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RIVER PINES WATER SYSTEMS, INC.
P. O. Box 2585
Rock Hill, South Carolina 29731
July 21, 1998
ACCEPTED j
Legal, -1$. C. PUBLICSERVICECOMMISSI(_I/F_E C E I V E_
UlE C E i V E__.#
The Public Service Commission
of South Carolina
Columbia, South Carolina
Gentlemen:
8. C. PUBLfcSERVIcBCOMMI
I1I'/_,_-:,-, d J_a ,i I1
oTlurl_s__ I v _ iL//_PART?4ENT_-"
Submitted herewith is the River Pines Water Systems, Inc. application for an increase
in existing rates and charges for water and sewer service in the utilities service areas of the
River Pines and Wood Forest Subdivisions, South Carolina. As support for the company's
application, the following is included:
1. A statement of reason justifying the need for the
proposed rate adjustments;
2. Current Balance Sheet and Income and Expense Statement
for the twelve months ended October 31, 1997;
3. Proposed rate schedule;
E O: .......!; :' ,.
4. Test year proposed to be used;
5. Pro-forma income and expense statement using proposed
rates applied to proposed test year;
6. Depreciation schedule by categories of plant;
7. Operating statistics for the test year;
8. Cost justification for proposed rates and charges,
including tap fees; (Return on Investment)
9. Performance bond in accordance with R.103-512.3;
10. Current service area map;
RIVER PINES WATER SYSTEMS, INCP. O. Box 2585
Rock Hill, South Carolina 29731
RVICE COMMtSSlOM
.= t-EIVE
July 21, 1998E G E I V E
The Public Service Commissionof South Carolina
Columbia, South Carolina
Gentlemen:
O PUBLfC sSERViOECO
tJrttlTJE8 0 - v t- ILJ
Submitted herewith is the River Pines Water Systems, Inc. application for an increase
in existing rates ano c rges or wao ha f ter and sewer service in the utilities service areas of the
River Pines and Wood Forest Subdivisions, South Carolina. As support for the company s
application, the following is included:
1. A statement of reason justifying the need for the
proposed rate adjustments;
2. Current Balance Sheet and Income and Expense Statement
for the twelve months ended October 31, 1997;
p 8'(~8OE
I
3. Proposed rate schedule;
4. Test year proposed to be used;
5. Pro-forma income and expense statement using proposedrates applied to proposed test year;
6. Depreciation schedule by categories of plant;
7. Operating statistics for the test year;
8. Cost justification for proposed rates and charges,including tap fees; (Return on Investment)
9. Performance bond in accordance with R.103-512.3;
10. Current service area map;
i
The Public Service Commission
of South Carolina
Page 2
11. Statement or total plant investment;
12. Most recent letter of approval from the Department
of Health and Environmental Control, dated not more
than six (6) months prior to date of application; and
13. Customer bill form.
The owners do hereby request of the Commission for authorization of such rate increases
as are detailed in this report.
Thank you for your consideration in this matter.
Sincerely ygurs,
President
JDH:jfEnclosures
The Public Service Commissionof South Carolina
Page 2
11. Statement or total plant investment;
12. Most recent letter of approval from the Department
of Health and Environmental Control, dated not more
than six (6) months prior to date of application; and
13. Customer bill form.
The owners do hereby request of the Commission for authorization of such rate increases
as are detailed in this report.
Thank you for your consideration in this matter.
oul's,
President
JDH:jfEnclosures
(f •/
/
/
River Pines }_ater Systems, Inc.
Request for an Increase in Existing Rates and Charges
July 15, 1998
STATEMENT JUSTIFYING THE NEED FOR THE PROPOSED RATE INCREASE
River Pines Water Systems, Inc. (The Company) provides water service to approximately 70
customers in the River Pines Subdivision and 131 customers in the Wood Forest Subdivision just
outside •Rock Hill, South Carolina. The Company also provides sewer service to approximately
104 customers in Wood Forest. The last rate increase was approved by The Public Service
Commission on March 30, 1988. The rates approved and currently in force are as follows:
GALLONS BUT NOT
OVER OVER WATER SEWER
0 1,999 $ 6.00 $16.10
2,000 2,999 6.60 16.10
3,000 3,999 8.40 16.10
$8.40 plus $1.80 per 1,000 gallons used in excess of 3,999
A comparison of operating_ expenses for the year ended October 31, 1988 to tlaose for the year
ended October 31, 19-97 follows:
Operating expenses-Water
Operating expenses-Sewer
Percent
1997 1988 Difference Increase
$ 30,582 $ 20,067 $ 10,515 52.4%
22,637 19,263 3,374 17.5 %
In addition to the normal increase in operating expenses the Company has contracted to purchase
wholesale water to serve it's Wood Forest Subdivision customers from The City of Rock Hill
after October 1, 1998. This move became necessary to supply the needs of Wood Forest when
one of its wells became inoperable. The Company will purchase water from The City for a flat
rate of $14.11 per month and $ .00201 per gallon used.
