annual - psc.state.fl.us

CLASS "A" OR "B"

WATER AND/OR WASTEWATER UTILITIES (Gross Revenue of More Than $200,000 Each)

ANNUAL REPORT

OF

SU287-13-AR

·'

BiV\RCN \'!\8\\JljL IJR.OTFCiiC\.l GyG"Effi) of PI~ ;TN c. Exact Legal Name of Respondent

Certificate Number(s)

Submitted To The

STATE OF FLORIDA

l> ("') ("')

0 So ...-!--· .-; ..... · --· :z: (f; c._.;·c~)

j:'("(l ;;;::: -.,a z-q l> z n ~·'!l

FOR THE

YEAR ENDED DECEMBER 31, c_VO\ 3

Fonn PSC/AFD 003-W (Rev. 12/99)

.......... ! - r-..... C•

:::J: :z·

):loo n2 ::::0 -.~) _;;;>:::: N :.:!:-orr: c.n ··,·C::G

:::::cor: >

.')j-

::::1: :~:n;;i (/)0

CX) fT1

+"" --.. (X) <

("") fT1

GENERAL INSTRUCTIONS

1. Prepare this report in confonnity with the 1996 National Association of Regulatory Utility Commissioners Uniform System of Accounts for Water and/or Wastewater Utilities (USOA).

2. Interpret all accounting words and phrases in accordance with the USOA.

3. Complete each question fully and accurately, even if it has been answered in a previous annual report. Enter the word "None" where it truly and completely states the fact.

4. For any question, section, or page which is not applicable to the respondent, enter the words "Not Applicable." Do not omit any pages.

5. Where dates are called for, the month and day should be stated as well as the year.

6. All schedules requiring dollar entries should be rounded to the nearest dollar unless otherwise specifically indicated.

7. Complete this report by means which result in a pennanent record, such as by computer or typewriter.

8. If there is not enough room on any schedule, an additional page or pages may be added, provided the fonnat of the added schedule matches the fonnat of the schedule with not enough room. Such a schedule should reference the appropriate schedules, state the name of the utility, and state the year of the report.

9. If it is necessary or desirable to insert additional statements for the purpose of further explanation of schedules, such statement should be made at the bottom of the page or an additional page inserted. Any additional pages should state the name of the utility, the year of the report, and reference the appropriate schedule.

10. For water and wastewater utilities with more than one rate group and/or system, water and wastewater pages should be completed for each rate group and/or system group. These pages should be grouped together and tabbed by rate group and/or system.

11. All other water and wastewater operations not regulated by the Commission and other regulated industries should be reported as "Other than Reporting Systems."

12. Financial infonnation for multiple systems charging rates which are covered under the same tariff should be reported as one system. However, the engineering data must be reported by individual system.

13. For water and wastewater utilities with more than one system, one (1) copy ofworkpapers showing the consolidation of systems for the operating sections, should be filed with the annual report.

14. The report should be filled out in quadruplicate and the original and two copies returned by March 31, ofthe year following the date of the report. The report should be returned to:

Florida Public Service Commission Division of Accounting and Finance

2540 Shumard Oak Boulevard Tallahassee, Florida 32399-0850

The fourth copy should be retained by the utility.

TABLE OF CONTENTS

SCHEDULE PAGE SCHEDULE PAGE

EXECUTIVE SUMMARY

Certification E-1 Business Contracts with Officers, Directors General Information E-2 and Affiliates E-7 Directory of Personnel Who Contact the FPSC E-3 Affiliation of Officers and Directors E-8 Company Profile E-4 Businesses which are a Byproduct, Coproduct or Parent I Affiliate Organization Chart E-5 Joint Product Result of Providing Service E-9 Compensation of Officers & Directors E-6 Business Transactions with Related Parties. E-10

Part I and II

FINANCIAL SECTION

Comparative Balance Sheet - F-1 Unamortized Debt Discount I Expense I Premium F-13 Assets and Other Debits Extraordinary Property Losses F-13

Comparative Balance Sheet - F-2 Miscellaneous Deferred Debits F-14 Equity Capital and Liabilities Capital Stock F-15

Comparative Operating Statement F-3 Bonds F-15 YearEnd Rate Base F-4 Statement of Retained Earnings F-16 Year End Capital Structure F-5 Advances from Associated Companies F-17 Capital Structure Adjustments F-6 Other Long Term Debt F-17 Utility Plant F-7 Notes Payable F-18 Utility Plant Acquisition Adjustments F-7 Accounts Payable to Associated Companies F-18 Accumulated Depreciation F-8 Accrued Interest and Expense F-19 Accumulated Amortization F-8 Miscellaneous Current & Accrued Liabilities F-20 Regulatory Commission Expense - F-9 Advances for Construction F-20

Amortization of Rate Case Expense Other Deferred Credits F-21 Nonutility Property F-9 Contributions In Aid of Construction F-22 Special Deposits F-9 Accumulated Amortization ofCIAC F-22 Investments and Special Funds F-10 Reconciliation of Reported Net Income with F-23 Accounts and Notes Receivable - Net F-11 Taxable Income for Federal Income Taxes Accounts Receivable from Associated Companies F-12 Notes Receivable from Associated Companies F-12 Miscellaneous Current & Accrued Assets F-12

ii

TABLE OF CONTENTS

SCHEDULE PAGE SCHEDULE PAGE

WATER OPERATION SECTION

Water Listing of System Groups W-1 CIAC Additions I Amortization W-8 Year End Water Rate Base W-2 Water Operating Revenue W-9 Water Operating Statement W-3 Water Utility Expense Accounts W-10 Water Utility Plant Accounts W-4 Pumping and Purchased Water Statistics, W-11 Basis for Water Depreciation Charges W-5 Source Supply Analysis of Entries in Water Depreciation W-6 Water Treatment Plant Information W-12

Reserve Calculation ofERC's W-13 Contributions In Aid of Construction W-7 Other Water System Information W-14

WASTEWATER OPERATION SECTION

Wastewater Listing of System Groups S-1 Contributions In Aid of Construction S-1 Year End Wastewater Rate Base S-2 CIAC Additions I Amortization S-8 Wastewater Operating Statement S-3 Wastewater Operating Revenue S-9 Wastewater Utility Plant Accounts S-4 Wastewater Utility Expense Accounts S-10 Basis for Wastewater Depreciation Charges S-5 Calculation ofERC's S-11 Analysis of Entries in Wastewater Depreciation S-6 Wastewater Treatment Plant Information S-12

Reserve Other Wastewater System Information S-13

iii

EXECUTIVE SUMMARY

UTILITY NAME: f:.ro C'F 1?1 N E.::IUQLO.;.:r:NC.

CERTIFICATION OF ANNUAL REPORT

I YEAR OF REPORT I December 31, s9C:?\ ~

I HEREBY CERTIFY, to the best of my knowledge and belief:

YES NO [2] c::J

YES NO

CZJ c::J

YES NO [ZJ c::J

YES NO [z::J c::J

NOTICE:

).

2.

3.

4.

).

The utility is in substantial compliance with the Uniform System of Accounts prescribed by the Florida Public Service Commission.

The utility is in substantial compliance with all applicable rules and orders of the Florida Public Service Commission.

There have been no communications from regulatory agencies concerning noncompliance with, or deficiencies in, financial reporting practices that could have a material effect on the the financial statement of the utility.

The annual report fairly represents the financial condition and results of operations of the respondent for the period presented and other information and statements presented in the the report as to the business affairs of the respondent are true, c rrect and complete for the period for which it represents.

Items Certified

2. 3. 4. Vj ....... ,

). 2. 3. 4.

* Each ofthe four items must be certified YES or NO. Each item need not be certified by both officers. The items being certified by the officer should be indicated in the appropriate area to the left of the signature.

Section 837.06, Florida Statutes, provides that any person who knowingly makes a false statement in writing with the intent to mislead a public servant in the performance ofhis duty shall be guilty of a misdemeanor of the second degree.

E-1

ANNUAL REPORT OF

ES\\Ij\S?Ojt<\E:N1fil.. Pff)];CiicN 'Y't§O'!l) Of \?lNt:>Q;j 0~ County: (Exact Name of Utility)

List below the exact mailing address of the utility for which normal correspondence should be sent:

~Ji?~a: Telephone: cY2> 3 - c;;2 R-,3- \ l4Y

EMail Address: CJ.lE.£.t.Jj ~~@ ~Q(l)(VL. Co-n ·

WEBSite:

Sunshine State One-Call of Florida, Inc. Member Number E.p \93D

List below the address of where the utility's books and records are located:

Telephone: _ _,.~"""' .... C).._---=9),._8 ... .3-..-_\.._.1._4_,_1..4__;:_ _____ _

List below any groups auditing or reviewing the records and operations:

Date of original organization of the utility:

Check the appropriate business entity of the utility as filed with the Internal Revenue Service

Individual

CJ Partnership

CJ Sub S Corporation

c:::a 1120 Corporation

CJ List below every corporation or person owning or holding directly or indirectly 5% or more of the voting securities of the utility:

I. 2. 3. 4. 5. 6. 7. 8. 9. 10.

Name

E-2

Percent Owngshjp

y.o.R'b 6}.::>".~8 33-lb

UTILITY NAME: Ef9 · Of PINe.. ·::t:."> gpO ·;m C

DIRECTORY OF PERSONNEL WHO CONTACT THE FLORIDA PUBLIC SERVICE COMMISSION

NAME OF COMPANY TITLE OR ORGANIZATIONAL REPRESENTATIVE POSITION UNIT TITLE

(1) (2) (3)

~1...)0 0}..k01{ £1/ ~e.s.d--'t''f)r f~ C{!.Dr 1\.ll"", ~ • I

~co~ <Ql'~ C'~!lll. ' D Ht.f'~r TN. .Gil~---

' -~~\~1 ':U~ ~-.£' C.JULiTt t. · J EQ;;. C'k- :err ~c... ,

::Jtil() u.,sf)CJJ- u..p . .- nn LL&lCO...- C:.PA :d9- 4R-G-J-\.~

'0 II-I y ~eo OJO.n. ,........,......,... ..N-f'.ll ~...su.n~ F\_<qJ- g'77~ss-

I '

{1) Also list appropriate legal counsel, accountants and others who may not be on general payrolL (2) Provide individual telephone numbers if the person is not normally reached at the company. (3) Name of company employed by if not on general payrolL

E-3

YEAR OF REPORT December 31, s:in\ 7\

USUAL PURPOSE FOR CONTACT

WITHFPSC

""""TN c::£)

.1'l\IA:J/ ~

"::::r...N . .PrJ

~.D C'i 11 nnN.:e

le0.-At

UTILITY NAME: ~ cJ1 p.:::r:. ;::D\l C December 31,

COMPANY PROFILE Provide a brief narrative company profile which covers the following areas:

A. Brief company history. B. Public services rendered. C. Major goals and objectives. D. Major operating divisions and functions. E. Current and projected growth patterns. F. Major transactions having a material effect on operations.

