Acquisition Date Fixed Asset Serial Number Acquisition Cost

06/03/2014 High side Pick-Up with Roof (HSPUR) FA-00817 1,336,147

08/25/2014 Stake Truck, 210 Hp FA-00818 2,969,350
01/01/2016 Road Patcher FA-00819 1,977,835
04/18/2016 Dump Truck, 150 Ps, 3 cu.m FA-00820 3,897,756
06/07/2016 Hydraulic Excavator FA-00821 4,082,058
06/17/2016 Multi-Purpose Amphibious Dredge FA-00822 56,579,505
07/24/2016 Cutter Suction Dredge and Support Vessel FA-00823 280,874,569
12/21/2016 Prime Mover, 400 Hp FA-00824 3,928,183
05/10/2017 Pavement Marking Remover FA-00825 6,075,852
06/08/2017 Amphibious Excavator FA-00826 16,020,817
06/13/2017 Backhoe Payloader FA-00827 5,623,653
06/29/2017 Crack Sealing Applicator, Walk Behind FA-00828 441,698
07/02/2017 Multi-Purpose Amphibious Dredge, 10 FA-00829 1,978,121
08/13/2017 Dump Truck, 150 Ps, 3 cu.m FA-00830 3,958,394
09/09/2017 Hydraulic Excavator FA-00831 3,930,458
11/01/2017 Multi-Purpose Amphibious Dredge, 10 FA-00832 2,003,340
12/14/2017 Prime Mover, 400 Hp FA-00833 3,702,888
01/02/2018 High side Pick-Up with Roof (HSPUR) FA-00834 1,348,186
01/03/2018 Stake Truck, 210 Hp FA-00835 3,122,731
01/15/2018 Vibratory Roller, 15 Hp, 1500 Kgs FA-00836 1,842,070
02/19/2018 Digital Level FA-00837 4,202,704
02/25/2018 Amphibious Excavator FA-00838 16,084,837
02/25/2018 Backhoe Payloader FA-00839 5,175,790
03/16/2018 Crack Sealing Applicator, Walk Behind FA-00840 522,917
03/31/2018 Dump Truck, 210 Hp, 5.5 cu.m FA-00841 2,270,269
08/06/2018 Pavement Marking Remover FA-00842 6,172,795
08/18/2018 Road Patcher FA-00843 2,084,757
10/24/2018 Vibratory Roller, 15 Hp, 1500 Kgs FA-00844 1,733,108
11/10/2018 Wheel Loader, 110 Hp, 1.7 cu.m FA-00845 52,048
12/08/2018 Hydraulic Excavator FA-00846 4,070,860
12/11/2018 Hydraulic Excavator FA-00847 3,827,309
12/18/2018 Prime Mover, 400 Hp FA-00848 3,797,065
12/26/2018 Wheel Loader, 110 Hp, 1.7 cu.m FA-00849 57,395
02/23/2019 Handheld Global Positioning System (GPS) FA-00850 6,274,061
06/01/2019 Multi-purpose Cutter Suction Dredge FA-00851 6,068,365
06/16/2019 Kneading Machine FA-00852 43,454,442
07/28/2019 Multi-purpose Cutter Suction Dredge FA-00853 6,062,783
07/31/2019 Dump Truck, 210 Hp, 5.5 cu.m FA-00854 2,702,404
08/17/2019 Prime Mover, 400 Hp FA-00855 2,934,976
12/11/2019 Hydraulic Excavator FA-00856 4,052,726
12/03/2020 Backhoe Payloader FA-00857 5,623,426
10/02/2021 Kneading Machine FA-00858 43,985,308
11/23/2021 Handheld Global Positioning System (GPS) FA-00859 6,041,599
11/28/2021 Backhoe Payloader FA-00860 5,612,491
01/02/2022 Digital Level FA-00861 4,259,552
01/02/2022 Wheel Loader, 110 Hp, 1.7 cu.m FA-00862 51,534
01/19/2022 Amphibious Excavator FA-00863 17,442,359
02/01/2022 Multi-Purpose Amphibious Dredge FA-00864 56,631,571
03/06/2022 Backhoe Payloader FA-00865 5,261,782
03/15/2022 Hydraulic Excavator FA-00866 3,832,425
03/28/2022 Digital Level FA-00867 4,992,707
06/04/2022 Amphibious Excavator FA-00868 16,430,888
05/31/2022 Multi-Purpose Amphibious Dredge, 10 FA-00869 1,917,135
Salvage Value Dep'n Expense 2022 Dep'n Expense 2021 Acc. Dep'n 2022
133,615 100,211 100,211 1,022,152
296,935 222,701 222,701 2,227,013
197,784 148,338 148,338 1,231,202
389,776 292,332 292,332 2,338,654
408,206 306,154 306,154 2,388,004
5,657,951 4,243,463 4,243,463 33,099,010
28,087,457 21,065,593 21,065,593 162,205,064
392,818 294,614 294,614 2,121,219
607,585 455,689 455,689 2,825,271
1,602,082 1,201,561 1,201,561 7,930,304
562,365 421,774 421,774 2,783,708
44,170 33,127 33,127 218,641
197,812 148,359 148,359 964,334
395,839 296,880 296,880 1,900,029
