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					Form U - WT
Prescribed By Tax Commissioner


                                 WATER TRANSPORTATION COMPANY
                                                          2009
                                                      ANNUAL REPORT
                                                                     (Due March 1, 2009)

                                                                            OF
                                 NAME:

                                 FEIN:

                                                                         TO THE




                                                 For Use By The Department of Taxation - Do Not Write Below
                                                                        Received      Late      Days     Penalty
                                         Form U - WT
                                         County and Tax District Recap
                                         PUCO Return
                                         FERC Return
                                         Other
                                                                                           Total Penalty:
                       Application for Extension Request
              Ohio 2009 Public Utility Personal Property Tax Report*
                           Telephone Number (614) 466-7371                       Fax Number (614) 752-2496

Company Name:                                                                                  FEIN:

Person Req. Ext:                                                  E-mail Address:

Telephone Number:                                          Fax Number:                                    Date:

The above referenced public utility desires an extension of filing it's public utility personal property
tax return for a period of:

                            15 Days                                                    30 Days

                            45 Days***                                                 60 Days***

***An extension beyond 30 days must provide an extenuating reason in the space provided below.

      Extenuating Reason(s):




An extension can only be granted if our office receives the request by March 1, 2009. Confirmation of the
extension will be sent via the fax number provided above within two business days of receipt (mailed if fax
number is not provided). Fax the extension request to the Public Utility Tax Section at (614) 752-2496 or
mail your extension to:

                                             Ohio Department of Taxation
                                             Personal Property Tax Division
                                             Public Utility Tax Section - PUPPEXT
                                             P. O. Box 530
                                             Columbus, OH 43216-0530


                   Confirmation of Extension - For use by the Public Utility Tax Section Only

                    Your extension request has been approved                               Days        **Due by

                    Your extension request was denied because



                          Tax Agent/Supervisor Signature                                   Date

*As used for this extension request, "Public Utility Personal Property" includes railroad companies.
** "Due by" or "receives" means actual receipt of the document by the Department of Taxation on or before that date (not a mailing date).
                                      Instructions for Preparing Tax Year 2009 Annual Report U-WT (Water Transportation)
                                              Ohio Department of Taxation, Public Utility Tax Section, PO Box 530, Columbus, OH 43216-0530
General Instructions:
The Annual Report U-WT is for reporting all taxable property. All of the information requested is essential for the Tax Commissioner to determine the true value and taxable value of all taxable property,
and to apportion the taxable value among the various taxing districts in the state. Each taxpayer is responsible for the accurate and complete reporting of all taxable property and any other information the
Tax Commissioner considers necessary - including a copy of the Annual Reports filed with the Public Utilities Commission of Ohio (PUCO). The County and Taxing District Recap is considered a part of
the Annual Report. It must be properly completed and filed with the Report. (See County and Taxing District Recap Section of instructions). Failure to Accurately report all taxable property may result in a
penalty of up to 50% of the taxable value of the property that was not accurately reported. You may also be subject to a $50 per month penalty not to exceed $500.

The instructions below are to assist the taxpayer in completing the various schedules in the Annual Report. They are not a substitute for the law, nor should they be construed in any manner as relieving a
taxpayer from it's statutory obligations. Unless otherwise specified, all questions, statements and schedules must be completed. If there is nothing to report, enter the word "None". Make sure to Round all
amounts on the report to the Nearest Dollar.
An Annual Report will not be accepted if it is incomplete, illegible or displays information in a manner other than prescribed. Annual Reports that are rejected will be subject to a late filing penalty if not
corrected and resubmitted by theOhio Department of Taxation's Internet site at www.ohio.gov/tax and are also available via E-mail upon request. The Reports are in an Excel spreadsheet format and are
The reports are available on the filing deadline.
protected. If you need assistance with the spreadsheets or have any questions concerning the preparation of the Annual Report, contact the Public Utility Tax Section at (614) 466-7371 or fax (614) 752-
2496.
Terms:
"taxpayer" means companies defined as public utilities, whether regulated by the Public Utility Commission of Ohio or not, R.C. 5727.01.
"lien day" means the close of business on December 31.
"Ohio property" means all real and tangible personal property that was owned, or leased pursuant to a sale and leaseback transaction, and physically located and used in business in the state of Ohio.
"sale and leaseback transaction" means a transaction in which a public utility or interexchange telecommunications company sells any tangible personal property to a person other than a public utility or
interexchange telecommunications company and leases that property back from the buyer - R.C. 5727.01(I).
"tax year" refers to the year for which property is subject to assessment.
"vintage year" refers to the calendar year in which taxable property was first capable of being used by the taxpayer required to report such property.
"used in business" includes property capable of use and part of a system capable of use whether being used or not, and leasehold improvements that if removed would not damage the real property.
The leasehold improvements should be reported by the lessee even if the ownership of the leasehold improvement will revert to the owner of the real property being leased at the end of the lease.
Contents of Form U-WT:
Taxpayer Identification, complete the information and questions in the Taxpayer Identification section. If this contains information that has been pre-printed for you, provide any missing information and
make any necessary changes in a conspicuous manner. If there is a change in the mailing address after the Annual Report is filed, notify the Public Utility Tax Section of the new address.
Schedule A - Balance Sheet, complete the prescribed balance sheet or insert a copy of the balance sheet from the Annual Report filed with the federal regulatory agency. The Balance Sheet is for your
entire business, not Ohio only.
Schedule B - Listing of Ohio Property (Owned or Operated), this schedule is for reporting changes in the cost of Plant and Other Tangible Property accounts during the preceding calendar year. All
information reported in this schedule must be for property owned or operated in Ohio. All amounts must be as of lien date, December 31.

