,149.00 1983

018-430-09 N SIDE NOYO RIVER 492,229 PARKS GENERAL 34,314.00 1974

018-440-01,02,62 1021 S MAIN 688,249 POMO BLUFF PARK GENERAL 772,921.00 2002

018-440-10,20 1021 S MAIN POMO BLUFF PARK GENERAL 1,448,583.00 2003

020-480-19 31260 CEDAR 28750 CORPORATE YARD GENERAL 1,370.00 1980

Additions: 05/06 31301 CEDAR CORPORATE YARD GENERAL 31,920.00 2000

118-500-10,11 14000/30 PRAIRIE WAY 2,692,446 CASPAR TRANSFER GENERAL 10,499.00 1979

Coastal Trail - GP Donation 57.7 Acres GENERAL 5,200,000.00 2010

Coastal Trail - Grant Proceeds 35 Acres GENERAL 4,146,000.00 2010

Noyo Center Land - Grant Proceeds 11.64 Acres GENERAL 265,298.00 2012

018-040-018 Police Department - 250 Cypress - Police Department GENERAL 41,501.00 2/27/2013

018-430-04 Soldier's Point 4 Acres Coastal Trail GENERAL 353,835.87 12/31/2013

Total Land General Fixed Assets A/C 12,849,811.87

008-273-10 GREEN MEM FIELD 12800 LIFT STATION WASTEW 12,800.00 1959 DB Water Contributed

(EFB Pressure Zone Pump)

400.00

018-391-07 32270 HWY 20 WATERWORKS WATER 13,640.00 1989

019-070-01 19701 SUMMERS LN 1,742,400 WATERWORKS WATER 27,280.00 2000

019-460-21 17401 FRANKLIN RD 958,320 WATERWORKS WATER 17,190.00 1959 Contributed

019-470-08 30000 SIMPSON LN 718,740 WATERWORKS WATER 16,640.00 1940 Contributed

020-270-48 29871 MADSEN LN 366,340 WATERWORKS WATER 14,500.00 1968

Total Land - Water Enterprise 89,250.00

008-280-52-00 300 S Lincoln CV Starr CVSCC 500,000.00

Difference 400.00

TOTALS 13,452,261.87

GL910-0000-1610 12,598,426.00

GL810-0000-1610 500,000.00

13,098,426.00

018-430-01, 018-

430-02, 008-020-

09, 008010-26

INFRASTRUCTURE DISTRIBUTION

30 YEAR EST. LIFE

FY 2005 ACCUM BOOK ACCUM BOOK ACCUM BOOK ACCUM BOOK ACCUM BOOK ACCUM BOOK ACCUM BOOK ACCUM BOOK ACCUM BOOK

FUND FISCAL LAND STREET TRAFFIC PAVEMENT FY 04 BOOK FY 05 BOOK DEPREC DEPREC VALUE DEPREC DEPREC VALUE DEPREC DEPREC VALUE DEPREC DEPREC VALUE DEPREC DEPREC VALUE DEPREC DEPREC VALUE DEPREC DEPREC VALUE DEPREC DEPREC VALUE DEPREC DEPREC VALUE

NAME YEAR IMP. REHABIL SIGNALS MARKINGS COST DEPREC VALUE DEPREC VALUE 2006 6/30/2006 6/30/2006 6/30/2007 6/30/2007 6/30/2007 6/30/2008 6/30/2008 6/30/2008 6/30/2009 6/30/2009 6/30/2009 6/30/2010 6/30/2010 6/30/2010 6/30/2011 6/30/2011 6/30/2011 6/30/2012 6/30/2012 6/30/2012 6/30/2013 6/30/2013 6/30/2013 6/30/2014 6/30/2014 6/30/2014

Useful Life

ST REHAB PHASE II 2004 619,534.57 619,534.57 20,651.15 598,883.42 20,651.15 578,232.27 20,651.15 61,953.46 557,581.11 20,651.15 82,604.61 536,929.96 20,651 103,256 516,279 20,651 123,907 495,628 20,651 144,558 474,977 20,651 165,209 454,325 20,651 185,860 433,674 20,651 206,512 413,023 20,651 227,163 392,372 30

SIGNAL INSTALL 2004 56,754.87 56,754.87 1,891.83 54,863.04 1,891.83 52,971.21 1,891.83 5,675.49 51,079.38 1,891.83 7,567.32 49,187.55 1,892 9,459 47,296 1,892 11,351 45,404 1,892 13,243 43,512 1,892 15,135 41,620 1,892 17,026 39,728 1,892 18,918 37,837 1,892 20,810 35,945 30

LAUREL & MAIN 2005/06 441,346.18 441,346.18 14,711.54 14,711.54 426,634.64 14,711.54 29,423.08 411,923.10 14,712 44,135 397,212 14,712 58,846 382,500 14,712 73,558 367,788 14,712 88,269 353,077 14,712 102,981 338,365 14,712 117,692 323,654 14,712 132,404 308,942 30

PAVEMENT MARKING 2004 280,650.53 280,650.53 9,355.02 271,295.51 16,726.02 254,569.49 9,355.02 35,436.05 245,214.48 9,355.02 44,791.07 235,859.46 9,355 54,146 226,504 9,355 63,501 217,149 9,355 72,856 207,794 9,355 82,211 198,439 9,355 91,566 189,084 9,355 100,921 179,729 9,355 110,276 170,374 30

DANA ST. EXTENSION 3/26/2007 522,147.34 522,147.34 17,404.91 17,404.91 504,742.43 17,404.91 34,809.82 487,337.52 17,405 52,215 469,933 17,405 69,620 452,528 17,405 87,025 435,123 17,405 104,429 417,718 17,405 121,834 400,313 17,405 139,239 382,908 17,405 156,644 365,503 30

OAK STREET REHAB 2/26/2007 559,197.95 559,197.95 18,639.93 18,639.93 540,558.02 18,639.93 37,279.86 521,918.09 18,640 55,920 503,278 18,640 74,560 484,638 18,640 93,200 465,998 18,640 111,840 447,358 18,640 130,480 428,718 18,640 149,119 410,079 18,640 167,759 391,439 30

