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2003 Fixed Asset Report - By Fund 8/18/04faasumf Fixed Asset Summary Report - By Fund 08/18/2004 9:31:31AM Spokane Valley Fund: 001 - General Fund Asset# Description Date Cost Ownec Asset Type: contprop - CONTINUING PROPERTY 000055 OJECTOR XGA 2100 LU 07/02/2003 3,402.98 100.00 000072 LCD PROTNTIN OR (CC) 04/01 00 UING PROPERTY TOTAL 7,708.97 Asset Type: itequip - IT EQUIPMENT 000001 POINT TO POINT LAZIER 03/10/2003 24,838.96 200.00 000103 slu Sol S' IT EQUIPMENT TOTAL 127,476.23 Life/ Method Page: 1 Current Total Depreciation Accumulated Expense Depreciation Book Value 0/YR /SL 0.00 0.00 .98 ONRISL 0.00 0.00 4,305.99 0.00 0. 7 3/YR /SL 0.00 0.00 24,838.96 0.00 0.00 127,476.23 Asset Type: land - LAND L00001 TITLE INSURANCE FOR PARKS LAN[ 04/04/2003 6,500.00 100.00 0 1MTH /SL LAND TOTAL 6,500.00 0.00 0.00 6,500.00 0.00 0.00 6,500.00 �Po 1b Jul Page: 1 faasumf Fixed Asset Summary Report - By Fund Page: 2 08/1812004 9:31:31AM Spokane Valley Fund: 001 - General Fund A sset # D escription Date Asset Type: leasehold - LEASEHOLD IMPROVEMENTS 000102 CITY HALL LEASEHOLD IMPROVEME 12/05/2003 LEASEHOLD IMPROVEMENTS TOTAL Current Total % Life/ Depreciation Accumulated Cost Owned Method Expense Depreciation 37,691.02 200.00 4/YR /SL 0.00 0.00 37,691.02 0.00 0.00 Asset Type: mach - MACHINERY & EQUIPMENT 000003 HANDHELD POLICE RADAR EQUIPMI 06/12/2003 25,325.82 200.00 500/YR /SL MACHINERY & EQUIPMENT TOTAL 25,325.82 Asset Type: offeq - OFFICE MACHINERY & EQUIPMENT 000002 AUDIO SYSTEM -COUNCIL CHAMBE 04/17/2003 000048 PRINTER /PLOTTER 03/07/2003 000049 MAP SEALER 03107/2003 000101 MAILING MACHINE 05/16/2003 OFFICE MACHINERY & EQUIPMENT TOTAL 001 - GENERAL FUND TOTAL a 0.00 Book Value 37, 691.02 37,691.02 - 735 3G go 0.00 25,325.82 0.00 25,325.82 0.00 0.00 5,926.42 5,926.42 0.00 16,714.84 16,714.84 � 25t325•00 + 4,009.41 0.00 31 726-00 + 0.00 241339.00 + 5,075.30 0.00 236,428.01 0.00 811890.00 0 31,725.97 29 -55 — /® g� 4944.00 - w n ,� 6t899-71 - 7 01016-74 236,428.01 0.00 Book Value 37, 691.02 37,691.02 - 735 3G go 0.00 25,325.82 0.00 25,325.82 0.00 0.00 5,926.42 0.00 0.00 16,714.84 0.00 0.00 4,009.41 0.00 0.00 5,075.30 0.00 31,725.970 0.00 0.00 236,428.01 0.00 Page: 2 faasumf ' Fixed Asset Summary Report - By Fund Page: 3 08/18/2004 9:31:31AM Spokane Valley Fund: 303 - Street Capital Projects Fund % Life/ Asset # Description Date Cost Owned Method Asset Type: cip - CONSTRUCTION IN PROGRESS CIP001 ROAD CONSTRUCTION -TIP MATCH 12/31/2003 294,963.52 100.00 0 /MTH /SL CONSTRUCTION IN PROGRESS TOTAL 294,963.52 303 - STREET CAPITAL PROJECTS FUND TOTAL 294,963.52 Current Total Depreciation Accumulated Expense Depreciation 99 0.00 0.00 0.00 0.00 B V 294,963.52 294,963.52 0.00 294,963.52 Page: 3 faasumf Fixed Asset Summary Report - By Fund Page: 4 08/18/2004 9:31:31AM Spokane Valley Fund: 304 - Mirabeau Point Project % Life/ Asset # D escription Date C ost Owned Method Asset Type: cip - CONSTRUCTION IN PROGRESS CIP002 CENTERPLACE PROJ AT MIRABEAU 12/29/2003 103,862.53 100.00 0 /MTH /SL CONSTRUCTION IN PROGRESS TOTAL 103,862.53 304 - MIRABEAU POINT PROJECT TOTAL 103,862.53 Current Total Depreciation Accumulated Expense Depreciation MM 0.00 0.00 0.00 0.00 29419663.52 + 1031852.53 + 3981826.05 Book Value 103,862.53 103,862.53 