PROPOSED WATER RATES
Due to the difference in the cost of water for the two subdivisions (River Pines and Wood
Forest) the company is proposing different rates for each as follows:
River Pines - Base Charge $ 6.00 plus $ .00198 per gallon
Wood Forest - Base Charge $ 6.00 plus $ .00243 per gallon
River Pines, ater Systems, Inc.Request for an Increask in Existing Rates and Charges
July 15, 1998
STATEMENT JUSTIFYING THE NEED FOR THE PROPOSED RATE INCREASE
River Pines Water Systems, Inc. (The Company) provides water service to approximately 70customers in the River Pines Subdivision and 131 customers in the Wood Forest Subdivision justoutside Rock Hill, South Carolina. The Company also provides sewer service to approximately104 customers in Wood Forest. The last rate increase was approved by The Public ServiceCommission on March 30, 1988. The rates approved and currently in force are as follows:
GALLONSOVER
BUT NOTOVER WATER SEWER
02,0003,000
1,9992,9993 999
$ 6.006.608.40
$ 16.1016.1016.10
$8.40 plus $ 1.80 per 1,000 gallons used in excess of 3,999
1988$ 20,067
A comparison of operating expenses for the year ended October 31, 1988 to those for the yearended October 31, 1997 follows:
Percent1997 Difference Increase
Operating expenses-Water $ 30,582 $ 10,515 52.4%
Operating expenses-Sewer 22,637 19,263 3,374 17.5%
In addition to the normal increase in operating expenses the Company has contracted to purchasewholesale water to serve it's Wood Forest Subdivision customers from The City of Rock Hillafter October 1, 1998. This move became necessary to supply the needs of Wood Forest whenone of its wells became inoperable. The Company will purchase water from The City for a flatrate of $ 14.11 per month and $ .00201 per gallon used.
PROPOSED WATER RATES
Due to the difference in the cost of water for the two subdivisions (River Pines and WoodForest) the company is proposing different rates for each as follows:
River Pines - Base Charge $ 6.00 plus $ .00198 per gallon
Wood Forest — Base Charge $ 6.00 plus $ .00243 per gallon
2' ' "-"
/ , (
The above water rates will allow the company to recoup its cost of either pumping the water
from wells (River Pines) or purchasing water from third parties (Wood Forest) and cover the
increased cost of distribution and operating expenses and recover a modest return on itsinvestment.
PROPOSED SEWER RATES
Due to the cost of operations the sewer system had an operating deficit for the test year of $
3,648.48. The Company is proposing an increase of $5.40 to a flat rate of $21.50 per month
for sewer service. This rate will allow The Company to recover its cost of operation and
recognize a modest return on its investment.
COMPARISON WITH SURROUNDING UTILITY RATES
The following table compares the proposed average monthly water and sewer bill to River Pines
customers after introduction of the proposed rates to two other utilities in close proximity. The
numbers in parenthesis represent average monthly usage.
River City of Blue RibbonPines Rock Hill Water Co.
Water
River Pines Subdivision (6,758) $19.38 $ 27.70 $ 26.57
Wood Forest Subdivision (8,660) 27.04 31.52 31.52
Sewer
Wood Forest Subdivision (8,660) 21.50 40.52 25.00
The above water rates will allow the company to recoup its cost of either pumping the waterfrom wells (River Pines) or purchasing water from third parties (Wood Forest) and cover theincreased cost of distribution and operating expenses and recover a modest return on itsinvestment.
PROPOSED SEWER RATES
Due to the cost of operations the sewer system had an operating deficit for the test year of $3,648.48. The Company is proposing an increase of $5.40 to a flat rate of $21.50 per monthfor sewer service. This rate will allow The Company to recover its cost of operation andrecognize a modest return on its investment.
COMPARISON WITH SURROUNDING UTILITY RATES
The following table compares the proposed average monthly water and sewer bill to River Pinescustomers after introduction of the proposed rates to two other utilities in close proximity. Thenumbers in parenthesis represent average monthly usage.
WaterRiver Pines Subdivision (6,758)
River City of Blue RibbonPines Rock Hill Water Co.
$ 19. 38 $ 27. 70 $ 26. 57
Wood Forest Subdivision (8,660) 27. 04 31.52 31.52
SewerWood Forest Subdivision (8,660) 21.50 40. 52 25. 00
r • •
_ _,i_
Historical Financial Statements
Year Ended October 31, 1997
Historical Financial Statements
Year Ended October 31, 1997
Item # 2
Larry D. French, CPAP. O. Box 11576
Rock Hill, SC 29731
July 20, 1998
River Pines Water Systems4464 Cypress CoveRock Hill, SC 29732
To the Board of Directors of River Pines Water Systems
I have compiled the accompanying balance sheet of River Pines water Systems as of October 31,1997 and the related statements of income for the 12 Months and the 12 Months Ended in
accordance with standards established by the American Institute of Certified Public Accountants.
A compilation is limited to presenting, in the form of financial statements, information that is therepresentation of management. I have not audited or reviewed the accompanying financialstatements and, accordingly, do not express an opinion or any other form of assurance on them.
Any accompanying supplemental information is presented for the purposes of additional analysis
and is not a required part of the basic financial statements. I have not audited or reviewed suchsupplemental information and, accordingly, do not express an opinion or any other form ofassurance on them.
Management has elected to omit substantially all of the disclosures and the statement of cash flowrequired l_y gene-rall_¢ accepted accounting principles. If the omitted disclosures were included inthe financial statement, they might influence the user's conclusions about the companY's financial
position, results of operations, and its cash flows. Accordingly, these financial statements are not
designed for those who are not informed about such matters.
Sincerely,
Larry D. French, CPA
Larry D. French, CPAP. O. Box 11576
Rock Hill, SC 29731
July 20, 1998
River Pines Water Systems4464 Cypress CoveRock Hill, SC 29732
To the Board of Directors of River Pines Water Systems
I have compiled the accompanying balance sheet of River Pines Water Systems as of October 31,1997 and the related statements of income for the 12 Months and the 12 Months Ended inaccordance with standards established by the American Institute of Certified Public Accountants.
