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PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY DIST SHARE OF PONDEROSA LAGOON TOTAL WWTF PARK CITY FISCAL YEAR AMT CK DATE CK # CK amount EXPENSE MONTH EXP DIST % EXPENSE CREDIT CALC YEAR TOTAL 1982-1983 12/07/82 2177 $ 273.94 12/01/1981-09/30/1982 $ 39,312.37 1.3200% $ 518.92 $ 250.00 $ 268.92 ' $ 1,429.26 09/22/1982-10/26/1982 $ 4,251.52 0.7060% $ 30.02 $ 25.00 $ 5.02 01/06/83 2205 $ 21.37 Nov-82 $ 3,456.00 1.3420% $ 46.38 $ 25 00 $ 21.38 02/18/83 2272 $ 79.02 Dec-82 $ 2,734.09 2.0040% $ 54.79 $ 25 00 $ 29.79 Jan-83 $ 3,704.23 2.0040% $ 74.23 $ 25 00 $ 49.23 04/12/83 2329 $ 18.14 Feb-83 $ 4,271.63 1.0100% $ 43.14 $ 25 00 $ 18.14 04/27/83 2345 $ 69.40 Mar-83 $ 3,913.71 2.4120% $ 94.40 $ 25.00 $ 69.40 06/23/83 2425 $ 177.70 Apr-83 $ 3,862.45 2.9700% $ 114.71 $ 25.00 $ 89.71 May-83 $ 3,804.10 2.9700% $ 112.98 $ 25.00 $ 87.98 08/04/83 2489 $ 80.41 Jun-83 $ 4,791.45 2.2000% $ 105.41 $ 25.00 $ 80.41 08/22/83 2496 $ 35.53 Jul-83 $ 2,010.80 3.0100% $ 60.53 $ 25.00 $ 35.53 10/05/83 2582 $ 79.60 Aug-83 $ 3,582.12 2.9200% $ 104.60 $ 25.00 $ 79.60 07/06/84 2968 $ 3,690.80 Sep-83 $ 3,841.30 1.8000% $ 69.14 $ 25.00 $ 44.14 Expense history: FY 1982 to current 5/20/2010 PLWSD008047 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 4(ICI°k:::::>`44i1:39>'$ 75:DGM;:$::.>26t3 16,232.53 Nov-83 Dec-83 Jan-84 $ 4,023.32 2.7000% $ 108.63 $ 25.00 $ 83.63 Feb-84 $ 3,628.28 2.2600% $ 82.00 $ 25.00 $ 57.00 Feb power bill increase $ 687.00 Mar-84 $ 9,813.28 0.9500% $ 93.23 $ 50.00 $ 43.23 Mar power bill increase $ 1,307.90 Apr-84 Apr power bill increase $ 1,141.78 08/08/84 3028 $ 668.35 May-84 $ 9,041.01 3.3000% $ 298.35 $ 50.00 $ 248.35 May power bill increase $ 420.00 Jun-84 09/14/84 3068 $ 248.06 Jul-84 $ 3,951.67 6.9100% $ 273.06 $ 25.00 $ 248.06 10/04/84 3089 $ 2,283.55 Aug-84 $ 4,617.09 50.0000% $ 2,308.55 $ 25.00 $ 2,283.55 10/24/84 3122 $ 3,098.40 Sep-84 $ 6,221.80 50.0000% $ 3,110.90 $ 25.00 $ 3,085.90 Expense history: FY 1982 to current 5/20/2010 PLWSD008048 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL ..1t2 sc::;>::»»::;>::»;>::»;;::;>::>::;>::;:.> 4:;. >;>::;>::»;>::;:.> .:.. _? .::.>;::;>::>:, ;.. $ 2f'E918�''r>f'°32�1;7;-'$63t.:,^��........................E3st$:..�......... 6>Cep(^�.3��.........5�3.©L)(�°h.$........:'3,t�Ei3,1i.$........*15:DCM...