Column (a) - this column reflects the various plant and other primary asset accounts. Use the blank lines for reporting accounts not listed on the schedule.
Column (b) through (f) - for each account, enter the cost of Ohio property at the beginning of the preceding calendar year, the cost of additions, retirements, and the net transfers in and out during the
preceding calendar year, and the cost of Ohio property as of lien day.
Column (g) through (j) are for reporting property that is exempt or excluded from personal property taxes. The cost of exempt or excluded property is limited to the extent such cost is reported in Column (f).
Column (g) - for each account, enter the cost of property classified as real property. include the cost that is inherently part of a LMV. Do not include the cost of equipment affixed to a LMV. The weight of
         (h)                                      licensed motor vehicles (LMV). Only
the vehicle for licensing purposes under the International Registration Plan does not exempt equipment affixed to a LMV. Do not enter any cost of such property that has already been reported in Column
(g).
Column (i) - for each account, enter the capitalized interest included in Column (f). Do not enter any cost of such property that has already been reported in Column (g) or (h).
Column (j) - for each account, enter the cost of property approved by an exempt facility certificate and/or the cost of property pending approval as an exempt facility for air, water and noise, the
organization, franchises and consents, miscellaneous intangible plant, land rights, rights of way, and property acquired or constructed with bonds issued by the Ohio Air Quality Development Authority or
the Ohio Water Development Authority. Do not enter any cost of such property that has already been reported in Column (g), (h) or (i). A thorough and detailed explanation of all exemptions reported in
this column must be reported in Schedule E.
Column (k) - for each account, subtract the cost reported in Columns (g) through (j) from the cost reported in Column (f) and enter the result.
Column (l) - for each account, or group of accounts, enter the Net Book Value of the of the Net Cost of Taxable Property. If this information is not available provide an explanation in the Notes and
Comments section located in the Declaration page.


Schedule C - True Value, the schedules listed below are for determining the true value of taxable property. The information is similar to Schedule B except the costs of Ohio property must be reported by
vintage year.

Watercraft (Owned or Operated), should be reported on Schedule C - 25 Year Class Life.
Watercraft Engines (Owned or Operated), should be reported on Schedule C - 15 Year Class Life.
General & Auxiliary Plant (Owned or Operated), should be reported on Schedule C - 10 Year Class Life.
Stand-Alone Computers (SAC) is a new 5 Year Class Life true value schedule for Stand-Alone computers. See schedule for more details.

Property which has been transferred from one vintage year to another should be explained on the Notes and Comments page.