A compilation is limited to presenting, in the form of financial statements, information that is therepresentation of management. I have not audited or reviewed the accompanying financialstatements and, accordingly, do not express an opinion or any other form of assurance on them.
Any accompanying supplemental information is presented for the purposes of additional analysisand is not a required part of the basic financial statements. I have not audited or reviewed suchsupplemental information and, accordingly, do not express an opinion or any other form ofassurance on them.
Management has elected to omit substantially all of the disclosures and the statement of cash flowrequired by generally accepted accounting principles. If the omitted disclosures were included inthe financial statement, they might influence the user's conclusions about the company's financialposition, results of operations, and its cash flows. Accordingly, these financial statements are notdesigned for those who are not informed about such matters.
Sincerel
Larry D. French, CPA
j-.
Item # 2 (Page 2
River Pines Water SystemsConsolidated Balance Sheet
As of October 31, 1997
Utility PlantNon Utility EquipmentRight of WayWells and Distribution System
Sewer Collection SystemEquipmentTreatment Plant
Accumulated DepreciationTotal Utility Plant
Current AssetsCash in Bank
Savings-Money Market- 1st CitCustomer Accounts Receivable
Total Current Assets
Other Assets
Organization CostLess Amortization
TOTAL ASSETS
Current Liabilities
Accounts Payable-TradeTotal Current Liabilities
TOTAL LIABILITIES
Common Stock
Retained EarningsLess Dividends Paid
Paid In CapitalNet Income (Loss) Current Period
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
ASSETS
LIABILITIES
EQUITY
$ 982.00
756.00
74,653.5363,295.8316,276,1536,610.98
(107,760.68)$
11,035.535,166.046,080.37
$
720.00
(720.00)
$
1,789.59$
$
2,000.00(140,773.87)(20,000.00)256,813.65
(7,266.38)$
$
84,813.81
22,281.94
107,095.75
1,789.59
1,789.59
105,306.16
107,095.75
See Accountant's Compilation Report
Item // 2Page 2
( River Pines Water SystemsConsolidated Balance Sheet
As of October 31, 1997
Utility PlantNon Utility EquipmentRight of WayWells and Distribution SystemSewer Collection SystemEquipmentTreatment PlantAccumulated Depreciation
Total Utility Plant
Current AssetsCash in BankSavings-Money Market-1st CitCustomer Accounts Receivable
Total Current Assets
Other AssetsOrganization CostLess Amortization
ASSETS
982.00756.00
74,653.5363,295.8316,276.1536,610.9807 6)
$
11,035. 535,166.046 080.37
720.00)
84,813.81
22,281. 94
TOTAL ASSETS
Current LiabilitiesAccounts Payable-Trade
Total Current Liabilities
TOTAL LIABILITIES
Common StockRetained EarningsLess Dividends PaidPaid In CapitalNet Income (Loss) Current Period
TOTAL EQUITY
TOTAL LIABILITIES k EQUITY
LIABILITIES
~EUITY
1 789.59$
2,000.00(140,773.87)(20,000.00)256,813.65
)
107 095.75
1 789.59
1,789.59
105 306.16
107 095.75
See Accountant's Compilation Report
Item #
Page 3
2 ( River Pines Water SystemsBalance Sheet
River Pines - Water
As of October 31, 1997
Utility PlantNon Utility EquipmentRight of WayWells and Distribution SystemAccumulated Depreciation
Total Utility Plant
Current AssetsCash in Bank
SavingsCustomer Accounts Receivable
Total Current Assets
Other Assets
Organization CostLess Amortization
ASSETS
982.00756.00
10,869.41(7,813.00)
$
11,035.535,166.046,080.37
$
720.00
(720.00)
4,794.41
22,281.94
TOTAL ASSETS
Current Liabilities
Accounts PayableTotal Current Liabilities
TOTAL LIABILITIES
Net Income (Loss) Current PeriodCommon Stock
Paid In CapitalRetained EarningsDividends Paid
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
LIABILITIES
EQUITY
$ 27,076.35
1,789.59$
$
3,122.392,000.00
256,813.65(222,172.61)
(20,000.00)$
1,789.59
1,789.59
19,763.43
21,553.02
See Accountant's Compilation Report
Item g 2Page 3
River Pines Water SystemsBalance Sheet
River Pines - WaterAs of October 31, 1997
Utility PlantNon Utility EquipmentRight of WayWells and Distribution SystemAccumulated Depreciation
Total Utility Plant
Current AssetsCash in BankSavingsCustomer Accounts Receivable
Total Current Assets
Other AssetsOrganization CostLess Amortization
ASSETS
982.00756.00
10,869.417 )
$
11,035.535,166.046 080.37
$
720.00)
4,794.41
22,281.94
TOTAL ASSETS
Current LiabilitiesAccounts Payable
Total Current Liabilities
TOTAL LIABILITIES
Net Income (Loss) Current PeriodCommon StockPaid In CapitalRetained EarningsDividends Paid
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
LIABILITIES
~EUITY
1 789.59$
3,122.392,000.00
256,813.65(222,172. 61)
)
27 076.35
1 789.59
1,789.59
19 763.43
21 553.02
See Accountant's Compilation Report
Item # 2
Page 4
(, River Pines Water SystemsBalance Sheet
Wood Forest-Water
As of October 31, 1997
Utility PlantWells and Distribution SystemEquipmentAccumulated Depreciation
Total Utility Plant
Current Assets
Other Assets
ASSETS
63,784.128,181.15
(41,893.68)$ 30,071.59
TOTAL ASSETS
Current Liabilities
LIABILITIES
$ 30,071.59
Net Income (Loss) Current PeriodRetained Earnings _
TOTAL EQUIT_ /
TOTAL LIABILITIES& EQUITY
EQUITY
(7,626.43)28,648.93
.