~ ~~ \91.o 7- --o ~\Oe. ~~·'e.e -fb'-0-t~ E6JI71"t:.S ::D~~~ .

@) ?lo.)\ce_ ~ .SU.U\QE ""<\0 ~~ ~~ ~<....C:Pa"letcr'

@ "1"0 i::>LCDl6e.. ~ ""1D ~t. EN nltL- Qc:n)pl ey.

© 1b c~ ~ UTIL(Ty ~-n-tiS. re.~~e_n,.,

~ t:PS u::cu.Ja \ lte "'TD ~ ~ ' - s peJ_ y.es:u._J

~ ~ Ct'-1- ~y, ~fT"I.€.-Ncr- G'lt.cLLN-

N() A~~~ ~ .:.IN ~,

~ Ef>s Pl.U.QJ .. ~e~ ~L.I.L- ~rne_nT ~ LEE CG..tn T'/ lJTJ L-t Tle..J

E-4

UTILITY NAME: £.PS c;:a:: :RT """j:l:.N c._

PARENT I AFFILIATE ORGANIZATION CHART

Current as of ~ - pr:£ ,.31

Complete below an organizational chart that show all parents, subsidiaries and affiliates of the utility.

YEAR OF REPORT December 31, Q;;Ci-3

The chart must also show the relationship between the utility and affiliates listed on E-7, E-IO(a) and E-IO(b).

E-5

UTILITY NAME: '£09 C:€ P.:r: ;:r:.N C.

COMPENSATION OF OFFICERS

YEAR OF REPORT December 31, s;M)1~

For each officer, list the time spent on respondent as an officer compared to time spent on total business activities and the compensation received as an officer from the respondent.

%OF TIME SPENT AS OFFICER OF OFFICERS'

NAME TITLE THE UTILITY COMPENSATION (a) (b) (c) (d)

\<o._ )\f\ C'l-JeLli J ~{-\l!Vt1T c.._e')C>/a ~ ..?>la490 /

._q\..~ UC'I..x~K. &Ci.~'ITH.. \I }dJ~ ~~~5D /

COMPENSATION OF DIRECTORS

For each director, list the nwnber of director meetings attended by each director and the compensation received as a director from the respondent.

NUMBER OF DIRECTORS' MEETINGS DIRECTORS'

NAME TITLE ATTENDED COMPENSATION (a) (b) (c) (d)

.-\e.D\0 Cl.JeLL\. I \:)RBS\cr.t\ J 1' AU pi ~o

'Q.\ C'U AfiJ l' }Jf'£: l !'\~ 0 C'..:Jn. t9U. -e ,

B. \l<ftt.J. ~ .CPP:ll S"Cl Cl..JltU/ 81L C:> I

-·---

E-6

UTILITY NAME:

BUSINESS CONTRACTS WITH OFFICERS, DIRECTORS AND AFFILIATES

List all contracts, agreements, or other business arrangements* entered into during the calendar year (other than compensation related to position with Respondents) between the Respondent and officer and director listed on page E-6. In addition, provide the same information with respect to professional services for each firm, partnership, or organization with which the officer or director is affiliated.

NAME OF IDENTIFICATION NAME AND OFFICER, DIRECTOR OF SERVICE ADDRESS OF

OR AFFILIATE OR PRODUCT AMOUNT AFFILIATED ENTITY (a) (b) (c)

\\.\.lB-. s

* Business Agreement, for this schedule, shall mean any oral or written business deal which binds the concerned parties for products or services during the reporting year or future years. Although the Respondent and/or other companies will benefit from the arrangement, the officer or director is, however, acting on his behalf or for the benefit of other companies or persons.

E-7

_(d)

UTILITY NAME:

AFFILIATION OF OFFICERS AND DIRECTORS

YEAR OF REPORT December 31, s¥<:::>~2>

For each of the officials listed on page E-6, list the principal occupation or business affiliations or connections with any other business or financial organizations, firms, or partnerships. For purposes of this part, an official will be considered to have an affiliation with any business or financial organization, finn or partnership in which he is an officer, director, trustee, partner, or a person exercising similar functions.

PRINCIPAL OCCUPATION NAME AND ADDRESS OR BUSINESS AFFILIATION OR OF AFFILIATION OR

NAME AFFILIATION CONNECTION CONNECTION (a) (b) (~)_ (d)

~::t.(\\._\~ c..H.E=Lt.d I.EC:At L6~ ~"~ Gel\ 111\J "1=A-, '8400, 0\ IU~ll.

;:1..1<:}3 D~..,: R 33'i1D

E-8

UTILITY NAME: E.Ps C;f;. +>~ "::b\1 c_ YEAR OF REPORT .. ]

December 31, ~ .

BUSINESSES WHICH ARE A BY-PRODUCT, COPRODUCT OR JOINT-PRODUCT RESULT OF PROVIDING WATER OR WASTEWATER SERVICE

Complete the following for any business which is conducted as a byproduct, coproduct, or joint product as a result of providing water and I or wastewater service. This would include any business which requires the use of utility land and facilities. Examples ofthese types of businesses would be orange groves, nurseries, tree farms, fertilizer manufacturing, etc. This would not include any business for which the assets are properly included in Account 121 -Non utility Property along with the associated revenue and expenses segregated out as nonutility also.

ASSETS REVENUES EXPENSES

BUSINESS OR BOOK COST ACCOUNT REVENUES ACCOUNT EXPENSES SERVICE CONDUCTED OF ASSETS NUMBER GENERATED NUMBER INCURRED

(a) (b} (c) (d) (e) (t)

hl\r-t $ ~ ~

-

-·

E-9

ACCOUNT NUMBER

(g}_

UTILITY NAME: December 31

BUSINESS TRANSACTIONS WITH RELATED PARTIES

List each contract, agreement, or other business transaction exceeding a cumulative amount of$500 in any on year, entered into between the Respondent and a business or financial organization, firm, or partnership named on pages E-2 and E-6, identifying the parties, amounts, dates and product, and asset, or service involved.

Part I. Specific Instructions: Services and Products Received or Provided

I. Enter in this part all transactions involving services and products received or provided.

2. Below are some types of transactions to include: -management, legal and accounting services -material and supplies furnished -computer services -leasing of structures, land, and equipment -engineering & construction services -rental transactions -repairing and servicing of equipment -sale, purchase or transfer of various products

DESCRIPTION CONTRACTOR ANNUAL CHARGES NAME OF COMPANY SERVICE AND/OR AGREEMENT (P)urchased OR RELATED PARTY NAME OF PRODUCT EFFECTIVE DATES (S)old AMOUNT

(a) (b) (c) (d) (e)

~

t-.\\C\ \'-l \17

E-IO(a)

UTILITY NAME: Ees C£ PINe.-:J+:5\lnoa·:;mtS- December 31,

BUSINESS TRANSACTIONS WITH RELATED PARTIES (Cont'd)

Part II. Specific Instructions: Sale, Purchase and Transfer of Assets I. Enter in this part all transactions relating 3. The columnar instructions follow:

to the purchase, sale, or transfer of assets. (a) Enter name of related party or company.

2 Below are examples of some types of transactions to include: (b) Describe briefly the type of assets purchased, sold or transferred. -purchase, sale or transfer of equipment (c) Enter the total received or paid. Indicate purchase with "P" and sale with "S". -purchase, sale or transfer of land and structures (d) Enter the net book value for each item reported. -purchase, sale or transfer of securities (e) Enter the net profit or loss for each item reported. (column (c)- column (d)) -noncash transfers of assets (f) Enter the fair market value for each item reported. In space below or in a supplemental I

-noncash dividends other than stock dividends schedule, describe the basis used to calculate fair market value. -write-off of bad debts or loans

SALE OR NAME OF COMPANY PURCHASE NET BOOK FAIR MARKET OR RELATED PARTY DESCRIPTION OF ITEMS PRICE VALUE GAINOR LOSS VALUE

(a) (b) JcJ (d) (e) (t)

N. \n...- iii ~ 1$ IIi

E-IO(b)

FINANCIAL SECTION

UTILITY NAME: E.PS ot p;r :;rn,1c_.

