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HomeMy WebLinkAbout2011-311 Bill of Sale - Mt Ashland Ski Resort a5 ,► o� BILL OF SALE FOR PERSONAL PROPERTY BILL OF SALE,ASSIGNMENT, AND ASSUMPTION This Bill of Sale is between The City of Ashland (the "Seller") and Mt. Ashland Association, a domestic nonprofit corporation, (the "Buyer"). Agreement FOR VALUABLE CONSIDERATION, receipt of which is acknowledged, the parties agree as follows: (1) The Seller hereby grants, bargains, sells, transfers, and delivers to the Buyer all of the Seller's right, title, and interest in and to the items of personal property (the "Property") listed on the attached Exhibit A. (2) The Seller grants, bargains, sells, transfers, and delivers only such right or title as Seller may have. (3) The Seller makes no warranties or representations with respect to the Property, the Buyer accepts the Property AS IS, WHERE IS, in its present condition, including all defects and with all faults, and there are no warranties of merchantability or of fitness for a particular purpose with respect to the Property. (4) The Seller will execute and give to the Buyer such other documents and perform such other acts as the Buyer may reasonably request to accomplish the purposes of this Bill of Sale. (5) The Buyer accepts the Property subject to the terms and conditions in this Bill of Sale and the Buyer agrees to assume the Subject Liabilities and to hold the Seller harmless therefrom. (6) This Bill of Sale has been negotiated, prepared, and executed in accordance with the laws of the state of Oregon and will be construed in accordance with those laws. IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their duly authorized representatives. DATED: December I ' 2011. CITY OF ASHLAND Seller $y: Tohn Sri-amber9, Moo MT. ASHLAND S AS CIATION Bu e By. �F5 6130/12 2011 Federal Book Depreciation Schedule Page 1 Client MTAS5075 MT. ASHLAND ASSOCIATION 93-1090285 9126111 07:34AM Prior Cur Special 179/ Prim Salvage Dale Date Cusl/ Bus, 179 Depr._Bmius/ Dec.Bat. /Baca _peps Prmr Clwent- -Np.- Oreerinln --- rrn1-'"Cold-Raac---Pet-' BOa - -M.11 Sn Mrir----ns___p_' Rxlirin Rpnc Data mallmA JUL P,u. npnr Form 990/590-PF 150.10-EOUIPMENT SKI LIFTS I TICKET SYSTEM DRAWERS 10/27/97 72,349 72,349 72,349 S/L 5 0 2 TICKET PHASE#2 2/01/99 15,541 15,541 15,541 S/L 5 0 3 OFFICE EQUIPMENT 3/15/00 3,470 3,470 3,388 S/L 7 0 4 SIRIUSWARE UPGRADE II/15/OD 2,130 2,130 1-130 S/L 5 0 5 INCREASE OFFICE SPACE(FIL II/30/01 2,105 2,105 2,105 S/L 7 0 6 PASSWARE LICENSE 8115/02 3.400 3,0)0 3,000 S/L 3 0 7 WEB SALES SOFTWARE 9/15/02 688 683 688 S/L 3 0 8 CASHIER STATION MONITORS 9/15/02 1,046 1,046 942 S/L 5 0 10 COMPUTER UPGRADE 7/31/03 5,415 5.415 5.415 S/L 5 0 II COMPUTER UPGRADE 8131/03 11,500 11,500 11.500 S/L 5 0 12 COMPUTER UPGRADE 8/31/03 953 953 953 S/L 5 0 13 MTN MONITORS 10/31/03 1,327 1,321 1,327 S/L 5 0 14 DELL 051001 LAPTOP 1/30/04 1,215 1,215 1,023 S/L 5 0 15 LT-GATEWAY M250X XP 8/01/05 1,149 1,149 1,149 S/L 5 0 16 UPGRADE DONE TO POS COMP 9/08/05 9,346 9,346 9,346 S/L 5 0 17 TICKET BLASTERS 12/01/05 892 892 892 S/L 5 0 18 LCD 15'MONITOR 1/12/05 649 649 649 S/L 5 0 19 SALESPOINT DOWNTOWN 11/15/06 1,000 1,000 643 S/L 7 