$...2>£�37$,�� 42x308.:98 Nov-84 $ 5,707.78 airline project expense 50.0000% $ 2,853.89 $ 25 00 $ 2,828.89 $ 504.17 04/19/85 3423 $ 12,152.28 Dec-84 $ 6,511.17 50.0000% $ 3,255.59 $ 25.00 $ 3,230.59 Jan-85 $ 9,173.29 50.0000% $ 4,586.65 $ 25.00 $ 4,561.65 Feb-85 $ 4,040.91 50.0000% $ 2,020.46 $ 25.00 $ 1,995.46 Mar-85 $ 4,779.19 50.0000% $ 2,389.60 $ 25.00 $ 2,364.60 07/02/85 3532 $ 5,941.70 Apr-85 $ 7,367.47 50.0000% $ 3,683.74 $ 25.00 $ 3,658.74 May-85 $ 4,615.95 50.0000% $ 2,307.98 $ 25.00 $ 2,282.98 10/16/85 3707 $ 6,315.07 Jun-85 $ 6,026.74 50.0000% $ 3,013.37 $ 25.00 $ 2,988.37 Jul-85 $ 6,703.40 50.0000% $ 3,351.70 $ 25.00 $ 3,326.70 10/31/85 3733 $ 11,289.71 Aug-85 $ 7,394.49 50.0000% $ 3,697.25 $ 25.00 $ 3,672.25 Sep-85 $ 15,284.91 50.0000% $ 7,642.46 $ 25.00 $ 7,617.46 Expense history: FY 1982 to current 5/20/2010 PLWSD008049 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL .......:......................... .: 20a,1::8 > >::;>; :.50<DE)0 °7a =:: s>::;::;>::»;2' 64i9 tl9»>.;: »::;>::>::;: 25:: 00;> :;: s;>:2 575>q9::. 34151..5:2 Nov-85 $ 03/24/86 4031 $ 8,311.39 Dec-85 $ Jan-86 $ Feb-86 $ Mar-86 Apr-86 May-86 Jun-86 Jul-86 Aug-86 11/12/86 4326 $ 3,244.25 Sep-86 10/10/86 4294 $ 16,913.71 5,664.14 50.0000% $ 2,832.07 $ 4,278.44 50.0000% $ 2,139.22 $ 5,202.87 50.0000% $ 2,601.44 $ 7,291.48 50.0000% $ 3,645.74 $ 50.0000% $ 17,063.71 $ 50.0000% 50.0000% 50.0000% 50.0000% 50.0000% 50.0000% $ 3,269.25 $ 25.00 $ 3,244.25 25 00 25 00 25.00 25.00 150.00 $ 2,807.07 $ 2,114.22 $ 2,576.44 $ 3,620.74 $ 16,913.71 Expense history: FY 1982 to current 5/20/2010 PLWSD008050 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL f13/8T':::::: 4480w.::1:2 :103;50:::::::>::::::::::>:::::::.E3et:86 : ::::>:::::::12 31 62:: S0:D000°70=:$:::. :::.6 {6 51,::..:.::::::f100.:: <.::6 1:Ok;Bh :: 39 588..14 04/16/87 4535 $ 4,434.60 06/19/87 4605 $ 5,148.31 09/10/87 4703 $ 5,575.60 11/02/87 4766 $ 11, 976.14 Nov-86 Dec-86 $ Jan-87 Feb-87 $ Mar-87 Apr-87 $ May-87 Jun-87 $ Jul-87 $ Aug-87 Sep-87 50.0000% $ 12,093.38 50.0000% $ 6,046.69 $ 8,969.19 50.0000% $ 4,484.60 $ 10,396.62 50.0000% $ 5,198.31 $ 5,118.26 50.0000% $ 2,559.13 $ 6,232.93 50.0000% $ 3,116.47 $ $ 12,026.14 $ $ - 50 00 $ 5,996.69 $ - 50.00 $ 4,434.60 50.00 $ 5,148.31 $ - 25.00 $ 2,534.13 25.00 $ 3,091.47 50.00 $ 11, 976.14 Expense history: FY 1982 to current 5/20/2010 PLWSD008051 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 0 8.6. 3 ... 33.3300°k:_: $::;:.>;::;>::>:.; 3'&9:55(18»>.;:.:.»::;>::>::;:.SQ:: 00;:: ;:. s;>:3 565>:08::: 22,345..52 02/18/88 4893 $ 3,962.79 04/20/88 4956 $ 2,720.32 06/30/88 5040 $ 3,640.00 08/25/88 5120 $ 3,730.68 11/28/88 5227 $ 5,121.52 Nov-87 Dec-87 $ 9,658.65 33.3300% $ 3,219.23 $ 50 00 $ 3,169.23 Jan-88 Feb-88 $ 8,611.87 33.3300% $ 2,870.34 $ 50.00 $ 2,820.34 Mar-88 Apr-88 $ 11,072.30 33.3300% $ 3,690.40 $ 50.00 $ 3,640.40 May-88 Jun-88 $ 11,343.21 33.3300% $ 3,780.69 $ 50.00 $ 3,730.69 Jul-88 Aug-88 $ 15,509.39 33.3333% $ 5,169.79 $ 50.00 $ 5,119.79 Sep-88 Expense history: FY 1982 to current 5/20/2010 PLWSD008052 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 2/20/83 333333k3 