Form BOE-517-PW Fillable Property Statement - Intercounty Flumes, Canals, Ditches, Aqueducts

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View all CA - California Sales, Use and Other Taxes

N/A column on page S1F is required for those forms not returned $ TOTAL LIABILITIES AND SHAREHOLDER S EQUITY $ $ TOTAL SHAREHOLDER S EQUITY $ ( A NEW CONSTRUCTION) ( A NEW CONSTRUCTION) ( A NEW CONSTRUCTION) ( A NEW CONSTRUCTION) ( A NEW CONSTRUCTION) ( A NEW CONSTRUCTION) ((4) BOE 517 PW Schedules: A Comparative Balance Sheet date submitted) (1 Source(s) of Water A ) (1 Source(s) of Water B ) (1 Source(s) of Water C ) (1 Source(s) of Water D ) (1) Dollar Age Detail Report: (1) Line 13C must reconcile to Schedule B line 44 State Assessed column (1) Total must reconcile to Schedule A (2 Use(s) of Water: A ) (2 Use(s) of Water: B ) (2 Use(s) of Water: C ) (2 Use(s) of Water: D ) (2) Statement of Land Changes BOE 551 (3 Comments) (3) Schedule of Intangible Information BOE 529 I (4) BOE 517 PW Schedules: (5) Schedule of Leased Equipment: (6) Other information as requested: 600 B (A + B C) (A + B) (add lines 1 thru 12) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDRESS (street city state zip code) ) (All other deferred credits (describe)) (All other deferred debits (describe)) (AREA CODE) (ASSETS BALANCE AT BEGINNING OF 2012 Accounts receivable) (ASSETS BALANCE AT BEGINNING OF 2012 All other deferred debits ) (ASSETS BALANCE AT BEGINNING OF 2012 All other deferred debits) (ASSETS BALANCE AT BEGINNING OF 2012 Cash and working funds) (ASSETS BALANCE AT BEGINNING OF 2012 Depreciation Reserve ) (ASSETS BALANCE AT BEGINNING OF 2012 Depreciation Reserve Licensed vehicles ) (ASSETS BALANCE AT BEGINNING OF 2012 Depreciation Reserve Non operative property ) (ASSETS BALANCE AT BEGINNING OF 2012 Depreciation Reserve Plant and equipment) (ASSETS BALANCE AT BEGINNING OF 2012 Interest dividends and rents receivable) (ASSETS BALANCE AT BEGINNING OF 2012 Inventory held for sale or lease in ordinary course of business) (ASSETS BALANCE AT BEGINNING OF 2012 Investments in securities) (ASSETS BALANCE AT BEGINNING OF 2012 Material and supplies ) (ASSETS BALANCE AT BEGINNING OF 2012 Miscellaneous physical property ) (ASSETS BALANCE AT BEGINNING OF 2012 Notes receivable) (ASSETS BALANCE AT BEGINNING OF 2012 Other assets) (ASSETS BALANCE AT BEGINNING OF 2012 Other investments) (ASSETS BALANCE AT BEGINNING OF 2012 Plant and equipment ) (ASSETS BALANCE AT BEGINNING OF 2012 Prepayments) (ASSETS BALANCE AT BEGINNING OF 2012 Sinking and other funds) (ASSETS BALANCE AT BEGINNING OF 2012 Temporary cash investments and special deposits) (ASSETS BALANCE AT BEGINNING OF 2012 TOTAL ASSETS) (attach additional schedules if needed) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B ADDITIONS) (B COMMENTS ) (B COMMENTS ) (B COMMENTS ) (B REPLACEMENT CONSTRUCTION) (B REPLACEMENT CONSTRUCTION) (B REPLACEMENT CONSTRUCTION) (B REPLACEMENT CONSTRUCTION) (B REPLACEMENT CONSTRUCTION) (B REPLACEMENT CONSTRUCTION) (BALANCE AT END OF 2012 ) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (balance at end of 2012) (BOE 517 PW (S1F) REV 34 (12 12)DECLARATION OF COSTS AND OTHER RELATED PROPERTY INFORMATION AS OF 12:01 A M JANUARY 1 2013 This statement must be completed signed and filed with the State Assessed Properties Division Board of Equalization P O Box 942879 Sacramento California 94279 0061 by March 1 2013 Omit cents; round to the nearest dollar name street city state and zip code) (BOE) on or before March 1 2013 If you do not file this statement (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C RETIREMENTS) (C)(1) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (CALIFORNIA COUNTY ASSESSED BALANCE) (Capital lease obligations *Footnote a Indicate portion of long term debt due within one year in box ) (CLEAR) CLEAR (company name) (company name) (CONTINUE) CONTINUE (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (D BALANCE AT END OF 2011(1) (A+B C) FOOTNOTE (1) Total must reconcile to Schedule A ) (DATE ) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE) (DAYTIME TELEPHONE NUMBER) (Discount on capital stock) (EMAIL ADDRESS) (Equipment obligations *Footnote a Indicate portion of long term debt due within one year in box ) (for example flumes canals ditches offices stations etc ) (for example right of ways franchise fees easements etc ) (Funded debt *Footnote a Indicate portion of long term debt due within one year in box ) (I certify (or declare) under penalty of perjury under the laws of the State of California