143 ZO TICKET BLASTERS 1/22/01 4,439 4,439 3.996 S/L 5 443 249 CARD SWIPERS 10130/07 833 833 612 S/L 5 167 250 LAPTOP-EMILY PARRISH 12/11/07 1,000 1.000 717 S/L 5 200 2% RECIEPT PRINTER 2/15/08 4,892 4,892 3,342 S/L 5 978 266 SIRIUSWARE 8/06/08 4,430 4,430 4,308 S/L J 122 6/30/12 2011 Federal Book Depreciation Schedule Page 2 Client MTAS5075 MT. ASHLAND ASSOCIATION 93-1090285 9126111 07:34AM Prmr Cur Special 179/ Prior Salvage Dale Date Cast/ Bus. 179 Depr. Bonus/ Dec.Be[. /Basis Depc Prior Current j besrrmPnn -ArAutltd Snli Racc 2&L flowls Deer Allow. i S1 �EpL- Rarinrin 0.uic 17005. Malhnd ,Ldg Rnln Delif 281 SEASON PASS PRINTER 9/10/10 1,649 1,649 275 S/L 5 330 Total 150.IO-EQUIPMENT SKI LI 151,018 0 0 0 0 0 151,018 146,290 2383 150.11-EQUIPMENT SKI LIFTS 21 SONNET MOTOR ROOM ENCLOSU 7/01/95 5,209 5,209 5,209 S/L 10 0 22 WINDSOR HAUL ROPE REPLACE 10/15/99 20,674 20,674 20,674 S/L 10 0 23 ARIEL CHAIR TOP BULLWHEEL 5/15/00 049 1,749 1.749 S/L 10 0 24 TWO WAY RADIOS 2/15/00 1,747 1,747 1,747 S/L 5 0 25 ARIEL CLIP CHAIRS CATCHER 2115101 22,510 22,510 22,510 S/L 10 0 26 ARIEL TOP SHACK ADDITION 10/31/01 3,172 3,172 3,172 S/L 7 0 27 ARIEL AUX DRIVE REPLACEME 8/15/02 1,000 LOGO 892 S/L 10 100 28 ARIEL GEARBOX REBUILD 11/15/02 I?7GO 12.700 11,007 S/L 10 1,270 29 WINDSOR DRIVE SYSTEM 5/15/03 11,752 11.752 8,422 S/L 10 1,175 30 WINDSOR TRANSFORMER 8/31/03 7,862 7,862 6,157 S/L ID 786 31 ARIEL LINE REBUILD 10/31/03 - 6,759 6,759 5,183 S/L 10 676 32 RAILS-TERRAIN PARK II/10/03 677 677 677 S/L 7 0 33 ARIEL AUX DRIVE REPLACEME 1/30/03 3,743 3,743 2,837 S/L 10 374 34 SONNET OPERATOR BUILDING 1/30/03 6,857 6,857 5,201 S/L 10 686 35 ARIEL LINE MACHINERY 8/23/04 2,543 2543 i,747 S/L 10 254 36 ARIEL 24V BRAIQNG SYS 9/13/04 1,768 1,768 1,217 S/L 10 177 37 ARIEL GEARBOX OVERHAUL 8/15/04 27,624 27,624 16,227 S/L 10 2,762 38 SONNET CONTROL UPGRADE 9/15/05 10.010 10,010 5,665 S/L 10 1,001 39 WINDSOR LIFT GEAR BOX 6/25/07 11,947 11,947 4,780 S/L 10 1,195 247 WINDSOR REPAIRS 11105107 20,504 20,504 7,517 S/L 10 2,0550 248 BULLWHEEL REPAIR 8/24/07 16.187 16,187 6,205 S/L 10 1,619 251 CLIMBING GEAR 1/02/08 992 992 347 S/L 10 99 6/30/12 2011 Federal Book Depreciation Schedule Page 3 Client MTAS5075 MT.ASHLAND ASSOCIATION 93-1090285 9/26111 07:34AM Prior Cur Special 179/ Prior Salvage Date Dale Cost/ Bus. 179 Dept Bonus/ Dec.Bat. /Basis Depr. Prior Currant No Ilnerrlpl on �g�_ Will pass _Pei Bnnin Allnw So nenr nrP,$glocin na<c fkp McIImA ,L& Rnin Depr 264 LIFTS 7107108 7,680 7,680 2.304 S/L 10 768 276 NOT EQUIPMENT 4/30/10 858 858 201 S/L 5 172 . 277 UY LIGHT METER 5/24/10 412 41Z 89 S/L 5 82 Total I50.11-EQUIPMENT SKI 1.1 206,936 0 0 0 0 0 206,936 141,737 15,246 150121-EQUIPMENT SIQ LIFTS 40 GPSUN1IS 12/01196 1.120 1,120 1,120 S/L 5 0 Total 150.121-EQUIPMENT Slit 1,120 0 0 0 0 0 1,120 1,120 0 M-13-EQUIPMENT SKI LIFTS 41 BOMBARDIER SNO-CAT 2/01/94 131,200 131,200 131,200 S/L 5 0 42 PARKING LOT TRANSPORT TRA 12/01/95 Z,021 2,021 2,021 SA 7 0 43 EXHAUST EVACUATION SYSTEM 8/01/96 2304 1,304 1,304 S/L 7 0 44 1994 DODGE 1/15/00 9,786 9,786 9.796 S/L 5 0 45 LIGHTING 3/15/01 Z,329 2,329 2,329 S/L 5 0 46 SNC%VMOBILE 3/15/01 10,768 10,768 10,768 S/L 5 0 49 BOMBARD n2 REBUILD 8/15/02 10,170 