0.00 103,862.53 Page: 4 faasumf ' Fixed Asset Summary Report - By Fund Page: 5 0811812004 9:31:31AM Spokane Valley Fund: 501 - Equipment Rental & Replacement Fund Asset # Description Current Life/ Depreciation Method Expense Total Accumulated Depreciation Book Value Date Cost Owned Page: 5 faasumf Fixed Asset Summary Report - By Fund Page: 6 08118/2004 9:31:31AM Spokane Valley Fund: 501 - Equipment Rental & Replacement Fund Asse # D escription D ate Asset Type: itequip - IT EQUIPMENT 000010 PC WORKSTATION W /CRT MONITOF 12/31/2003 000011 PC WORKSTATION W /FLAT PANEL h 12/31/2003 000012 PC WORKSTATION W /CRT MONITOF 12/31/2003 000013 PC WORKSTATION W /CRT MONITOF 12/31/2003 000014 PC WORKSTATION W /CRT MONITOF 12/31/2003 000015 PC WORKSTATION W /CRT MONITOF 12/31/2003 000016 PC WORKSTATION W /CRT MONITOF 12/31/2003 000017 PC WORKSTATION W /CRT MONITOF 12/31/2003 000018 PC WORKSTATION W /CRT MONITOF 12/31/2003 000019 PC WORKSTATION W /CRT MONITOF 12/31/2003 000020 PC WORKSTATION W /CRT MONITOF 12/31/2003 000021 PC WORKSTATION W /CRT MONITOF 12/31/2003 000022 PC WORKSTATION CPU 12/31/2003 000023 PC WORKSTATION W /CRT MONITOF 12/31/2003 000024 PC WORKSTATION W /CRT MONITOF 12/31/2003 000025 PC WORKSTATION W /CRT MONITOF 12/31/2003 000026 PC WORKSTATION CPU 12/31/2003 000027 PC WORKSTATION CPU 12/3112003 000028 PC WORKSTATION CPU 12/31/2003 Current Total % Life/ Depreciation Accumulated Cost Owned Method Expense Depreciation Book Value 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 1,173.53 100.00 3NR /SL 32.60 32.60 1,140.93 994.84 100.00 3NR /SL 27.63 27.63 967.21 994.84 100.00 3NR /SL 27.63 27.63 967.21 1,141.75 100.00 3NR /SL 253.72 253.72 888.03 994.84 100.00 3NR /SL 27.63 27.63 967.21 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 994.84 100.00 3NR /SL 27.63 27.63 967.21 994.84 100.00 3NR /SL 27.63 27.63 967.21 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 1,086.41 100.00 3NR /SL 271.60 271.60 814.81 729.68 100.00 3NR /SL 20.27 20.27 709.41 1,141.75 100.00 3NR /SL 253.72 253.72 888.03 1,174.75 100.00 3NR /SL 261.06 261.06 913.69 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 729.68 100.00 3NR /SL 20.27 20.27 709.41 1,068.03 100.00 3NR /SL 29.67 29.67 1,038.36 729.68 100.00 3NR /SL 20.27 20.27 709.41 Page: 6 faasumf ' 08118/2004 9:31:31AM Fixed Asset Summary Report - By Fund Spokane Valley Page: 7 Fund: 501 - Equipment Rental & Replacement Fund Current Total % Life/ Depreciation Accumulated A sset # Description Date Cost Owned M et h od Exp Depreciation Book Value 000029 HP 8150DN PRINTER 12/31/2003 3,284.08 100.00 3NR /SL 273.67 273.67 3,010.41 000030 PC WORKSTATION CPU 12/31/2003 1,612.82 100.00 3NR /SL 44.80 44.80 1,568.02 000031 PC WORKSTATION W /CRT MONITOF 12/31/2003 994.84 100.00 3NR /SL 27.63 27.63 967.21 000032 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 000033 PC WORKSTATION CPU 12/31/2003 1,068.03 100.00 3NR /SL 29.67 29.67 1,038.36 000034 PC WORKSTATION CPU 12/31/2003 729.68 100.00 3NR /SL 20.27 20.27 709.41 000035 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 000036 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 000037 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 000038 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,542.59 100.00 3NR /SL 42.85 42.85 1,499.74 