COMPARATIVE BALANCE SHEET ASSETS AND OTHER DEBITS

ACCT. REF. PREVIOUS NO. ACCOUNT NAME PAGE YEAR (a) (b) (c) (d)

UTILITY PLANT 101-106 Utility Plant F-7 ~ l Dtolr.~~8: 108-110 Less: Accumulated Depreciation and Amortization F-8 4.5~~

Net Plant ~ (....~}C>·~~

114-115 Utility Plant Acquisition adjustment (Net) I F-7 116* I Other Utility Plant Adjustments I

Total Net Utility Plant ~ lD\\D4.3

OTHER PROPERTY AND INVESTMENTS 121 Nonutility Property F-9 $ -122 Less: Accumulated Depreciation and Amortization

Net Nonutilitv Property $ -123 Investment in Associated Companies F-10 124 Utility Investments F-10 125 Other Investments F-10

126-127 Special Funds F-10

Total Other Property & Investments $ -CURRENT AND ACCRUED ASSETS

131 Cash $ roas8' 132 Special Deposits F-9 133 Other Special Deposits F-9 134 Working Funds 135 Temporary Cash Investments

141-144 Accounts and Notes Receivable, Less Accumulated Provision for Uncollectible Accounts F-11 Q)437D

145 Accounts Receivable from Associated Companies F-12 I~D 146 Notes Receivable from Associated Companies F-12

151-153 Material and Supplies 161 Stores Expense 162 Prepayments 171 Accrued Interest and Dividends Receivable 172. Rents Receivable 173. Accrued Utility Revenues 174 Miscellaneous Current and Accrued Assets F-12

Total Current and Accrued Assets rs 3~lotof

* Not Applicable for Class B Utilities

F-l(a)

December 31

CURRENT YEAR

(e)

~ \Cbll \ 8' ~4l4:'"S"

p; oi35!J3

$ 0'100~3

~ -

$ -

$ -s a(5<1o.:3

~4~5L -

~ eD ~a<\

UTILITY NAME:

ACCT. NO. (a)

181 182 183 184 185 * 186 187 * 190

COMPARATIVE BALANCE SHEET ASSETS AND OTHER DEBITS

REF. PREVIOUS ACCOUNT NAME PAGE YEAR

(b) (c::) (d) DEFERRED DEBITS

Unamortized Debt Discount & Expense F-13 ~ Extraordinary Property Losses F-13 Preliminary Survey & Investigation Charges Clearing Accounts Temporary Facilities Miscellaneous Deferred Debits F-14 8.::1..:5~/ Research & Development Expenditures Accumulated Deferred Income Taxes

Total Deferred Debits ~ 0-5.5~·1·

TOTAL ASSETS AND OTHER DEBITS ~ ~?;:) 019~

• Not Applicable for Class B Utilities

NQTES TO THE 8ALANCE SHEET The space below is provided for important notes regarding the balance sheet.

F-l(b)

December 31

CURRENT YEAR

(e)

IS

~0~7.3

$ s.""':J I '"""1 ~

~b54 <oC>:5

:

UTILITY NAME: December31

COMPARATIVE BALANCE SHEET EQUITY CAPITAL AND LIABILITIES

ACCT. REF. PREVIOUS CURRENT NO. ACCOUNT NAME PAGE YEAR YEAR {a) (b) (c) (d) (e)

EQUITY CAPITAL 201 Common Stock Issued F-15 $ sao ~ 6'06 204 Preferred Stock Issued F-15

202,205. Capital Stock Subscribed 203,206. capital Stock Liability for Conversion

207* Premium on Capital Stock 209* Reduction in Par or Stated Value of capital Stock 210* Gain on Resale or Cancellation of Reacquired

Capital Stock 211 Other Paid - In Capital \·~Cn ~~~ \ 8'6 Kt-. '+· 212 Discount On Capital Stock 213 (;_apital Stock Expense

c:~~::::z~ 214-215 Retained Earnings F-16 c..aaa5lf~ 216 Reacquired Capital Stock 218 Proprietary Capital

(Proprietorship and Partnership Only)

Total Equity Capital ~ G.3~s~) ~ ( 55ld.o~) LONG TERM DEBT

221 Bonds F-15 222. Reacquired Bonds 223 Advances from Associated Companies F-17 224 Other Long Term Debt F-17 (...,C\.3008' <o9~~-

Total Long Term Debt ~ b~ ~ b~~bDS"

CURRENT AND ACCRUED LIABILITIES 231 Accounts Payable ~.3~ 9.5~:::] 232 Notes Payable F-18 233 Accounts Payable to Associated Companies F-18 234 Notes Payable to Associated Companies F-18 235 Customer Deposits 236 Accrued Taxes W/S-3 237 Accrued Interest F-19 238 Accrued Dividends 239 Matured Long Term Debt 240 Matured Interest 241 Miscellaneous Current & Accrued Liabilities F-20

Total Current & Accrued Liabilities ~ ~~:~ ~ '15~2.

* Not Applicable for Class B Utilities

F-2(a)

UTILITY NAME:

ACCT. NO. (a)

251 252 253 255

261 262 263 265

271 272

281

282

283

COMPARATIVE BALANCE SHEET EQUITY CAPITAL AND LIABILITIES

REF. PREVIOUS ACCOUNT NAME PAGE YEAR

(b) (e) (d)

DEFERRED CREDITS Unamortized Premium On Debt F-13 )

Advances For Construction F-20 Other Deferred Credits F-21 Accumulated Deferred Investment Tax Credits

Total Deferred Credits s -e-OPERATING RESERVES

P~_ Insurance Reserve iii Injuries & Damages Reserve Pensions and Benefits Reserve Miscellaneous Operating Reserves

Total Operating Reserves ~ ~

CONTRIBUTIONS IN AID OF CONSTRUCTION Contributions in Aid of Construction F-22 iii }'-\-4 q 2_ Accumulated Amortization of Contributions

in Aid of Construction F-22 \2.S.04\

Total Net C.I.A.C. ~ l g41'

ACCUMULATED DEFERRED INCOME TAXES Accumulated Deferred Income Taxes -

Accelerated Depreciation $ Accumulated Deferred Income Taxes -

Liberalized Depreciation Accumulated Deferred Income Taxes - Other

Total Accumulated Deferred Income Tax ~

TOTAL EQUITY CAPITAL AND LIABILITIES ) <nel"5 O}j g:

F-2(b)

December31

CURRENT YEAR

(e)

II'

~ e-

~

~ .§..-

) \4'tll2

\2>1 9CJS

$ k~ \ ll

$

:&

:& (oS4 <.:::.o:J

UTILITY NAME: E£s DE l>.J:. ·;::r:ru ('

COMPARATIVE OPERATING STATEMENT

ACCT. REF. PREVIOUS NO. ACCOUNT NAME PAGE YEAR (a) (b) (c} (d)

UTILITY OPERATING INCOME 400 Operating Revenues F-3(b) ~ ~~:\lit,.

469,530 Less: Guaranteed Revenue and AFPI F-3(b) -Net Operating Revenues ~ O>cl.~ ll~

401 Operating Expenses F-3(b) $ IS d '\\ ~

403 Depreciation Expense: F-3(b) ~ -30, ,,g Less: Amortization of CIAC F-22 (a~ i'1-_

Net Depreciation Expense ~ -3Q)L.~ :2.. 406 Amortization of Utility Plant Acquisition Adjustment F-3(b) 407 Amortization Expense (Other than CIAC) F-3(b) !5"~~ 408 Taxes Other Than Income W/S-3 I <... t~'"S" .?.> 409 Current Income Taxes W/S-3

410.10 Deferred Federal Income Taxes W/S-3 410.11 Deferred State Income Taxes W/S-3 411.10 Provision for Deferred Income Taxes - Credit W/S-3 412.10 Investment Tax Credits Deferred to Future Periods W/S-3 412.11 Investment Tax Credits Restored to Operating Income W/S-3

Utility Operating Expenses ~ ~CJI~7C

Net Utility Operating Income ~ ~\4Y~

469,530 Add Back: Guaranteed Revenue and AFPI F-3(b) 413 Income From Utility Plant Leased to Others 414 Gains (losses) From Disposition of Utility Property 420 Allowance for Funds Used During Construction

Total Utility Operating Income [Enter here and on Page F-3(c)] ~ a\'+t.t{o

F-3(a)

YEAR OF REPORT I December 31 .cle)1,3

CURRENT YEAR*

(e)

~ 0>.3i41~ -

~ ~31 Y.l ~

£ l t:..l'\4~.-P

ll ..3~7~0 .<=,"'::I,..""'J,.J

s 3.;;t~ 5~

5'-H '--1 } (.., Sc;;} R

~ d 'lt ~b ) \ bbCsf

~ t to '~l')?:_

* For each account, Column e should agree with Cloumns f,gandh on F-3(b)

.·

~

~

IS

~

~

~

)

UTILITY NAME:

COMPARATIVE OPERATING STATEMENT (Cont'd)

OTHER THAN WATER WASTEWATER REPORTING

SCHEDULE W-3 * SCHEDULE S-3 * SYSTEMS (f) (2) (b)

~ ~3~~:U ~ ~ -~ a~\41Y ~

~ ttoo4 bR )

._::;~-.]~

(....,<~.:54

~ e:,~9<_ )

-S~lg lb~Qll

~ ~~4 &bio I)

J$ l(.,. (...,(") ~ ~

~ I bb(")~· )

*Total of Schedules W-3/ S-3 for all rate groups.

F-3(b)

YEAR OF REPORT December 31, c)X)k?>

UTILITY NAME: December 31, ·

COMPARATIVE OPERATING STATEMENT (Cont'd)

ACCT. REF. PREVIOUS CURRENT NO. ACCOUNT NAME PAGE YEAR YEAR (a) (b) (e) (d) (e)

Total Utility Operating Income (from page F-3(a)] ~ 0) \ Lf!:l L., ) l(_t,..()~

OTHER INCOME AND DEDUCTIONS 415 Revenues-Merchandising, Jobbing, and

Contract Deductions ~ )

416 c--. Costs & Expenses of Merchandising Jobbing, and Contract Work

419 Interest and Dividend Income 5\3 -421 Nonutility Income 426 Miscellaneous Nonutility Expenses

Total Other Income and Deductions ~ -!31..3 ) -TAXES APPLICABLE TO OTHER INCOME

408.20 Taxes Other Than Income $ $ 409.20 Income Taxes 410.20 Provision for Deferred Income Taxes 411.20 Provision for Deferred Income Taxes - Credit 412.20 Investment Tax Credits - Net 412.30 Investment Tax Credits Restored to Operating Income

Total Taxes Applicable To Other Income ill $

INTEREST EXPENSE 427 Interest Expense F-19 ill 40518 ) Y.O lllt 428 Amortization of Debt Discount & Expense F-13 429 Amortization of Premium on Debt F-13

Total Interest Expense II> 4-CJ:sl \?- ) 4b-::J I?