POMO BLUFFS - IMPROVMENTS 544,745.03 544,745.03 18,158.17 18,158.17 526,586.86 18,158.17 36,316.34 508,428.69 18,158 54,475 490,271 18,158 72,633 472,112 18,158 90,791 453,954 18,158 108,949 435,796 18,158 127,107 417,638 18,158 145,265 399,480 18,158 163,424 381,322 30

FRANKLIN STREET REHAB 11/27/2006 1,469,424.17 1,469,424.17 48,980.81 48,980.81 1,420,443.36 48,980.81 97,961.62 1,371,462.55 48,981 146,942 1,322,482 48,981 195,923 1,273,501 48,981 244,904 1,224,520 48,981 293,885 1,175,539 48,981 342,866 1,126,559 48,981 391,846 1,077,578 48,981 440,827 1,028,597 30

GRAND TOTALS 544,745.03 3,611,650.21 56,754.87 280,650.53 4,493,800.64 31,898.00 925,041.97 39,269.00 885,772.97 149,793.35 220,960.35 4,272,840.29 149,793.36 370,753.71 4,123,046.93 149,793 520,547 3,973,254 149,793 670,340 3,823,460 149,793 820,134 3,673,667 149,793 969,927 3,523,873 149,793 1,119,721 3,374,080 149,793 1,269,514 3,224,287 149,793 1,419,307 3,074,493

FY 06/07 Additions

Oak Street Rehab 2/26/2007 43,144.25 - 43,144.25 1,438.14 1,438.14 41,706.11 1,438 2,876 40,268 1,438 4,314 38,830 1,438 5,753 37,392 1,438 7,191 35,954 1,438 8,629 34,515 1,438 10,067 33,077 1,438 11,505 31,639 30

Pomo Bluffs Park 2006/07 37,265.80 - 37,265.80 1,242.19 1,242.19 36,023.61 1,242 2,484 34,781 1,242 3,727 33,539 1,242 4,969 32,297 1,242 6,211 31,055 1,242 7,453 29,813 1,242 8,695 28,570 1,242 9,938 27,328 30

Totals 80,410.05 - 80,410.05 2,680.33 2,680.33 77,729.72 2,680 5,361 75,049 2,680 8,041 72,369 2,680 10,721 69,689 2,680 13,402 67,008 2,680 16,082 64,328 2,680 18,762 61,648 2,680 21,443 58,967

FY 07/08 Additions -

ADA Curbs & Ramps 06/30/08 06/30/08 1,088,431.80 - 1,088,431.80 - - - - - 1,088,432 36,281 36,281 1,052,151 36,281 72,562 1,015,870 36,281 108,843 979,589 36,281 145,124 943,308 36,281 181,405 907,027 36,281 217,686 870,745 30

Pudding Creek 06/30/08 06/30/08 107,632.69 - - - 107,633 3,588 3,588 104,045 3,588 7,176 100,457 3,588 10,763 96,869 3,588 14,351 93,282 3,588 17,939 89,694 3,588 21,527 86,106 30

Franklin Street Rehab 06/30/08 06/30/08 4,328,095.65 4,328,096 144,270 144,270 4,183,826 144,270 288,540 4,039,556 144,270 432,810 3,895,286 144,270 577,079 3,751,016 144,270 721,349 3,606,746 144,270 865,619 3,462,476 30

Downtown Streetscape 06/30/08 06/30/08 53,876.40 - 53,876.40 - - - - - 53,876 1,796 1,796 52,081 1,796 3,592 50,285 1,796 5,388 48,489 1,796 7,184 46,693 1,796 8,979 44,897 1,796 10,775 43,101 30

Totals 5,578,036.54 - 1,142,308.20 - - - - - 5,578,037 185,935 185,935 5,392,102 185,935 371,869 5,206,167 185,935 557,804 5,020,233 185,935 743,738 4,834,298 185,935 929,673 4,648,364 185,935 1,115,607 4,462,429

FY 08/09 Additions

NONE

FY 09/10 Additions

Safe Routes to School 3/16/10 465,386.30 465,386.30 4,525 4,525 460,862 15,513 20,037 445,349 15,513 35,550 429,836 15,513 51,063 414,323 15,513 66,576 398,810 30

ADA Curb Ramp - Trucated Domes 04/02/10 17,531.99 17,531.99 146 146 17,386 584 730 16,801 584 1,315 16,217 584 1,899 15,633 584 2,484 15,048 30

Pomo Bluff Park Improvements 12/31/09 53,560.69 53,560.69 893 893 52,668 1,785 2,678 50,883 1,785 4,463 49,097 1,785 6,249 47,312 1,785 8,034 45,527 30

Franklin Street Rehab 07/01/09 31,166.53 31,166.53 1,039 1,039 30,128 1,039 2,078 29,089 1,039 3,117 28,050 1,039 4,156 27,011 1,039 5,194 25,972 30

RR Crossing Rehab 12/31/09 392,136.94 392,136.94 6,536 6,536 385,601 13,071 19,607 372,530 13,071 32,678 359,459 13,071 45,749 346,388 13,071 58,821 333,316 30

2008 Street Resurfacing 06/08/09 1,846,320.89 1,846,320.89 61,544 61,544 1,784,777 61,544 123,088 1,723,233 61,544 184,632 1,661,689 61,544 246,176 1,600,145 61,544 307,720 1,538,601 30

Downtown Streetscape Phase III 10/27/09 2,138,208.12 2,138,208.12 47,516 47,516 2,090,692 71,274 118,789 2,019,419 71,274 190,063 1,948,145 71,274 261,337 1,876,872 71,274 332,610 1,805,598 30

Street Overlay Project 07/17/09 739,886.96 739,886.96 24,663 24,663 715,224 24,663 49,326 690,561 24,663 73,989 665,898 24,663 98,652 641,235 24,663 123,314 616,572 30