23,866.63 02/21/89 5335 $ 3,752.10 04/18/89 5392 $ 2,414.67 06/12/89 5454 $ 4,113.00 08/17/89 5566 $ 2,938.31 10/24/89 5643 $ 6,645.27 Nov-88 Dec-88 $ 11,407.45 33.3300% $ 3,802.10 $ 50 00 $ 3,752.10 Jan-89 Feb-89 $ 6,998.27 33.3333% $ 2,332.75 $ 50.00 $ 2,282.75 Mar-89 Apr-89 $ 12,444.32 33.3333% $ 4,148.10 $ 50.00 $ 4,098.10 May-89 Jun-89 $ 8,589.94 33.3333% $ 2,863.31 $ 50.00 $ 2,813.31 Jul-89 Aug-89 $ 19,764.06 33.3333% $ 6,588.01 $ 50.00 $ 6,538.01 Sep-89 Expense history: FY 1982 to current 5/20/2010 PLWSD008053 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 1::>::>::;>::;:.; 2f08189 >;::;>::»;>:�698:�:: ,:>:::3 7>5S>:::;>::>:,>::;>::;>;>::;:.»::;>::>::;>::;:.>E3et:89 , >;>::;>::»;>::;:.>:9 9p0.1 ... 33.3333°k_::::;:.>;::;>::>:.;3 34i� tl9»>.;::.»::;>::>::;:�t1::00;:: ;: s;>:3 258>q3::: 25 6f3.:77 02/07/90 5738 $ 5,139.52 04/04/90 5804 $ 3,567.50 06/11/90 5870 $ 4,620.28 08/22/90 5949 $ 3,481.99 10/15/90 6019 $ 5,882.39 Nov-89 Dec-89 $ 15,262.31 33.3333% $ 5,087.43 $ 25 00 $ 5,062.43 Jan-90 Feb-90 $ 10,530.56 33.3333% $ 3,510.18 $ 25.00 $ 3,485.18 Mar-90 Apr-90 $ 13,595.92 33.3333% $ 4,531.97 $ 25.00 $ 4,506.97 May-90 Jun-90 $ 10,203.94 33.3333% $ 3,401.31 $ 25.00 $ 3,376.31 Jul-90 Aug-90 $ 17,498.55 33.3333% $ 5,832.84 $ 25.00 $ 5,807.84 Sep-90 Expense history: FY 1982 to current 5/20/2010 PLWSD008054 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 2/2019a".:::::..607 i=:::::3" 5;76 E3et:90 1p:1:3 pS:: 33:3333°k;:$:::. :::.3' =7:7 8:::" :.::::::"25:.00 3"552A8:: $ 21: 782.:00 x 02/20/91 6140 $ 4,359.47 04/11/91 6186 $ 3,588.38 06/07/91 6252 $ 4,076.97 08/26/91 6342 $ 3,553.06 10/08/91 6379 $ 3,101.73 Nov-90 Dec-90 $ 13,002.77 33.3333% $ 4,334.25 $ 25 00 $ 4,309.25 Jan-91 Feb-91 $ 10,663.04 33.3333% $ 3,554.34 $ 25.00 $ 3,529.34 Mar-91 Apr-91 $ 12,089.44 33.3333% $ 4,029.81 $ 25.00 $ 4,004.81 May-91 Jun-91 $ 10,560.94 33.3333% $ 3,520.31 $ 25.00 $ 3,495.31 Jul-91 Aug-91 $ 9,885.34 30.0000% $ 2,965.60 $ 25.00 $ 2,940.60 Sep-91 Expense history: FY 1982 to current 5/20/2010 PLWSD008055 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 06/92 ....:: 6471 3 D99;11 E3et:91: 10 0992. 029:77::: :. 3 029;77:: $ 1E9 001.:9:2 02/12/92 6474 $ 3,629.40 05/28/92 6593 $ 3,104.48 06/16/92 6628 $ 4,336.40 09/15/92 6766 $ 5,612.90 Nov-91 Dec-91 $ 11,879.91 Jan-92 Feb-92 $ 9,732.60 Mar-92 Apr-92 $ 13,435.51 May-92 Jun-92 $ 18,192.50 Jul-92 Aug-92 Sep-92 30.0000% $ 30.0000% $ 30.0000% $ 30.0000% $ 3,563.97 $ 2,919.78 $ 4,030.65 $ 5,457.75 $ $ 3,563.97 $ 2,919.78 $ 4,030.65 $ 5,457.75 Expense history: FY 1982 to current 5/20/2010 PLWSD008056 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % 1.9l33 ;1:3tGIt199 . 1:;8 ::::::>:::::::::::::::::. E3et: 2 : ::::>:::::::. 