EXTRAORDINARY ITEMS 433 Extraordinary Income ill )

434 Extraordinary Deductions 409.30 Income Taxes, Extraordinary Items

Total Extraordinary Items ~ ~

NET INCOME ~ (..\~559} $ Ca.~.' la)

Explain Extraordinary Income:

F-3(c)

UTILITY NAME:

SCHEDULE OF YEAR END RATE BASE

ACCT. REF. WATER NO. ACCOUNT NAME PAGE UTILITY (a) (b) (c) (d)

101 Utility Plant In Service F-7 )

Less: Non used and Useful Plant (I)

108 Accumulated Depreciation F-8 110 Accumulated Amortization F-8 271 Contributions in Aid of Construction F-22 252 Advances for Construction F-20

Subtotal li

Add: 272 Accumulated Amortization of

Contributions in Aid of Construction F-22

Subtotal li

Plus or Minus: 114 Acquisition Adjustments (2) F-7 115 Accumulated Amortization of

Acquisition Adjustments (2) F-7 Working Capital Allowance (3) Other (Specify):

RATE BASE ~

NET UTILITY OPERATING INCOME )

ACHIEVED RATE OF RETURN (Operating Income I Rate Base)

NOTES:

( 1) Estimate based on the methodology used in the last rate proceeding.

(2) Include only those Acquisition Adjustments that have been approved by the Commission.

(3) Calculation consistent with last rate proceeding. In absence of a rate proceeding, Class A utilities will use the Balance Sheet Method and Class B Utilities will use the One-eighth Operating and Maintenance Expense Method.

F-4

YEAR OF REPORT December 31 ~

WASTEWATER UTILITY

(e)

~ IO<o""7718'

1~a173 ~9Y lYS" -

l44Ll2

5 .;J 4-1 a~t

~~ \ 99::s-

~ 3/5&~3

c:9C D55

) 3 '1 ~0Y2..

~ I~LDg:

4 .\$")

UTILITY NAME: December 31,

SCHEDULE OF CURRENT COST OF CAPITAL CONSISTENT Wim mE METHODOLOGY USED IN THE LAST RATE PROCEEDING (1)

DOLLAR PERCENTAGE ACTUAL CLASS OF CAPITAL AMOUNT(2) OF CAPITAL COST RATES (3)

(a) (b) (e) {_d)

Conunon Equity ~ t5.3.3oo) ( i:· 3~~} H·~L Preferred Stock -Long Term Debt 3~~c;)~ Col.~ I ~ ·.S Customer Deposits Tax Credits - Zero Cost Tax Credits- Weighted Cost Deferred Income Taxes Other (Explain) a9 R"3..::l.l 4~-l.:.b g~b

'Ln...~\~ Q-'Pli- Mll.ll"'JL

Total :b {...~~..3D.::S 100

(I) If the utility's capital structure is not used, explain which capital structure is used.

(2) Should equ81 amounts on Schedule F-6, Column (g).

(3) Mid-point of the last authorized Return On Equity or current leverage formula if none has been established.

Must be calculated using the same methodology used in the last rate proceeding using current annual report year end amounts and cost rates.

APPROVED RETURN ON EQUITY

Current Commission Return on Equity: _...a.\ ..~,.\ _-".....;.l.:.;;;...._..;.%;;..o

Commission order approving Return on Equity: o.3D\ ~- ~LL

APPROVED AFUDC RATE COMPLETION ONLY REQUIRED IF AFUDC WAS CHARGED DURING YEAR

Current Conunission Approved AFUDC rate: ______ ...;.'Y<~o

Commission order approving AFUDC rate: ----------------If any utility capitalized any charge in lieu of AFUDC (such as interest only), state the basis of the charge, an explanation as to why AFUDC was not charged and the percentage capitalized.

F~5

WEIGHTED COST (ex d) .(e)

(l-C>:>)

~-1 \?·

..3-']~

-:5~

;

UTILITY NAME: ·e,ro DE i? ::r =;=t;NC... December 31

SCHEDULE OF CAPITAL STRUCTURE ADJUSTMENTS CONSISTENT WITH THE METHODOLOGY USED IN THE LAST RATE PROCEEDING

NON- OTHER(l) OTHER(l) CLASS OF PER BOOK NON-UTILITY JURISDICTIONAL ADJUSTMENTS ADJUSTMENTS CAPITAL CAPITAL BALANCE ADJUSTMENTS ADJUSTMENTS SPECIFIC PRO RATA STRUCTURE

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

Common Equity ~ L5~(o(o~ ~ $ :1> ~ $ 8'lek00 Preferred Stock 0 Long Term Debt ~q~bD5 loct 6) CoD::J 0 Customer Deposits 0 Tax Credits • Zero Cost 0 Tax Credits· Weighted Cost 0 Deferred Inc. Taxes 0 Other (Explain) 0

Total ~ ~?.>@'\4l ~ p; p; IS ~ (o3~'i41 L.....-..--- ~------- - --- -------- -- ----- ---~---·-

(t) Explain below all ad]llsnnents m3deiii Columns( e) and (f):

F-6

UTILITY NAME:

ACCf. NO. (a)

101 102

103

104

105

~·

DESCRIPTION (b)

Plant Accounts: Utility Plant In Service ;b

Utility Plant Leased to Other

Property Held for Future Use

Utility Plant Purchased or Sold

Construction Work in Progress

Completed Construction Not Classified

Total Utility Plant )

UTILITY PLANT ACCOUNTS 101 -106

WATER WASTEWATER

.. (~) (d)

~ ee;ua..tJ ~

l 8',;) l '1~

~ lOCo 77lf )

OTHER THAN REPORTING

SYSTEMS _{e)

UTILITY PLANT ACQUISITION ADJUSTMENTS ACCOUNTS 114 AND 115

Report each acquisition adjustment and related accumulated amortization separately. or any acqutst on a lJUStmen approv >Y e OmmtSSJOn, tnC U e e er urn r. F . "ti d. ts ed b th C . I d th Ord N be

OTHER THAN ACCT. REPORTING

NO. DESCRIPTION WATER WASTEWATER SYSTEMS (a) (b) (c) (d) (e)

114 Acquisition Adjustment $ ~ !i

Total Plant Acquisition Adjustments $ ~ $

115 Accumulated Amortization II ~ II

Total Accumulated Amortization ~ ~ $

Net Acquisition Adjustments ~ ~ ~ -e- $ -e-

F-7

:

December31

TOTAL (!}_

!i e~~5-

l8"a\13

s 1('){.., Ill 8:

TOTAL (f)

!i

~

II

~

~ --a---·

UTILITY NAME: I YEAR OF REPORT I

December 31 c::i)().:">

ACCUMULATED DEPRECIATION (ACCT. 108) AND AMORTIZATION (ACCT. 110) OTHER THAN REPORTING

DESCRIPTION WATER WASTEWATER SYSTEMS TOTAL (a) (b) (c) (d) (e)

ACCUMULATED DEPRECIATION Account 108 Balance first of year ~ !li 4 5"..'5~ ""l,:s- s ~ 4~""1:-') Credit during year:

Accruals charged to: Account 108.1 (I) p; ~ 3~1~ l> ~ -3lS' 70"b Account I 08.2 (2) Account I 08.3 (2)

Other Accounts (specify):

Salvage Other Credits (Specify):

Total Credits ~ ~ -.38'1~ ~ ~ . .:3~/SD Debits during year:

Book cost of plant retired Cost of Removal Other Debits (specify):

Total Debits Is ~ !)_ ~

Balance end of year ~ l'b 49l.\ \~5"" II' ~ ~~~\lt.S-

ACCUMULATED AMORTIZATION Account 110 Balance first of year Pi p. 41~~~ l'b ~ 4/~\.17 Credit during year:

Accruals charged to: iii ~ 54\.:0 fli ~ ~lSi·

Account 110.2 (3) Other Accounts (specify):

Total credits ~ $ ~ $ Debits during year:

Book cost of plant retired Other debits (specify):

Total Debits ~ Pi l> ~

Balance end of year ~ p; S~Wc.D il' ~ 5d~b0

(1) Account 108 for Class B utilities. (2) Not applicable for Class B utilities. (3) Account 1I 0 for Class B utilities.

F-8

..

UTILITY NAME: December3l

REGULATORY COMMISSION EXPENSE AMORTIZATION OF RATE CASE EXPENSE (ACCOUNTS 666 AND 766)

CHARGED OFF EXPENSE DURING YEAR

DESCRIPTION OF CASE INCURRED (DOCKET NO.) DURING YEAR ACCT. AMOUNT

(a) (b) (d) (e)

n; ~

Total ~ ~ ~

NONUTILITY PROPERTY (ACCOUNT 121) Report separately each item of property with a book cost of $25,000 or more included in Account 121.

Other Items may be ~UQuped bv classes of orooertv. BEGINNING ENDING YEAR

DESCRIPTION YEAR ADDITIONS REDUCTIONS BALANCE (a) (b) (c) (d) (e)

~ i IIi 16

Total Nonutility Property $ $ s $ 6

SPECIAL DEPOSITS (ACCOUNTS 132 AND 133) Report hereunder all special deposits carried in Accounts 132 and 133.

YEAREND DESCRIPTION OF SPECIAL DEPOSITS BOOK COST

(a) (b)

SPECIAL DEPOSITS (Account 132): 1$

Total Special Deposits ~

OTHER SPECIAL DEPOSITS (Account 133):

~

Total Other Special Deposits ~ tr

F-9

UTILITY NAME:

INVESTMENTS AND SPECIAL FUNDS ACCOUNTS 123 - 127

December 31,

Report ereun er Investments and special funds carried in Accounts 123 through 127. h d all.

FACE OR YEAREND DESCRIPTION OF SECURITY OR SPECIAL FUND PAR VALUE BOOK COST

(a) (b) (c)

INVESTMENT IN ASSOCIATED COMPANIES (Account 123):

~ :!>

Total Investment in Associated Companies ~ --e-

UTILITY INVESTMENTS (Account 124): :ti ~

Total Utility Investment li ·fr

OTHER INVESTMENTS (Account 125):

~ )

Total Other Investment ~ '6

SPECIAL FUNDS (Class A Utilities: Accounts 126 and 127; Class B Utilities: Account 127):

~

Total Special Funds ~ -es-

F-10

UTILITY NAME:

ACCOUNTSANDNOTESRECEIVABLE-NET ACCOUNTS 141 - 144

December 31,

Report hereunder all accounts and notes receivable included in Accounts 141, 142, and 144. Amounts included in Amounts included in Accounts 142 and 144 should be listed individually.