Column (a) - this column reflects the vintage year.
Column (b) - enter by vintage year, the cost of Ohio property owned or operated in the group.
Column (c) through (f) are for reporting property that is exempt from personal property taxes. The cost of exempt property is limited to the extent such cost is reported in Column (b).
Column (c) - enter by vintage year, the cost of property classifies as real property.
Column (d) - enter by vintage year, the cost of licensed motor vehicles. Only include the cost that is inherently motor vehicle equipment. The weight of the vehicle for licensing purposes under the
International Registration Plan does not exempt equipment affixed to the vehicle. Do not enter any cost of property that has already been reported in Column (c).
Column (e) - for each vintage year, enter the capitalized interest included in Column (b). Do not enter any cost of such property that has already been reported in Column (c) or (d).
Column (f) - for each vintage year, enter the cost of property approved by an exempt facility certificate and/or the cost of property pending approval as an exempt facility for air, water and noise, the cost of
organization, franchises and consents, miscellaneous intangible plant, land rights, rights of way, and property acquired or constructed with bonds issued by the Ohio Air Quality Development Authority or
the Ohio Water Development Authority. Do not enter any cost of such property that has already been reported in Column (c), (d) or (e).
Column (g) - for each vintage year, enter the sum of the costs reported in Columns (c) through (f).
Column (h) - for each vintage year, subtract the cost reported in Column (g) from the cost reported in Column (b) and enter the result.
Column (i) - this column reflects the percent good for each vintage year.
Column (j) - for each vintage year, multiply the net cost of taxable property in Column (h) by the percent good in Column (i), round the result to the nearest dollar and enter amount.
Reconciliation of Schedules B and C, this Schedule reconciles the information reported in Schedule B to the information reported in Schedule C. Discrepancies should be fully explained on the
Declaration page in the Notes and Comments section.
Schedule D - Application for Exempt Facilities:
Column (a) - for each application, enter the name of the plant and the name and number of the taxing district in which the facility is physically located.
Column (b) - for each application, enter the type of facility.
Column (c) - for each application, enter the application number.
Column (d) - for each application, enter the cost of property sought to be exempted.
Schedule D - Certified Exempt Facilities:
Column (a) - for each facility, enter the name of the plant and the name and number of the taxing district in which the facility is physically located.
Column (b) - for each facility, enter the type.
Column (c) - for each facility, enter the application number.
Column (d) - for each facility, enter the certificate number.
Column (e) - for each facility, enter the cost of property approved by an exempt facility certificate as of lien day.
Schedule E - Other Exempt Property, this schedule is for explaining the exemptions for property certified as exempt facilities and the property included in pending applications for air, water and noise
exempt facilities, organization, franchises and consents, miscellaneous intangible plant, land rights, rights of way, construction work in progress, and property acquired or constructed with bonds issues by
the Ohio Air Quality Development Authority or the Ohio Water Development Authority as reported in Column (j) of Schedule B and Column (f) of Schedule C. Enter the account number, account name, the
amount of the exemption and description of the exempt property.
Schedule F - Property Leased from Others, this schedule is for reporting watercraft and/or other property you lease during the calendar year. Enter the name and address of the lessor, gross annual
rent, description of the leased property and whether or not the leased property was used in the rendition of a public utility service as defined in R.C. 5739.01 (P).
Schedule G - Watercraft (Owned or Operated), this schedule is for reporting watercraft owned or operated in Ohio and the revenue earning miles traveled by such watercraft during the preceding year.
Revenue earning miles means miles traveled in Ohio waters and all other waters for which a water transportation company received payment for services provided. This includes, but is not limited to, the
transportation of passengers and/or freight.
Column (a) - list the name and the owner of each watercraft owned or operated in Ohio during the preceding year as of lien day.
Column (b) - report the revenue earning miles traveled in Ohio waters during the preceding year for each watercraft.
Column (c) - report the revenue earning miles traveled in all waters during the preceding year for each watercraft.
Column (d) - report the percentage of revenue earning miles traveled in Ohio waters for each watercraft during the preceding year by dividing column (b) by column (c).
Column (e) - report the Ohio true value for each watercraft as listed on Schedule C.
Column (f) - report the adjusted Ohio true value for each watercraft by multiplying column (d) by column (e).
Column (g) - report the Ohio true value for each watercraft engine as listed on Schedule C.
Column (h) - report the adjusted Ohio true value for each watercraft engine by multiplying column (d) by column (g).
The adjusted Ohio true value for watercraft and watercraft engines will be used in the determination of the taxable value of all property owned or operated in Ohio.
Schedule H - True Value as Reported by Taxpayer, this schedule is for calculating the total taxable value based on the information supplied in the report.
Schedule I - County and Taxing District Recap Reconciliation, this schedule is for reconciling the information in the Annual Report to the information in the County and Taxing District Recap. All
discrepancies should be explained on the Declaration page in the Notes and Comments section.
County and Taxing District Recap, the County and Taxing District Recap is separate from but still considered a part of the Annual Report. It is for reporting each taxing district in which certain kinds of
property were physically located as of lien day. This information is used to apportion the total value among the various taxing districts in the state. Each taxpayer is responsible for accurately completing or
updating the Recap. If you are in doubt as to the exact taxing district, contact the auditor of the county in which the property is located. The Department of Taxation's publication entitled Rates of Taxation
contains the exact names of all taxing districts in each county, the six-digit number and the tax rate. This publication is useful in preparing the Recap and is available on the Internet at
http://www.ohio.gov/tax
New taxpayers should contact the Public Utility Tax Section with any questions concerning the completion of the County and Taxing District Recap.