FY 10/11 Additions

Dana & Harold Overlay 09/14/10 443,324.15 443,324.15 - 11,083 11,083 432,241 14,777 25,861 417,464 14,777 40,638 402,686 14,777 55,416 387,909 30

Pudding Creek Road Improvements 07/19/10 237,693.75 237,693.75 - 7,263 7,263 230,431 7,923 15,186 222,508 7,923 23,109 214,585 7,923 31,032 206,662 30

Pine & Laurel Pedestrian Enhancement 10/25/10 127,842.25 127,842.25 - 2,841 2,841 125,001 4,261 7,102 120,740 4,261 11,364 116,478 4,261 15,625 112,217 30

FY 11/12 Additions

Bike Lanes at Franklin and Oak Streets 03/07/12 96,548.74 96,548.74 2,146 2,146 94,403 2,146 4,291 92,258 2,146 6,437 90,112 45

St. Structural Repairs 07/12/11 430,668.29 430,668.29 13,159 13,159 417,509 13,159 26,319 404,350 13,159 39,478 391,190 33

St. Resurfacing 02/06/12 1,085,628.18 1,085,628.18 27,141 27,141 1,058,487 27,141 54,281 1,031,347 27,141 81,422 1,004,206 40

FY 12/13 Additions

Safe Routes To School 11/13/12 399,088.60 399,088.60 7,760 7,760 391,329 13,303 21,063 378,026 30

FY 13/14 Additions

Safe Routes To School III 12/13/13 755,241.18 755,241.18 - 14,685 14,685 740,556 Adjust to full year depreciation FY15

OJ Park Prop 50/CalTrans 10/21/13 29,281.32 29,281.32 569 569 28,712 Adjust to full year depreciation FY15

Street Structural Repairs 07/22/13 391,750.59 391,750.59 11,970 11,970 379,780 Adjust to full year depreciation FY15

Street Resurfacing 11/29/13 1,271,922.83 1,271,922.83 18,549 18,549 1,253,374 Adjust to full year depreciation FY15

10,953,188.30 - - - - - - - - - - - - - - - - 146,861 146,861 5,537,338 210,660 357,521 6,135,538 258,881 616,402 7,489,502 266,641 883,042 7,621,950 317,957 1,201,000 9,752,188

Grand Totals 21,105,435.53 31,898.00 925,041.97 39,269.00 885,772.97 149,793.35 220,960.35 5,495,558.54 152,473.69 373,434.04 4,200,776.65 152,473.69 525,907.73 9,626,339.50 338,408.25 864,315.98 9,287,931 485,269 1,349,585 14,486,861 549,068 1,898,653 14,746,653 597,289 2,495,942 15,762,209 605,049 3,100,991 15,556,248 656,366 3,757,357 17,348,078

Gen Gov General Govt 485,268.78 General Govt 549,068.44 597,289.08 2,489 2,489 Difference between lead and detail - corrected

Public Safety Public Safety Public Safety

Public Works Public Works Public Works485,268.78 549,068.44

GL 910-0000-1620 18,657,240.00

C:\Granicus\Legistar5\Packet\1203_Finance and Administration Committee_9_9_2015\0001_1_Fixed Assets _Read Only INFRASTRUCTURE

City of Fort Bragg

Depreciation - Non-Enterprise Equipment

June 30, 2012

FIXED ASSETS-EQUIPMENT and VEHICLES ($5,000 or more)