DESCRIPTION TOTAL (a) (b)

CUSTOMER ACCOUNTS RECEIVABLE (Account 141 ): Water ~ Wastewater ~ K~~..?:> Other

Total Customer Accounts Receivable $ a 8'"fo~2> OTIIER ACCOUNTS RECEIVABLE (Account 142):

~

Total Other Accounts Receivable ~ NOTES RECEIVABLE (Account 144 ):

~

Total Notes Receivable :!i

Total Accounts and Notes Receivable :!i Ol&'~\4 ~

ACCUMULATED PROVISION FOR UNCOLLECTIBLE ACCOUNTS (Account 143)

Balance first of year $ Add: Provision for uncollectibles for current year $ at-8:7·

Collection of accounts previously written off Utility Accounts Others

Total Additions ~ 0C..,K/. Deduct accounts written off during year:

Utility Accounts Others

Total accounts written off f!i

Balance end of year ~ 0<....8'1

TOTAL ACCOUNTS AND NOTES RECEIVABLE- NET ~ c9 4 "l ::1.- .

F-11

;

UTILITY NAME:

Total

ACCOUNTS RECEIVABLE FROM ASSOCIATED COMPANIES ACCOUNT 145

h Reporteac b account receiva le from associated co~aniesseparately. DESCRIPTION

(a)

NOTES RECEIVABLE FROM ASSOCIATED COMPANIES ACCOUNT 146

eport eac note receiVa e m assoctat R h . bl fro "ed com1 antes separately. INTEREST

DESCRIPTION RATE (a) (b)

December 31,

TOTAL

Jb~

~

~ -e-

TOTAL (e)

"Ali

Total

MISCELLANEOUS CURRENT AND ACCRUED ASSETS ACCOUNT174

DESCRIPTION - Provide itemized listing (a)

Total Miscellaneous Current and Accrued Liabilities

F-12

"A "A "A o;. "A "A

~ G

BALANCE END OF YEAR

(b)

~

~ ~

UTILITY NAME: December3l

UNAMORTIZED DEBT DISCOUNT AND EXPENSE AND PREMIUM ON DEBT ACCOUNTS 181 AND 251

Report the net discount and expense or premium separatel for each security issue. AMOUNT

WRITTEN OFF DESCRIPTION DURING YEAR

(a) (b)

UNAMORTIZED DEBT DISCOUNT AND EXPENSE (Account 181 ):

ib

Total Unamortized Debt Discount and Expense ~

UNAMORTIZED PREMIUM ON DEBT (Account 251 ): $

Total Unamortized Premium on Debt ib

EXTRAORDINARY PROPERTY LOSSES ACCOUNT182

eporteac Item separately. R h" DESCRIPTION

ja)

Total Extraordinary Property Losses

F-13

YEAREND BALANCE

(c)

:II

:h o-

~

:h e:r

TOTAL (b)

:II

!l> -e-

UTILITY NAME:

MISCELLANEOUS DEFERRED DEBITS ACCOUNT186

AMOUNT WRITTEN OFF

DESCRIPTION - Provide itemized listing DURING YEAR (a) (b)

DEFERRED RATE CASE EXPENSE (Class A Utilities: Account 186.1)

)

Total Deferred Rate Case Expense ~

OTHER DEFERRED DEBITS (Class A Utilities: Account 186.2):

0\I'~Q_ De. ,A:> t' l " d t:e.ell ~

Total Other Deferred Debits $

REGULATORY ASSETS (Class A Utilities: Account. 186.3):

)

Total Regulatory Assets ~

TOTAL MISCELLANEOUS DEFERRED DEBITS ~

F-14

YEAREND BALANCE

(c:)

)

$ e-

$ 0CJ\/~

~ 0()0.3

~

)

$ ~\/~

--- ---~---- ------~-~-~------------------~--

UTILITY NAME:

DESCRIPTION (a)

COMMON STOCK Par or stated value per share Shares authorized Shares issued and outstanding Total par value of stock issued Dividends declared per share for year

PREFERRED STOCK Par or stated value per share Shares authorized Shares issued and outstanding Total par value of stock issued Dividends declared per share for year

CAPITAL STOCK ACCOUNTS 201 AND 204*

• Account 204 not applicable for Class B utilities.

BONDS ACCOUNT221

RATE (b)

"ID

INTEREST DESCRIPTION OF OBLIGATION ANNUAL FIXED OR

(INCLUDING DATE OF ISSUE AND DATE OF MATURITY) RATE VARIABLE* (a) (b) (c)

~

_o/. o/. o/. cy. cy. o/. cy. cy.

Total

* For variable rate obligations, provide the basis for the rate. (i.e .. prime+ 2%, etc.)

F-15

December 31

TOTAL (c)

o/.~

.sc:eo "';"~

o/t$ ..S"DO _o/.~

o/t~

_o/.~ o/t~

PRINCIPAL AMOUNT PER

BALANCE SHEET (d)

~

~ NlA-

UTILITY NAME:

STATEMENT OF RETAINED EARNINGS

I YEAR OF REPORT I December 31001 ?>

1. Dividends should be shown for each class and series of capital stock. Show amounts as dividends per share. 2 Sh I h sta d fed I . ffi f. sh . A N 439 ow separately t e te an era mcome tax e ect o ttems ownm ccount 0.

ACCT. NO. DESCRIPTION AMOUNTS (a) (b) (c) 215 Unappropriated Retained Earnings:

$ (~~ qt&") Balance Beginning ofYear Changes to Account:

439 Adjustments to Retained Earnings (requires Commission approval prior to use): Credits: $

Total Credits: ~ Debits: ~

Total Debits: ~

435 Balance Transferred from Income ~ (o}411(')J 436 Appropriations of Retained Earnings:

Total Appropriations of Retained Earnings $ Dividends Declared:

437 Preferred Stock Dividends Declared

438 Common Stock Dividends Declared

Total Dividends Declared )

215 Year end Balance ~

214 Appropriated Retained Earnings (state balance and purpose of each appropriated amount at year end):

214 Total Appropriated Retained Earnings ~

Total Retained Earnings ~ (~4-1 0~~) Notes to Statement of Retained Earnings:

F-16

UTILITY NAME:

ADVANCES FROM ASSOCIATED COMPANIES ACCOUNT 223

Total

Reporteac had vance separately.

DESCRIPTION (a)

OTHER LONG-TERM DEBT ACCOUNT224



l .~_1: C'N ~{YN l )Tll J·_nti ~-5" o/, \=tl(f'd o/,

o/,

1\1~ m ~ LAND. e, o/, Rx.-e..c;t. o/,

o/,

t'ue..... ~ K.R..!; ~ ~ o/, F-l~ed o/,

o/,

[)LLE' .. <IT'\ \KP .'\. ·Qe&""LT ~ o/c Rx·ed o/,

o/,

l't \ €_ '1D ~ Ue .u 'J Cl \IU::X:.U ~ o/, "RlteJ:I , o/c o/,

o/,

Total

* For variable rate obligations, provide the basis for the rate. (i.e .. prime+ 2%, etc.)

F-17

December 31,

TOTAL (b)

$

~ e-


BALANCE SHEET (d)

~ 01~s:~cW

"'2.00. e..oo

9Q}~Q~.

EL:,I"::::Z.

400

~ (,.,5~k,Q:5

UTILITY NAME:

NOTES PAYABLE ACCOUNTS 232 AND 234



NOTES PAY ABLE (Account 232): o/,

o/,

o/,

o/,

o/,

o/, o/,

o/,

Total Account 232

NOTES PAY ABLE TO ASSOC. COMPANIES (Account 234): o/,

o/,

o/,

o/,

o/,

o/,

o/,

o/,

Total Account 234

• For variable rate obligations, provide the basis for the rate. (i.e .. prime+ 2%, etc.)

ACCOUNTS PAYABLE TO ASSOCIATED COMPANIES ACCOUNT 233

Report each account payable separately. DESCRIPTION

(a)

Total

F-18

I YEAR OF REPORT t December 31 .QlCi?>


BALANCE SHEET (d)

~

) -e-

)

$ ·-6-

TOTAL _(b)

~

) -e,-.