Instructions for Completing the Recap:
1) All amounts must be as of lien day and rounded to the nearest dollar.
2) Begin each page with the county name and its two-digit number. Enter the exact name and number for each taxing district. Enter the cost of all taxable property physically located in the taxing district.
The cost of watercraft must be reported in the taxing district in which the watercraft is physically located as of December 31, lien day. For each county, provide a county total and an accumulative total.
Enter the grand total at the end of the recap.
3) If the amount of property required to be reported for the current year is the same as that shown on the pre-printed Recap - no entry is required. If the amount is different, enter the correct amount in the
space provided. If the difference is significant, provide a brief explanation in the Notes and Changes column. When property previously reported has been removed from the taxing district enter a zero in
the space provided and provide a brief explanation in the Notes and Changes column. If you need to report a taxing district that is not listed on the pre-printed recap, enter the exact name and number of
the taxing district and the required information in the space provided for that county or use a blank recap page. Update the county and accumulative totals to reflect all changes.

Substantial increases or decreases in any base, or the addition or removal of a taxing district must be explained on the Notes and Comments page of the Annual Report. Attach additional pages if necessary.

Declaration, the Declaration must be signed and dated by a duly authorized person.

Disclaimer, while efforts have been made to assure the accuracy of the information, errors may exist. Please contact the Public Utility Tax Section at (614) 466-7371 if you find an error or need clarification.
                                                                   2009 TAXPAYER IDENTIFICATION
                    Company Information                                          Contact Information                              Name and Title of Officers                        Address

NAME:                                                          NAME:

FEIN:                                                          ADDRESS:

*ADDRESS:




                                                               PHONE:

PHONE:                                                         FAX:

FAX:                                                           E-MAIL:

  *This will be the mailing address for all assessments                                                                                                Abbreviate if Necessary

                                                                                                                List the names of all persons, partnerships, corporations, etc. that own at least 25% of
        Type of Entity:               Organized As:            State of Incorporation:                          the outstanding voting stock, the number of shares and the percentage of ownership.

"C" Corporation               For Profit Business              Date of Incorporation:

"S" Corporation or            Not for Profit Business          Ohio Charter Number or
Partnership                   (See R.C. 1702.01)               Foreign License Number:

Cooperative                                                    If incorporated in a state
                                                               other than Ohio, give the
Sole Proprietor                                                date qualified to do
                                                               business in Ohio:


                                                                                 Please complete the following questions

1. Are you required to file an Annual Report with the Federal Energy             Yes        No         4. Did you make any write downs to the cost of real or tangible personal           Yes    No
Regulatory Commission?                                                                                 property during the preceeding year?
                                                                                                       (If yes, please explain under notes and comments page.)
2. Are you required to file an Annual Report with the Public Utilities           Yes        No
Commission of Ohio?                                                                                    5. Did you sell any real or tangible personal property to a nonutility and         Yes    No
                                                                                                       lease the property back during the preceeding year?
3. As of December 31, 2008, did you own any real or tangible personal            Yes        No         (If yes, please explain under notes and comments page.)
property that was not reflected on your books and records?
(If yes, please explain under notes and comments page.)
2009 ANNUAL REPORT                                                                                                                                FEIN:                              PAGE 1
                                                                           2009 SCHEDULE A - BALANCE SHEET
                                                                                 Assets and Other Debits
                                                           Beginning   Ending    Increase                                                                 Beginning   Ending    Increase
Line                         Account                        Balance    Balance   Decrease   Line                          Account                          Balance    Balance   Decrease

  1                     UTILITY PLANT                                                        28    Notes Receivable from Associated Company

  2    Utility Plant                                                                         29    Acct's Receivable from Associated Company

  3    Construction Work in Progress                                                         30    Fuel Stock

  4    TOTAL Utility Plant (Enter Total of line 2 and 3)                                     31    Fuel Stock Expense Undistributed

  5    Accum Prov for Depr Amort                                                             32    Plant Materials and Operating Supplies

  6    Net Utility Plant (Enter Total of line 4 less 5)                                      33    Merchandise

  7    Utility Plant Adjustments                                                             34    Other Materials and Supplies

  8                                                                                          35    Stores Expenses Undistributed

  9    Total (Enter Total of Lines 6-8)                                                      36    Prepayments

 10       OTHER PROPERTY AND INVESTMENTS                                                     37    Interest and Dividends Receivable

 11    Nonutility Property                                                                   38    Rents Receivable

 12    (Less) Accum Prov For Depr and Amort                                                  39    Accrued Utility Revenues

 13    Investments in Associated Companies                                                   40    Miscellaneous Current and Accrued Assets

 14    Investment in Subsidiary Companies                                                    41    Total (Enter Total of Lines 20-40)

 15    Other Investments                                                                     42                   DEFERRED DEBITS

 16    Special Funds                                                                         43    Unamortized Debt Expense

 17                                                                                          44    Extraordinary Property Losses