000039 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,661.58 100.00 3NR /SL 47.47 47.47 1,614.11 000040 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 000041 PC WORKSTATION CPU 12/31/2003 729.68 100.00 3NR /SL 20.27 20.27 709.41 000042 PC WORKSTATION W /LCD MONITOF 12/31/2003 1,996.61 100.00 3NR /SL 166.38 166.38 1,830.23 000043 PC WORKSTATION W /LCD MONITOF 12/31/2003 1,996.61 100.00 3NR /SL 55.46 55.46 1,941.15 000044 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,141.75 100.00 3NR /SL 253.72 253.72 888.03 000045 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 000046 PC WORKSTATION W /CRT MONITOF 12/31/2003 994.84 100.00 3NR /SL 27.63 27.63 967.21 000047 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,100.45 100.00 3NR /SL 30.57 30.57 1,069.88 000050 NETWORK SERVER 12/31/2003 232,223.72 100.00 3NR /SL 6,450.66 6,450.66 225,773.06 Page: 7 faasumf 08118/2004 9:31:31AM Fixed Asset Summary Report - By Fund Spokane Valley Page: 8 Fund: 501 - Equipment Rental & Replacement Fund Current Total % Life/ Depreciation Accumulated Asset # Description Date Cost Owned Method Expense Depreciation Book Value 000051 TELEPHONE SYSTEM 12/31/2003 24,349.88 100.00 3/YR /SL 5,411.08 5,411.08 18,938.80 000052 PC WORKSTATION W /FLAT PANEL N 12/31/2003 1,173.53 100.00 3/YR /SL 32.60 32.60 1,140.93 000053 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,086.41 100.00 3/YR /SL 30.18 30.18 1,056.23 000054 NOTEBOOK COMPUTER 12/31/2003 2,334.22 100.00 3/YR /SL 64.84 64.84 2,269.38 000056 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,100.45 100.00 3/YR /SL 30.57 30.57 1,069.88 000057 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,100.45 100.00 3/YR /SL 30.57 30.57 1,069.88 000058 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,100.45 100.00 3/YR /SL 30.57 30.57 1,069.88 000059 PC WORKSTATION W /CRT MONITOF 12/31/2003 994.84 100.00 3/YR /SL 27.63 27.63 967.21 000060 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,086.41 100.00 3/YR /SL 30.18 30.18 1,056.23 000061 PC WORKSTATION CPU 12/31/2003 1,068.03 100.00 3/YR /SL 29.67 29.67 1,038.36 000062 NOTEBOOK COMPUTER 12/31/2003 1,967.42 100.00 3/YR /SL 491.86 491.86 1,475.56 000063 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,086.41 100.00 3/YR /SL 30.18 30.18 1,056.23 000064 NOTEBOOK COMPUTER 12/31/2003 1,967.42 100.00 3/YR /SL 54.65 54.65 1,912.77 000065 LAPTOP COMPUTER 12/31/2003 2,122.03 100.00 3/YR /SL 471.56 471.56 1,650.47 000066 PC WORKSTATION CPU 12/31/2003 729.68 100.00 3/YR /SL 20.27 20.27 709.41 000067 NOTEBOOK COMPUTER 12/31/2003 1,967.42 100.00 3/YR /SL 54.65 54.65 1,912.77 000068 NOTEBOOK COMPUTER 12/31/2003 1,967.42 100.00 3/YR /SL 54.65 54.65 1,912.77 000069 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,141.75 100.00 3/YR /SL 31.72 31.72 1,110.03 000070 PC WORKSTATION W /CRT MONITOF 12/31/2003 1,086.41 100.00 3/YR /SL 30.18 30.18 1,056.23 000073 HP 8150DN PRINTER 12/31/2003 3,265.82 100.00 3/YR /SL 90.72 90.72 3,175.10 Page: 8 faasumf • Fixed Asset Summary Report - By Fund Page: 9 08118/2004 9:31:31AM Spokane Valley Fund: 501 - Equipment Rental & Replacement Fund Current Total % Life/ Depreciation Accumulated Ass # Description Date Cost Owned Method Expense D Book Value 000095 PC WORKSTATION W /LCD FLAT MOI 12/31/2003 1,685.28 100.00 3/YR /SL 421.32 421.32 1,263.96 000096 NOTEBOOK COMPUTER 12/31/2003 1,639.82 100.00 3/YR /SL 45.55 45.55 1,594.27 000097 NOTEBOOK COMPUTER 12/31/2003 1,967.42 100.00 3/YR /SL 54.65 54.65 1,912.77 000098 NOTEBOOK COMPUTER 12/31/2003 1,967.42 100.00 3/YR /SL 54.65 54.65 1,912.77 000099 NOTEBOOK COMPUTER 12/31/2003 1,967.42 100.00 3/YR /SL 54.65 54.65 1,912.77 000100 PC WORKSTATION W/ LCD MONITOI 12/31/2003 2,031.20 100.00 3/YR /SL 56.42 56.42 1,974.78 000103 EDEN FINANCIAL SYSTEM SOFTWAF 12/30/2003 102,637.27 200.00 31YR /SL 2,851.04 2,851.04 99,786.23 000104 NOTEBOOK COMPUTER 12/31/2003 1,925.95 100.00 3/YR /SL 0.00 0.00 1,925.95 IT EQUIPMENT TOTAL 445,649.92 19,715.26 19,715.26 425,934.66 Page: 9 faasumf Fixed Asset Summary Report - By Fund Page: 10 08/18/2004 9:31:31AM Spokane Valley Fund: 501 - Equipment Rental & Replacement Fund Current Total % Life/ Depreciation Accumulated Asset# Description Date Cost Owned Method Expense Depreciation Book Value Asset Type: veh - VEHICLES 000004 VEHICLE, 2003 CHEVROLET S -10 PIC 12/31/2003 000005 VEHICLE, 2003 CHEVROLET S -10 PIC 12/31/2003 000006 VEHICLE, 2003 CHEVROLET MALIBU 12/31/2003 000087 VEHICLE, 2003 CHEVROLET S -10 PIC 12/31/2003 000088 VEHICLE, 2002 FORD 15 PSGR CLUB 12/3112003 000089 VEHICLE, 2003 FORD EXPLORER 07/07/2003 000090 VEHICLE, 2004 DODGE DAKOTA PICI 12/31/2003 000091 VEHICLE, 2003 CHEVROLET S -10 PIC 12131/2003 000092 VEHICLE, 2003 DODGE CARAVAN 12131/2003 000093 VEHICLE, 2004 FORD F -150 PICK -UP 12/31/2003 000094 VEHICLE, 2004 FORD TAURUS SEDA 12/31/2003 VEHICLES TOTAL i01 - EQUIPMENT RENTAL & REPLACEMENT FUND TOTAL 16,262.93 100.00 10/YR /SL 1,219.72 1,219.72 15,043.21 21,115.41 100.00 5NR /SL 3,167.31 3,167.31 17,948.10 16,998.64 100.00 5NR /SL 2,266.49 2,266.49 14,732.15 16,293.33 100.00 5NR /SL 2,715.56 2,715.56 13,577.77 23,081.42 100.00 10/YR /SL 1,538.76 1,538.76 21,542.66 24,790.70 100.00 5NR /SL 2,479.07 2,479.07 22,311.63 20,530.30 100.00 5NR /SL 684.34 684.34 19,845.96 14,234.96 100.00 10/YR /SL 1,423.50 1,423.50 12,811.46 19,230.42 100.00 10/YR /SL 1,762.79 1,762.79 17,467.63 16,863.86 100.00 10/YR /SL 140.53 140.53 16,723.33 15,166.32 100.00 10/YR /SL 126.39 126.39 15,039.93 204,568.29 17,524.46 17,524.46 187,043.83 37,239.72 37,239.72 612,978.49 650,218.21 Page: 10 faasumf ' Fixed Asset Summary Report - By Fund Page: 11 0871812004 9:31:31AM Spokane Valley Fund: 901 - Government Asset Fund Asset # Description Current Total % Life/ Depreciation Accumulated Date Cost Owned M ethod Expense Dep reciation Book Value Page: 11 faasumf 08/1812004 9:31:31AM Fund: 901 - Government Asset Fund Asset # Description Asset Type: build - BUILDING & STRUCTURES P00104 RESTROOMS P00202 RESTROOMS P00310 RESTROOMS P00406 RESTROOMS P00407 BATHHOUSE P00502 SENIOR CITIZEN CENTER P00505 BATHHOUSE P00509 RESTROOMS P00510 STABLES P00511 PUMPHOUSE P00512 A -FRAME SHELTER P00602 ANNOUNCING BUILDING P00604 ANNOUNCING BUILDING P00606 PUMPHOUSE P00615 GAZEBO P00617 RESTROOMS P00701 OPPORTUNITY TOWNSHIP HALL P00809 BATHHOUSE P00901 RESTROOMS Fixed Asset Summary Report - By Fund Spokane Valley Current Total % Life/ Depreciation Accumulated Date Cost Owned Method Expense Depreciation Page: 12 Book Value 04/01/2003 60,234.00 100.00 261YR /SL 1,003.47 20,427.47 39,806.53 04/01/2003 20,000.00 100.00 22/YR /SL 333.96 