UTILITY NAME: EQs l'? P~<?__

DESCRIPTION OF DEBIT

(a) ACCOUNT NO. 237.1 -Accrued Interest on Long Term Debt

ACCRUED INTEREST AND EXPENSE ACCOUNTS 237 AND 427

INTEREST ACCRUED BALANCE DURING YEAR

BEGINNING ACCT. OF YEAR DEBIT AMOUNT

(b) (c) (d)

~~~~}nun-a :) 4:}.($ JB,~-~ l,l,:)-, jk,Q("')O

f325,:~ QO.D ~SI .~~ l.., 3C.,y

Total Account 23 7 .I ) ) 4-01\~

ACCOUNT NO. 237.2- Accrued Interest on Other Liabilities Customer Deposits $ 427 $

Total Account 237.2 $ $

Total Account 237 (I} ~ ) 401 l ~

INTEREST EXPENSED: Total accrual Account 237 237 )

Less Capitalized Interest Portion of AFUDC:

Net Interest Expensed to Account No. 427 (2) ) 4011~

F-19

December 31,

INTEREST PAID DURING BALANCE END

YEAR OF YEAR (e) (t)

$ t~..3~ )

){oQl\0 L:a<-.~

) ~0~~~ $

~ $

$ )

$ 4Ctl~ $

(I) Must agree to F-2 (a}, Beginning and Ending Balance of Accrued Interest.

(2) Must agree to F-3 (c), Current Year Interest Expense

UTILITY NAME: E.f>S 0£ :Pi"'le... =::J+.30;DQ :":::'1"N, '-

MISCELLANEOUS CURRENT AND ACCRUED LIABILITIES ACCOUNT241

Total Miscellaneous Current and Accrued Liabilities

NAME OF PAYOR* (a)

Total

DESCRIPTION- Provide itemized listing (a)

ADVANCES FOR CONSTRUCTION ACCOUNT252

BALANCE BEGINNING ACCT.

OF YEAR DEBIT (b) (c)

fb

~ ---------·--·

* Report advances separately by reporting group, designating water or wastewater in column (a).

F-20

DEBITS

AMOUNT (d)

~

~ ----

December31

BALANCE END OF YEAR

(b)

~

J

~ Nlf+.. I -

BALANCE END I CREDITS OFYEAR i

(e) co

~ ~

~ ~ NlfY - - ---~----- -

UTILITY NAME: E..P-s c£ p.:::r_ =;:::t::N L

OTHER DEFERRED CREDITS ACCOUNT253

DESCRIPTION - Provide itemized listing (a)

REGULATORY LIABILITIES (Class A Utilities: Account 253.1 ):

~

Total Regulatory Liabilities ~

OTHER DEFERRED LIABILITIES (Class A Utilities: Account 253.2):

iii

Total Other Deferred Liabilities ~

TOTAL OTHER DEFERRED CREDITS ~

F-21

December 31

AMOUNT WRITTEN OFF YEAREND DURING YEAR BALANCE

(b) {c)

!>

~ 0-

~

!i ·-e-

~ -er

UTILITY NAME:

DESCRIPTION (a)

Balance first of year

Add credits during year:

CONTRIBUTIONS IN AID OF CONSTRUCTION

ACCOUNT271

W&WWOTHER WATER WASTEWATER THAN SYSTEM

(W-7) (S-7) REPORTING _(b) (c) (d)

$ ~ }1...\~' \2__ $

) ~ $

Less debit charged during the year ~ ~ ~

Total Contribution In Aid of Construction ~ ~ ~L\-4 '12... s

December 31,

TOTAL (e)

~ ~~~ \ j2.__

~

~

~ l4-4HL

ACCUMULATED AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION

ACCOUNT272

W&WWOTHER WATER WASTEWATER THAN SYSTEM

DESCRIPTION (W-8(a)) (S-8(a)) REPORTING TOTAL (a) (b) (c) (d) (e)

Balance first of year $ $ l&&41 ~ ~ l~a~l

Debits during the year: ~ ~ ~ ~ ~ 63~

Credits during the year $ $ ~ ~

Total Accumulated Amortization of Contributions In Aid of Construction ~ ~ \~~"1~ ~ $ l~95S

-

F-22


RECONCIUATION OF REPORTED NET INCOME WITH TAXABLE INCOME FOR FEDERAL INCOME TAXES (UTILITY OPERATIONS)

1 The reconciliation should include the same detail as furnished on Schedule M-1 of the federal tax return for the year. The reconciliation shall be submitted even though there is no taxable income for the year. Descriptions should clearly indicate the nature of each reconciling amount and show the computations of all tax accruals.

2 If the utility is a member of a group which files a consolidated federal tax return, reconcile reported net income with taxable net income as if a separate return were to be filed, indicating intercompany amounts to be eliminated in such consolidated return. State names of group members, tax assigned to each group member, and basis of allocation, assignments or sharing of the consolidated tax among the group members.

DESCRIPTION REF. NO. AMOUNT (a) (b) (c)

Net income for the year F-3(c) $ C..~'i· \ lcJ Reconciling items for the year:

Taxable income not reported on books:

Deductions recorded on books not deducted for return: DE.OVPC'~·F¥1Yr..J .:5"0 &\-i

r::nc'li!....-Tl? A Tl C1J er!,i 1 ~

Income recorded on books not included in return:

·'OR·~-~o· C!jA(l A(l'(~I IZFm'OJ ( b.~3) ......

Deduction on return not charged against book income:

Arrc~Ti7~ l~~~9)

Federal tax net income ~ (~.;p ... H~l

Computation of tax : ~ \\ .s 0 c.a.....p

F-23

WASTEWATER

OPERATION

SECTION


WASTEWATER LISTING OF SYSTEM GROUPS

List below the name of each reporting system and its certificate number. Those systems which have been consolidated under the same tariff should be assigned a group number. Each individual system which has not been consolidated should be assigned its own group number. The wastewater financial schedules (S-2 through S-1 0) should be filed for the group in total. The wastewater engineering schedules (S-11 through S-13) must be filed for each system in the group. All of the following wastewater pages (S-2 through S-13) should be completed for each group and arranged by group number.

SYSTEM NAME I COUNTY

S-1

CERTIFICATE NUMBER

GROUP NUMBER

\

UTILITY NAME: Ef\\\liricocrtmfL BJXffi\J,§.\1~

C(:£?Ne ::r:& ocomw /Lee.,.. SYSTEM NAME I COUNTY:

SCHEDULE OF YEAR END WASTEWATER RATE BASE

ACCT. REFERENCE NO. ACCOUNT NAME PAGE Ja) _(b) (c)

101 Utility Plant In Service S-4(a) Less: Non used and Useful Plant ( 1)

108 Accumulated Depreciation S-6(b) 110 Accumulated Amortization 271 Contributions in Aid of Construction S-7 252 Advances for Construction F-20

Subtotal

Add: 272 Accumulated Amortization of

Contributions in Aid of Construction S-8(a)

Subtotal

Plus or Minus: 114 Acquisition Adjustments (2) F-7 115 Accumulated Amortization of Acquisition Adjustments (2) F-7

Working Capital Allowance (3) Other (Specify):

WASTEWATER RATE BASE

WASTEWATER OPERATING INCOME S-3

ACHIEVED RATE OF RETURN (Wastewater Operating Income I Wastewater Rate Base)

NOTES : (1) Estimate based on the methodology used in the last rate proceeding.

(2) Include only those Acquisition Adjustments that have been approved by the Commission.

(3) Calculation consistent with last rate proceeding. In absence of a rate proceeding, Class A utilities will use the Balance Sheet Method and Class B Utilities will use the One-eighth Operating and Maintenance Expense Method.

S-2 GROUP

December 31 ,

WASTEWATER UTILITY

Jd)

5 \ Dtaflll l R_

~\~ }4-4 u 2.

~ a ~-+::z ~~k.

~ \~\9'15"

~ o1'1~t3

clDCJf55

~ .3~184~

~ Ha~a~

4. ~~~L).

UTILITY NAME: 8\V(Q(]IJOOfflffi ~QJ

SYSTEM NAME I COUNTY : §/SC~ Of l?<~OffiJNJ/ tee_

ACCT. NO. (a)

400 530

401

403

406 407

408.10 408.11 408.12 408.13

408 409.1

410.10 410.11 411.10 412.10 412.11

530 413 414 420

WASTEWATER OPERATING STATEMENT

ACCOUNT NAME (b)

UTILITY OPERATING INCOME Operating Revenues Less: Guaranteed Revenue (and AFPI)

Net Operating Revenues

Operating Expenses

Depreciation Expense Less: Amortization of CIAC

Net Depreciation Expense Amortization of Utility Plant Acquisition Adjustment Amortization Expense (Other than CIAC)

Taxes Other Than Income Utility Regulatory Assessment Fee Property Taxes Payroll Taxes Other Taxes and Licenses

Total Taxes Other Than Income Income Taxes Deferred Federal Income Taxes Deferred State Income Taxes Provision for Deferred Income Taxes - Credit Investment Tax Credits Deferred to Future Periods Investment Tax Credits Restored to Operating Income

Utility Operating Expenses

Utility Operating Income

Add Back: Guaranteed Revenue (and AFPI) Income From Utility Plant Leased to Others Gains (losses) From Disposition of Utility Property Allowance for Funds Used During Construction

Total Utility Operating Income

S-3 GROUP

REFERENCE PAGE

(c)

S-9(a) S-9(a)

S-IO(a)

S-6(a) S-S(a)

F-7 F-8

S-9(a)

December31

WASTEWATER UTILITY

(d)

IIi Q)3i~l~ -IIi ci>~l ~~~

IIi '~~tn?

~~~~ ~'-!

~ ~c;)e,~~ -~4-\4

\D 4-IY --591~ c;)C'J(\

~ \{o 5~l?'

:b ~\~~

:b }L-.60~

$

il> llc <=OR:

UTILITY NAME: Ehl\li RON ffiEN -m._ ~TI(N

SYSTEM NAME I COUNTY: ~ <£'\?\"b. ;t£49.0p ~c/ Le.;::_

WASTEWATER UTILITY PLANT ACCOUNTS ACCT. PREVIOUS

NO. ACCOUNT NAME YEAR ADDITIONS RETIREMENTS (a) (b) (c) (d) 351 Organization lb ~ ~

352 Franchises 353 Land and Land Rights 354 Structures and Improvements 355 Power Generation Equipment 360 Collection Sewers - Force ~~~~ 361 Collection Sewers - Gravity \~\<.::0 362 Special Collecting Structures -363 Services to Customers #9c:QC> 364 Flow Measuring Devices 365 Flow Measuring Installations 366 .Reuse Services 367 Reuse Meters and Meter Installations 370 Receiving Wells ~~~ct.. 371 PUJnping Equipment 10""1 Ol~ \~80 374 Reuse Distribution Reservoirs 375 Reuse Transmission and

Distribution System 380 Treatment and Disposal Equipment 381 Plant Sewers 382 Outfall Sewer Lines 389 Other Plant Miscellaneous Equipment .5S)8'S:=> 390 Office Furniture and~uipment ¢911 ~z... 391 Transportation Equipment 392 Stores Equipment 393 Tools, Shop and Garage Equipment 394 Laboratory Equipment 395 Power ~erated Equipment 396 Communication Equipment 397 Miscellaneous Equipment 398 Other Tanlrible Plant

Total Wastewater Plant ~ B'&4 ~b:S" s }~~ $

------------

NOTE: Any adjustments made to reclassify property from one account to another must be footnoted.