 18    Total (Total of Lines 11-17)                                                          45    Clearing Accounts

 19           CURRENT AND ACCRUED ASSETS                                                     46    Temporary Facilities

 20    Cash                                                                                  47    Miscellaneous Deferred Debits

 21    Special Deposits                                                                      48    Def Losses from Disposition of Utility Plant

 22    Working Funds                                                                         49    Research, Devel And Demonstration Expend

 23    Temporary Cash Investments                                                            50    Unamortized Loss on Reacquired Debt

 24    Notes Receivable                                                                      51    Accumulated Deferred Income Taxes

 25    Customer Accounts Receivable                                                          52

 26    Other Accounts Receivable                                                             53    Total (Enter Total of Lines 43-52)

 27    Accum Prov For Uncollectible Acct - Credit                                            54    Total Assets & Other Debits (Line 9, 18, 41, 53)
2009 ANNUAL REPORT                                                                                                                       FEIN:                              PAGE 2
                                                                2009 SCHEDULE A - BALANCE SHEET
                                                                     Liabilities and Other Credits
                                                Beginning   Ending     Increase                                                                  Beginning   Ending    Increase
Line                       Account               Balance    Balance    Decrease   Line                        Account                             Balance    Balance   Decrease

  1               PROPRIETARY CAPITAL                                              28    Notes Payable to Associated Companies

  2    Common Stock Issued                                                         29    Accounts Payable to Associated Companies

  3    Preferred Stock Issued                                                      30    Customer Deposits

  4    Capital Stock Subscribed                                                    31    Taxes Accrued

  5    Stock Liability for Conversion                                              32    Interest Accrued

  6    Premium on Capital Stock                                                    33    Dividends Declared

  7    Other Paid-in Capital                                                       34    Matured Long-Term Debt

  8    Installments Received on Capital Stock                                      35    Matured Interest

  9    (Less) Discount on Capital Stock                                            36    Tax Collections Payable

 10    (Less) Capital Stock Expense                                                37    Miscellaneous Current & Accrued Liabilities

 11    Retained Earnings                                                           38

 12    Unappropriated Subsidiary Earnings                                          39    Total (Total of Lines 26-38)

 13    (Less) Reacquired Capital Stock                                             40                  DEFERRED CREDITS

 14                                                                                41    Customer Advances for Construction

 15    Total (Total of Lines 2-14)                                                 42    Accumulated Deferred Investment Tax Credit

 16                  LONG-TERM DEBT                                                43    Deferred Gain from Disposition of Utility Plt

 17    Bonds                                                                       44    Other Deferred Credit

 18    (Less) Reacquired Bonds                                                     45    Unamortized Gain on Reacquired Debt

 19    Advances from Associated Companies                                          46    Accumulated Deferred Income Taxes

 20    Other Long - Term Debt                                                      47    Total (Total of Lines 41-46)

 21    Unamortized Premium on Long Term Debt                                       48                 OPERATING RESERVES

 22    Unamortized Discount on Long Term Debt                                      49    Property Insurance Reserve

 23                                                                                50    Injuries and Damages Reserve

 24    Total (Total of Lines 17-23)                                                51    Pensions and Benefits Reserve

 25       CURRENT AND ACCRUED LIABILITIES                                          52    Miscellaneous Operating Reserves

 26    Notes Payable                                                               53    Total (Total of Lines 49-52)

 27    Accounts Payable                                                            54    Total Liability, Other Credit (15, 24, 39, 47, 53)
2009 ANNUAL REPORT                                                                                                      FEIN:                                            PAGE 3

                                                            2009 SCHEDULE B - LISTING OF OHIO PROPERTY
                                                                           Net Transfers                         Exemptions and Exclusions            Net Cost      NBV of Net
                   Account             Beginning   Additions   Retirements & Adjustments   Ending      Real     Licensed Motor Capitalized   Other   of Taxable   Cost of Taxable
                                        Balance                                In/Out      Balance   Property      Vehicles      Interest             Property       Property
Line                  (a)                 (b)         (c)           (d)          (e)          (f)       (g)           (h)           (i)       (j)        (k)            (l)

 1     WATERCRAFT

 2     Watercraft (Less Engines)

 3

 4

 5

 6     TOTAL WATERCRAFT

 7

 8     WATERCRAFT ENGINES

 9     Watercraft Engines

 10

 11

 12    TOTAL WATERCRAFT ENGINE

 13

 14    GENERAL AND AUXILIARY PLANT

 15    Land

 16    Land Improvements

 17    Structures & Improvements

 18    Docks and Piers

 19    Auxiliary Equipment

 20    General Shop Equipment

 21    Licensed Motor Vehicles

 22    Office Furniture and Fixtures
2009 ANNUAL REPORT                                                                                                      FEIN:                                            PAGE 4