10.170 9,154 S/L 5 0 50 79 DODGE VAN 5/15/03 1,800 1,800 1,620 S/L 5 0 51 ATV/V70RK VEHICLE 10/01/03 9,649 9,649 7,719 S/L 5 0 52 TILLER REBUILD 11/15/03 8,916 8,916 8,916 SA 5 0 53 SNOVIMOBILE 12/31/03 2,700 2,700 1,700 S/L 5 0 54 PLOWING EQUIPMENT 8/31/04 18,355 18.355 18,027 S/L 7 328 55 GROOMING MACHINE 9/29/04 9,456 9,456 9,288 SA 7 168 57 1976 LODGE PU 8/23/05 3,300 3,300 3,300 S/L 5 0 58 2001 DODGE VAN 1/21/05 13,875 13,875 11,332 S/L 5 0 6130112 2011 Federal Book Depreciation Schedule Page 4 Client MTAS5075 MT.ASHLAND ASSOCIATION 93-1090285 9/26111 07:34AM Pilot Cur Special 179/ Prior Salvage Date Dale Cost/ Bus. 179 Dept. Bonus/ Dec.Bal. /Basis Dee. Prior Current -No- Drccrrpl nn ArnTroil Snlrl R;,c,c Oct Rnnnc Allow Sp Dery )epi_ Redivin Rock npW- IAnthn it -Lb- Role Dapr 59 40'CARGO CONTAINER 5/25/05 2,600 2,600 2,080 S/L 5 0 60 QUAD FOR MOUNTAIN 7/12/06 6,025 6,025 3,874 S/L 7 861 61 BR 350 SNOW GROOMER 11/01/06 239,598 239,598 74,541 S/L IS 15,973 62 BR 275 WINCH 11/01/06 47,000 47,000 14,621 S/L 15 3,133 63 1999 RANGE LT TRAILER 2/09/07 1,000 1,000 900 S/L 5 100 64 1997 YAMAHA SNOWMOBILE 2/09/07 4,200 4,200 3,780 S/L 5 420 65 2003 YAMAHA SNOWMOBILE 2/09/07 4,500 4,500 4,050 S/L 5 450 268 275 BEARING SUPPORT 10/06/08 2,626 ZG-76 481 S/L 15 175 273 1992 FORD 8/07/08 4500 2,500 1.458 S/L 5 500 291 2009 BA350 SNOW GROOMER 8/11/10 147,500 147,500 27,042 S/L 5 29,500 292 2011 CHEVY EQUINOX 11/06/10 25,109 25,109 3,348 S/L 5 5.OL 293 2010 CHEVY COLORADO 11/06/10 24,788 24,788 3,305 - S/L 5 4,958 294 2000 SKI-DOO SUMMIT 700 12/13/10 1,800 1,800 210 S/L 5 - 300 Total 150.13-EQUIPMENT -SKI LI 745,875 0 0 0 0 0 745,875 370,154 61,948 150.15-EQUIPMENT 267 GASALERTMICRO5 8/ZD/08 1,501 1,501 1150 S/L 5 300 Total 150.15-EQUIPMENT 1,501 0 0 0 0 0 1,501 950 300 150.20-EQUIPMENT-LODGE&BAR 67 COMPUTER MTN OPS 12/15/01 5,579 5,579 5,580 S/L 5 - 0 68 COMPUTER UPGRADE 7/15/02 2275 2,275 2,047 S/L 5 0 69 REFRIGERATION 9/15/02 560 %G %0 S/L 7 0 70 HOTVIATER HEATER 12/15/02 2299 2,299 2299 S/L 7 0 71 CARPET STEAM CLEANING 7/30/04 1,771 1,771 1,756 S/L 5 0 6130112 2011 Federal Book Depreciation Schedule Page 5 Client NTTAS5075 IVIT.ASHLAND ASSOCIATION 93-1090285 9126111 07:34AM Prwr Cut Special 119/ Pilot Salvage Date Date Cast/ Bus. 179 Dept. Bonus/ Dec.Bal. /Basrs Door. Prior Cunenl ,14a- QPfrriplinn -AgwlEd_ SnIA Rnm� PH Ron", Allnw _$n ll,pr TPpr_Bedirda Pads DPr Mtllni -LAP Raelr` 72 CARPET STEAM CLEANING 7/30/04 1,213 1,213 1.204 S/L 5 0 73 SYMANTEC ANTI VIRUS 8/23/04 6.507 6,507 6,507 S/L 5 0 74 DONATED GENERATOR 27514W 11/15/04 27.000 22,000 22,000 S/L 3 0 75 DONATED FUEL TAM( 11/08/04 8,600 8,600 6,235 S/L 10 860 76 SISO COMMUNICATIONS RADIO 1/16/06 13,585 13.585 8,948 S/L 7 1,941 77 GRATES FOR SBR 7/11/06 5.075 5,075 3,263 S/L 7 725 78 KITCHEN EQUIPMENT 10112/06 12,084 12,084 5,436 S/L 10 1,208 Total 15020-EQUIPMENT-LODGE 81,548 0 0 0 0 0 81,548 66,835 4,734 W25-EQUIPMENT-CAFE - 79 BEER REFRIG.