5' S29:. Nov-92 $ 7,449.52 DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 843:i5.:_ :. 1 843;0S:: $ 77 430.:60 33.3333% $ 2,483.17 $ - $ 2,483.17 01/08/93 6939 $ 38,205.20 air piping renovation $ 114,615.60 33.3333% $ 38,205.16 $ 38,205.16 03/03/93 7024 $ 9,429.76 air piping renovation 33.3333% $ 9,429.76 $ 9,429.76 02/23/93 7014 $ 3,673.67 Dec-92 $ 10,732.11 33.3333% $ 3,577.37 $ $ 3,577.37 Jan-93 06/23/93 7163 $ 10,864.59 Feb-93 $ 32,081.27 33.3333% $ 10,693.75 $ $ 10,693.75 Mar-93 Apr-93 May-93 09/07/93 7267 $ 5,128.06 Jun-93 $ 15,043.00 33.3333% $ 5,014.33 $ $ 5,014.33 Jul-93 11/18/93 7374 $ 6,204.15 Aug-93 $ 18,552.06 33.3333% $ 6,184.01 $ $ 6,184.01 Sep-93 Expense history: FY 1982 to current 5/20/2010 PLWSD008057 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 1.A 30/93 3 1 — $ : 5;3�3<33 :: E3et: �3 ::: 1 4 ,3 :.: :: 3333333` 03/18/94 7536 $ 5,472.43 04/28/94 7588 $ 5,153.53 09/27/94 7783 $ 10,329.11 Nov-93 Dec-93 $ 15,908.73 33.3333% $ 5,302.90 $ Jan-94 Feb-94 $ 14,945.43 33.3333% $ 4,981.81 $ Mar-94 Apr-94 $ 30,363.02 33.3333% $ 10,121.00 $ May-94 Jun-94 Jul-94 $ 5,302.90 $ 4,981.81 $ 10,121.00 11/30/94 7887 $ 15,872.33 Aug-94 $ 25,564.53 33.3333% $ 8,521.50 $ $ 8,521.50 Sep-94 Expense history: FY 1982 to current 5/20/2010 PLWSD008058 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 7 ' $ r' $t r' 222 27: - 41:,735..2:2 04/26/95 8098 $ 9,879.38 Nov-94 Dec-94 $ 29,215.60 33.3333% $ 9,738.52 $ - $ 9,738.52 Jan-95 Feb-95 Mar-95 10/19/95 8371 $ 25,145.51 Apr-95 $ 74,233.36 33.3333% $ 24,744.43 $ - $ 24,744.43 May-95 Jun-95 Jul-95 Aug-95 Sep-95 Expense history: FY 1982 to current 5/20/2010 PLWSD008059 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL $ 5D:,434 OO 2/06/9 Nov-95 03/15/96 8649 $ 621.03 pump @ wwtf $ 03/26/96 8654 $ 11,544.25 Dec-95 Jan-96 Feb-96 Mar-96 Apr-96 May-96 08/22/96 8924 $ 6,538.04 Jun-96 $ Jul-96 11/30/96 9137 $ 16,312.50 Aug-96 $ Sep-96 $ 06/19/96 8803 $ 11,134.21 621.03 19,245.66 13,139.46 38,861.60 100.0000% $ 33.3333% $ 621.03 $ 11,544.25 $ $ 621.03 $ 11,544.25 33.3333% $ 11,134.21 $ $ 11,134.21 33.3333% $ 6,415.21 $ 33.3333% $ 33.3333% $ 4,379.82 $ 12,953.85 $ $ 6,415.21 $ 4,379.82 $ 12,953.85 Expense history: FY 1982 to current 5/20/2010 PLWSD008060 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL :::::>:::::::.E3et:6 : 10 769:22; 53 3°�_::::.:: $�589:74.::::.:::::::::.:::::.::: <::3 589;7A.;38 444::69 �: ; t. , �. ; �.: � � �> �: is , � _ $ x Nov-96 $ 7,206.19 33.3333% $ 05/15/97 9486 $ 13,210.76 Dec-96 33.3333% $ 13,210.76 $ - $ 13,210.76 Jan-97 09/05/97 9697 $ 14,842.39 09/16/97 9726 $ 3,334.31 11/26/97 9859 $ 10,654.75 2,402.06 $ - $ 2,402.06 Feb-97 Mar-97 Apr-97 $ 42,045.93 33.3333% $ 14,015.30 $ - $ 14,015.30 May-97 Jun-97 Jul-97 Aug-97 $ 9,468.24 33.3333% $ 3,156.08 $ $ 3,156.08 Sep-97 $ 35,515.13 33.3333% $ 9,250.23 $ $ 9,250.23 Expense history: FY 1982 to current 5/20/2010 PLWSD008061 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY DIST SHARE OF PONDEROSA LAGOON TOTAL WWTF PARK CITY FISCAL CK amount EXPENSE MONTH EXP DIST % EXPENSE CREDIT CALC YEAR TOTAL 43�t9:..