                                                            2009 SCHEDULE B - LISTING OF OHIO PROPERTY
                                                                           Net Transfers                         Exemptions and Exclusions            Net Cost      NBV of Net
                    Account            Beginning   Additions   Retirements & Adjustments   Ending      Real     Licensed Motor Capitalized   Other   of Taxable   Cost of Taxable
                                        Balance                                In/Out      Balance   Property      Vehicles      Interest             Property       Property
Line                   (a)                (b)         (c)           (d)          (e)          (f)       (g)           (h)           (i)       (j)        (k)            (l)

 23    Leasehold Improvements

 24

 25

 26

 27    TOTAL GENERAL & AUXILARY

 28

 29    TOTAL WATER TRANS PLANT

 30

 31    Property Held for Future Use

 32    Construction Work in Progress

 33    Plant Acquisition Adjustment

 34    Other Utility Plant

 35    Non Utility Property

 36    Fuel Stock

 37    Materials and Supplies

 38    Merchandise

 39    Other Materials and Supplies

 40

 41

 42    TOTAL OF LINES 31 - 40

 43

 44    GRAND TOTAL (LINE 29 & 42)
2009 ANNUAL REPORT                                                                               FEIN:                                        PAGE 5

                                      2009 SCHEDULE C - 25 YEAR CLASS LIFE (WATERCRAFT)
                                               Exemptions and Exclusions
     Vintage     Ending    Real Property   Licensed Motor      Capitalized   Other   Total Exemptions      Net Cost of    Percent True Value of
      Year       Balance                      Vehicles           Interest             and Exclusions     Taxable Property Good Taxable Property
Line    (a)        (b)          (c)              (d)                (e)       (f)            (g)                (h)          (i)        (j)     Line

 1    2008                                                                                                               98.0%                   1

 2    2007                                                                                                               94.0%                   2

 3    2006                                                                                                               90.0%                   3

 4    2005                                                                                                               86.0%                   4

 5    2004                                                                                                               82.0%                   5

 6    2003                                                                                                               78.0%                   6

 7    2002                                                                                                               74.0%                   7

 8    2001                                                                                                               70.0%                   8

 9    2000                                                                                                               66.0%                   9

 10   1999                                                                                                               62.0%                   10

 11   1998                                                                                                               58.0%                   11

 12   1997                                                                                                               54.0%                   12

 13   1996                                                                                                               50.0%                   13

 14   1995                                                                                                               46.0%                   14

 15   1994                                                                                                               42.0%                   15

 16   1993                                                                                                               38.0%                   16

 17   1992                                                                                                               34.0%                   17

 18   1991                                                                                                               30.9%                   18

 19   1990                                                                                                               28.6%                   19

 20   1989                                                                                                               26.3%                   20
2009 ANNUAL REPORT                                                                               FEIN:                                        PAGE 6

                                      2009 SCHEDULE C - 25 YEAR CLASS LIFE (WATERCRAFT)
                                               Exemptions and Exclusions
     Vintage     Ending    Real Property   Licensed Motor      Capitalized   Other   Total Exemptions      Net Cost of    Percent True Value of
      Year       Balance                      Vehicles           Interest             and Exclusions     Taxable Property Good Taxable Property
Line    (a)        (b)          (c)              (d)                (e)       (f)            (g)                (h)          (i)        (j)     Line

 21   1988                                                                                                               24.1%                   21

 22   1987                                                                                                               21.8%                   22

 23   1986                                                                                                               19.5%                   23

 24   1985                                                                                                               17.3%                   24

 25   1984                                                                                                               15.0%                   25

 26   Prior                                                                                                              15.0%                   26




 27   Totals                                                                                                                                     27
2009 ANNUAL REPORT                                                                               FEIN:                                            PAGE 7

                             2009 SCHEDULE C - 15 YEAR CLASS LIFE (WATERCRAFT ENGINES)
                                               Exemptions and Exclusions
     Vintage     Ending    Real Property   Licensed Motor      Capitalized   Other   Total Exemptions      Net Cost of    Percent True Value of
      Year       Balance                      Vehicles           Interest             and Exclusions     Taxable Property Good Taxable Property
Line    (a)        (b)          (c)              (d)                (e)       (f)            (g)                (h)          (i)        (j)        Line

 1    2008                                                                                                               96.7%                       1

 2    2007                                                                                                               90.0%                       2

 3    2006                                                                                                               83.3%                       3

 4    2005                                                                                                               76.7%                       4

 5    2004                                                                                                               70.0%                       5

 6    2003                                                                                                               63.3%                       6

 7    2002                                                                                                               56.7%                       7