&DELIVERY 2/15/00 5,983 5,993 5,913 S/L 7 0 80 MUSIC/PA SYSTEM 3/15/01 2,694 2,694 2,502 '/L 7 0 81 FREEZER INSTALLATION CAFE 3/30/01 5,608 5,608 5,207 S/L 7 0 82 REGISTERS-CAFE 10/15/01 3.233 3,233 3,233 S/L 7 0 83 TABLES&CHAIRS 11/15/01 6,002 SOOZ 6,002 S/L 7 0 84 PROJECTS INSTAL EQUIPMENT 1130101 2,933 L933 2583 S/L 7 0 85 KITCHEN EQUIPMENT 1/31/02 7,500 7,500 7,500 S/L 7 0 86 LIQUOR CLOSET 9/15/02 1,553 1,553 1,553 S/L 7 0 87 TABLES AND CHAIRS 1/15/03 6,536 6,536 6.536 S/L 7 0 88 CAFE EQUIPMENT I/15/03 4,597 4,597 4,597 S/L 7 0 89 BISTRO EQUIPMENT 1/15103 1,846 1,846 1,846 S/L 7 0 90 BISTRO-CONSTRUCTION 7/31/03 13.640 13,640 13,640 S/L 7 0 91 DISHWASHER 8/31/03 2,588 2,588 $586 S/L 5 0 92 REGISTER,SOFTWARE 10/15/03 1,475 1,475 1,475 SA 5 0 93 KITCHEN TICKET PRINTER 2/15/03 758 758 631 S/L 5 0 94 FLAT PANEL MONITORS 8/05/04 900 900 892 S/L 5 0 6130112 2011 Federal Book Depreciation Schedule Page 6 Client MTAS5075 MT.ASHLAND ASSOCIATION 93-1090285 9126111 07:34AM Prior Cur Special 179/ Rim Salvage Dale Dale Cast/ Bus. 179 Depr. Bonds/ Dec.Bal. /Basis Dept Rlar Current �4a_ DPSrrinRnn Qrn i rM Cn1A Ros's Pri Rmo,g Allow Rn IlFnr nTr Nxluctn Roma Dery Mall end _Lik RMP Dept 95 TABLES&CHAIRS 10112104 6,343 6,343 6,003 S/L 7 Z27 96 HOOD FIRE SYSTEM 10/18/04 2,200 2,200 2,182 S/L 5 0 97 DEEP FRYER 10/27/04 1,665 1,665 1,651 S/L 5 0 98 BAR CASHIER STATION 11/03104 2,444 2,444 2.4Z4 S/L 5 0 99 BAR COCKTAIL STATION 11/03/04 2,059 2,059 2,042 S/L 5 0 100 BISTRO EQUIPMENT 11/30/04 4,801 4,801 4,545 S/L 7 256 101 CAFE DELI CASE 1/11/05 3,650 3.650 2,887 S/L 7 261 102 PC-CAFE COMPUTER 1/23/07 622 6Z2 557 S/L 5 65 103 KITCHEN TOOLS 1/30/01 6,291 6,291 5,542 S/L 7 0 252 BROILER/SALAMANDER 1/10/03 1,053 1,053 368 S/L 10 105 Total ISO.25-EOUIPMENT-CAFE 98,974 0 0 0 0 0 98.974 94,899 914 450.30-EQUIPMENT 271 TV FOR BAR 1/28/09 330 330 160 S/L 5 66 Total 150-30-EQUIPMENT 330 0 0 0 0 0 330 160 66 150-50 EQUIPMENT SKI SHOP 104 SIG TUNER 10/01/94 6,778 6,778 6,778 S/L 1 0 105 SRI/SNOWBOARD BELT WAXER 9/08/97 3,350 3,350 7,350 S/L 5 0 106 POLYMAN EXTRUSION PISTOL 6101/98 1,261 1,261 1,261 S/L 7 0 107 TRAILER 6/01/99 22,444 22,444 18,078 S/L 15 096 108 RENTAL EQUIPMENT 1/15/00 33,091 33,091 33,091 S/L 5 0 109 TRAILER&SHOP FIXTURES 1/15/01 IQ 142 IQ 142 IQI42 S/L 5 0 110 SNOWBOARD&SKIS 2/15/01 41,021 41,021 41,021 S/L 5 U III RENTAL-DIN SOFTWARE 2/15/01 868 868 868 S/L 3 0 6130112 2011 Federal Book Depreciation Schedule Page 7 Client MTAS5075 MT.ASHLAND ASSOCIATION 93-1090285 9/26/1 I 07:34AN1 Prior Our Special 179/ Prior Salvage � Dale Date Cast/ Bus. 179 pr. Bonus/ Dec.Bal. /Basis Ceps. Prior Cwrwd I)n�rr nlinn irM SnM Rnsrt PrI_ Rnnns Allmv -Sp R^rnr DEPT RMnrin Riven Depr MUIhnA fig Rata Dapr 112 RENTAL EOUIPMENT 12/31/01 31,394 31,394 31,394 S/L 7 0 113 RENTAL EQUIPMENT 10/15/02 17,993 17,993 17,993 S/L 7 0 114 RENTAL SHOP-NEW ITEMS 10/20/03 1,175 22,175 20,064 S/L 7 0 115 RENTAL EQUIPMENT 1/31105 21,547 21,547 21,367 S/L 5 0 116 LT-GATEWAY 8/31/05 1,317 1,317 1,317 S/L 5 0 117 NEW RENTAL EQUIPMENT 10/30/05 14,059 14,059 11,379 S/L 7 2,008 118 LT-DELL LATITUDE 4/03/06 1,259 1,259 1,239 S/L 5 0 119 RENTAL EQUIPMENT 1/17/07 48,351 48,351 31,082 S/L 7 6,907 120 PC-REPAIR TRAILER 1/23107 623 623 563 S/L 5 60 259 RENTAL EQUIPMENT 9/10/07 18,735 18,735 14,364 S/L 5 7,747 272 RENTAL EQUIPMENT 10/21/08 26766 26.766 10,197 S/L 7 3,824 288 RENTAL EQUIPMENT 3/01/11 24,112 24,112 1,607 S/L 5 4,82 Total 150.50-EQUIPMENT-SKI SH 347,286 0 0 0 0 0 347,286 