*.........:.>§B�.O5:........�w3,WP:jai:$::r:::r::1:sfrG:1:�i2:�:1r: Nov-97 $ 8,171.68 33.3333% $ 2,723.89 $ 02/27/98 1190 $ 4,484.65 Dec-97 $ 13,060.94 33.3333% $ 4,353.64 $ - $ 4,353.64 lagoon power $ 83.50 04/15/98 1330 $ 557.86 2/98 POWER/LAGOON $ 557.86 05/26/98 1448 $ 319.15 4/98 POWER/LAGOON $ 169.05 06/30/98 1573 $ 13,536.91 Jan-98 $ 41,020.95 33.0000% $ 13,536.91 $ - $ 13,536.91 Feb-98 Mar-98 Apr-98 May-98 10/27/98 1912 $ 31,773.32 Jun-98 $ 39,595.52 33.0000% $ 13,066.52 $ $ 13,066.52 $ 86.82 lagoon power Jul-98 Aug-98 Sep-98 - $ 2,723.89 36,139,21 Expense history: FY 1982 to current 5/20/2010 PLWSD008062 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY CK amount EXPENSE MONTH LAGOON TOTAL EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK EXPENSE CREDIT CITY FISCAL CALC YEAR TOTAL .................................................................... 12/17/98 2035 $ 3,668.14 03/31/99 2271 $ 5,142.52 10/14/99 2626 $ 30,804.64 :. et: t zs 1998 POWER/LAGOOI` 11/98 LAGOON W/S 5/98 POWER/LAGOON Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Apr-99 May-99 Jun-99 Jul-99 Aug-99 Sep-99 $ 19,761.26 33.3333% $ 11,004.42 $ 15, 427.55 E 748;38:: $ 6,587.08 $ - $ 5,860.14 $ 86.82 $ 86.82 33.3333% $ 3,668.14 $ 33.3333% $ 5,142.51 $ $ 30,804.64 $ $ 3,668.14 $ 5,142.51 $ 30,804.64 48j24:.38 Expense history: FY 1982 to current 5/20/2010 PLWSD008063 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 1::.. 7: 7(its:1:8>;:;::.»::;>::>::;;::;:»;.>s:.;:::; :.;>:7 70 .,18 32 43fi.:64 Nov-99 06/02/00 3001 $ 8,875.74 Dec-99 $ 8,875.74 $ - $ 8,875.74 Jan-00 Feb-00 Mar-00 Apr-00 08/10/00 3120 $ 4,777.58 May-00 $ 7,137.89 32.0000% $ 2,284.12 $ $ 2,284.12 Jun-00 $ 7,792.07 32.0000% $ 2,493.46 $ $ 2,493.46 09/29/00 3198 $ 4,363.46 Jul-00 $ 13,635.80 32.0000% $ 4,363.46 $ $ 4,363.46 11/30/00 3299 $ 2,199.90 Aug-00 $ 6,654.82 32.0000% $ 2,129.54 $ $ 2,129.54 11/16/00 3289 $ 4,589.14 Sep-00 $ 14,341.06 32.0000% $ 4,589.14 $ $ 4,589.14 Expense history: FY 1982 to current 5/20/2010 PLWSD008064 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 34,308.98 Nov-00 correction for 7/00 02/20/01 3444 $ 190.48 correction for 10/00 02/28/01 3459 $ 2,952.18 Dec-00 04/19/01 3550 $ 3,777.00 Jan-01 04/30/01 3557 $ 6,836.12 Feb-01 Mar-01 08/30/01 3749 $ 7,687.53 Apr-01 May-01 Jun-01 11/08/01 3868 $ 9,646.97 Jul-01 Aug-01 Sep-01 $ 1,809.94 $ 112.28 $ 120.12 $ 2,952.18 $ 3,770.00 $ 4,006.09 $ 2,830.03 $ 1,691.05 $ 2,368.78 $ 3,627.70 $ 2,914.18 $ 3,854.40 $ 2,878.39 $ $ 1,809.94 $ $ 112.28 $ $ 120.12 $ $ 2,952.18 $ $ 3,770.00 $ $ 4,006.09 $ $ 2,830.03 $ $ 1,691.05 $ $ 2,368.78 $ $ 3,627.70 $ $ 2,914.18 $ $ 3,854.40 $ $ 2,878.39 Expense history: FY 1982 to current 5/20/2010 PLWSD008065 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % Nov-01 04/05/02 4116 $ 6,019.97 Dec-01 Jan-02 05/31/02 4185 $ 3,137.16 Feb-02 05/31/02 4186 $ 5,023.99 Mar-02 07/05/02 4256 $ 3,164.76 Apr-02 08/19/02 4335 $ 8,330.93 May-02 Jun-02 10/31/02 4462 $ 10,470.15 Jul-02 Aug-02 11/29/02 4507 $ 7,942.79 Sep-02 12/06/02 4528 $ 2,809.95 sludge removal plan DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 282:1:5>:::.»::;>::>::;;::;: >::>:.»:;::.; :8 28215:: 54,302.04 $ 3,190.55 $ $ $ 2,978.55 $ $ $ 3,041.42 $ $ $ 3,137.16 $ $ $ 5,023.99 $ $ $ 3,164.76 $ $ $ 4,704.46 $ $ $ 3,626.47 $ $ $ 3,767.42 $ $ $ 6,632.37 $ $ $ 7,942.79 $ $ $ 2,809.95 $ 3,190.55 2,978.55 3,041.42 3,137.16 5,023.99 3,164.76 4,704.46 3,626.47 3,767.42 6,632.37 7,942.79 2,809.95 Expense history: FY 1982 to current 5/20/2010 PLWSD008066 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 003 ,:>:::07130/£17 :81:::..:. 5 1:7G ;6h :: 47 209..94 Nov-02 $ 4,257.89 $ $ 4,257.89 03/06/03 4672 $ 2,637.50 management fees $ 2,637.50 $ $ 2,637.50 06/06/03 4673 $ 2,596.61 Dec-02 $ 2,596.61 $ $ 2,596.61 03/28/03 4695 $ 3,624.60 Jan-03 $ 3,624.60 $ $ 3,624.60 04/29/03 4749 $ 2,833.25 Feb-03 $ 2,833.25 $ $ 2,833.25 05/30/03 4773 $ 1,168.19 GF management transfer fees $ 1,168.19 $ $ 1,168.19 05/30/03 4775 $ 2,935.67 Mar-03 $ 2,935.67 $ $ 2,935.67 05/30/03 4774 $ 3,384.90 Apr-03 $ 3,384.90 $ $ 3,384.90 07/30/03 4885 $ 6,135.94 May-03 $ 3,353.10 $ $ 3,353.10 Jun-03 $ 2,782.84 $ - $ 2,782.84 09/30/03 4986 $ 2,596.46 Jul-03 $ 2,596.46 $ - $ 2,596.46 10/31/03 5037 $ 6,521.32 Aug-03 $ 3,498.21 $ - $ 3,498.21 Sep-03 $ 3,023.11 $ - $ 3,023.11 10/31/03 5038 $ 3,347.00 2003 admin fee $ 3,347.00 $ - $ 3,347.00 Expense history: FY 1982 to current 5/20/2010 PLWSD008067 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 36922:: 54138..10 02/27/04 5217 $ 5,938.23 04/29/04 5302 $ 6,318.06 06/30/04 5385 $ 6,856.56 08/31/04 5501 $ 9,878.56 09/29/04 5541 $ 8,627.58 11/30/04 5326 $ 15,764.82 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 $ 2,471.20 $ $ 2,471.20 $ 2,531.85 $ $ 2,531.85 $ 3,406.38 $ $ 3,406.38 $ 2,697.95 $ $ 2,697.95 $ 3,620.11 $ $ 3,620.11 $ 3,172.99 $ $ 3,172.99 $ 3,613.87 $ $ 3,613.87 $ 4,774.12 $ $ 4,774.12 $ 5,104.44 $ $ 5,104.44 $ 8,627.58 $ $ 8,627.58 $ 11,148.39 $ $ 11,148.39 Expense history: FY 1982 to current 5/20/2010 PLWSD008068 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK EXPENSE CREDIT