that I have examined this Property Statement including accompanying schedules and statements and to the best of my knowledge and belief it is true correct and complete and covers all property required to be reported which is owned claimed possessed controlled or managed by the person named in the statement at 12:01 a m on January 1 2013 If prepared by a person other than the taxpayer this declaration is based on all information of which preparer has knowledge FULL LEGAL NAME IF INCORPORATED) (LIABILITIES BALANCE AT BEGINNING OF 2012 Accounts payable) (LIABILITIES BALANCE AT BEGINNING OF 2012 All other deferred credits) (LIABILITIES BALANCE AT BEGINNING OF 2012 Capital lease obligations) (LIABILITIES BALANCE AT BEGINNING OF 2012 Customer deposits and advances) (LIABILITIES BALANCE AT BEGINNING OF 2012 Deferred income taxes) (LIABILITIES BALANCE AT BEGINNING OF 2012 Equipment obligations) (LIABILITIES BALANCE AT BEGINNING OF 2012 Funded debt) (LIABILITIES BALANCE AT BEGINNING OF 2012 Interest and dividends payable) (LIABILITIES BALANCE AT BEGINNING OF 2012 Loan and notes payable) (LIABILITIES BALANCE AT BEGINNING OF 2012 Other liabilities) (LIABILITIES BALANCE AT BEGINNING OF 2012 Premium (discount) on long term debt) (LIABILITIES BALANCE AT BEGINNING OF 2012 Taxes accrued) (LIABILITIES BALANCE AT BEGINNING OF 2012 TOTAL LIABILITIES) (LINE ITEM NO 1 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Land A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 1 SCHEDULE LINE NO State Assessed Column Schedule B Line 7 thru 43 Total Plant and Equipment for State Assessed Portion on Schedule B (Note 1) Exclude CWIP (Schedule B line 44) from this total ORIGINAL COST ) (LINE ITEM NO 10 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Catch basins A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 10 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (LINE ITEM NO 11 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Ditches A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 11 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (LINE ITEM NO 12 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Flumes A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 12 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (LINE ITEM NO 13 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Interceptor lines A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 14 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Laterals A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 15 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Levees A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 16 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Pipelines A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 17 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Sloughs A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 18 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Tunnels A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 2 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Rights of Way A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 2 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (LINE ITEM NO 2 SCHEDULE LINE NO State Assessed Column BOE 533 PF Total of Dollar Age Detail Report Fixed Equipment (Note 2) Include CWIP (Schedule H line 13C) in Dollar Age Detail Reports Fixed Equipment and Continuous Pipeline ORIGINAL COST ) (LINE ITEM NO 20 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Booster stations A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 21 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Division boxes A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 22 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Measuring stations A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 23 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Motors A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 24 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Pumping equipment A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 25 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Water meters A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 27 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Buildings A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 28 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Structures A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A LINE ITEM NO 28 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Structures A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 