277,155 22864 150.EO.EOUIPMENT SKI SCHOOL 121 SNOLV FENCE 11/15/98 1,27 1,27 1,27 S/L 5 0 12 VIDEO EQUIPMENT 1/15/00 914 914 914 S/L 7 0 1Z3 RACE EQUIPMENT 3/15/00 1,403 1,003 978 S/L 7 0 124 TEACHING LIFT-ROPE TOW 9/30/01 24,633 24,633 24,633 S/L 7 0 125 PROJECTOR 7/15/02 11502 2,502 2,251 S/L 5 0 126 COMPUTERS FOR KIDS 1/23/07 1,244 1,244 1,120 S/L 5 124 282 GRAIL FOR TERRAIN PARK 11/16/10 1,960 1,960 29 S/L 5 392 285 6 MOTOROLA RADIOS 1/17/11 -325 325 27 S/L 5 65 Total 150.60-EQUIPMENT.SKI SC 33.808 0 0 0 0 0 33,808 31,379 581 6130112 2011 Federal Book Depreciation Schedule Page 8 Client MTAS5075 MT.ASHLAND ASSOCIATION 93-1090285 9126/11 07:39.4M Prior our Spe ial 179/ Prior Salvage Dale Data Cost/ Bus, 179 Dept. Burros/ Om.BaL /Bases Dept. Pilot Current ,Np_ Nn<rnounn Anquired cnld Rica d Grant, Allmv. --Sri Dept _Dept_ RMnrin Oasis Nor Melhnd ,life Gal, nap_ 150�70�EQUIPMENT-OTHER 127 OT OFFICE SIGN 9/01/94 950 950 950 S/L 7 0 128 ADMIFI OFFICE DESKS B FILE 6/15/01 2,352 4352 2,184 S/L 7 0 129 SERVER 1/19/03 3,195 3,195 2,663 S/L 5 0 130 DELL LATITUDE COMPUTER 12/31/04 1.404 004 1,404 S/L 5 0 131 DELL LATITUDE 4/03/06 1,259 1,259 1,239 S/L 5 0 132 NEW INTERNET CONNECTION 9/22/06 800 800 734 S/L 3 0 133 RADIO EQUIPMENT 1/22/07 3,514 3,514 3,163 S/L 5 351 253 RADIOS 1/24/08 1,400 1,400 957 S/L 5 - 280 255 RADIO 1/30/08 500 500 342 S/L 5 100 258 PORTABLE PA SYSTEM 4/30/08 680 680 431 S/L 5 135 260 E350 FORD NOAH VAN 1/05/08 2,000 2,000 000 S/L 5 400 262 DT/MTN SERVERS 7101/08 4,580 4,580 270 S/L 51 90 265 SERVER SOFTWARE 7/23/08 951 951 925 S/L 3 26 269 275 WHICH REBUILD 10/20/08 17,715 - 17,715 3,149 S7L 15 1,181 270 COMPUTER 12103/08 230 230 119 S/L 5 46 274 LAPTOP-MINE DADAOS 11/06/09 760 760 253 S/L 5 152 275 LAPTOP-RID(SAUL 12/14/09 649 649 205 S/L 5 130 286 RADIOS 1/18/11 1,148 1,148 96 S/L 5 230 287 DELL LAPTOP 1/20/11 1,797 1,797 ISO S/L 5 359 Total 150.70-EQUIPMENT-OTHE 45,884 0 0 0 0 0 45,884 20,635 3,481 15075-EQUIPMENT-DEVELOPMENT 257 DATABASE SOFTWARE 3/24/08 1,798 1.798 1,170 S/L 5 360 M SOFTWARE DATA CONVERSION 7/01/08 1,000 1,000 1,000 S/L 3 0 Tolal 150 75 EQUIPMENT.DEVEL 9793 0 0 0 0 0 2,798 2170 360 6!30/12 2011 Federal Book Depreciation Schedule Page 9 Client MTASS075 MT.ASHLAND ASSOCIATION 93.1090285 9/26111 07:34AIA Prior out Special 179/ Prior ' Salvage Dale Dale Cost/ Bus. 179 Dear. Bonus/ Dec.Bel. /Basis Dept. Prior CurreRl -No— Desm a1 nn Ara marl SnIA Reds Ed Rnnrrt Allow. C^ a^r Dept Reduttn flxrc Oepr melhad IjLr,P71e 150.80-EQUIPMENT-MARKETING 134 MARKETING COMPUTER ID/31/04 2,193 2.193 2.176 S/L 5 0 135 LT-TOSHIBA 1120/06 857 867 867 S/L 5 0 136 LT-HP PAVILLION 8/24/06 1,153 1,153 1,039 S/L 5 38 137 LENOVO 3000 LAPTOP 9/05/05 1,195 1,195 1,076 S/L 5 40 254 WEB CAMERA PROJECT 1/25/08 480 480 328 S/L 5 96 Total 150.80-EQUIPMENT-MARK 5,888 0 0 0 0 0 5.888 5,486 174 156.13 LEASEHOLD-SKI LIFTS 138 VEHICLE SHOP REPAIR 10/15/04 712 712 675 S/L 7 25 Total 156.13-LEASEFIOLD-SKI LI 712 0 0 0 0 0 712 675 25 156 15-LEASEHOLD-SKI LIFTS 139 BUILDING-MARA 6/30/95 42,000 42,000 24880 S/L 25 1,680 246 SHOP EXHAUST SYSTEM 9/11/07 5,470 5,470 $097 S/L 10 547 279 CARPET LODGE 8 2ND FLOOR 8125110 11.428 11,428 1,905 S/L 5 2,286 280 CARPET REI4TAL