8,537.96 11,462.04 04/01/2003 16,991.00 100.00 8/YR /SL 278.53 12,599.53 4,391.47 04/01/2003 43,947.00 100.00 2/YR /SL 656.25 38,458.25 5,488.75 04/01/2003 40,000.00 100.00 6/YR /SL 649.13 31,456.13 8,543.87 04/01/2003 308,151.00 100.00 13/YR /SL 5,107.79 193,908.79 114,242.21 04/01/2003 50,000.00 100.00 8/YR /SL 819.47 37,078.47 12,921.53 04/01/2003 109,902.00 100.00 10/YR /SL 1,811.85 76,565.85 33,336.15 04/01/2003 22,000.00 100.00 10/YR /SL 362.70 15,326.70 6,673.30 04/01/2003 7,000.00 100.00 11NR /SL 114.55 4,734.55 2,265.45 04/01/2003 5,000.00 100.00 11/YR /SL 82.64 3,370.64 1,629.36 04/01/2003 3,000.00 100.00 12/YR /SL 49.63 1,955.63 1,044.37 04/01/2003 80,000.00 100.00 0/YR /SL 72,000.00 72,000.00 8,000.00 04/01/2003 500.00 100.00 0/YR /SL 450.00 450.00 50.00 04101/2003 2,000.00 100.00 12/YR /SL 33.13 1,303.13 696.87 04/01/2003 6,461.00 100.00 27/YR /SL 107.36 2,057.36 4,403.64 04/01/2003 48,726.00 100.00 32/YR /SL 139.78 38,029.78 10,696.22 04/01/2003 50,000.00 100.00 6/YR /SL 811.38 39,320.38 10,679.62 04/01/2003 24,817.00 100.00 1/YR /SL 322.50 22,227.50 2,589.50 Page: 12 faasumf • 0871812004 Fixed Asset Summary Report - By Fund 9:31:31AM Spokane Valley Page: 13 Fund: 901 -Government Asset Fund Current Total % Life/ Depreciation Accumulated A sset # Description Date Cost Owned Method Expense Dep reciation B Val BUILDING & STRUCTURES TOTAL 898,729.00 85,134.12 619,808.12 278,920.88 -Asset Type: contprop - CONTINUING PROPERTY 000055 NEC PROJECTO GA\ -LU 07/02/2003 0.00 0/YR /SL 567.16 567.16 56216= 000072 L PRO C) 04/01/2003 0.00 OQ.R /.SL 1,076.50 1,076.50 1,076.50 - CONTINUING PROPERTY TOTAL 0.00 1,643.66 1,643.66 1,643:66- Page: 13 faasumf Fixed Asset Summary Report - By Fund Page: 14 08/18/2004 9:31:31AM Spokane Valley Fund: 901 - Government Asset Fund Asset # D escription Da te Asset Type: improv - IMPROVEMENTS OTHER THAN BUILDINGS P00011 IRRIGATION SYSTEM 04/01/2003 P00102 PARK IMPROVEMENTS 04/01/2003 P00105 FENCING 04/01/2003 P00106 VOLLEYBALL COURT 04/01/2003 P00203 SPRINKLER SYSTEM 04/01/2003 P00204 PLAY GROUND EQUIPMENT 04/01/2003 P00205 BASEBALL BACKSTOP 04101/2003 P00206 DRINKING FOUNTAIN 04/01/2003 P00207 FENCED PARKING LOT 04/01/2003 P00208 VOLLEYBALL COURT 04/01/2003 P00209 BLEACHERS 04/01/2003 P00210 PICNIC SHELTER 04/01/2003 P00211 BENCHES-PERMANENT 04/01/2003 P00302 TENNIS COURTS 04/01/2003 P00303 FENCING 04/01/2003 P00304 PLAY GROUND EQUIPMENT 04/01/2003 P00305 PICNIC SHELTER 04/01/2003 P00306 PICNIC TABLES - PERMANENT 04/01/2003 P00307 PARKING LOT IMPROVEMENTS 04/01/2003 Current Total % Life/ Depreciation Accumulated Cost Owned Method Expense Depreciation Book Value 2,854.00 100.00 12NR /SL 71.81 1,491.81 1,362.19 68,721.00 100.00 25NR /SL 1,836.93 2,454.93 66,266.07 2,472.00 100.00 12NR /SL 64.50 1,257.50 1,214.50 2,500.00 100.00 7NR /SL 64.29 1,714.29 785.71 56,379.00 100.00 8NR /SL 1,480.22 36,432.22 19,946.78 15,454.00 100.00 20NR /SL 411.83 3,338.83 12,115.17 4,000.00 100.00 8NR /SL 105.00 2,585.00 1,415.00 611.00 100.00 11NR /SL 15.75 334.75 276.25 122,281.00 100.00 11NR /SL 3,235.09 65,840.09 56,440.91 15,360.00 100.00 12NR /SL 400.56 7,815.56 7,544.44 700.00 100.00 0/YR /SL 630.00 630.00 70.00 7,407.00 100.00 13NR /SL 192.40 3,523.40 3,883.60 1,400.00 100.00 3NR /SL 33.75 1,158.75 241.25 12,000.00 100.00 0/YR /SL 