28 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Vehicles & other work equipment (not licensed vehicles) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 3 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (LINE ITEM NO 3 SCHEDULE LINE NO State Assessed Column BOE 533 PP Total of Dollar Age Detail Report Continuous Pipeline (Note 2) Include CWIP (Schedule H line 13C) in Dollar Age Detail Reports Fixed Equipment and Continuous Pipeline ORIGINAL COST ) (LINE ITEM NO 30 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Communication systems (not in licensed vehicles) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 31 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Machine tools & machinery A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 32 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Office furniture & equipment A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 35 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 36 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 36 CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) ) (LINE ITEM NO 37 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 37 CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) ) (LINE ITEM NO 38 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 38 CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) ) (LINE ITEM NO 39 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 39 CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) ) (LINE ITEM NO 4 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Reservoirs A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 4 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (LINE ITEM NO 4 SCHEDULE LINE NO State Assessed Column SCHEDULE H Total State Assessed Taxable New and Replacement CWIP (line 13C) ORIGINAL COST ) (LINE ITEM NO 40 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 40 CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) ) (LINE ITEM NO 41 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 41 CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) ) (LINE ITEM NO 42 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 42 CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) ) (LINE ITEM NO 43 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 43 CALIFORNIA TAXABLE PROPERTY Other property (not materials & supplies) (list) ) (LINE ITEM NO 44 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Construction work in progress (CWIP) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 45 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Total California Taxable Property (lines 1 thru 44) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 46 ACCOUNT NAME CALIFORNIA NONTAXABLE PROPERTY Communication systems in licensed vehicles A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 47 ACCOUNT NAME CALIFORNIA NONTAXABLE PROPERTY Licensed vehicles A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 49 ACCOUNT NAME CALIFORNIA NONTAXABLE PROPERTY Construction work in progress A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 5 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Water Rights A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 5 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (LINE ITEM NO 5 SCHEDULE LINE NO SCHEDULE B STATE ASSESSED PLANT AND EQUIPMENT Total Dollar Age Detail Reports and Schedule H (add lines 2 and 3 and subtract line 4) ) (LINE ITEM NO 50 ACCOUNT NAME CALIFORNIA NONTAXABLE PROPERTY Other nontaxable A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 51 ACCOUNT NAME CALIFORNIA NONTAXABLE PROPERTY Total California Nontaxable Property (lines 46 thru 50) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 52 ACCOUNT NAME CALIFORNIA SUMMARY OF ACCOUNTS PROPERTY California Summary of Accounts Total (lines 45 plus 51) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 53 ACCOUNT NAME CALIFORNIA ACCRUED DEPRECIATION Applicable to California Taxable Property (line 45) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 54 ACCOUNT NAME CALIFORNIA ACCRUED DEPRECIATION Applicable to California Nontaxable Property (line 51) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 55 ACCOUNT NAME CALIFORNIA ACCRUED DEPRECIATION Total California Accrued Depreciation (lines 53 + 54) A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 6 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Wells A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 6 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (LINE ITEM NO 6 SCHEDULE LINE NO