SHOP 11/09/10 3,666 1666 489 S/L 5 733 Total 156.15-LEASEHOLD-SKI LI 62.564 0 D 0 0 0 62.564 31,371 WIG 156.16-LEASEHOLD-SKI LIFTS 140 DIRECTIONAL SIGNS/PHASE 2 8/01/95 1.640 1,640 1,640 S/L 1 0 141 UPPER DREAM/AVON SLOPE 9/01/95 33,464 33,464 33,464 S/L 10 0 142 SLOPE IMPROVEMENT 7/01/96 19,703 19.703 19,703 S/L 10 0 6130112 2011 Federal Book Depreciation Schedule Page 10 Client MTAS5075 MT.ASHLAND ASSOCIATION 93-1090285 9126111 o7:34An4 Prior Cul Special 179/ Prior Salvage Date Dare Cost/ Bus. 179 Dept Bonus/ On.Bal. /Basis Oepr. Prig Current .No- I)P<rr ptinn AenTrrA Snlrl Rnvlc _PcL Gomm J& _$p,-Deor_ tkYr ,$i31arji, Ram Ilmr Mrllmd jib Anle _DEp[__ 143 DIRECTION SIGNS.PHASE 3 8/01/96 2,344 2,344 2344 SA 7 0 144 SLOPE GROOMING DREAM&C 9/15/97 10,971 10,971 10422 SA 10 0 145 EXPLOSIVES CACHE 10/17/03 7,635 7,635 7,695 SA 7 0 146 LIFT IMPROVEMENTS 9/27/06 7,863 7,863 3,537 S/L ID 786 Total 156.16-LEASEHOLD-SKI LI 83,620 0 0 0 0 0 83,620 78,745 786 156-20-LEASEHOLD-LODGE&BAR 147 DECK 1/01/94 7,69 7,657 7,657 SA IO 0 148 AIR DUCTING&FANS 1/01/94 6,147 6,147 6,147 S/L 10 0 149 4TH FLOOR REMODEL 11/01/94 2,727 2,727 2,727 SA 1D 0 150 LODGE LIGHTING 1/01/95 652 652 652 SA 10 0 151 NEW BAR WINDOW 10/01/95 590 590 590 SA 10 0 152 PARKING LOT RESURFACING 9/06/97 9,195 9,195 8,815 S/L 10 0 153 LARGE LODGE WINDOW REPLAC 10/16/97 Z831 2,831 996 SA 39 73 154 PARKING LOT REPAIR 8/15/98 3,500 3,500 3,500 S/L 10 0 155 LODGE I ST FLOOR CARPET 1/01/98 10,398 10,398 10,398 S/L 7 0 156 2FURNACES 1/15/98 8,161 8,161 8,161 SA 7 0 157 LODGE-RESTROOM REMODEL 1/15/99 23,096 23,096 7.401 S!L 39 592 158 REPLACE 2ND FLOOR CARPET 1/15/99 4,754 4,754 4,754 S/L 7 0 159 EMPLOYEE LOCKER CONSTRUCT 1/15/99 1,583 1,563 1,583 SA 7 0 160 FIREPLACE WORK 8115/00 2,202 2,202 $202 S/L 10 0 161 BARAOUNGE FIXTURES 12/15/00 2,100 2,IDO 1,950 SA 7 0 162 PARIU14G LOT SEAL 2/15/01 4,080 4,080 4.080 SA 10 0 163 ZND FLOOR EXTENSION 6/15/01 6,098 6,098 1,574 S/L 39 156 164 LARGE TRAIL MAPS 9/15/01 3,008 3,008 3,008 SA 7 0 165 IMPROVEMENTS LOWER ENTRAN 9/15102 1,577 1,577 1,394 SA 10 158 6130112 2011 Federal Book Depreciation Schedule Page 11 Client MTAS5075 MT.ASHLAND ASSOCIATION 93.1090285 9126!11 07:34AM Prior Go Special 179/ Prior Salvage Dale Dale Cast/ Bus, 179 Dear. Roams/ Dec.Bal. /Basis Depi. Prior Cuirait fja_ nescrinlinn Acawred Snlrl R+c c _PLt_ Rma1L Allmv sp I)pr-_Dap[_.)?Ef111Ctn Ram -Depr_ Mrll nA jjf� Rate n E 166 ENTRY WAY REMODEL 2/15/02 1,730 1,730 1,485 S/L 10 101 167 HOT WATER HEATER 3/31/03 11,355 11.355 10.679 S/L 7 0 168 FIRE PLACE HEATER INSERT 12/23/03 353 353 353 S/L 7 0 169 SECURITY CAMS 9130/04 4,011 4,011 2,757 S/L 10 401 170 CARPETING LODGE 1/30/04 2.669 2,669 2246 S/L 5 0 171 FIREPLACE INSERTS 2106/04 2675 2,675 1.251 S/L 5 0 172 REDESIGN LODGE STAIRWAY 9101/06 36,397 36,397 21,233 S/L 10 3.640 173 FIREPLACE IMPROVEMENTS 17/92/06 7,832 7,832 3,524 S/L 10 783 Total 156.20-LEASEHOLD-LODGE 167,378 0 0 0 0 0 167,378 122117 5,904 156 25-LEASEHOLD-CAFE 174 LARGE WINDOW 8/01/96 4.617 4,617 4,617 S/L 10 0 175 CAFE REMODEL 9/15/01 8,610 8,610 $467 S/L 10 143 176 STORAGE UNIT INSTALLED 2/15/02 8,357 8'357 7,362 a/L 7 0 177 VARIOUS CONSTRUCTION 12/15/02 2624 2,624 2.250 S/L 10 26? 