10,800.00 10,800.00 1,200.00 2,054.00 100.00 24NR /SL 56.25 105.25 1,948.75 32,452.00 100.00 18NR /SL 852.13 9,608.13 22,843.87 3,000.00 100.00 0/YR /SL 2,700.00 2,700.00 300.00 2,678.00 100.00 11/YR /SL 69.07 1,466.07 1,211.93 2,069.00 100.00 12NR /SL 53.94 1,052.94 1,016.06 Page: 14 faasumf , Fixed Asset Summary Report - By Fund Page: 15 08718/2004 9:31:31AM Spokane Valley Fund: 901 - Government Asset Fund Current Total % Life/ Depreciation Accumulated Asset # Description Date Cost Owned Method Exp Depreciation Book Value P00308 PARKING LOT IMPROVEMENTS 04/01/2003 97,303.00 100.00 18/YR /SL 2,531.92 29,338.92 67,964.08 P00403 SWIMMING POOL - TERRACE VIEW 04/01/2003 99,685.00 100.00 01YR /SL 89,716.00 89,716.00 9,969.00 P00404 SWIMMING POOL - TERRACE VIEW 04/01/2003 280,586.00 100.00 17/YR /SL 7,319.38 93,940.38 186,645.62 P00405 SEWER SYSTEM 04/01/2003 74,844.00 100.00 18/YR /SL 1,974.46 21,947.46 52,896.54 P00408 BACKSTOP 04/01/2003 4,000.00 100.00 3/YR /SL 100.00 3,300.00 700.00 P00409 FENCING 04101/2003 22,295.00 100.00 0/YR /SL 20,065.00 20,065.00 2,230.00 P00410 DRINKING FOUNTAIN 04/01/2003 762.00 100.00 11/YR /SL 19.84 414.84 347.16 P00411 PARKING LOT 04/01/2003 12,246.00 100.00 11/YR /SL 320.66 6,638.66 5,607.34 P00412 PLAYGROUND EQUIPMENT 04/01/2003 14,630.00 100.00 12/YR /SL 381.50 7,444.50 7,185.50 P00413 IRRIGATION SYSTEM 04/01/2003 135,000.00 100.00 12/YR /SL 3,397.50 70,537.50 64,462.50 P00414 PICNIC TABLES - PERMANENT 04/01/2003 3,460.00 100.00 11/YR /SL 89.25 1,894.25 1,565.75 P00415 BENCHES PERMANENT 04/01/2003 2,600.00 100.00 O/YR /SL 2,340.00 2,340.00 260.00 P00416 BARBECUE STANDS 04/01/2003 1,400.00 100.00 8/YR /SL 36.28 909.28 490.72 P00417 BLEACHERS 04/0112003 1,050.00 100.00 0/YR /SL 945.00 945.00 105.00 P00503 INFRASTRUCTURE - LANDSCAPING 04/01/2003 112,212.00 100.00 171YR /SL 2,925.79 37,598.79 74,613.21 P00504 SWIMMING POOL - VALLEY MISSION 04/01/2003 220,336.00 100.00 0/YR /SL 198,303.00 198,303.00 22,033.00 P0051 BACKSTOP 04/01/2003 6,000.00 100.00 0/YR /SL 5,400.00 5,400.00 600.00 P00513 DRINKING FOUNTAIN 04/01/2003 959.00 100.00 11/YR /SL 24.75 524.75 434.25 P00514 PARK IMPROVEMENTS 04/01/2003 1,128.00 100.00 11/YR /SL 29.52 611.52 516.48 P00515 WATERFALL - LANDSCAPING 04/01/2003 16,818.00 100.00 17/YR /SL 445.59 5,482.59 11,335.41 Page: 15 faasumf 08/18/2004 9:31:31AM Fixed Asset Summary Report - By Fund Spokane Valley Page: 16 Fund: 901 - Government Asset Fund Current Total % Life/ Depreciation Accumulated Ass # Description D ate Cost Owned Method Exp Depreciation Book Value P00517 BASKETBALL COURT 04/01/2003 1,382.00 100.00 11/YR /SL 35.66 756.66 625.34 P00518 PLAYGROUND EQUIPMENT 04101/2003 26,437.00 100.00 121YR /SL 689.44 13,451.44 12,985.56 P00519 BLEACHERS 04/01/2003 367.00 100.00 11/YR /SL 10.16 191.16 175.84 P00520 PICNIC TABLES - PERMANENT 04/01/2003 2,800.00 100.00 11/YR /SL 72.21 1,533.21 1,266.79 P00522 TENNIS COURTS 04/01/2003 70,000.00 100.00 0/YR /SL 63,000.00 63,000.00 7,000.00 P00523 MONUMENT 04/01/2003 1,338.00 100.00 13/YR /SL 34.73 636.73 701.27 P00524 BENCHES-PERMANENT 04/01/2003 3,900.00 100.00 0/YR /SL 3,510.00 3,510.00 390.00 P00601 BENCHES-PERMANENT 04/01/2003 1,950.00 100.00 14NR /SL 50.20 868.20 1,081.80 P00605 LANDSCAPING - SULLIVAN PARK 04/01/2003 2,646.00 100.00 16NR /SL 69.94 958.94 