 8    2001                                                                                                               50.0%                       8

 9    2000                                                                                                               43.3%                       9

 10   1999                                                                                                               36.7%                      10

 11   1998                                                                                                               31.3%                      11

 12   1997                                                                                                               27.2%                      12

 13   1996                                                                                                               23.1%                      13

 14   1995                                                                                                               19.1%                      14

 15   1994                                                                                                               15.0%                      15

 16   Prior                                                                                                              15.0%                      16




 17   Totals                                                                                                                                        17
2009 ANNUAL REPORT                                                                                   FEIN:                                                   PAGE 8


                         2009 SCHEDULE C - 10 YEAR CLASS LIFE (GENERAL PLANT AND AUXILIARY PLANT)
                                                   Exemptions and Exclusions
     Vintage         Ending    Real Property   Licensed Motor      Capitalized   Other   Total Exemptions      Net Cost of      Percent    True Value of
      Year           Balance                      Vehicles           Interest             and Exclusions     Taxable Property    Good     Taxable Property
Line    (a)             (b)         (c)              (d)                (e)       (f)            (g)                (h)            (i)           (j)          Line

 1    2008                                                                                                                      95.0%                           1

 2    2007                                                                                                                      85.0%                           2

 3    2006                                                                                                                      75.0%                           3

 4    2005                                                                                                                      65.0%                           4

 5    2004                                                                                                                      55.0%                           5

 6    2003                                                                                                                      45.0%                           6

 7    2002                                                                                                                      35.0%                           7

 8    2001                                                                                                                      28.3%                           8

 9    2000                                                                                                                      21.7%                           9

 10   1999                                                                                                                      15.0%                          10

 11   Prior                                                                                                                     15.0%                          11




 12   Totals                                                                                                                                                   12
NAME:                                                                     FEIN:


  2009 SCHEDULE C - 5 YEAR CLASS LIFE, STAND-ALONE COMPUTERS


        Vintage     Ending                              Net Cost of    Percent True Value of
         Year       Balance          Adjustments      Taxable Property Good Taxable Property
Line      (a)          (b)                (c)                (d)          (e)           (f)         Line

  1      2008                                                           75.0%                        1

  2      2007                                                           60.0%                        2

  3      2006                                                           45.0%                        3

  4      2005                                                           30.0%                        4

  5      2004                                                           15.0%                        5

  6      Prior                                                          15.0%                        6




  7     Totals                                                                                       7


Stand-Alone Computers (SAC)

Beginning with tax year 2003, there is a new true value schedule for stand-alone computers. Stand-alone
computers include computers, as well as related hardware, software and peripheral equipment, used for
general business purposes such as data processing, payroll, tracking sales data, maintaining accounting
information and tracking orders. Stand-alone computers do not include computers used as part of the
manufacturing process or to provide public utility services or point of sale equipment. Computers used in
these processes will continue to be valued using the true value schedule for that process.
2009 ANNUAL REPORT                                                                                                                       FEIN:                         PAGE 9


                                                 2009 RECONCILIATION OF SCHEDULE B AND C

   Watercraft                           Schedule B          Schedule C         Difference          Watercraft Engines             Schedule B     Schedule C   Difference

   Ending Balance                                                                                  Ending Balance

   Real Property                                                                                   Real Property

   Licensed Motor Vehicles                                                                         Licensed Motor Vehicles

   Capitalized Interest                                                                            Capitalized Interest

   Other                                                                                           Other

   Total Exemptions                                                                                Total Exemptions

   Net Cost of Taxable Property                                                                    Net Cost of Taxable Property



   General and Auxiliary Plant          Schedule B          Schedule C         Difference

   Ending Balance

   Real Property

   Licensed Motor Vehicles

   Capitalized Interest

   Other

   Total Exemptions

   Net Cost of Taxable Property
   Note: General and Auxiliary Plant Ending Balance, Total Exemptions & Net Cost include Schedule C- SAC
2009 ANNUAL REPORT                                                                                                         FEIN:                                  PAGE 10

                                                             2009 SCHEDULE D - EXEMPT FACILITIES
                        Applications for Exempt Facilities                                                   Certified Exempt Facilities
                                                                         Cost
                                                        Application    Sought to                                                   Application   Certificate   Approved
       Plant Name and Location              Type         Number       be Exempt    Plant Name and Location            Type          Number        Number         Cost
                 (a)                         (b)            (c)           (d)                (a)                       (b)             (c)          (d)           (e)
2009 ANNUAL REPORT                                                                                FEIN:                                                 PAGE 11