178 SINIVFLOOR/CABINETS 7/31/03 1,159 1,159 1,159 S/L 7 0 179 CAFE VARIOUS IMP 9/22/05 4,936 4,938 2861 S/L 10 494 180 GEOTEXTILE 8/21/06 917 917 590 S/L 7 131 191 CAFE REMODEL 1/03/07 5.551 5,551 2498 S/L 10 555 Total 156.25-LEASEHOLD-CAFE 36,773 0 0 0 0 0 36,773 29,804 1,585 156.40-LEASEHOLD-SRI SHOP 182 RETAIL SHOP REMODEL 2/15/01 14.730 14,730 3,936 S/L 39 378 Total 156.40-LEASEVIOLD-SKI S 14,730 0 0 0 0 0 14,730 3,936 378 6130/12 2011 Federal Book Depreciation Schedule Page 12 Client MTAS5075 MT.ASHLAND ASSOCIATION 93-1090285 9126711 07:34AN1 Pro[ Cur Special 179/ Prmr Salvage ^'- Date Dale Cast/ Bus. 179 Depr. Bonus/ Dec.Sol. /Basis Depr. Prior Current _114L_ Dncrnnl n r Acquired Rpld B is" Pri Rare, Allow Sp Depr nTr RMnrin Racio Gear_ MOW _UL_Ralb_ nPic 156.50-LEASEHOLD-SKI SHOP 183 RENTAL REMODEL/EXPANSION 1/15/99 2,529 2529 811 S/L 39 65 184 ROOFING RENTAL SHOP BUILD 9/15/01 2.559 2,559 2516 S/L 10 43 185 RENTAL-REMODEL INTERIOR 9115/01 5,226 5,226 018 S/L 39 134 Total 156-50-LEASEHOLD-SKI S 10,314 0 0 0 0 0 10,314 4,645 242 156.70-LEASEHOLD-ADMIN IB6 OFFICE SPACE CONSTRUCTION /IS/00 756 756 755 S/L 7 0 187 FIBERNETWORK 9/08/06 16,500 16.500 5,317 S/L 15 1,100 188 PHO14E SYSTEM 12/21/06 41,635 41,635 12,723 S/L 15 2,776 Total 156 70 LEASEHOLD-ADMIN 58,891 0 0 0 0 0 58,691 18,795 3,876 I511-I I-EXPANSION-SKI LIFTS 189 WATER SYSTEM REBUILD 9/01/94 3,478 3,478 3,478 S/L 10 0 190 SEPTIC SYSTEM ENGINEERING 7/01/96 56855 56,855 56,855 S/L 10 0 191 SEPTIC SYSTEM INSTALLATIO 7/01/96 9,933 9,933 9,933 S/L 10 0 192 KNOLL FACILITY MAPPING 8/01/96 3,229 3,229 3,229 S/L 10 0 193 WW PLANT ENGINEERING 10/15/98 17,374 17,374 17,374 S/L 10 0 194 DRAINFIELD/PIPELINE ANALY 4/15/99 1,422 1,422 1,422 S/L 10 0 195 WW PERMITS 6/15/99 2.650 2,650 2,650 S/L 10 0 196 FLUDYNE PLANT 6/15/59 1,000 1,000 1,000 S/L 10 0 197 CONSTRUCTION PLANNING 9/13/99 357 357 10 0 198 FLUIDYNE PLANT 9/15/99 105,936 105,936 105,936 S/L 10 0 199 WASTEWATER SYSTEM 10/15/99 550,303 550,303 550,303 S/L 10 0 200 GROUND WATER MONITORING 12/15/99 10,469 10.469 IQ469 S/L 10 0 6/30/12 2011 Federal Book Depreciation Schedule Page 13 Client MTAS5075 MT.ASHLAND ASSOCIATION 93-1090285 9126111 07:34AM Pilot Cut Special 179/ Pnor Salvage Dale Dale Cost/ Bus. 179 Dow, Bonus/ Os.Bat. /Basis Dept. Pnor Cmrenl No nncrc nl nn ,�A ol rM %ld Rails 2d_ Rnnnm Allnw Cn Rmr Dent nMnrin Rat's Dent Mn11mA -1-de- R.MA Door 201 GROUND WATER MONITORING 2/15/99 1,720 1,720 1,576 S/L 10 0 202 SIERRA CLUB LAW SUIT EXP 2/15/93 32,657 32,657 29,937 SA 10 0 203 FOREST SERVICE COST SHARE 3/15/00 48,319 48,319 10 0 204 GROUND WATER MONITORING 3/15/00 2,769 2,769 2,769 S/L 10 0 205 SECURITY EQUIPMENT 3/15/00 2,318 ?,318 2318 S/L 10 0 206 ECONOMIC ANALYSIS 4/15/00 - 9,224 - 9224 10 0 207 C-6 NEPA PROCESS CONSULTA 6/15/00 19,257 19,257 10 0 208 WASTEWATER SYSTEM AREA 7/15/00 3,952 3,952 3,952 S/L 10 0 209 CHAIRLINE SURVEY 1/15/00 4,470 4,470 10 0 210 WASTE WATER SYSTEM 1/15/00 3,224 3,224 2980 S/L IB 0 211 SBR UPGRADE WASTE WATER 4/15/02 6,6% 6,656 6,656 S/L 7 0 212 C-6 PROJECT PLANNING 9/15/02 22,400 22,400 10 0 213 G6 PROJECT PLANNING 12/31/02 85,770 85,770 10 0 214 C-6 PROJECT PLANNING 5/15/03 22,625 22,625 IB 0 215 C-6 PROJECT