SCHEDULE B STATE ASSESSED PLANT AND EQUIPMENT Difference (subtract line 5 from line 1); line 6 should equal zero ) (LINE ITEM NO 7 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (LINE ITEM NO 8 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Aqueducts A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 8 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (LINE ITEM NO 9 ACCOUNT NAME CALIFORNIA TAXABLE PROPERTY Canals A BALANCE BEGINNING OF 2011(1) FOOTNOTE (1) Total must reconcile to Schedule A ) (LINE ITEM NO 9 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (list by tangible property description county and location code) (LOCATION OF ACCOUNTING RECORDS: ADDRESS (street city state zip code)) (MAILING ADDRESS (street city state and zip code)) (NAME AND ADDRESS OF PERSON TO WHOM CORRESPONDENCE REGARDING AUDIT SHOULD BE ADDRESSED: name) (NAME OF AUTHORIZED REPRESENTATIVE (if applicable) (BOE 892 Statement of Authorization must be filed annually) ) (NOTE: Attach additional schedules if necessary ) (Other assets) (Other investments) (Other liabilities) (PRINT) PRINT (PRINTED NAME OF SIGNATORY ) (SBE NO ) (SBE NO ) (SBE NO ) (SCHEDULE B STATE ASSESSED PLANT AND EQUIPMENT Difference (subtract line 5 from line 1); line 6 should equal zero ORIGINAL COST ) (SCHEDULE B STATE ASSESSED PLANT AND EQUIPMENT Total Dollar Age Detail Reports and Schedule H (add lines 2 and 3 and subtract line 4) ORIGINAL COST ) (SCHEDULE C REAL PROPERTY RENTAL (attach additional schedules if needed) LINE ITEM NO 4 LAND FULL RIGHTS LAND STRUCTURES & OTHER REAL PROPERTY (for example flumes canals ditches offices stations etc ) LESSOR DESCRIPTION Total Payments to Private Parties A CALIFORNIA RENTAL AMOUNT ) (SCHEDULE C REAL PROPERTY RENTAL (attach additional schedules if needed) LINE ITEM NO 5 LAND FULL RIGHTS LAND STRUCTURES & OTHER REAL PROPERTY (for example flumes canals ditches offices stations etc ) LESSOR DESCRIPTION Total Payments to Public Agencies A CALIFORNIA RENTAL AMOUNT ) (SCHEDULE C REAL PROPERTY RENTAL (attach additional schedules if needed) LINE ITEM NO 6 LAND FULL RIGHTS LAND STRUCTURES & OTHER REAL PROPERTY (for example flumes canals ditches offices stations etc ) LESSOR DESCRIPTION Total Land Full Rights etc (add lines 4 and 5) A CALIFORNIA RENTAL AMOUNT ) (SCHEDULE C REAL PROPERTY RENTALS (attach additional schedules if needed) LINE ITEM NO 1 LAND PARTIAL RIGHTS (for example right of ways franchise fees easements etc ) LESSOR DESCRIPTION Total Payments to Private Parties A CALIFORNIA RENTAL AMOUNT ) (SCHEDULE C REAL PROPERTY RENTALS (attach additional schedules if needed) LINE ITEM NO 2 LAND PARTIAL RIGHTS (for example right of ways franchise fees easements etc ) LESSOR DESCRIPTION Total Payments to Public Agencies A CALIFORNIA RENTAL AMOUNT ) (SCHEDULE C REAL PROPERTY RENTALS (attach additional schedules if needed) LINE ITEM NO 3 LAND PARTIAL RIGHTS (for example right of ways franchise fees easements etc ) LESSOR DESCRIPTION Total Land Partial Rights Rental (add lines 1 and 2) A CALIFORNIA RENTAL AMOUNT ) (SCHEDULE H CONSTRUCTION WORK IN PROGRESS (STATE ASSESSED ONLY) LINE ITEM NO 1 DESCRIPTION (list by tangible property description county and location code) CALIFORNIA TAXABLE ) (SHAREHOLDER S EQUITY BALANCE AT BEGINNING OF 2012 Capital stock) (SHAREHOLDER S EQUITY BALANCE AT BEGINNING OF 2012 Discount on capital stock) (SHAREHOLDER S EQUITY BALANCE AT BEGINNING OF 2012 Premium and assessments on capital stock) (SHAREHOLDER S EQUITY BALANCE AT BEGINNING OF 2012 Retained earnings) (SHAREHOLDER S EQUITY BALANCE AT BEGINNING OF 2012 TOTAL LIABILITIES AND SHAREHOLDER S EQUITY) (SHAREHOLDER S EQUITY BALANCE AT BEGINNING OF 2012 TOTAL SHAREHOLDER S EQUITY) (SHAREHOLDER S EQUITY BALANCE AT BEGINNING OF 2012 Treasury stock) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED BALANCE) (STATE ASSESSED TOTAL CALIFORNIA TAXABLE (add lines 1 thru 12) A NEW CONSTRUCTION ) (STATE ASSESSED TOTAL CALIFORNIA TAXABLE (add lines 1 thru 12) B REPLACEMENT CONSTRUCTION) (Sticky Note comment 11/26/2012 5:03:04 PM (TELEPHONE NUMBER) (THIS STATEMENT SHALL CONSIST OF: (2) Statement of Land Changes BOE 551 date submitted) (This statement shall consist of: (4) BOE 517 PW Schedules: C Real Property Rentals DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (5) Schedule of Leased Equipment: 600 A date submitted) (THIS STATEMENT SHALL CONSIST OF: (5) Schedule of Leased Equipment: 600 B date submitted) (THIS STATEMENT SHALL CONSIST OF: (5) Schedule of Leased Equipment: date submitted) (THIS STATEMENT SHALL CONSIST