$
36,275.36
36,275.36
See Accountant's Compilation Report
Item tt 2Page 4
River Pines Water SystemsBalance Sheet
Wood Forest-WaterAs of October 31, 1997
ASSETS
Utility PlantWells and Distribution SystemEquipmentAccumulated Depreciation
Total Utility Plant
Current Assets
Other Assets
63,784.128,181.15
4 6 )$ 30,071,59
TOTAL ASSETS
LIABILITIES
$ 30 071.59
Current Liabilities
Net Income (Loss) Current PeriodRetained Earnings
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
~EUITY
(7,626.43)28 648.93
$ 36 275.36
36 275.36
See Accountant's Compilation Report
Item # 2
Page 5
River Pines Water SystemsBalance Sheet
Wood Forest-Sewer
As of October 31, 1997
.
Utility PlantSewer Collection SystemEquipmentTreatment Plant
Accumulated DepreciationTotal Utility Plant
Current Assets
Other Assets
ASSETS
63,295.838,095.00
36,610.98(58,054.00)
$ 49,947.81
TOTAL ASSETS
Current Liabilities
LIABILITIES
$ 49,947.81
Net Income (Loss) Current PeriodRetained Eamings
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
EQUITY
3,648.4852,749.81
$
$
49,101.33
49,101.33
See Accountant's Compilation Report
Item lt 2
Page 5
River Pines Water Systems C,
Balance SheetWood Forest-Sewer
As of October 31, 1997
Utility PlantSewer Collection SystemEquipmentTreatment PlantAccumulated Depreciation
Total Utility Plant
Current Assets
Other Assets
ASSETS
63,295.838,095.00
36,610. 98)$ 49,947.81
TOTAL ASSETS
Current Liabilities
LIABILITIES
$ 49 947.81
Net Income (Loss) Current PeriodRetained Earnings
TOTAL EQUITY
TOTAL LIABILITIES X EQUITY
~EUITY
3,648.4852 749.81
49 101.33
49 101.33
See Accountant's Compilation Report
Item # 2
Page 6
I,.
River Pines Water SystemsConsolidated Income Statment
For the period ended October 31, 1997
IncomeUnmetered Sales-ResidentialMetered Sales-Residential
VOC Testing FeeLate Payment ChargesReturn Check Charges
Total Utility Sales
Operating ExpensesTreatment and Disposal-Sewer
Purchased Power-OperationsTesting/Checmials-OperationsMaterials & Supplies-Maintena
Equipment Rental-MaintenanceContractural Ser-Maintenance
Total Treatment & Disposal
Source of Supply-WaterPurchased Power
Testing and ChemicalsVOC TESTING FEES
Materials and Supplies-Maint- Contractural Services-Ma_int _
Total Source of Supply
Customer Accounts
Contract Ser-Meter ReadingContract Ser-Billing & Collec
PostagePrinting & Supplies
Customer Accounts
Administrative and General
Contract Ser-ManagementAccounting
TelephoneBank ChargesLicenses and Permits
General Office ExpenseUtilities-Office
Total Admin. & General
DepreciationProperty Taxes
Total Operating ExpensesOther Income
Interest IncomeTotal Other Income
Net income (loss)
12 Months Ended
Oct. 31, 1997
12Months Ended
Oct. 31,1997
$ 18,934.0041,147.49
6,925.00187.50
50.00
67,243.99
$ 18,934.0041,147.49
6,925.00187.50
50.0067,243.99
3,035.40
3,458.381,409.64
627.61
5,576.2414,107.27
3,035.403,458.381,409.64
627.61
5,576.2414,107.27
7,416.38874.00
6,925.001,669.677,717.95
24,603.00
7,416.38874.00
6,925.001,669.677,717.95
24,603.00
1,200.003,000.00
722.0094.50
5,016.50
1,200.00
3,000.00722.00
94.50
5,016.50
6,000,00600.00663.50
17.51749.42563.02194.00
8,787.45
5,342.002,287.43
60,143.65
166.04166.04
7,266.38
6,000.00600.00663.50
17.51749.42563.02194.00
8,787.45
5,342.002,287.43
60,143.65
166.04166.04
$ 7,266.38
See Accountant's Compilation Report
Item g 2
Page 6River Pines Water Systems
Consolidated Income StatmentFor the period ended October 31, 1997
12 Months EndedOct. 31 1997
12 Months EndedOct. 31 1997
IncomeUnmetered Sales-ResidentialMetered Sales-ResidentialVOC Testing FeeLate Payment ChargesReturn Check Charges
Total Utility Sales
Operating ExpensesTreatment and Disposal-Sewer
Purchased Power-OperationsTesting/Checmiais-OperationsMaterials & Supplies-MaintenaEquipment Rental-MaintenanceContractural Ser-Maintenance
Total Treatment & Disposal
Source of Supply-WaterPurchased PowerTesting and ChemicalsVOC TESTING FEESMaterials and Supplies-Maint
— Contractural Services-MaintTotal Source of Supply
Customer AccountsContmct Ser-Meter ReadingContract Ser-Billing & CollecPostagePrinting & Supplies
Customer Accounts
Administrative and GeneralContract Ser-ManagementAccountingTelephoneBank ChargesLicenses and PermitsGeneral Office ExpenseUtilities-Office
Total Admin. & General
DepreciationProperty Taxes
Total Opemting ExpensesOther Income
Interest IncomeTotal Other Income
Net income (loss)
18,934.00 $41,147.49
6,925.00187.5050.00
67 243.99
3,035.403,458.381,409.64
627.615 576.24
14,107.27
7,4 I 6.38874.00
6,925.001,669. 677 717.95
24,603.00
1,200.003,000.00
722.0094.50
5,016.50
6,000.00600.00663.50
17.51749.42563.02194.00
8,787.45