393,046 294,784 294,784 1,857,141
200,334 150,251 150,251 916,528
370,289 277,717 277,717 1,666,300
134,819 101,114 101,114 596,572
312,273 234,205 234,205 1,381,808
184,207 138,155 138,155 815,116
420,270 315,203 315,203 1,828,176
1,608,484 1,206,363 1,206,363 6,996,904
517,579 388,184 388,184 2,251,469
52,292 39,219 39,219 223,547
227,027 170,270 170,270 970,540
617,280 462,960 462,960 2,407,390
208,476 156,357 156,357 813,055
173,311 129,983 129,983 649,916
5,205 3,904 3,904 19,128
407,086 305,315 305,315 1,465,510
382,731 287,048 287,048 1,377,831
379,707 284,780 284,780 1,366,943
5,740 4,305 4,305 20,662
627,406 470,555 470,555 2,164,551
606,837 455,127 455,127 1,911,535
4,345,444 3,259,083 3,259,083 13,688,149
606,278 454,709 454,709 1,864,306
270,240 202,680 202,680 830,989
293,498 220,123 220,123 880,493
405,273 303,954 303,954 1,094,236
562,343 421,757 421,757 1,012,217
4,398,531 3,298,898 659,780 4,618,457
604,160 453,120 45,312 589,056
561,249 420,937 42,094 547,218
425,955 351,413 - 351,413
5,153 4,252 - 4,252
1,744,236 1,438,995 - 1,438,995
5,663,157 4,247,368 - 4,247,368
526,178 355,170 - 355,170
383,243 258,689 - 258,689
499,271 337,008 - 337,008
1,643,089 739,390 - 739,390
191,714 100,650 - 100,650
Acc. Dep'n 2021 Net Amount 2022 Net Amount 2021 Lease Income 2022 Lease Income 2021
901,899 313,995 434,248 - -
1,959,771 742,338 1,009,579 - -
1,053,197 746,633 924,638 988,427 785,444
1,987,856 1,559,102 1,909,900 - -
2,020,619 1,694,054 2,061,439 - -
28,006,855 23,480,495 28,572,650 3,130,191 1,931,595
136,926,352 118,669,505 143,948,217 8,250,251 5,258,142
1,767,682 1,806,964 2,160,501 - -
2,278,445 3,250,581 3,797,408 1,960,610 836,341
6,488,431 8,090,513 9,532,386 1,968,742 1,265,841
2,277,579 2,839,945 3,346,074 1,622,182 988,295
178,888 223,057 262,810 - -
786,303 1,013,787 1,191,818 920,556 706,882
1,543,774 2,058,365 2,414,620 955,522 750,260
1,503,400 2,073,317 2,427,058 - -
736,227 1,086,812 1,267,113 976,846 781,453
1,333,040 2,036,588 2,369,848 907,934 723,701
475,236 751,614 872,950 932,563 798,111
1,100,763 1,740,923 2,021,968 970,390 763,814
649,330 1,026,954 1,192,740 - -
1,449,933 2,374,528 2,752,771 1,420,390 866,481
5,549,269 9,087,933 10,535,568 - -
1,785,648 2,924,321 3,390,142 - -
176,484 299,370 346,433 - -
766,216 1,299,729 1,504,053 - -
1,851,839 3,765,405 4,320,957 - -
625,427 1,271,702 1,459,330 919,184 707,517
493,936 1,083,193 1,239,172 930,302 767,965
14,443 32,920 37,605 - -
1,099,132 2,605,350 2,971,728 - -
1,033,373 2,449,478 2,793,936 982,966 783,957
1,025,208 2,430,122 2,771,857 - -
15,497 36,733 41,898 - -
1,599,886 4,109,510 4,674,175 - -
1,365,382 4,156,830 4,702,983 - -
9,777,249 29,766,293 33,677,193 - -
1,318,655 4,198,477 4,744,128 1,942,802 919,861
587,773 1,871,415 2,114,631 940,305 743,752
616,345 2,054,483 2,318,631 918,951 795,819
729,491 2,958,490 3,323,235 1,443,582 940,016
506,108 4,611,209 5,117,318 1,748,805 866,274
659,780 39,366,851 43,325,528 2,083,466 1,667,845
45,312 5,452,543 5,996,287 1,624,164 955,172
42,094 5,065,273 5,570,397 1,664,562 940,681
- 3,908,139 4,259,552 285,054 -
- 47,282 51,534 - -
- 16,003,364 17,442,359 1,245,698 -
- 52,384,203 56,631,571 1,458,755 -
- 4,906,612 5,261,782 87,502 -
- 3,573,736 3,832,425 58,456 -
- 4,655,699 4,992,707 78,569 -
- 15,691,498 16,430,888 987,563 -
- 1,816,485 1,917,135 38,654 -
Depreciation DE 2022 DE 2021 Net Amount NA 2022 NA 2021
Total Dep'n Expense 10,381,166 8,807,140 Total Net Amount 73,911,707 65,259,417
Lease Income LI 2022 LI 2021
Total Lease Income 44,443,944 26,545,219