CITY FISCAL CALC YEAR TOTAL 0 01/31/05 03/08/05 04/07/05 05/31/05 05/19/05 06/30/05 08/31/05 09/09/05 09/30/05 10/31/05 5721 $ 10,252.09 October adjustment Nov-04 Dec-04 5781 $ 4,790.87 Jan-05 5823 $ 2,668.96 Feb-05 5890 $ 3,451.79 Mar-05 5878 $ 3,730.13 Apr-05 5931 $ 3,886.89 May-05 6015 $ 3,423.77 Jun-05 6042 $ 5,448.89 Jul-05 6054 $ 4,569.98 Aug-05 6095 $ 9,213.40 Sep-05 $ 214.35 $ 4,679.76 $ 5,357.98 $ 4,790.87 $ 2,668.96 $ 3,451.79 $ 3,660.43 $ 3,886.89 $ 3,351.57 $ 4,400.89 $ 4,569.98 $ 9,109.50 it<.:::. ;4.: ::.»::;>::>::;;::;:»;.>s:,:; : �r18, .3 54758.40 214.35 4,679.76 5,357.98 4,790.87 2,668.96 3,451.79 3,660.43 3,886.89 3,351.57 4,400.89 4,569.98 9,109.50 Expense history: FY 1982 to current 5/20/2010 PLWSD008069 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 2i30/05 :::::: Fr1 ::::6 4si3;3a.:::.::>:::::::.:::::::::.E3et:Q5 :::::::>:::::::.:::::::::. ::: _:$:::::::::.3 ZttQ:7 3 24G 15:: 44,877..58 Nov-05 01/31/06 6208 $ 5,279.81 Dec-05 02/28/06 6251 $ 3,324.76 Jan-06 03/20/06 6271 $ 3,213.94 Feb-06 04/27/06 6318 $ 3,716.05 Mar-06 06/09/06 6368 $ 3,485.76 Apr-06 06/30/06 6396 $ 2,971.62 May-06 08/31/06 6483 $ 8,172.22 Jun-06 Jul-06 10/31/06 6557 $ 7,685.38 Aug-06 11/30/06 6593 $ 4,722.84 Sep-06 $ 3,202.60 $ $ $ 5,279.81 $ $ $ 3,255.06 $ $ $ 3,145.49 $ $ $ 3,716.05 $ $ $ 3,485.76 $ $ $ 2,971.62 $ $ $ 4,284.64 $ $ $ 3,887.58 $ $ $ 7,685.38 $ $ $ 4,722.84 $ $ 3,202.60 5,279.81 3,255.06 3,145.49 3,716.05 3,485.76 2,971.62 4,284.64 3,887.58 7,685.38 4,722.84 Expense history: FY 1982 to current 5/20/2010 PLWSD008070 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % 4 :1 DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL $ h22> :10>r $ r> ;> .» r> ry.$,..:43 201.0 65:,324..39 03/08/07 6742 $ 8,225.69 04/30/07 6815 $ 4,305.67 05/31/07 6856 $ 4,086.72 06/28/07 6899 $ 8,524.58 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 08/16/07 6968 $ 12,739.07 Jun-07 Jul-07 10/22/07 7051 $ 9,178.77 Aug-07 11/30/07 7096 $ 6,828.90 Sep-07 $ 7,437.74 $ $ 7,437.74 $ 4,341.49 $ $ 4,341.49 $ 3,884.20 $ $ 3,884.20 $ 4,305.67 $ $ 4,305.67 $ 4,013.27 $ $ 4,013.27 $ 3,821.97 $ $ 3,821.97 $ 4,702.61 $ $ 4,702.61 $ 5,918.29 $ $ 5,918.29 $ 6,820.78 $ $ 6,820.78 $ 9,104.07 $ $ 9,104.07 $ 6,754.20 $ $ 6,754.20 Expense history: FY 1982 to current 5/20/2010 PLWSD008071 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % 28/07" 'r ?14 :$1:3 2226: DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL ::.»::;>::>::;;::;: >s:.;>:;: >:6.49BACY: $ 70 313..3:2 Nov-07 02/29/08 7219 $ 4,286.43 Dec-07 03/31/08 7260 $ 3,741.53 Jan-08 05/12/08 7305 $ 8,643.29 Feb-08 Mar-08 06/19/08 7356 $ 4,263.07 Apr-08 07/11/08 7379 $ 4,478.73 May-08 08/08/08 7420 $ 6,064.16 Jun-08 09/22/08 7483 $ 9,020.99 Jul-08 