5,342.002 287.43
60 143.65
166.04166.04
7 266.38 $
18,934.0041,147.49
6,925.00187.5050.00
67 243.99
3,035.403,458.381,409. 64
627.615 576.24
14,107.27
7,416.38874.00
6,925.001,669.677 717.95
24,603.00
1,200.003,000.00
722.0094.50
5,016.50
6,000.00600.00663.50
17.51749.42563.02194.00
8,787.45
5,342.002 287.43
60 143.65
166.04166.04
7 266.38
See Accountant's Compilation Report
Item # 2
Page 7 River Pines Water SystemsRiver Pines-Water
For the period ended October 31, 1997
IncomeMetered Sales-Residential
VOC Testing FeeLate Payment ChargesTotal Utility Sales
Operating ExpensesSource of Supply
Purchased Power
Testing and ChemicalsVOC TESTING FEES
Materials and Supplies-MaintContractural Services-Maint
Total Source of Supply
Customer Accounts
Contract Ser-Meter ReadingContract Ser-Billing & Collec
PostagePrinting & SuppliesAllocated Customer Accts Exp
Total Customer Accounts
Administrative and General
Contract Ser-Management
AccountingTelephoneBank ChargesLicenses and Permits
General Office ExpenseUtilities-Office
Allocated Admin ExpenseTotal Admin & General
DepreciationProperty Taxes
Total Operating Expenses
Net income (loss)
12 Months Ended
Oct. 31, 1997
12 Months Ended
Oct. 31, 1997
12,236.002,478.00
81.45
14,795.45
12,236.002,478.00
81.45
14,795.45
1,750.57452.00
1,323.00567.18
3,483.557,576.30
1,750.57452.0O
1,323.00567.18
3,483.557,576.30
420.00
3,000.00722.00
94.50
(2,938.71)1,297.79
420.00
3,000.00722.00
94.50
(2,938.71)1,297.79
1,380.00600.00663.50
17.51278.14563.02194.00
(1,783.45)1,912.72
558.00328.25
11,673.06
3,122.39 $
1,380.00600.00663.50
17.51278.14563.02194.00
(1,783.45)1,912.72
558.00328.25
11,673.06
3,122.39
See Accountant's Compilation Report
Item g 2
Page 7 River Pines Water SystemsRiver Pines-Water
For the period ended October 31, 1997
IncomeMetered Sales-ResidentialVOC Testing FeeLate Payment ChargesTotal Utility Sales
Operating ExpensesSource of Supply
Purchased PowerTesting and ChemicalsVOC TESTING FEESMaterials and Supplies-MaintContractural Services-Maint
Total Source of Supply
Customer AccountsContract Ser-Meter ReadingContract Ser-Billing & CollecPostagePrinting k SuppliesAllocated Customer Accts Exp
Total Customer Accounts
Administrative and GeneralContract Ser-ManagementAccountingTelephoneBank ChargesLicenses and PermitsGeneral Office ExpenseUtilities-OfficeAllocated Admin Expense
Total Admin 0 General
DepreciationProperty Taxes
Total Operating Expenses
Net income (loss)
12 Months EndedOct. 31 1997
12,236.002,478.00
81.4514 795.45
1,750.57452.00
1,323.00567.18
3 483.557,576.30
420. 003,000.00
722.0094.50
)1,297.79
1,380.00600.00663.50
17.51278.14563.02194.00
)1,912.72
558.00328.25
11 673.06
12 Months EndedOct. 31 1997
12,236.002,478.00
81.4514 795.45
1,750.57452.00
1,323.00567.18
3 483.557,576.30
420.003,000.00
722.0094.50
2 938.71)1,297. 79
1,380.00600.00663.50
17.51278.14563.02194.00
I 783.45)1,912. 72
558.00328.25
11 673.06
3 122.39
See Accountant's Compilation Report
Item #
Page 8
2
S /iRiver Pines Water Systems l,
Wood Forest-Water
For the period ended October 31, 1997
IncomeMetered Sales-Residential
VOC Testing FeeLate Payment ChargesReturned Check Charges
Total Utility Revenue
Operating ExpensesSource of Supply-Water
'Purchased Power
Testing and ChemicalsVOC TESTING FEES
Materials and Supplies-MaintContractural Services-Maint
Total Source of Supply
Customer AccountsContract Ser-Meter ReadingAllocated Customer Accts Exp
Total Customer Accounts
General and Administrative
Contract Ser-ManagementLicenses and Permits _
Allocated Admin ExpenseTotal Admin and Genreal
DepreciationProperty Taxes
Total Operating Expenses
Net income (loss)
12 Months Ended
Oct. 31, 1997
12 Months Ended
Oct. 31, 1997
28,911.494,447.00
68.9332.50
33,459.92
28,911.494,447.00
68.9332.50
33,459.92
5,665.81422.00
5,602.001,102.494,234.40
17;026.70
5,665.81422.00
5,602.001,102.494,234.40
17,026.70
780.00
1,641.102,421.10
780.00
1,641.10
2,421.10
2,580.00218.14
- 995.95
3,794.09
1,982.00609.60
25,833.49
7,626.43
2,580.00218.14995.95
3,794.09
1,982.00609.60
25,833.49
$ 7,626.43
See Accountant's Compilation Report
Item g 2
Page 8
River Pines Water SystemsWood Forest-Water
For the period ended October 31, 1997
IncomeMetered Sales-ResidentialVOC Testing FeeLate Payment ChargesReturned Check Charges
Total Utility Revenue
Opemting ExpensesSource of Supply-Water
'Purchased PowerTesting and ChemicalsVOC TESTING FEESMaterials and Supplies-MaintContractural Services-Maint
Total Source of Supply
Customer AccountsContract Ser-Meter ReadingAllocated Customer Accts Exp
Total Customer Accounts
General and AdministrativeContract Ser-ManagementLicenses and Permits .