OF: (6) Other information as requested: A Annual Report to Federal Agencies date submitted) (This statement shall consist of: (6) Other information as requested: B Annual Report to State Agencies DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (6) Other information as requested: D Supplemental Information date submitted) (This statement shall consist of: 3) Schedule of Intangible Information BOE 529 I DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: B Plant and Equipment date submitted) (THIS STATEMENT SHALL CONSIST OF: F Sources and Uses of Water date submitted) (THIS STATEMENT SHALL CONSIST OF: H Construction Work in Progress date submitted) (THIS STATEMENT SHALL CONSIST OF:(1) Dollar Age Detail Report: A Fixed Equipment BOE 533 PF date submitted) (THIS STATEMENT SHALL CONSIST OF:(1) Dollar Age Detail Report: B Continuous Pipeline BOE 533 PPdate submitted) (THIS STATEMENT SHALL CONSIST OF:(1) Dollar Age Detail Report:C Pipeline Mileage Report BOE 575 P date submitted) (THIS STATEMENT SHALL CONSIST OF:(6) Other information as requested: C Form 10K date submitted) (TITLE ) (TOTAL CALIFORNIA (A+B) (C)(1) FOOTNOTE (1) Line 13C must reconcile to Schedule B line 44 State Assessed column ) 1 A copy of your annual report(s) to federal regulatory agencies if required 1 Source(s) of Water: 13 STATE ASSESSED TOTAL CALIFORNIA TAXABLE 2 A copy of your annual report(s) to California regulatory agencies if required 2 Use(s) of Water: 3 A copy of your Form 10K filed with the Securities and Exchange Commission if required 3 Comments: 3 Total Land Partial Rights Rental (add lines 1 and 2) 4 Three (3) copies of your 2012 annual report to stockholders 46 Communication systems in licensed vehicles 47 Licensed vehicles 49 Construction work in progress 5 BOE 551 Statements of Land Changes and Land Identification Maps will be filed for all land and easements which convey surface use 50 Other nontaxable 51 Total California Nontaxable Property (lines 46 thru 50) 52 California Summary of Accounts Total (lines 45 plus 51) 53 Applicable to California Taxable Property (line 45) 6 BOE 517 PW Schedule C (RENTALS) should include 2012 payments to local California governments for the use of public property Please 6 Total Land Full Rights etc (add lines 4 and 5) 600 A 7 A statement of changes in revenue and/or costs for the future that are certain such as rate increases ordered by federal and/or California A Annual Report to Federal Agencies A Comparative Balance Sheet A Fixed Equipment BOE 533 PF A positive response is required for all parts of the property statement If a requested item does not apply please so state If you do not respond according to the instructions and filed with the Board of Equalization ACCOUNT NAME Accounts payable Accounts receivable ADDITIONS ADDRESS (street city state zip code) ADDRESS (street city state zip code) DAYTIME TELEPHONE NUMBER all information of which preparer has knowledge All other deferred credits (describe) All other deferred debits (describe) All parts of the property statement must be filed by March 1 (exception see N/A below) Extensions of time for filing the property statement or AND EQUIPMENT 2013 and Taxation Code This property statement must be completed and which are used by intercounty operations by March 1 General instructions will be found in Instructions for Reporting State Assessed any of its parts may be granted only on a showing of good cause under a written request made prior to March 1 If you do not file timely it may Applicable to California Nontaxable Property (line 51)54 Aqueducts AS OF 12:01 A M JANUARY 1 2013 ASSESSED ASSETS B Annual Report to State Agencies B Continuous Pipeline BOE 533 PP B Plant and Equipment BALANCE BALANCE AT BALANCE AT be part of the statement THIS STATEMENT IS SUBJECT TO AUDIT BEGINNING BEGINNING OF 2012 BOARD OF EQUALIZATION BOARD OF EQUALIZATION BOE 517 PW (S1B) REV 34 (12 12) BOE 517 PW (S1F) REV 34 (12 12) BOE 517 PW (S2B) REV 34 (12 12) BOE 517 PW (S2F) REV 34 (12 12) BOE 517 PW (S3B) REV 34 (12 12) BOE 517 PW (S3F) REV 34 (12 12) BOE 533 PF Total of Dollar Age Detail Report Fixed Equipment (Note 2) BOE 533 PP Total of Dollar Age Detail Report Continuous Pipeline (Note 2) Booster stations Buildings C Form 10K C Pipeline Mileage Report BOE 575 P C Real Property Rentals CALIFORNIA CALIFORNIA CALIFORNIA ACCRUED DEPRECIATION CALIFORNIA NONTAXABLE PROPERTY CALIFORNIA SUMMARY OF ACCOUNTS PROPERTY CALIFORNIA TAXABLE CALIFORNIA TAXABLE PROPERTY California use tax is imposed on consumers of tangible personal property that