            2009 SCHEDULE E - OTHER EXEMPT PROPERTY          2009 SCHEDULE F - PROPERTY LEASED FROM OTHERS
                                                                                                                                                  Used in the
  Account            Account   Amount      Description of       Lessor                       Gross                    Property                   Rendition of a
  Number              Name     Exempt     Exempt Property   Name and Address                Annual                   Description                 P. U. Service
                                                                                              Rent                                                (Yes or No)
                                                               Do you lease any property in the state of Ohio? If yes, please complete this schedule.
2009 ANNUAL REPORT                                                                                               FEIN:                                                          PAGE 12


                                       2009 SCHEDULE G - WATERCRAFT (OWNED OR OPERATED)

       Watercraft Name         Revenue Earning   Revenue Earning        Percentage of Ohio        Total True Value       Adjusted True Value   Total True Value   Adjusted True Value

                                Miles in Ohio    Miles in All Waters   Miles vs All Miles (b/c)     of Vessels             of Vessels (d*e)      of Engines        of Engines (d*g)

             (a)                     (b)                 (c)                     (d)                     (e)                      (f)                (g)                  (h)




                     TOTALS:                                                               N/A
2009 ANNUAL REPORT                                                                           FEIN:                                     PAGE 13

                               2009 SCHEDULE H                                                  2009 SCHEDULE I
             TRUE VALUE AS REPORTED BY TAXPAYER                          COUNTY & TAX DISTRICT RECAP RECONCILIATION

Schedule C                                       True Value   Schedule B                                          Net Cost of Taxable Property

Watercraft                                                    Watercraft

Watercraft Engines                                            Watercraft Engines

General and Auxiliary Plant (Including SAC)                   General and Auxiliary Plant

Schedule B                                       True Value   Property Held for Future Use

Property Held for Future Use                                  Plant Acquisition Adjustment

Plant Acquisition Adjustment                                  Other Utility Plant

Other Utility Plant                                           Non Utility Property

Non Utility Property                                          Fuel Stock

Fuel Stock                                                    Materials and Supplies

Materials and Supplies                                        Merchandise

Merchandise                                                   Other Materials and Supplies

Other Materials and Supplies                                  Totals:

Totals:                                                       2009 County and Taxing District Recap Total:

Total Taxable Value: (Totals * 25%)                           Difference:
2009 ANNUAL REPORT                                                                                                                           FEIN:                                                  PAGE 14

                                                                          2009 NOTES AND COMMENTS




                                                                                       DECLARATION
"I declare under penalties of perjury that this return (including any accompanying schedule or statement) has been examined by me and to the best of my knowledge and belief is a true,
correct and complete return and report and that this public utility has not, during the preceding year, except as permitted by R.C. 3517.082, 3599.03, and 3599.031,
directly or indirectly paid, used or offered, consented, or agreed to pay or use any of its money or property for or in aid of or opposition to a political party, a candidate for election
or nomination to public office, or a political action committee, legislative campaign fund, or organization that supports or opposes any such candidate or in any manner used any of its money or
property for any partisan political purpose whatever, or for the reimbursement or indemnification of any person for money or property so used".




            Date                                 Signature of Authorized Person                                                                                       Title
                                                                                      JUST A REMINDER! DID YOU:

             1. Complete all schedules and answer all questions in the Annual Report? If there is nothing to report on a schedule, enter "None". The Annual
                Report must be completed and filed even though you may not have property in Ohio.

             2. Date and sign the Annual Report?

             3. Update the apportionment information on the County and Taxing District Recap?
                (The pre-printed recap is a part of the Annual Report and must be updated and filed with the Annual Report.)

             4. Include a copy of the Annual Report filed with a Federal Regulatory Agency? (If required to file)

             5. Include a copy of the Annual Report filed with the Public Utilities Commission of Ohio? (If required to file)

             6. Include a copy of RUS Form 4 or RUS Form 7 and a post closing Trial Balance? (Rural Electric's, Telephones, and Non-Profit organizations)
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

             Mail one copy of the Annual Report, County and Taxing District Recap and copies of all required Annual Reports and Supplemental Schedules to:

                                        Address for U. S. Postal Service                                                Address for other delivery services

                                        Ohio Department of Taxation                                                     Ohio Department of Taxation
                                        Public Utility Tax Section                                                      Public Utility Tax Section
                                        P. O. Box 530                                                                   30 East Broad Street, 21st Floor
                                        Columbus, Ohio 43216-0530                                                       Columbus, Ohio 43215

             Please contact the Public Utility Tax Section at (614) 466-7371 if you have any questions. The fax number is (614) 752-2496.

             Users of TTY/TDD (hearing impaired) can reach the Department of Taxation by contacting the Ohio Relay Service (ORS) at (800) 750-0750.

             Blank returns may be obtained from the Department's Home Page on the Internet at http://www.ohio.gov/tax

				
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