Allocated Admin ExpenseTotal Admin and Genreal
DepreciationProperty Taxes
Total Operating Expenses
Net income (loss)
12 Months EndedOct. 31 1997
28,911.494,447.00
68.9332. 50
33 459.92
5,665.81422.00
5,602.001,102.494 234.40
17,026. 70
780. 001 641.102,421.10
2,580.00218.14995.95
3,794.09
1,982.00609. 60
25 833.49
12 Months EndedOct. 31 1997
28,911.494,447. 00
68.9332.50
33 459.92
5,665. 81422.00
5,602.001, 102. 494 234.40
17,026. 70
780.001 641.102,421. 10
2,580.00218. 14995.95
3,794.09
1,982.00609.60
25 833.49
7 626.43
See Accountant's Compilation Report
Item # 2
Page 9
River Pines Water Systems (Wood Forest-Sewer
For the period ended October 31, 199 7
IncomeUnmetered Sales-Residential
Late Payment ChargesReturned Check Charges
Total Utility Revenue
Operating ExpensesTreatment and Disposal Sewer
Purchased Power-OperationsTesting/Chemicals-OperationsMaterials & Supplies-Maintena
Equipment Rental-MaintenanceContractural Ser-Maintenance
Total Treatment & Disposal
Customer Accounts
Allocated Customer Accts ExpTotal Customer Accounts
Administrative and General
Contract Ser-ManagementLicenses and PermitsAllocated Admin Expense
Total Admin & General
DepreciationProperty Taxes
Total Operating Expenses
Net income (loss) $
12 Months Ended
Oct. 31, 1997
18,934.0037.1217.50
18,988.62
3,035.403,458.381,409.64
627.61
5;576.2414,107.27
1,297.61
1,297.61
2,040.00253.14787.50
3,080.64
2,802.001,349.58
22,637.10
(3,648.48) $
12 Months Ended
Oct. 31, 1997
18,934.0037.1217.50
18,988.62
3,035.403,458.381,409.64
627.61
5,576.2414,107.27
1,297.611,297.61
2,040.00253.14787.50
3,080.64
2,802.001,349.58
22,637.10
(3,648.48)
See Accountant's Compilation Report
Item 8 2Page 9
( River Pines Water Systems (Wood Forest-Sewer
For the period ended October 31, 1997
12 Months EndedOct. 31 1997
12 Months EndedOct. 31 1997
IncomeUnmetered Sales-ResidentialLate Payment ChargesReturned Check Charges
Total Utility Revenue
Operating ExpensesTreatment and Disposal Sewer
Purchased Power-OperationsTesting/Chemicals-OperationsMaterials & Supplies-MaintenaEquipment Rental-MaintenanceContractural Ser-Maintenance
Total Treatment & Disposal
Customer AccountsAllocated Customer Accts Exp
Total Customer Accounts
Administmtive and GeneraiContract Ser-ManagementLicenses and PermitsAllocated Admin Expense
Total Admin & General
DepreciationProperty Taxes
Total Operating Expenses
Net income (loss)
18,934.0037.1217.50
18 988.62
3,035.403,458.381,409.64
627.615 576.24
14,107.27
1 297.611,297.61
2,040.00253. 14787.50
3,080.64
2,802.001 349.58
22 637.10
) $
18,934. 0037.1217.50
18 988.62
3,035.403,458.381,409. 64
627. 615 576.24
14,107.27
1 297.611,297.61
2,040.00253.14787.50
3,080. 64
2,802.00I 349.58
22 637.10
3 648.48)
See Accountant's Compilation Report
f" i fStem # 3 (
RIVER PINES WATER SYSTEMS, INC.
PROPOSED RATE SCHEDULE
WATER
River Pines Subdivision
Base Charge $6.00 plus 0.00198 per gallon for all gallons used.
Wood Forest' Subdivision
Base Charge - $6.00 plus 0.00243 per gallon for all gallons used.
SEWER
Flat Rate - $21.50
RECONNECT FEE
Each reconnection- $25.00
Item // 3
RIVER PINES WATER SYSTEMS, INC.PROPOSED RATE SCHEDULE
WATER
River Pines Subdivision
Base Charge - $6.00 plus 0.00198 per gallon for all gallons used.
Wood Forest Subdivision
Base Charge - $6.00 plus 0.00243 per gallon for all gallons used.
SEWER
Flat Rate — $21.50
RECONNECT FEE
Each reconnection - $25.00
Item # 4
RIVER PINES WATER SYSTEMS, INC.
WATER AND SEWER RATE APPLICATION
Test year proposed to be used: 11/1/96 to 10/31/97
litem /1 4
RIVER PINES WATER SYSTEMS, INC.