S-4(a) GROUP

(e)

December 31,

CURRENT YEAR

(0

~

4(.,.~'-f l&ll~O~

'"'~0

l3b~clo 1acC:!<-

S~8q3 ~~·:32_

~ Beo~:s-

UTILITY NAME: ffi VIfi<SN memnL BK CP'CfOJG/~

SYSTEM NAME I COUNTY: ~ ~\:Je .J1S Cffi .:TI\1 c) L.ee_

WASTEWATER UTILITY PLANT MATRIX

ACCT. NO. ACCOUNT NAME

Total Wastewater Plant

INTANGIBLE PLANT

COLLECTION PLANT

SYSTEM PUMPING

PLANT

NOTE: Any adjustments made to reclassify property from one account to another must be footnoted.

S-4(b) GROUP

TREATMENT AND

DISPOSAL

RECLAIMED WASTEWATER TREATMENT

PLANT

RECLAIMED WASTEWATER DISTRIBUTION

PLANT GENERAL

PLANT

~932_

UTILITY NAME:

SYSTEM NAME I COUNTY :

BASIS FOR WASTEWATER DEPRECIATION CHARGES

AVERAGE

ACCT. SERVICE LIFE

NO. ACCOUNT NAME IN YEARS (a) (b) (c)

354 Structures and Improvements 355 Power Generation Equipment 360 Collection Sewers- Force ~:}. 361 Collection Sewers - Gravity =:It\ 362 Special Collecting Structures "-363 Services to Customers 0:5 364 Flow Measuring Devices 365 Flow Measuring Installations 366 Reuse Services 367 Reuse Meters and Meter Installations 370 Receiving Wells ~;:) 371 Pumping EQuipment \\? 375 Reuse Transmission and

Distribution System 380 Treatment and Disposal Equipment 381 Plant Sewers 382 Outfall Sewer Lines 389 Other Plant Miscellaneous Equipment

~ 390 Office Furniture and Equipment 391 Transportation Equipment 392 Stores EQuioment 393 Tools, Shop and Garage Equipment 394 Laboratory Equipment 395 Power Operated Equipment 396 Communication Equipment 397 Miscellaneous Equipment 398 Other Tanlrible Plant

Wastewater Plant Composite Depreciation Rate • tjl B:

• If depreciation rates prescribed by this Commission are on a total composite basis, entries should be made on this line only.

S-5 GROUP

AVERAGE NET SALVAGE IN

PERCENT (d)

December 31 •

DEPRECIATION RATE APPLIED

IN PERCENT (100%- D) I C

(e)

;?J·l CJ>.5

o).~5

~-5" S5k

5.0 \<o.<.a]

bJ lg.

UTILITY NAME: 'jC_9.S - l"""'C December 31 •

SYSTEM NAME I COUNTY : 1=>\N-f~LCioD 01\IC / L -e..c:. ANALYSIS OF ENTRIES IN WASTEWATER ACCUMULATED DEPRECIATION

ACCT. NO. ACCOUNT NAME (a) ib} 354 Structures and Improvements 355 Power Generation Equipment 360 Collection Sewers • Force 361 Collection Sewers - Gravity 362 Special Collecting Structures 363 Services to Customers 364 Flow Measuring Devices 365 Flow Measuring Installations 366 Reuse Services 367 Reuse Meters and Meter Installations 370 Receiving Wells 371 Pumping Equipment 375 Reuse Transmission and

Distribution System 380 Treatment and Disposal Equipment 381 Plant Sewers 382 Outfall Sewer Lines 389 Other Plant Miscellaneous Equipment 390 Office Furniture and Equipment 391 TransportationEquipment 392 Stores Equipment 393 Tools, Shop and Garage Equipment 394 Laboratory Equipment 395 Power Operated Equipment 396 Communication Equipment 397 Miscellaneous Equipment 398 Other Tangible Plant

Total Depreciable Wastewater Plant in Service

* Specify nature of transaction. Use ( ) to denote reversal entries.

BALANCE AT BEGINNING

OF YEAR

-~ ~

~514 :") }00311

1()\.l~

0"99~~ 1192.

NaR"::Z42.. q~ 32.

~ ~~~,3q__"S

S-6(a) GROUP

TOTAL OTHER CREDITS

ACCRUALS CREDITS* ( d+e) . (dl (e) (f)

~ ~ ~

II/~ lt/5 ..:?i')~D ~~(J

&al. C)~~

(c.C)'10 ~~C]S" laL..-:J_ C.::>Co7

011514.3 c::..'li5J3

~ 0.& i"S:J pi ~ ~3&"]Sb -

UTILITY NAME: ..:.8?9-=-___,;0~~-------

SYSTEM NAME I COUNTY : "f>t Ne.. :::D.S~ D "J:JN..c../ [.....:e_e_

ANALYSIS OF ENTRIES IN WASTEWATER ACCUMULATED DEPRECIATION

ACCT. NO. ACCOUNT NAME (a) (b)

354 Structures and Improvements 355 Power Generation Equipment 360 Collection Sewers- Force 361 Collection Sewers - Gravity 362 Special Collecting Structures 363 Services to Customers 364 Flow Measuring Devices 365 Flow Measuring Installations 366 Reuse Services 367 Reuse Meters and Meter Installations 370 Receiving Wells 371 Pumping Equipment 375 Reuse Transmission and

Distribution System 380 Treatment and Disposal Equipment 381 Plant Sewers 382 Outfall Sewer Lines 389 Other Plant Miscellaneous Equipment 390 Office Furniture and Equipment 391 Transportation Equipment 392 Stores Equipment 393 Tools, Shop and Garage Equipment 394 Laboratory Equipment 395 Power Qperated Equipment 396 Communication Equipment 397 Miscellaneous Equipment 398 Other Tangible Plant

Total Depreciable Wastewater Plant in Service

-

• Specify nature of transaction. Use () to denote reversal entries.

PLANT RETIRED

(g) ~ )

~ $

SALVAGE AND INSURANCE

(b)

S-6(b) GROUP

)

)

COST OF REMOVAL TOTAL

AND OTHER CHARGES CHARGES (g-b+l)

(I) (j)

~

~

BALANCE AT ENDOFYEAR

(c+f-j) (k)

~

~tb3,J9 10Lo~Sl

-..,~ :J::i

L25:~2Q \X 55

a 5" c,a.UJ , ~~~)_

lb ~5 ~ I~S

UTILITY NAME:


CONTRIBUTIONS IN AID OF CONSTRUCTION ACCOUNT27l

DESCRIPTION {;I)


Add credits during year: Contributions received from Capacity, Main Extension and Customer Connection Charges Contributions received from Developer or Contractor Agreements in cash or property

Total Credits

Less debits charged during the year (All debits chargi:d during the year must be explained below)

Total Contributions In Aid of Construction

Explain all debits charged to Account 271 during the year below:

S-7 GROUP

REFERENCE (b)

S-8(a)

S-8(b)

December 31

WASTEWATER (c)

~ }t.l~ll2 .

~

~

~

~ \ lt'-ll \ 2_

UTILITY NAME:


a\\IOC<)J mENTBL. p.g (If0TK>J ~

c:f: \1Ne. ;:I;8 AND s:D\!U' ee.

WASTEWATER CIAC SCHEDULE "A"

December 31

ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION RECEIVED FROM CAPACITY, MAIN EXTENSION AND CUSTOMER CONNECTION CHARGES RECEIVED DURING THE YEAR

NUMBER OF CHARGE PER DESCRIPTION OF CHARGE CONNECTIONS CONNECTION

Total Credits

(a) (b) (c)

~

ACCUMULATED AMORTIZATION OF WASTEWATER CONTRIBUTIONS IN AID OF CONSTRUCTION

DESCRIPTION (a)


Debits during the year: Accruals charged to Account 272 Other debits (specify):

Total debits

Credits during the year (specify) :

Total credits

Balance end of year

S-8(a) GROUP

WASTEWATER (b)

$ 1~~42..

IIi <o..353

~ ~~53

~

$

$ '·~' 5~~

AMOUNT (d)

~ -

l> -

UTILITY NAME:


El\\\1\IDirnarml ~ ~

o= OLNe, "'§:i5i,L Q,lO. """:S:Nc.) LEE

Total Credits

WASTEWATER CIAC SCHEDULE "B" ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCllON

RECEIVED FROM ALL DEVELOPERS OR CONTRACI'ORS AGREEMENTS WHICH CASH OR PROPERTY WAS RECEIVED DURING THE YEAR

DESCRIPTION (a)

S-8(b) GROUP

INDICATE CASH OR

PROPERTY (b)

December 31,

AMOUNT (c)

$ ~

$ :$

UTILITY NAME: Et\y\tl\l{O)ffilJLPi.OCP.IWcy~

~ 2\Ne \l:®,Atl,\Q.;r:NC../t E€ SYSTEM NAME I COUNTY :

WASTEWATER OPERATING REVENUE

BEGINNING ACCT. YEAR NO.

NO. DESCRIPTION CUSTOMERS* (a) (b) (c)

WASTEWATER SALES

Flat Rate Revenues: 521.1 Residential Revenues 521.2 Commercial Revenues 521.3 Industrial Revenues 521.4 Revenues From Public Authorities 521.5 Multiple Family Dwelling Revenues 521.6 Other Revenues

521 Total Flat Rate Revenues

Measured Revenues: 522.1 Residential Revenues ~ 522.2 Commercial Revenues 1 522.3 Industrial Revenues 522.4 Revenues From Public Authorities 522.5 Multiple Family Dwelling Revenues

522 Total Measured Revenues

523 Revenues From Public Authorities 524 Revenues From Other Systems 525 Interdepartmental Revenues

Total Wastewater Sales

OTIIER WASTEWATER REVENUES

530 Guaranteed Revenues 531 Sale of Sludge 532 Forfeited Discounts 534 Rents From Wastewater Property 535 Interdepartmental Rents 536 Other Wastewater Revenues

(Including Allowance for Funds Prudently Invested or AFPI)

Total Other Wastewater Revenues

* Customer is defined by Rule 25-30.21 0(1 ), Florida Administrative Code.