EST BOOK BOOK ACCUM BOOK

EQUIPMENT USEFUL ANNUAL DEPREC VALUE VALUE DEPREC DEPREC VALUE DEPREC

DESCRIPTION ACQUIRED COST LIFE-YRS DEPREC TO 6/30/04 6/30/2004 6/30/2005 2006 6/30/2006 6/30/2006 2007

FIRE & PANIC ALARM 2001 11,810.23 10 1,181.02 3,543.06 8,267.17 7,086.15 1,181.02 5,905.10 5,905.13 1,181.02

COMPUTER NETWORK RECABLE 2001 5,200.00 10 520.00 1,560.00 3,640.00 3,120.00 520.00 2,600.00 2,600.00 520.00

WIRELESS LINK NETWORK 2001 30,067.68 10 3,006.77 9,020.31 21,047.37 18,040.60 3,006.77 15,033.85 15,033.83 3,006.77

COMPUTER 2001 5,256.31 5 1,051.26 3,153.79 2,102.52 1,051.26 1,051.26 5,256.31 - 1,051.26

POLICE PATROL UNIT EQUIP 2002 5,790.81 10 579.08 1,158.16 4,632.65 4,053.57

2002 5,915.64 10 591.56 1,183.13 4,732.51 4,140.95

2002 5,745.65 10 574.57 1,149.13 4,596.52 4,021.96

2002 5,745.65 10 574.57 1,149.13 4,596.52 4,021.96

10 - - - - - - - 2,319.78

DOCUMENT IMAGING SYSTEM 2003 17,943.92 10 1,794.39 1,794.39 16,149.53 14,355.14

2003 2,100.00 10 210.00 210.00 1,890.00 1,680.00

10 2,004.39 2,004.39 18,039.53 16,035.14 2,004.39 6,013.18 (6,013.18) 2,004.39

COMDIAL PHONE SYSTEM 2004 10,500.00 10 1,050.00 - 10,500.00 9,450.00 1,050.00 2,100.00 8,400.00 1,050.00

TOWN HALL AUDIO SYSTEM 2004 9,280.67 10 928.07 - 9,280.67 8,352.60 928.07 1,856.13 7,424.54 928.07

CARGO/DUI TRAILER 2004 6,245.86 10 624.59 - 6,245.86 5,621.27 624.59 1,249.17 4,996.69 624.59

PROCESSOR/SERVER UPGRADE 2005 12,724.15 5 2,544.83 12,724.15 - 2,544.83 10,179.32 -

TOWN HALL FURNACE 2005 6,000.00 10 600.00 6,000.00 - 600.00 5,400.00 -

BAINBRIDGE PARK IMPROVS 2005 46,048.02 10 4,604.80 46,048.02 - 4,604.80 41,443.22 -

COMPUTER NETWORK SERVER 2005/06 6,439.02 5 1,287.80 1,287.80 1,287.80 5,151.22 1,287.80

PAINT STRIPER 2005/06 13,505.94 10 1,350.59 1,350.59 1,350.59 12,155.35 1,350.59

Additions: 05/06 2005/06 8,000.00 10 800.00 800.00 800.00 7,200.00 800.00

SUBTOTAL EQUIPMENT 214,319.55 21,554.13 19,281.55 79,123.12 133,529.20 13,804.50 51,201.77 119,876.11 16,124.28

2000 FORD CROWN VICTORIA 2001 7,125.02 5 1,425.00 5,700.02 1,425.00 - - 7,125.02 - -

2000 FORD CROWN VICTORIA 2001 18,141.00 5 3,628.20 14,512.80 3,628.20 - - 18,141.00 - -

JD670 GRADER 2001 29,707.50 10 2,970.75 11,883.00 17,824.50 14,853.75 2,970.75 17,824.50 11,883.00 14,853.75

1 TON TRUCK 2001 7,500.00 10 750.00 3,000.00 4,500.00 3,750.00 750.00 4,500.00 3,000.00 3,750.00

02 CLASS E POLICE INTERCEPT 2002 26,546.61 5 5,309.32 15,927.97 10,618.64 5,309.32 5,309.32 26,546.61 - -

02 CLASS E POLICE INTERCEPT 2002 25,437.12 5 5,087.42 15,262.27 10,174.85 5,087.42 5,087.42 25,437.12 - -

01 FORD POLICE INTERCEPTOR 2002 25,430.44 5 5,086.09 15,258.26 10,172.18 5,086.09 5,086.09 25,430.44 - -

01 FORD POLICE INTERCEPTOR 2002 25,430.44 5 5,086.09 15,258.26 10,172.18 5,086.09 5,086.09 25,430.44 - -

2-2001 FORD CROWN VICTORIAS 2004 15,850.00 3 5,283.33 5,283.33 10,566.67 5,283.33 5,283.33 15,850.00 - -

2001 FORD CROWN VICTORIA 2004 11,797.50 3 3,932.50 3,932.50 7,865.00 3,932.50 3,932.50 11,797.50 - -

2001 FORD CROWN VICTORIA 2004 19,900.00 5 3,980.00 3,980.00 11,940.00 7,960.00 3,980.00

STREET SWEEPER 2005 98,699.60 5 19,739.92 98,699.60 19,739.92 19,739.92 78,959.68 9,869.96

DUMPTRUCK - PARTIAL 2005/06 4,610.00 5 922.00 922.00 922.00 3,688.00 922.00

2005 FORD P71 POLICE INTERCEPTIOR 2005 34,718.87 5 6,943.77 6,943.77 6,943.77 27,775.10 6,943.77






-

SUBTOTAL VEHICLES 524,488.41 104,863.27 106,018.41 86,947.21 419,625.14 99,810.06 252,347.18 272,141.22 75,038.35

-

TOTAL EQUIPMENT AND VEH 738,807.96 126,417.39 125,299.96 166,070.34 553,154.34 113,614.56 303,548.95 392,017.33 91,162.62

2006/07 Additions

Springbrook Software 2006/07 42,736.90 3 14,245.63 42,736.90 - - 14,245.63 14,245.63

2006 Dodge Charger SXT Sedan 2006/07 23,501.77 5 4,700.35 23,501.77 - - 4,700.35 4,700.35

2005 Dodge Magnum 2006/07 23,671.38 5 4,734.28 23,671.38 - - 4,734.28 4,734.28

Suzuki DR650 Dual Sport Motorcycle 2006/07 6,378.16 5 1,275.63 6,378.16 - - 1,275.63 1,275.63

Subtotal - Addtions 96,288.21 24,955.90 96,288.21 - - 24,955.89 24,955.90

FY2007/2008 Additions

Ford Escape 02/28/08 27,241.38 5 5,448.28

Prius 02/28/08 21,818.88 5 4,363.78

Druango with Accessories 02/28/08 34,400.10 5 6,880.02

Ford Van - Ford Loan/Lease 01/28/08 28,809.62 5 5,761.92

Ford Ranger - Ford Loan/Lease 01/28/08 23,199.23 5 4,639.85


City of Fort Bragg


June 30, 2012





Ford Crown Vic. - Ford Loan Lease 01/28/08 32,220.11 5 6,444.02

Emergency Generator - City Hall 09/30/07 28,172.68 10 2,817.27

Trailer 09/30/07 5,926.25 10 592.63

Total FY2007/2008 Addiitions 201,788.25 36,947.76


GEM Vehicle #5ASAG27408F047974 11/1/08 13,167.59 5 2,633.52

2009 Ford Escape #1FMCU49329KB29439 6/1/09 32,712.05 5 6,542.41

Computer System Additions 6/30/09 60,928.05 5 12,185.61

Total FY2008/2009 Additions 106,807.69 21,361.54


GIS 06/30/10 59,548.75 5 11,909.75

UPS Module 1/31/10 26,936.83 5 5,387.37



CH Cisco Catalyst - SN FD01424R0J3 8/31/2010 7,600.00 3 2,533.33

PD Cisco Catalyst - SN FD01429R0Z6 8/31/2010 7,600.00 3 2,533.33

Surplus Sale - 2000 Crown Victoria 5/6/11 (7,125.02)



Narrow Banding (PD) 6/12/12 21,766.11 5 4,353.22

FY2012/2013 Additions/Deletions

Additions:

Photo imaging & image conversion & Livescan interface 5/31/13 9,000.00 5 1,800.00

Surveillance Camera System - Bainbridge Park 9/28/12 13,547.72 5 2,709.54

Deletions:

01 FORD POLICE INTERCEPTOR 2002 (25,430.44)

02 CLASS E POLICE INTERCEPT 2002 (26,546.61)

02 CLASS E POLICE INTERCEPT 2002 (25,437.12)

2-2001 FORD CROWN VICTORIAS 2004 (15,850.00)

WIRELESS LINK NETWORK 2001 (30,067.68)

COMPUTER 2001 (5,256.31)

(106,040.44)

FY2012/2013 Additions/Deletions

Additions:

Cisco Catalyst 3560 x 24 Port Enterprise Switch MFG # WS-3560x-2 11/08/2013 5,860.32 5 1,172.06

Dell PowerEdge R720 Windows 2012 Server 11/08/2013 11,216.44 5 2,243.29

HP DJ T2300 PostScript Multi-Functional Printer/Plotter 10/11/2013 7,397.36 5 1,479.47

Deletions:

PROCESSOR/SERVER UPGRADE (12,724.15)

COMPUTER NETWORK SERVER (6,439.02)

5,310.95

GRAND TOTALS 1,159,289.29 125,299.96 166,070.34 649,442.55 113,614.56 303,548.95 416,973.22 116,118.52


City of Fort Bragg


June 30, 2012





2011 Ford Crown Victoria 9/27/2012 32,424.04 5 6,484.81

2011 Ford Crown Victoria 9/27/12 32,424.03 5 6,484.81

GL 910-0000-1650 1,153,979

1,159,289.29

(1,065,387)

93,902.31

93,902

0.01


City of Fort Bragg


June 30, 2012

ACCUM BOOK ACCUM ACCUM ACCUM ACCUM

DEPREC VALUE NBV DEPREC DEPREC NBV DEPREC DEPREC NBV DEPREC DEPREC NBV DEPREC DEPREC NBV DEPREC

6/30/2007 6/30/2007 2007 2008 6/30/2008 6/30/2008 2009 6/30/09 6/30/09 2010 6/30/10 6/30/10 6/30/11 6/30/11 6/30/11 6/30/12

7,086.12 4,724.11 4,724.11 1,181.02 8,267.14 3,543 1,181 9,448 2,362 1,181 10,629 1,181 1,181 11,810 0 -

3,120.00 2,080.00 2,080.00 520.00 3,640.00 1,560 520 4,160 1,040 520 4,680 520 520 5,200 - -

18,040.62 12,027.06 12,027.06 3,006.77 21,047.39 9,020 3,007 24,054 6,014 3,007 27,061 3,007 3,007 30,068 (0) -

6,307.57 (1,051.26) (1,051.26) (1,051.26) 5,256.31 (0) - 5,256 (0) 5,256 (0) 5,256 (0) -

5,790.81 - - - - - - -

5,915.64 - - - - - - -

5,745.65 - - - - - - -

5,745.65 - - - - - - -

- 11,598.88 2,319.78 13,918.65 9,279 2,320 16,238 6,959 2,320 18,558 4,640 2,320 20,878 2,320 2,320

17,943.92 - - - - - -

2,100.00 - - - - -

8,017.57 (8,017.57) (8,017.57) - 10,022 2,004 12,026 8,018 2,004 14,031 6,013 2,004 16,035 4,009 2,004

3,150.00 7,350.00 7,350.00 1,050.00 4,200.00 6,300 1,050 5,250 5,250 1,050 6,300 4,200 1,050 7,350 3,150 1,050

2,784.20 6,496.47 6,496.47 928.07 3,712.27 5,568 928 4,640 4,640 928 5,568 3,712 928 6,496 2,784 928

1,873.76 4,372.10 4,372.10 624.59 2,498.34 3,748 625 3,123 3,123 625 3,748 2,498 625 4,372 1,874 625

2,544.83 10,179.32 10,179.32 - 2,544.83 10,179 2,545 5,090 7,634 2,545 7,634 5,090 2,545 10,179 2,545 2,545

600.00 5,400.00 5,400.00 - 600.00 5,400 600 1,200 4,800 600 1,800 4,200 600 2,400 3,600 600

4,604.80 41,443.22 41,443.22 - 4,604.80 41,443 4,605 9,210 36,838 4,605 13,814 32,234 4,605 18,419 27,629 4,605

2,575.61 3,863.41 3,863.41 1,287.80 3,863.41 2,576 1,288 5,151 1,288 1,288 6,439 - - 6,439 - -

2,701.19 10,804.75 10,804.75 1,350.59 4,051.78 9,454 1,351 5,402 8,104 1,351 6,753 6,753 1,351 8,104 5,402 1,351

1,600.00 6,400.00 6,400.00 800.00 2,400.00 5,600 800 3,200 4,800 800 4,000 4,000 800 4,800 3,200 800

65,006.27 106,071.61 117,670.49 12,017.36 80,604.93 123,693 22,823 113,450 100,870 22,823 136,272 78,047 21,535 157,807 56,513 16,827

7,125.02 - - - 7,125.02 - - 7,125 - 7,125 - 7,125 -

18,141.00 - - - 18,141.00 - - 18,141 - 18,141 - 18,141 -

32,678.25 (2,970.75) (2,970.75) (2,970.75) 29,707.50 - 29,708 - 29,708 - 29,708 -

8,250.00 (750.00) (750.00) (750.00) 7,500.00 - 7,500 - 7,500 - 7,500 -

26,546.61 - - - 26,546.61 - - 26,547 - 26,547 - 26,547 -

25,437.12 - - - 25,437.12 - - 25,437 - 25,437 - 25,437 -

25,430.44 - - - 25,430.44 - - 25,430 - 25,430 - 25,430 -

25,430.44 - - - 25,430.44 - - 25,430 - 25,430 - 25,430 -

15,850.00 0.00 0.00 - 15,850.00 0 - 15,850 0 15,850 0 15,850 0

11,797.50 - - - 11,797.50 - - 11,798 - 11,798 - 11,798 -

15,920.00 3,980.00 3,980.00 3,980.00 19,900.00 - 19,900 - 19,900 - 19,900 -

29,609.88 69,089.72 69,089.72 19,739.92 49,349.80 49,350 19,740 69,090 29,610 19,740 88,830 9,870 9,870 98,700 (0) -