WATER AND SEWER RATE APPLICATION
Test year proposed to be used: I I/I/96 to 10/31/97
Pro-Forma Income Statement
Test Year Ended October 31, 1997
Pro-Forma Income Statement
Test Year Ended October 31, 1997
Item # 5 _-
RIVER PINES WATER SYSTEMS, INC.PRO-FORMA INCOME STATEMENTTEST YEAR ENDED: OCTOBER 31, 1997
INCOMEMetered SalesUnmetered SalesVOC Testing FeeLate Payment ChargesReturned Check Charges
(1)(2)(3)
TREATMENT AND DISPOSAL EXPENSESPurchased Power
Testing and Chemicals-OperationsMaterials and Supplies-MaintenanceEquipment Rental-MaintenanceContractural Services-Maintenance
SOURCE OF SUPPLY EXPENSE
Purchased Power (4)Purchased Water (5)Testing and ChemicalsVOC Testing Fees (3)Materials and Supplies-MaintenanceContractural Services-Maintenance
CUSTOMER ACCOUNTS EXPENSEContract Services-Meter ReadingContract Services-Billing & CollectionsPostagePrinting &-SuppliesAllocated Customer Accounts Expense
ADMINISTRATIVE AND GENERAL EXPEN_SEContract Services-ManagementAccountingTelephoneBank ChargesLicenses and PermitsGeneral Office ExpenseUtilities-OfficeAllocated Administration Expense
DEPRECIATION AND PROPERTY TAXESDepreciationProperty Taxes
Total Expenses
Net Income
f-
River Pines Wood Forest Wood ForestWater Water Sewer Combined
16,279.97 41,925.86 0.00 58,205.840.00 0.00 26,402.00 26,402.000.00 0.00 0.00 0.00
81.45 68.93 37.12 187.500.00 32.50 17.50 50.00
16,361.42 42,027.29 26,456.62 84,845.34
0.00 0.00 3,035.40 3,035.400.00 0.00 3,458.38 3,458.380.00 0.00 1,409.64 1,409.640.00 0,00 627.61 627.610.00 0.00 5,576.24 5,576.240.00 0.00 14,107.27 14,107.27
1,750.57 0.00 0.00 1,750.570.00 27,161.11 0.00 27,161.11
452.00 422.00 0.00 874.001,323.00 0.00 0.00 1,323.00
567.18 1,102.49 0.00 1,669.673,483.55 2,334.40 0.00 5,817.957,576.30 31,020.00 0.00 38,596.30
420.00 780.00 0.00 1,200.003,000.00 0.00 0.00 3,000.00
722.00 0.00 0.00 722.009-4.50 0.00 - 0.00 - 94.50
(2,938.71) 1,641.1 0 1,297.61 (0.00)1,297.79 2,421.1 0 1,297.61 5,016.50
1,380.0Q 2,580.00 2,040.00 6,000.00600.00 0.00 0.00 600.00663.50 0.00 0.00 663.50
17.51 0.00 0.00 17.51278.14 218.14 253.14 749.42563.02 0.00 0.00 563.02194.00 0.00 0.00 194.00
(1,783.45) 995.95 787.50 0.001,91 2.72 3,794.09 3,080.64 8,787.45
558.00 1,982.00 2,802.00 5,342.00328.25 609.60 1,349.58 2,287.44
886.25 2,591.60 4,151.58 7,629.44
11,673.06 39,826.79 22,637.10 74,136.96
4,688.36 2,200.50 3,819.52 10,708.38
Item ff 5
RIVER PINES WATER SYSTEMS, INC.PRO-FORMA INCOME STATEMENTTEST YEAR ENDED: OCTOBER 31, 1997
INCOMEMetered SalesUnme1ered SalesVOC Testing FeeLate Payment ChargesReturned Check Charges
(1)(2)(3)
River PinesWater16,279.97
0. 000. 00
81.450. 00
41,925. 860. 000.00
68.9332.50
0. 0026,402. 00
0. 0037.1217.50
Wood Forest Wood ForestWater Sewer Combined
58,205. 8426,402. 00
0.00187.50
50.00
TREATMENT AND DISPOSAL EXPENSESPurchased PowerTesting and Chemicals-OperationsMaterials and Supplies-MaintenanceEquipment Rental-MaintenanceContractural Services-Maintenance
SOURCE OF SUPPLY EXPENSEPurchased PowerPurchased WaterTesting and ChemicalsVOC Testing Fees (3)Materials and Supplies-MaintenanceContractural Services-Maintenance
CUSTOMER ACCOUNTS EXPENSEContract Services-Meter ReadingContract Services-Billing & CollectionsPostagePrinting & SuppliesAllocated Customer Accounts Expense
ADMINISTRATIVE AND GENERAL EXPEContract Services-ManagementAccountingTelephoneBank ChargesLicenses and PermitsGeneral Office ExpenseUtilities-OfficeAllocated Administration Expense
DEPRECIATION AND PROPERTY TAXESDepreciationProperty Taxes
16,361.42
0. 000. 000. 000. 000. 000. 00
1,750. 570.00
452. 001,323.00
567.183,483. 557,576. 30
420. 003,000.00
722. 0094.50
(2,938.71)1,297. 79
1,380.00600.00663.50
17.51278.14563.02194.00
(1,783.45)1,912.72
558. 00328. 25886.25
42,027.29
0.000.000.000.000.000. 00
0.0027,1 61.11
422.000.00
1,102.492,334.40
31,020.00
780. 000. 000.000.00
1,641.102,421.10
2,580.000.000. 000. 00
218.140.000.00
995.953,794. 09
1,982.00609.60
2,591.60
26,456. 62
3,035.403,458. 381,409. 64
627. 615,576.24
14,107.27
0. 000. 000. 000.000.000.000.00
0.000.000. 000.00
1,297.611,297. 61
2,040. 000. 000. 000.00
253.140.000. 00
787. 503,080.64
2,802.001,349.584,151.58
84,845.34
3,035.403,458.381,409. 64
627. 615,576. 24
14,107.27
1,750. 5727,161.11
874. 001,323. 001,669.675,817.95
38,596.30
1,200.003,000.00
722. 0094. 50(0.00)
5,016.50
6,000.00600.00663.50
17.51749.42563. 02194.00
0.008,787. 45
5,342. 002,287.447,629.44
Total Expenses
Net Income
11,673.06
4,688.36
39,826.79
2,200. 50
22,637.10
3,819.52
74,136.96
10,708.38
Item # 5
Page 2
RIVER PINES WATER SYSTEMS, INC.