is used consumed given away or stored in this Canals CANALS DITCHES AQUEDUCTS Capital lease obligations Capital stock Cash and working funds Catch basins CERTIFICATION Column COMMENTS Communication systems (not in licensed vehicles) COMPANY NAME COMPANY NAME completed in accordance with instructions included with the property statement and in publication 67 PL Instructions for Reporting State Assessed CONSTRUCTION CONSTRUCTION NOTE: Attach additional schedules if necessary Construction work in progress (CWIP) controlled or managed by the person named in the statement at 12:01 a m on January 1 2013 If prepared by a person other than the taxpayer this declaration is based on cost No more than one flume canal ditch or aqueduct per page COUNTY Customer deposits and advances D Supplemental Information damage or obsolescence or any other information that may help the BOE in estimating fair market value DATE TO BE DECLARATION OF COSTS AND OTHER RELATED PROPERTY INFORMATION Deferred income taxes Depreciation Reserve DESCRIPTION Difference (subtract line 5 from line 1); line 6 should equal zero Discount on capital stock ( ) Ditches Division boxes DOLLAR AGE DETAIL REPORT: Continuous Pipeline (BOE 533 PP) DOLLAR AGE DETAIL REPORT: Fixed Equipment (BOE 533 PF) DOLLAR AGE DETAIL REPORTS AND SCHEDULE H (CONSTRUCTION WORK IN PROGRESS) DOLLAR AGE DETAIL REPORTS AND SCHEDULE H ORIGINAL COST Each flume canal ditch aqueduct shall be identified by name with lengths shown to the nearest hundredth of a mile for each county No more EMAIL ADDRESS END OF 2012 END OF 2012(1) Equipment obligations extended or renewed F Sources and Uses of Water Flumes Flumes canals ditches or aqueducts shall be identified by location description (i e account number and name) acquisition date and acquisition FOR OFFICIAL USE ONLY For purposes of these instructions flumes canals ditches and aqueducts shall include the facilities and appurtenances that are essential to the freight in installation charges finance charges during construction and all other relevant costs required to place the property in service Do FULL LEGAL NAME IF INCORPORATED Funded debt H Construction Work in Progress I certify (or declare) under penalty of perjury under the laws of the State of California that I have examined this Property Statement including accompanying schedules and Indicate if above is a change of name and/or address indicate those payments which are on the basis of agreements entered into prior to December 1955 and which have not been subsequently information by calling the Taxpayer Information Section at 1 800 400 7115 (TTY:711) INFORMATION PROVIDED ON A PROPERTY STATEMENT MAY BE SHARED WITH OTHER STATE BOARD OF EQUALIZATION DEPARTMENTS Interceptor lines INTERCOUNTY FLUMES CANALS DITCHES AQUEDUCTS intercounty transportation or transmission systems but shall exclude the contents of such flumes canals ditches and aqueducts Interest and dividends payable Interest dividends and rents receivable Inventory held for sale or lease in ordinary course of business Investments in securities Item 3 requirements and Statement of Land Changes need not be returned if there is nothing to report However a positive response under the Items shall be identified by location description (i e account number and account name) acquisition date and acquisition cost No more than LAND FULL RIGHTS LAND STRUCTURES & OTHER REAL PROPERTY LAND PARTIAL RIGHTS Laterals LESSOR DESCRIPTION Levees LIABILITIES Licensed vehicles Line 7 thru 43 Total Plant and Equipment for State Assessed Portion on Schedule B (Note 1) LINE NO SCHEDULE B STATE ASSESSED PLANT AND EQUIPMENT ORIGINAL Loan and notes payable LOCATION OF ACCOUNTING RECORDS: Machine tools & machinery MAILING ADDRESS (street city state and zip code) TELEPHONE NUMBER MAKE NECESSARY CORRECTIONS TO ADDRESS LABEL Material and supplies Measuring stations Miscellaneous physical property Motors N/A Not Applicable NAME AND ADDRESS OF PERSON TO WHOM CORRESPONDENCE REGARDING AUDIT SHOULD BE ADDRESSED: NAME OF AUTHORIZED REPRESENTATIVE (if applicable) (BOE 892 Statement of Authorization must be filed annually) NAME STREET CITY STATE and ZIP CODE Non operative property not reduce costs for depreciation (which must be reported separately) Report separately the details of any write downs of cost extraordinary not required to consider it in determining its unitary value recommendation Note 1: Exclude CWIP (Schedule B line 44) from this total Note 2: Include CWIP (Schedule H line 13C) in Dollar Age Detail Reports Fixed Equipment and