1,844.00 2,766.00 2,766.00 922.00 2,766.00 1,844 922 3,688 922 922 4,610 - 4,610 -

13,887.55 20,831.32 20,831.32 6,943.77 20,831.32 13,888 6,944 27,775 6,944 6,944 34,719 - 34,719 -

13,887.55 20,831.32 20,831.32 6,943.77 20,831.32 13,888 6,944 27,775 6,944 6,944 34,719 - 34,719 -

13,887.54 20,831.32 20,831.32 6,943.77 20,831.32 13,888 6,944 27,775 6,944 6,944 34,719 - 34,719 -

13,887.54 20,831.32 20,831.32 6,943.77 20,831.32 13,888 6,944 27,775 6,944 6,944 34,719 - 34,719 -

13,887.54 20,831.32 20,831.32 6,943.77 20,831.32 13,888 6,944 27,775 6,944 6,944 34,719 - 34,719 -

13,887.54 20,831.32 20,831.32 6,943.77 20,831.32 13,888 6,944 27,775 6,944 6,944 34,719 - 34,719 -

327,385.53 197,102.88 - 197,102.88 62,583.81 389,969.33 134,519 62,325 452,294 72,195 62,325 514,618 9,870 9,870 524,488 (0) -

392,391.80 303,174.49 - 314,773.37 74,601.17 470,574.27 258,212 85,147 565,743 173,065 85,147 650,891 87,917 31,405 682,295 56,513 16,827

14,245.63 14,245.63 28,491.27 14,245.63 28,491.26 14,246 14,246 42,737 0 42,737 (0) 42,737 0

4,700.35 4,700.35 18,801.42 4,700.35 9,400.70 14,101 4,700 14,101 9,401 4,700 18,801 4,700 4,700 23,501 0

4,734.28 4,734.28 18,937.10 4,734.28 9,468.56 14,203 4,734 14,203 9,469 4,734 18,937 4,734 4,734 23,671 0

1,275.63 1,275.63 5,102.53 1,275.63 2,551.26 3,827 1,276 3,827 2,551 1,276 5,103 1,276 1,276 6,379 (0)

24,955.89 24,955.89 - 71,332.32 24,955.90 49,911.79 46,376 24,956 74,868 21,421 10,710 85,578 10,710 10,710 96,288 0 -

1,816 1,816 25,425 5,448 7,264 19,977 5,448 12,713 14,529 5,448 18,161 9,081 5,448

1,455 1,455 20,364 4,364 5,819 16,000 4,364 10,183 11,636 4,364 14,546 7,273 4,364

2,293 2,293 32,107 6,880 9,173 25,227 6,880 16,053 18,347 6,880 22,933 11,467 6,880

2,401 2,401 26,409 5,762 8,163 20,647 5,762 13,925 14,885 5,762 19,687 9,123 5,762

1,933 1,933 21,266 4,640 6,573 16,626 4,640 11,213 11,987 4,640 15,853 7,347 4,640


City of Fort Bragg


June 30, 2012



6/30/2007 6/30/2007 2007 2008 6/30/2008 6/30/2008 2009 6/30/09 6/30/09 2010 6/30/10 6/30/10 6/30/11 6/30/11 6/30/11 6/30/12

2,685 2,685 29,535 6,444 9,129 23,091 6,444 15,573 16,647 6,444 22,017 10,203 6,444

2,113 2,113 26,060 2,817 4,930 23,242 2,817 7,748 20,425 2,817 10,565 17,608 2,817

445 445 5,481 593 1,038 4,889 593 1,630 4,296 593 2,223 3,703 593

15,141 15,141 186,647 36,948 52,089 149,699 36,948 89,037 112,752 36,948 125,984 75,804 36,948

1,536 1,536 11,631 2,634 4,170 8,998 2,634 6,803 6,364 2,634

545 545 32,167 6,542 7,088 25,624 6,542 13,630 19,082 6,542

- 60,928 12,186 12,186 48,742 12,186 24,371 36,557 12,186

- 2,081 2,081 104,726 21,362 23,443 83,365 21,362 44,804 62,003 21,362

- 59,549 11,910 11,910 47,639 11,910

2,245 2,245 24,692 5,387 7,632 19,305 5,387

2,245 2,245 84,241 17,297 19,542 66,944 17,297

- 2,111 2,111 5,489 2,533

- 2,111 2,111 5,489 2,533

(7,125) -

4,222 (2,903) 10,978 5,067

-

417,347.69 328,130.38 386,105.69 114,698 535,627.05 491,235 149,132 694,781 448,911 156,411 851,193 378,985 121,943 966,011 272,241 97,500

General Govt 59,901 General Govt 75,777 General Govt 71,491

Public Safety 65,639 Public Safety 26,088 Public Safety 15,800


City of Fort Bragg


June 30, 2012



6/30/2007 6/30/2007 2007 2008 6/30/2008 6/30/2008 2009 6/30/09 6/30/09 2010 6/30/10 6/30/10 6/30/11 6/30/11 6/30/11 6/30/12

Public Works 30,871 Public Works 20,079 Public Works 10,209

156,411 121,943 97,500


City of Fort Bragg


June 30, 2012

ACCUM ACCUM ACCUM

DEPREC NBV DEPREC DEPREC NBV DEPREC DEPREC NBV

6/30/12 6/30/12 6/30/2013 6/30/2013 6/30/2013 6/30/2014 6/30/2014 6/30/2014

11,810 0 - 11,810 0 - 11,810 0

5,200 - - 5,200 - - 5,200 -

30,068 (0) - 30,068 (0) - 30,068 (0)