S-9(a) GROUP

YEAREND NUMBER OF

CUSTOMERS* (d)

4-::5.2.. \

December31

AMOUNTS (e)

~

~

c;)~~~(...,.-:5' 41<...~

~ ~~B:lc;l~

~ ~~~a.~

1$

~~<e.>::>

s c;)~~s-

UTILITY NAME:


1=).\~\~rntnrfl BR<lG2TQJ~

<$ C\Ne 5J1<S\. aiD muc./ ~e_

WASTEWATER OPERATING REVENUE

BEGINNING YEAREND ACCT. YEAR NO. NUMBER OF

NO. DESCRIPTION CUSTOMERS* CUSTOMERS* (a) (b) (c) (d)

RECLAIMED WATER SALES

Flat Rate Reuse Revenues: 540.1 Residential Reuse Revenues 540.2 Commercial Reuse Revenues 540.3 Industrial Reuse Revenues 540.4 Reuse Revenues From

Public Authorities 540.5 Other Revenues \ ./""'..

540 Total Flat Rate Reuse Revenues ~ ~ \ \"} Measured Reuse Revenues:

541.1 Residential Reuse Revenues 541.2 Commercial Reuse Revenues 541.3 Industrial Reuse Revenues 541.4 Reuse Revenues From

Public Authorities

541 Total Measured Reuse Revenues

544 Reuse Revenues From Other Systems

Total Reclaimed Water Sales

Total Wastewater Operating Revenues

* Customer is defined by Rule 25-30.21 0(1 ), Florida Administrative Code.

S-9(b) GROUP

December 31 ,

AMOUNTS (e)_

~

~

~

~

;ti

Ek\Hc·rnaemoc. ~ SYSTEM NAME/ COUNTY. J?tt'C"j:'C!X)) .Sf~ c:f'-. "}T§t )_ fflD &rl'J Q I ee UTILITY NAME:

WASTEWATER UTILITY EXPENSE ACCOUNT MATRIX


Total Wastewater Utility Expenses

CURRENT YEAR

7~'1~

4C:JOl-

4~D~

-,lDD6

.., \31.4 9 ~~::t~

,'?,.;}"'}

\...5.3 512.. c34-z

COLLECTION EXPENSES

OPERATIONS

ICCN7

COLLECTION EXPENSES.

MAINTENANCE

-:3~

.3<..,.0CJ

S-IO(a) GROUP

PUMPING EXPENSES

OPERATIONS

4~

PUMPING EXPENSES

MAINTENANCE

..:3.S :?J.J

~~

TREATMENT &DISPOSAL EXPENSES-

OPERATIONS

Lte:q;=:L,

"+ 07So

.6

TREATMENT &DISPOSAL EXPENSES-

MAINTENANCE

-e-

UTILITY NAME: fl.l~ 1~CN metlia, az CifsCJUJ sYsTEM NAME 1 couNTY: Cl/SCm.S o: B~e. :r:s, oa:y;r:.rc / 1 0:..

• WASTEWATER UTILITY EXPENSE ACCOUNT MATRIX


Total Wastewater Utility Expenses

.7

CUSTOMER ACCOUNTS

EXPENSE

ADMIN.& GENERAL EXPENSES

9be0

<1 ~~c;

.3a~

(o5,3 510\ ~4"1

S-IO(b) GROUP

RECLAIMED WATER

TREATMENT EXPENSES

OPERATIONS

RECLAIMED WATER

TREATMENT EXPENSES

MAINTENANCE

RECLAIMED WATER

DISTRIBUTION EXPENSES

OPERATIONS

December 31

.12 RECLAIMED

WATER DISTRIBUTION

EXPENSES· MAINTENANCE

UTILITY NAME:

SYSTEM NAME I COUNTY:

EJ:t') c£ ~Nf>.e;:pa,QJO ~J o

L.e.e

December 31,

CALCULATION OF THE WASTEWATER SYSTEM METER EQUIVALENTS

TOTAL NUMBER WATER NUMBER OF METER METER EQUIVALENT OF WATER EQUIVALENTS

SIZE TYPE OF WATER METER FACTOR METERS (a) (b) (c) (d)

All Residential 1.0 S/8" 3/4" 1"

I 112" 2" 3" 3" 3" 4" 4" 6" 6" 8" 8" 10" 10" 12"

Displacement 1.0 ~5~ Displacement 1.5 Displacement 2.5 Displacement or Turbine 5.0 I Displacement, Compound or Turbine 8.0 Displacement 15.0 Compound 16.0 Turbine 17.5 Displacement or Compound 25.0 Turbine 30.0 Displacement or Compound 50.0 Turbine 62.5 Compound 80.0 ---Turbine 90.0 Compound 115.0 Turbine 145.0 Turbine 215.0

Total Wastewater System Meter Equivalents

CALCULATION OF THE WASTEWATER SYSTEM EQUIVALENT RESIDENTIAL CONNECTIONS

Provide a calculation used to determine the value of one wastewater equivalent residential connection (ERC). Use one of the following methods:

(a) If actual flow data are available from the preceding 12 months, divide the total annual single family residence (SFR) gallons sold by the average number of single family residence customers for the same period and divide the result by 365 days. (b) If no historical flow data are available, use:

ERC = ( Total SFR gallons treated (Omit 000) I 365 days I 280 gallons per day) For wastewater only utilities:

Subtract all general use and other non residential customer gallons from the total gallons treated.

(c x d) (e)

45.;l

6

Y.51

Divide the remainder (SFR customers) by 365 days to reveal single family residence customer gallons per day.

NOTE: Total gallons treated includes both treated and purchased treatment.

ERC Calculation:

S-11 GROUP

SYSTEM _____ _

UTILITY NAME:


13\\ Yifc:w rneoTfK Rcn::'!TP-l s;~

a= 0\NE ;;r:aooo ;:wcJLEE...

WASTEWATER TREATMENT PLANT INFORMATION Provide a separate sheet for each wastewater treatment facility

Permitted Capacity

Basis of Permit Capacity (1)

Manufacturer

Type (2)

Hydraulic Capacity

Average Daily Flow

Total Gallons of Wastewater Treated Ab(o2c:J.::£J

Method of Effluent Disposal

(1) Basis of permitted capacity as stated on the Florida DEP WWTP Operating Pennit (i.e. average annual daily flow, etc.)

(2) Contact stabilization, advanced treatment, etc.

December3l

~AOE.~~~l

ROf\ LE£. ~Ty U-T\Lt1l'el·

S-12 GROUP

SYSTEM _____ _

UTILITY NAME:


B)\l\eruw=ont fMtjCcoo.p ~

cf ?\we.mooo J:Nc) LEt.

OrnER WASTEWATER SYSTEM INFORMATION

Furnish information below for each system. A separate page should be supplied where necessary.

December 31, ~() •

1. Present number ofERCs* now being served ___ '"1----'5=-1_,__ __________________ _

2. Maximum number ofERCs* which can be served ~ \i'&xuxxrc.L v;;/eop<.:.J.TY ro...enn~ 't"=" _._,.. 00-1~

3. Present system connection capacity (in ERCs*) using existing lines _ _.Bi_..._.Jl .... ·ge.,.._...._.,\?i..,'.,.h.._l...,U ... ).....,.N.""""t_..,r.___ ____ _

4. Future connection capacity (in ERCs*) upon service area buildout QutQ~ ~;.Q;Jt'.H. tJ CC\i p<l.D TY \"'tl.... E.nnf..A..: ~~\PCllJt="

5. Estimated annual increase in ERCs* ____ e=------------------------

6. Describe any plans and estimated completion dates for any enlargements or improvements of this system

7. If the utility uses reuse as a means of effluent disposal, attach a list of the reuse end users and the amount of reuse provided to each, ifknown. NO

8. If the utility does not engage in reuse, bas a reuse feasibility study been completed? __ ___,N'-'-'0;._ _____ _

Ifso,wben? ---------------------------------------------

9. Has the utility been required by the DEP or water management district to implement reuse? ___ ...:No.-.'-------

If so, what are the utility's plans to comply with this requirement? -----------------

I 0. When did the company last file a capacity analysis report with the DEP? ___ CJ'UI..L-=-=-=--=c::~==~=-------

II. If the present system does not meet the requirements ofDEP rules: a. Attach a description of the plant upgrade necessary to meet the DEP rules.

b. Have these plans been approved by DEP? ------------------------c. When will construction begin? -------------------------------d. Attach plans for funding the required upgrading.

e. Is this system under any Consent Order with DEP? -------------------------

12. Department of Environmental Protection ID # ----'~--"""'-''----'()......,_\_4.._1.o.,.· . .._-_.7'-1......_ __________ _

• An ERC is determined based on the calculation on S-11.

S-13 GROUP

SYSTEM--------

~ ..

Reconciliation of Revenue to Regulatory Assessment Fee Revenue

Wastewater Operations ClassA &B

Company: ENIJ\Q)Nil)Ef'i'"lR.. ~ GJ~ of f>lt..C-~ "i::r.N<L For the Year Ended December 31 aDB '

(a) (b) (c) Gross Wastewater Gross Wastewater

Revenues Per Revenues Per Accounts Sch. S-9 RAFRetum

Gross Revenue: Total Flat-Rate Revenues (521.1 - 521.6) $ $

Total Measured Revenues (522.1 - 522.5) da~r~s w~~9

Revenues from Public Authorities (523)

Revenues from Other Systems (524)

Interdepartmental Revenues (525)

Total Other Wastewater Revenues (530 - 536) O>e>~ c2P>B5 Reclaimed Water Sales (540.1 - 544)

Total Wastewater ·operating Revenue $ 0)2)iYI4 $ ~41'1

LESS: Expense for Purchased Wastewater from FPSC-Regulated Utility

Net Wastewater Operating Revenues $ &3\414 $ ~~~

Explanations:

Instructions:

(d)

Difference (b)- (c)

$

$

$

For the current year, reconcile the gross wastewater revenues reported on Schedule S-9 with the gross wastewater revenues reported on the company's regulatory assessment fee return. Explain any differences reported in column (d).

annual - psc.state.fl.us

Documents