1,687.06 P00607 SEWER SYSTEM 04/01/2003 24,554.00 100.00 17/YR /SL 676.32 7,445.32 17,108.68 P00608 PICNIC SHELTERS (2) 04/01/2003 6,000.00 100.00 0/YR /SL 5,400.00 5,400.00 600.00 P00609 PICNIC SHELTER 04/01/2003 913.00 100.00 16/YR /SL 24.42 325.42 587.58 P00610 FLAGPOLE 04/01/2003 3,000.00 100.00 0/YR /SL 2,700.00 2,700.00 300.00 P00611 PICNIC TABLES (2) 04/01/2003 6,000.00 100.00 0/YR /SL 5,400.00 5,400.00 600.00 P00612 PUMP HOUSE 04/01/2003 14,017.00 100.00 0/YR /SL 12,615.00 12,615.00 1,402.00 P00613 IRRIGATION SYSTEM 04/01/2003 17,500.00 100.00 8/YR /SL 459.47 11,308.47 6,191.53 P00614 WATER SYSTEM 04/01/2003 840.00 100.00 11/YR /SL 21.82 457.82 382.18 P00616 DRINKING FOUNTAIN 04/01/2003 724.00 100.00 1/YR /SL 10.50 648.50 75.50 P00618 FENCING 04/01/2003 9,565.00 100.00 11/YR /SL 253.02 5,150.02 4,414.98 P00619 PARKING LOT IMPROVEMENTS 04/01/2003 24,590.00 100.00 11/YR /SL 643.98 13,329.98 11,260.02 Page: 16 faasumf • Fixed Asset Summary Report - By Fund Page: 17 08/18/2004 9:31:31AM Spokane Valley Fund: 901 -Government Asset Fund Current Total % Life/ Depreciation Accumulated Assent Description Date Cost Owned M ethod Expen Depreciation Book V P00620 PICNIC TABLES - PERMANENT 04/01/2003 2,037.00 100.00 111YR /SL 52.50 1,115.50 921.50 P00621 BARBECUE STANDS 04/01/2003 1,051.00 100.00 10/YR /SL 28.43 595.43 455.57 P00802 PARKS ROAD POOL 04/01/2003 99,685.00 100.00 01YR /SL 89,716.00 89,716.00 9,969.00 P00803 PARKS ROAD POOL IMPROVEMENT; 04/01/2003 302,833.00 100.00 17/YR /SL 7,895.96 101,470.96 201,362.04 P00806 PARKING LOT IMPROVEMENTS 04/01/2003 3,000.00 100.00 0/YR /SL 2,700.00 2,700.00 300.00 P00807 SEWER SYSTEM 04/01/2003 19,330.00 100.00 201YR /SL 508.35 4,349.35 14,980.65 P00808 SPRINKLER SYSTEM 04/01/2003 14,406.00 100.00 23/YR /SL 397.40 1,175.40 13,230.60 P00810 FENCE 04/01/2003 1,000.00 100.00 0/YR /SL 0.00 0.00 1,000.00 IMPROVEMENTS OTHER THAN BUILDINGS TOTAL 2,123,571.00 556,414.47 1,102,471.47 1,021,099.53 Page: 17 faasumf Fixed Asset Summary Report - By Fund Page: 18 08118/2004 9:31:31AM Spokane Valley Fund: 901 - Government Asset Fund Asset # Des Date Cost Owned Life/ Method Current Total Depreciation Accumulated Expense Depreciation B Value Asset Type: infra - INFRASTRUCTURE IN0001 ASPHALT CEMENT ROADS 04/01/2003 59,989,160.00 100.00 IN0002 ROADS - BITUMINOUS CEMENT 04/01/2003 14,190,318.00 100.00 IN0003 ROADS - PORTLAND CEMENT 04/01/2003 3,169,028.00 100.00 IN0004 ROADS - GRAVEL 04/01/2003 384,025.00 100.00 IN0010 TRAFFIC SIGNS 04/01/2003 726,000.00 100.00 IN0011 TRAFFIC SIGNALS 04/01/2003 8,250,000.00 100.00 IN0012 FLASHING BEACONS 04/01/2003 80,000.00 100.00 IN0013 BROADWAY ELEM LIGHTED CROSSI 04/01/2003 85,143.00 100.00 IN0014 CENTENNIAL M.S. LIGHTED CROSS 04/01/2003 44,941.00 100.00 IN0020 BRIDGE - FANCHER RD BNRR 04/01/2003 5,599,836.00 100.00 IN0021 BRIDGE - STEEN SALTESE CREEK 04/01/2003 34,143.00 100.00 7/YR /SL 5/YR /SL 30NR /SL 4/YR /SL 5/YR /SL 5/YR /SL 5/YR /SL 9/YR /SL 9/YR /SL 20NR /SL 19NR /SL 5,100,705.00 127,483,285.00 42,505,875.00 INFRASTRUCTURE TOTAL 202,552,594.00 Asset Type: itequip - IT EQUIPMENT 000001 POINT TO POINT LAZER 03/10/2003 0.00 IT EQUIPMENT TOTAL 0.00 3/YR /SL 1,517,348.10 5,592,012.10 8,598,305.90 59,327.78 855,244.78 2,313,783.22 41, 092.31 205, 958.31 178, 066.69 54,450.00 417,450.00 