5,256 (0) - 5,256 (0) - 5,256 (0) don’t have any more GFM

- - - -

- - - -

- - - -

- - - -

23,198 (0) - 23,198 (0) - 23,198 -

-

-

18,040 2,004 2,004 20,044 0 - 20,044 -

8,400 2,100 1,050 9,450 1,050 1,050 10,500 -

7,425 1,856 928 8,353 928 928 9,281 -

4,997 1,249 625 5,621 625 625 6,246 -

12,724 - - 12,724 - - 12,724 0 Retired 7/2014

3,000 3,000 600 3,600 2,400 600 4,200 1,800

23,024 23,024 4,605 27,629 18,419 4,605 32,234 13,814

6,439 - - 6,439 - - 6,439 0 Retired 7/2014

9,454 4,052 1,351 10,805 2,701 1,351 12,155 1,351

5,600 2,400 800 6,400 1,600 800 7,200 800

0

174,634 39,685 11,962 186,596 27,723 9,958 196,555 17,765 17,765.01 0.01

7,125 - 0 7,125 - 0 7,125 0

18,141 - 0 18,141 - 0 18,141 -

29,708 - 0 29,708 - 0 29,708 -

7,500 - 0 7,500 - 0 7,500 -

26,547 - 0 26,547 - 0 26,547 0

25,437 - 0 25,437 - 0 25,437 0

25,430 - 0 25,430 - 0 25,430 0

25,430 - 0 25,430 - 0 25,430 -

15,850 0 0 15,850 0 0 15,850 0

11,798 - 0 11,798 - 0 11,798 -

19,900 - 0 19,900 - 0 19,900 -

98,700 (0) 0 98,700 (0) 0 98,700 (0)

4,610 - 0 4,610 - 0 4,610 -

34,719 - 0 34,719 - 0 34,719 -

34,719 - 0 34,719 - 0 34,719 -

34,719 - 0 34,719 - 0 34,719 -

34,719 - 0 34,719 - 0 34,719 -

34,719 - 0 34,719 - 0 34,719 -

34,719 - 0 34,719 - 0 34,719 -

524,488 (0) - 524,488 (0) - 524,488 (0)

699,123 39,685 11,962 711,085 27,723 9,958 721,043 17,765

42,737 0 0 42,737 0 0 42,737 0

23,501 0 0 23,501 0 0 23,501 0

23,671 0 0 23,671 0 0 23,671 0

6,379 (0) 0 6,379 (0) 0 6,379 (0)

96,288 0 - 96,288 0 - 96,288 0

23,609 3,632 3632 27,241 0 0 27,241 0

18,910 2,909 2909 21,819 (0) 0 21,819 (0)

29,813 4,587 4587 34,400 0 0 34,400 0

25,449 3,361 3361 28,810 (0) 0 28,810 (0)

20,492 2,707 2707 23,199 (0) 0 23,199 (0)


City of Fort Bragg


June 30, 2012

ACCUM ACCUM ACCUM


6/30/12 6/30/12 6/30/2013 6/30/2013 6/30/2013 6/30/2014 6/30/2014 6/30/2014

28,461 3,759 3759 32,220 0 0 32,220 0

13,382 14,791 2,817 16,199 11,973 2,817 19,017 9,156

2,816 3,111 593 3,408 2,518 593 4,001 1,926

162,932 38,856 24,365 187,297 14,491 3,410 190,707 11,081

9,437 3,731 2,634 12,070 1,097 1,098 13,168 (1)

20,172 12,540 6,542 26,715 5,997 5,997 32,712 0

36,557 24,371 12,186 48,742 12,186 12,186 60,928 - Exchange Server; Finance Server included in this purchase

66,166 40,642 21,362 87,528 19,280 19,281 106,808 (0)

23,820 35,729 11,910 35,729 23,820 11,910 47,639 11,910

13,019 13,917 5,387 18,407 8,530 5,387 23,794 3,143

36,839 49,647 17,297 54,136 32,349 17,297 71,433 15,052

4,644 2,956 2,533 7,178 422 422 7,600 0

4,644 2,956 2,533 7,178 422 422 7,600 0

(7,125) - 0 (7,125) - 0 (7,125) 0

2,164 5,911 5,067 7,231 844 844 8,075 0

- 21,766 4,353.22 4,353.22 17,413 4,353.22 8,706 13,059.67

150.00 150.00 8,850 1,800.00 1,950 7,050.00

2,032.16 2,032.16 11,516 2,709.54 4,742 8,806.02

(25,430.44) - (25,430) 0

(26,546.61) - (26,547) 0

(25,437.12) - (25,437) 0

(15,850.00) - (15,850) 0

(30,067.68) - (30,068) 0

(5,256.31) - (5,256) 0

2,182.16 (126,406.00) 20,366 4,509.54 (121,896.46) 15,856.02

781.38 781.38 5,078.94 Adjust to full year depreciation FY15

1,495.53 1,495.53 9,720.91 Adjust to full year depreciation FY15

1,109.60 1,109.60 6,287.76 Adjust to full year depreciation FY15

- -

(12,724.15) 0

(6,439.02) 0

- -

3,386.51 (15,776.66) 21,087.61

1,063,511 196,507 86,588 1,021,511 132,467 63,039 1,065,387 93,902

General Govt 62,736 52,879

Public Safety 15,459 5,400 0


City of Fort Bragg


June 30, 2012

ACCUM ACCUM ACCUM


6/30/12 6/30/12 6/30/2013 6/30/2013 6/30/2013 6/30/2014 6/30/2014 6/30/2014

Public Works 8,392 4,760

86,588 63,039

4,863.61 4,863.61 27,560 - - - Moved to Fund 522

4,863.60 4,863.60 27,560 - - - Moved to Fund 522


FIXED ASSETS-EQUIPMENT and VEHICLES ($5,000 or more)EST ACCUM ACCUM ACCUM ACCUM

EQUIPMENT USEFUL ANNUAL DEPREC NBV DEPREC DEPREC NBV DEPREC DEPREC NBV DEPREC DEPREC NBV

DESCRIPTION

In Service

Date COST LIFE-YRS DEPREC 6/30/12 6/30/12 6/30/2013 6/30/2013 6/30/2013 6/30/2014 6/30/2014 6/30/2014 6/30/2015 6/30/2015 6/30/2015