Continuous Pipeline Note: a Indicate portion of long term debt due within one year in box Note: All replacement cost studies obsolescence requests and other voluntary information that assessees believe affects the value of their NOTE: Please read the instruction page before completing this form ) Notes receivable OF 2012(1) Office furniture & equipment OFFICIAL REQUEST on your California State Income Tax Return or choose to report and pay use tax directly to the BOE Simply use electronic one location per page ORIGINAL Other assets Other investments Other liabilities Other property (not materials & supplies) (list) P O Box 942879 Sacramento California 94279 0061 by March 1 2013 Omit cents; round to the nearest dollar PIPELINE MILEAGE REPORT (BOE 575 P) Pipelines Plant and equipment Please enter your four digit SBE Number here If you do not know your SBE Number or wish to verify it refer to the State Assessed Property Program State Assessee SBE Number Listing that is located on this web site Premium (discount) on long term debt Premium and assessments on capital stock ( ) Prepayments PRINTED NAME OF SIGNATORY Property for lien date 2013 Reporting instructions are available on the Internet at www boe ca gov/proptaxes/psricont htm property must be filed with the property statement or by a date granted by a formal extension If such information is not filed by that date staff is PROPERTY STATEMENT INTERCOUNTY FLUMES BOARD OF EQUALIZATION Property under the heading Statement of Land Changes Pumping equipment registration (eReg) at www boe ca gov/taxprograms/usetax/file html to report and pay the tax due Obtain additional use tax regulatory agencies RENTAL AMOUNT REPLACEMENT Report book cost (100 percent of actual cost) Include excise sales and use taxes (see instructions below for important use tax information) requests that you file a property statement with the BOE between January 1 2013 and 5:00 p m on March 1 2013 The property statement shall be Reservoirs result in an added penalty of ten percent of the assessed value as required by section 830 of the Revenue and Taxation Code Retained earnings RETIREMENTS Revenue and Taxation Code Attached schedules are considered to Rights of way SBE NO SBE NO SBE NO SCHEDULE SCHEDULE A COMPARATIVE BALANCE SHEET Schedule B SCHEDULE B TOTAL CALIFORNIA PLANT SCHEDULE B2 RECONCILE SCHEDULE B (STATE ASSESSED PLANT AND EQUIPMENT) SCHEDULE C REAL PROPERTY RENTALS SCHEDULE F SOURCES AND USES OF WATER SCHEDULE H CONSTRUCTION WORK IN PROGRESS (STATE ASSESSED ONLY) Schedule H Total State Assessed Taxable New and Replacement CWIP (line 13C) SHAREHOLDER S EQUITY SIGNATURE AND ADDRESS OF PREPARER OTHER THAN TAXPAYER DATE SIGNATURE OF OWNER PARTNER OFFICER OR AUTHORIZED AGENT DATE Sinking and other funds Sloughs SPECIAL INSTRUCTIONS PERTAINING TO STATE ASSESSEES OF STATE State Assessed STATE ASSESSED TAXABLE PROPERTY TOTALS ONLY state Businesses must report and pay use tax on items purchased from out of state vendors not required to collect California STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA statements and to the best of my knowledge and belief it is true correct and complete and covers all property required to be reported which is owned claimed possessed Structures SUBMITTED tax on their sales If your business is not required to have a seller s permit with the BOE the use tax may be reported and paid Taxes accrued Temporary cash investments and special deposits than one flume canal ditch or aqueduct per page THE PROPERTY STATEMENT INCLUDES: This request is made in accordance with section 826 of the Revenue This statement must be completed signed and filed with the State Assessed Properties Division Board of Equalization THIS STATEMENT SHALL CONSIST OF: TITLE to all parts of the property statement you may be subject to the penalties of section 830 of the Revenue and Taxation Code TOTAL TOTAL ASSETS Total California Accrued Depreciation (lines 53 + 54) Total California Taxable Property (lines 1 thru 44) Total Dollar Age Detail Reports and Schedule H (add lines 2 and 3 and subtract line 4) TOTAL LIABILITIES Total Payments to Private Parties Total Payments to Public Agencies Treasury stock Tunnels Under the provisions of section 826 and 830 of the Revenue and Taxation Code and section 901 Title 18 California Code of Regulations the BOE USE TAX INFORMATION Vehicles & other work equipment (not licensed vehicles) Water meters Water rights Wells you may be subject to the penalty provided in section 830 of the

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