308,550.00 618,750.00 4,743,750.00 3,506,250.00 6,000.00 46,000.00 34,000.00 6,385.75 14,899.75 70,243.25 3,370.58 7,864.58 37,076.42 104,996.93 2,904,914.93 2,694,921.07 1,024.30 9,218.30 24,924.70 7,513,450.75 142,280,597.75 60,271,996.25 6,899.71 6,899.71 6, 899.71- 6,899.71 6,899.71 6,899.71- Page: 18 faasumf ' Fixed Asset Summary Report - By Fund Page: 19 08PI8/2004 9:31:31AM Spokane Valley Fund: 901 - Government Asset Fund A sset # D esc rip t i on D ate Asset Type: land - LAND P00010 CASTLE PARK LAND 04/01/2003 P00020 PLANTS FERRY PARK & CENTENNIA 04/01/2003 P00101 BALFOUR PARK LAND 04/01/2003 P00103 BALFOUR PARK LAND 04/01/2003 P00201 BROWNS PARK LAND 04/01/2003 P00301 EDGECLIFF PARK LAND 04/01/2003 P00401 TERRACE VIEW PARK LAND 04/01/2003 P00402 TERRACE VIEW PARK LAND 04/01/2003 P00501 VALLEY MISSION PARK LAND 04/01/2003 P00525 VALLEY MISSION PARK LAND 04/01/2003 P00603 LAND - SULLIVAN PARK 04/01/2003 P00702 LAND - OPPORTUNITY TOWNSHIP H 04/01/2003 P00805 PARKS ROAD POOL LAND 04/01/2003 P00902 LAND 04/01/2003 LAND TOTAL Current Total % Life/ Depreciation Accumulated Cost Owned Method Expense Depreciation Book Value 5,100.00 100.00 0 /MTH /SL 0.00 0.00 5,100.00 210,987.00 100.00 0 /MTH /SL 0.00 0.00 210,987.00 300.00 100.00 0 /MTH /SL 0.00 0.00 300.00 173,200.00 100.00 0 /MTH /SL 0.00 0.00 173,200.00 26,555.00 100.00 0 /MTH /SL 0.00 0.00 26,555.00 7,463.00 100.00 0 /MTH /SL 0.00 0.00 7,463.00 10,000.00 100.00 0 /MTH /SL 0.00 0.00 10,000.00 6,000.00 100.00 0 /MTH /SL 0.00 0.00 6,000.00 9,000.00 100.00 O /MTH /SL 0.00 0.00 9,000.00 257,010.00 100.00 0 /MTH /SL 0.00 0.00 257,010.00 11,600.00 100.00 0 /MTH /SL 0.00 0.00 11,600.00 19,900.00 100.00 0 /MTH /SL 0.00 0.00 19,900.00 2,600.00 100.00 0 /MTH /SL 0.00 0.00 2,600.00 802,440.00 100.00 0 /MTH /SL 0.00 0.00 802,440.00 1,542,155.00 0.00 0.00 1,542,155.00 0 • X It 542 155-00 + oa0e'D rdi - 6 500.00 .H 1548 655.00 Page: 19 faasumf Fixed Asset Summary Report - By Fund Page: 20 08118/2004 9:31:31AM Spokane Valley Fund: 901 - Government Asset Fund Asset# Description Date 0.00 785.23 Asset Type: leasehold - LEASEHOLD IMPROVEMENTS 000102 CITY HALL LEASEHOLD IMPROVEME 12/05/2003 3,337.00 LEASEHOLD IMPROVEMENTS TOTAL Asset Type: mach - MACHINERY & EQUIPMENT 000003 HANDHELD POLICE RADAR EQUIPMI 06/12/2003 P00801 POOL CLEANER 04/01/2003 MACHINERY & EQUIPMENT TOTAL Asset Type: offeci - OFFICE MACHINERY & EQUIPMENT 000002 AUDIO SYSTEM -COUNCIL CHAMBE 04/17/2003 000048 PRINTER /PLOTTER 03/07/2003 000101 MAILING MACHINE 05/16/2003 OFFICE MACHINERY & EQUIPMENT TOTAL 901 - GOVERNMENT ASSET FUND TOTAL GRAND TOTALS Current Total % Life/ Depreciation Accumulated Cost Owned Method Expense Depreciation Book Value 0.00 4/YR /SL 785.23 785.23 785.23- 0.00 785.23 785.23 785.23- 207,120,386.00 208,405,858.27 8,172,304.62 144,020,182.62 63,100,203.38 8,209,544.34 144,057,422.34 64,348,435.93 Page: 20 0.00 500/YR /SL 29.55 29.55 29.55- 3,337.00 100.00 0/YR /SL 3,003.00 3,003.00 334.00 3,337.00 3,032.55 3,032.55 304.45 0 • 1,481.61 1,481.61 1,481.61 - 64134336.00 T Alf /09 10 2 637 • 00 - 2,785.81 2,785.81 2,785.81 - cJLL POP 6 1 0 -0 0 - 676.71 676.71 676.71- _ 64,239034-00 0 4,944.13 4,944.13 4,944.13- 207,120,386.00 208,405,858.27 8,172,304.62 144,020,182.62 63,100,203.38 8,209,544.34 144,057,422.34 64,348,435.93 Page: 20