2011 Ford Crown Victoria 9/27/2012 32,424.04 5 6,484.81 4,863.61 4,863.61 27,560.43 6,484.81 11,348.41 21,075.63 6,484.81 17,833.22 14,590.822011 Ford Crown Victoria 9/27/2012 32,424.03 5 6,484.81 4,863.60 4,863.60 27,560.43 6,484.81 11,348.41 21,075.62 6,484.81 17,833.22 14,590.812012 Ford S Duty F-250 (VIN 1FDBF2A65CEC84513) 10/19/2012 29,155.93 5 5,831.19 - - 3,887.46 3,887.46 25,268.47 5,831.19 9,718.64 19,437.29 5,831.19 15,549.83 13,606.10(with Dumping Bed)2012 Ford S Duty F-250 (VIN 1FDBF2A67CEC84154) 10/19/2012 26,815.03 5 5,363.01 3,575.34 3,575.34 23,239.69 5,363.01 8,938.34 17,876.69 5,363.01 14,301.35 12,513.68(with Landscaping Bed)2014 Ford Interceptor (VIN 1FM5K8AR0EGB85785) 38,695.47 5 7,739.09Ford F-250 (VIN#xxxxxxxxx) 5 -Kubota RTV (SN; 34986, ID#; G12198) FY2016? 5 -2015 Ford Interceptor (VIN; 1FM5K8AR7FGC52285) FY2016? 5 -2015 Ford Interceptor (VIN; 1FM5K8AR5FGC52284) FY2016? 5 -PD Backup Generator 8/5/2015 27,345.57 20

159,514.50 24,163.81 17,190.01 17,190.01 103,629.02 24,163.81 41,353.81 79,465.22 24,163.81 65,517.62 55,301.41

Equip & Vehicles (GL 1650) 120,819.00 120,819.03 120,819.03Accum Depreciation (GL 1651) (17,190.00) (41,353.81) (65,517.62)

103,629.00 79,465.22 55,301.41

GL 522-0000-1650 120,819.00GL 522-0000-1651 (17,190.00)

103,629.00

Recon Depreciation Spreadsheet to CAFR FY 14

NBV SS910.0000.1630 Build 1,831,739.32910.0000.1620 Infra 17,348,078.45910.0000.1650 Equip 93,902.31522.0000.1650 Vehic 79,465.22

19,353,185.30

FY14 CAFRBuild 4,994,522.00Infra 21,105,435.00Equip 1,159,289.00Vehic 120,819.03Sub 27,380,065.03Accum Depr (8,053,825.00)

NBV 19,326,240.03

Diff 26,945.27

SB vs SS SSTotal SB Accum Depr Accum Depr Diff

4,994,522.31 3,162,782.99 3,162,782 0.5721,105,436.28 3,757,357.83 3,757,357 0.751,159,289.57 1,065,387.26 1,065,387 0.27

120,819.03 41,353.81 41,353.81 -27,380,067.19 8,026,881.89 8,026,880.29 1.59

* Unknown where Derek Rampone of Moss Levy got this numberDoes not tie to Depreciation Spreadsheet


EST ACCUM ACCUM

USEFUL ANNUAL NBV DEPREC DEPREC NBV DEPREC DEPREC NBV

DESCRIPTION ACQUIRED COST LIFE-YRS DEPREC 6/30/12 6/30/2013 6/30/2013 6/30/2013 6/30/2014 6/30/2014 6/30/2014

BuildingStarr Center Building 5/15/2012 23,522,872.00 40 588,071.80 23,473,866.00 588,071.80 637,077.80 22,885,794.20 588,071.80 1,225,149.60 22,297,722.40

Building - Total 23,522,872.00 588,071.80 23,473,866.00 588,071.80 637,077.80 22,885,794.20 588,071.80 1,225,149.60 22,297,722.40

Land ImprovementsLand Improvements 5/15/2012 542,303.00 10 54,230.30 537,784.00 54,230.30 58,749.30 483,553.70 54,230.30 112,979.60 429,323.40

542,303.00 54,230.30 537,784.00 54,230.30 58,749.30 483,553.70 54,230.30 112,979.60 429,323.40

EquipmentPool Equipment 5/15/2012 225,455.00 7 32,207.86 222,771.00 32,207.86 34,891.86 190,563.14 32,207.86 67,099.71 158,355.29

HVAC Equipment 5/15/2012 340,900.00 7 48,700.00 336,842.00 48,700.00 52,758.00 288,142.00 48,700.00 101,458.00 239,442.00

Energy Efficiency Equipment upgrade 12/20/2013 43,900.00 7 6,271.43 3,658.33 3,658.33 40,241.67 Adjust to full year depreciation FY15

610,255.00 87,179.29 559,613.00 80,907.86 87,649.86 478,705.14 84,566.19 172,216.05 438,038.95

24,675,430.00 729,481.39 24,571,263.00 723,209.96 783,476.96 23,848,053.04 726,868.29 1,510,345.25 23,165,084.75

GL 810-0000-1630 23,522,872

GL 810-0000-1631 (637,078)

22,885,794

GL 810-0000-1640 542,303

GL 810-0000-1641 (58,749)

483,554

GL 810-0000-1650 566,355

GL 810-0000-1651 (87,650)

478,705

Text File

City of Fort Bragg 416 N Franklin Street


Phone: (707) 961-2823

Fax: (707) 961-2802

File Number: 15-361

Agenda Date: 9/9/2015 Status: BusinessVersion: 1

File Type: ReportIn Control: Finance and Administration Committee

Agenda Number: 2.

Receive Report from Rural Fort Bragg Ad Hoc Committee


Documents

Meeting Agenda - Final-revised Finance and Administration