09/30/08 7495 $ 7,461.85 Aug-08 10/31/08 7533 $ 8,902.81 Sep-08 Expense history: FY 1982 to current $ 7,123.66 $ $ 7,123.66 $ 4,286.43 $ $ 4,286.43 $ 3,741.53 $ $ 3,741.53 $ 3,992.98 $ $ 3,992.98 $ 4,650.31 $ $ 4,650.31 $ 4,177.17 $ $ 4,177.17 $ 4,478.73 $ $ 4,478.73 $ 6,064.16 $ $ 6,064.16 $ 8,935.09 $ $ 8,935.09 $ 7,461.85 $ $ 7,461.85 $ 8,902.81 $ $ 8,902.81 5/20/2010 PLWSD008072 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL 5t456 G9:' $ 45:,621..96 02/14/09 7675 $ 3,175.10 03/09/09 7694 $ 3,379.00 04/15/09 7743 $ 3,426.58 05/05/09 7763 $ 2,781.69 06/08/09 7794 $ 3,389.79 07/20/09 7856 $ 3,507.10 08/13/09 7902 $ 3,667.32 09/09/09 7937 $ 3,735.59 09/30/09 7966 $ 4,723.73 11/20/09 8026 $ 4,818.02 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 $ 3,738.75 $ 3,175.10 $ 3,379.00 $ 3,426.58 $ 2,781.69 $ 3,389.79 $ 3,419.80 $ 3,667.32 $ 3,735.59 $ 4,633.63 $ 4,818.02 $ $ 3,738.75 $ $ 3,175.10 $ $ 3,379.00 $ $ 3,426.58 $ $ 2,781.69 $ $ 3,389.79 $ $ 3,419.80 $ $ 3,667.32 $ $ 3,735.59 $ $ 4,633.63 $ $ 4,818.02 Expense history: FY 1982 to current 5/20/2010 PLWSD008073 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 DIST SHARE OF PONDEROSA WWTF PARK CITY FISCAL EXPENSE CREDIT CALC YEAR TOTAL ::;:>:;;::: :,:; :< >:3<g:1:g>q :: $ 14,898.74. $ 2,711.53 $ - $ 2,711.53 $ 2,346.34 $ $ 2,346.34 $ 2,679.00 $ $ 2,679.00 $ 2,649.03 $ $ 2,649.03 $ 4,596.79 $ $ 4,596.79 $ $ - $ $ - $ $ - $ $ $ $ $ $ Expense history: FY 1982 to current 5/20/2010 PLWSD008074 YEAR AMT CK DATE CK # PAYETTE LAKES RECREATIONAL WATER AND SEWER DISTRICT ANNUAL WWTF COST SHARING SUMMARY LAGOON TOTAL CK amount EXPENSE MONTH EXP DIST % DIST SHARE OF PONDEROSA WWTF PARK EXPENSE CREDIT CALC CITY FISCAL YEAR TOTAL Expense history: FY 1982 to current 5/20/2010 PLWSD008075 CITY FISCAL CITY FISCAL YEAR YEAR TOTAL -1983 199i 1985: 1986 ................. 7: 1988 1989 1990 1991:. 1992 1993 199d: Running Total $ 1,429.26 $ 1,429.26 $ 10,232.53 $ 11,661.79 $ 42,309.99 $ 53,971 77 $ 34,151.52 $ 88,123.29 $ 39,588.14 $ 127,711.43 $ 22,345.52 $ 150,056 95 $ 23,866.63 $ 173,923.57 $ 25,663.77 $ 199,587.34 $ 21,782.00 $ 221,369 34 $ 19,001.92 $ 240,371.26 $ 77,430.60 $ 317,801.87 $ 34,175.67 $ 351,977 53 1395' $ 41,735.22 $ 393,712.75 1999: $ 50,434.00 $ 444,146.75 1997 $ 38,444.69 $ 482,591 45 ;'.1993: $ 36,139.21 $ 518,730.66 1999 $ 48,124.39 $ 566,855.05 2000 $ 32,436.64 $ 599,291 69 2001: $ 34,308.98 $ 633,600.67 >:2002' $ 53,302.04 $ 686,902.71 :2003 $ 47,209.94 $ 734,112 65 2004'. $ 54,138.10 $ 788,250.75 2005: $ 54,759.40 $ 843,010.15 281lii $ 48,877.58 $ 891,88773 ............... ................ 2089: $ 2009 $ $ 65,324.39 $ 957,212.12 70,313.32 $ 1,027,525.44 45,621.96 $ 1,073,147.40 18,898.74 $ 1,092,046.14 PLWSD008076