PLANNING 12/31/03 7,986 7,986 10 0 216 C-6 USFC COOPERATIVE STUD 3/31/04 52,577 52577 10 0 217 M OREGON ECONOMIC GRANT 6/30/04 20,900 20,900 10 0 218 EIS PLANNING 7/21/04 17,813 17.813 10 0 219 SBR EQUIPMENT 8/23/04 11,759 11,759 $085 S/L 10 1,176 220 NEPA LEGAL&LITIGATION 3/31/05 12,925 12925 10 0 221 PARKING LOT DESIGN 7/07/05 1,475 1,475 39 0 222 EXPANSION LEGAL FEES 8/05/05 37,928 37,928 39 0 223 DESIGN&BUILD OF SBR 10/25/05 79,165 79,166 11,503 S/L 39 2030 224 EXPANSION ASSETS-PERMIT 6/19/07 247,235 247,235 25356 S/L 39 6,339 261 PROFESSIONAL FEES 3/13/08 103,098 103,098 34,367 S/L 10 IQ310 278 PROFESSIONAL FEES 2/10/10 5489 8,489 715 S/L 10 849 Total 15&1 I-EXPANSION-SKI LIF 1,629,718 0 0 0 0 0 1,629,718 892,863 20,704 6130/12 2011 Federal Book Depreciation Schedule Page 14 Client PATAS5075 MT. ASHLAND ASSOCIATION 93-1090285 9/26111 07:34AM Pr10f Cur Special 179/ Poor Salvage Date Date Cost/ Bus. 179 Oepr. Bonus? Om.Bal. /Basis Depr. Poor Cuund near ntinn Aq ii rtM Cnlrl Pods Pei pnnn< Allow Cn Dea Neer I6rl idn Rien yep{_ Method ,LjL Bale Dept 158.15-EXPANSION-SKI LIFTS 225 BUTTERFLY STUDY 7/01/96 3,000 . 3,000 7 0 226 WASTE WATER ENGINEERING 8/13/97 82,777 OZ777 78,640 S/L 10 0 227 CONSULTING FEES 8/13/97 9,623 9,623 10 0 228 EXPANDING PARKING LOT 9/12/97 3,178 3,178 10 0 729 RUN&LIFT 10/11/97 10,066 10,066 10 0 230 BOTANICAL SURVEY G6 10/27/97 837 837 10 0 231 C-6 RUN EDGE ANALYSIS 8/15/98 7,66D 7,660 10 0 232 BASE AREA EXPANSION 9/15/98 4,790 4,790 10 0 233 SKYWAY AND R-I2 SURVEY 11/15/98 3,320 3,320 '10 0 234 SERVICE HUT PLANNING 12/15/98 8.413 8,413 10 0 235 ENGIHEERING/ANALYSIS PRO 1/15/99 8,919 &919 IO 0 236 SKYWAY AND R.12 SURVEY 3/15/99 1,333 1,333 10 0 237 WETLANDS AND CROSSING ENG 4/15/99 57,991 57,991 10 0 238 G6 CONSULTANTS 6/15/99 23,554 23.554 10 0 239 C-6 PROJECT PLANNING 1/15/0I 65,666 66,666 10 0 240 USFS&HEPA EXPANSION 6115/01 51,595 51,595 10 0 241 FACILITIES MASTER 11/02/04 516 SIB 10 0 242 ARCHITECTURAL DESIGN 3/31/05 25,475 25,475 10 0 Total 158 15-EXPANSION-SKI LIF 369,713 0 0 0 0 0 369,713 78,640 0 158-70,EXPANSION-GENERAL 243 DEVELOPMENT PHASING ANA 7/01/95 21.625 Z1,625 21,625 S/L 10 0 244 WASTE OIL SYSTEM 9/29/04 10,237 10,237 7,039 S/L 10 1,024 Total 15870-EXPANSION-GENER 31,862 0 0 0 0 0 31,862 28,664 1,024 6130/12 2011 Federal Book Depreciation Schedule Page 15 Client MTASS075 MT.ASHLAND ASSOCIATION 93-1090285 9/26711 07:34AM Prior Ctu Special 179/ Prior Salvage Dale Date Cost/ Bus, 179 Depr. Bonus/ Dec BaL /Basis Color. Prior Calfwat NO 0xcrrplian �wrgL Saih Rai,, Pet Rn iiic Allm�i —Sp 0r�nr nTr RM,,,In Basis _ )pL Mellvid jif, Rye_ 158-70.EXPANSION-SKI LIFTS 290 LEGAL SERVICES 4/07/11 528 528 13 S/L 10 53 Total 158 70 EXPANSION-SKI LIF 528 0 0 0 0 0 - 528 13 53 158-75-EXPANSION-SKI LIFTS 289 LEGAL SERVICES 7/14/10 4543 2,543 254 S/L 10 254 Total 158-75 EXPANSION-SKI LIF 71543 0 - 0 0 0 0 2,543 254 254 170 CO-CONTRIBUTED LEASE 245 CONTRIBUTED FACILITY LEAS 7/09/02 2,833,300 2,833,300 21378,785 S/L 37.5 75,555 Total 170 00 CONTRIBUTED LEAS 2,833,300 0 0 0 0 -0 2,933,300 :,378,785 75,555 Total Depreciation 7,025,512 0 0 0 0 0 7,025,612 4,828,178 228,683 Grand Total Deprecaiion 7,025,612 0 0 0 0 0 7,025,612 4,828,178 228.683