Notes and Assumptions to the Pro-Forma Income Statement
(1) ,
(2)
(3)
(4)
(5)
(6)
(7)
(8)
Metered sales reflect proposed increased rates for water applied to the actual gallons used
for the year November 1, 1996 to October 31, 1997. See Schedules 1 and 2 attached.
Unmetered sales reflect proposed increased rates for sewer applied to the customer base
for the year November 1, 1996 to October 31, 1997. See Schedule 3.
Mandated DHEC testing fees will be passed on to customers when allowed. No
collection of testing fees has been assumed nor has the payment of such fees been
projected.
No purchased power will necessary to supply water from wells for the Wood Forest
Subdivision after September 30, 1998. 100% of the water for this subdivision will be
purchased from the City of Rock Hill.
Beginning October 1, 1998, 100% of the water to supply The Wood Forest Subdivision
will be purchased from the City of Rock Hill. Cost of purchased water has been
calculated based on usage for the period November 1, 1996 to October 31, 1997. See
Schedule 2.
Non-direct contractual services maintenance for the two water systems is allocated 35 %
to River Pines and 65 % to Wood Forest Subdivisions.
Contract services-meter reading are allocated 35% to River Pines and 65% to Wood
Forest.
Other customer accounts expenses and non-direct administrative and general expenses are
allocated 23% to River Pines-water; 43% to Wood Forest-water; and 34% to Wood
Forest-Sewer.
Item g 5
Page 2
RIVER PINES WATER SYSTEMS, INC.Notes and Assumptions to the Pro-Forma Income Statement
(1) Metered sales reflect proposed increased rates for water applied to the actual gallons usedfor the year November 1, 1996 to October 31, 1997. See Schedules 1 and 2 attached.
(2) Unmetered sales reflect proposed increased rates for sewer applied to the customer basefor the year November 1, 1996 to October 31, 1997. See Schedule 3.
(3) Mandated DHEC testing fees will be passed on to customers when allowed. Nocollection of testing fees has been assumed nor has the payment of such fees beenprojected.
(4) No purchased power will necessary to supply water from wells for the Wood ForestSubdivision after September 30, 1998. 100% of the water for this subdivision will be
purchased from the City of Rock Hill.
(5) Beginning October 1, 1998, 100% of the water to supply The Wood Forest Subdivisionwill be purchased from the City of Rock Hill. Cost of purchased water has beencalculated based on usage for the period November 1, 1996 to October 31, 1997. See
Schedule 2.
(6) Non-direct contractual services maintenance for the two water systems is allocated 35%
to River Pines and 65% to Wood Forest Subdivisions.
(7) Contract services-meter reading are allocated 35% to River Pines and 65% to WoodForest.
(8) Other customer accounts expenses and non-direct administrative and general expenses are
allocated 23% to River Pines-water; 43% to Wood Forest-water; and 34% to WoodForest-Sewer.
Item # 5 (
Page 3
RIVER PINES WATER SYSTEMS, INC.COMPUTATION OF PRO-FORMA WATER SALESTEST YEAR ENDED: OCTOBER 31, 1997
/f
Schedule 1
Water SalesRIVER PINES
1996Nov
Dec1997
JanFeb
Mar
AprMayJunJul
AugSepOct
Totals
Proposed Rate:
Actual Gal.
Used Test Yr.
$6.00 + .00198 per gal.Billing
No. Avg. Use @ NewCust Customer Rate
295,350440,590
70 4,219 1,004.7970 6,294 1,292.37
449,210264.460519.330
307.340730.270521.740
696.481673.833353.700
424450
70 6,417 1,309.44
70 3,778 943.6370 7,419 1,448.2770 4,391 1,028.53
70 10,432 1,865.9370 7,453 1,453.0570 9,950 1,799.03
70 9,626 1_754.1970 5,053 1,120.33
70 6,064 1,260.415,676,754.00 81,096.49 16,279.97
1996
Nov 789,650Dec 1,118,0101997
Jan 844,370
Feb 833,050Mar 1,052,080
Apr 737,340
May 1,628,900Jun 1,301,520Jul 1,543,220
Aug 1,486,400Sep 1,096,160Oct 998,05OTotals 13,428,750
Monthly Avg. Customer Usage
Monthly Avg. Customer Bill
Cost of WaterBase P/Gallon
128 6,169 2,686.85 14.11 1,587128 8,734 3,484.76 14.11 2,247
128 6,597 2,819.82 14.11 1,697128 6,508 2,792.31 14.11 1,674128 8,219 3,324.55 14.11 2,115
128 5,760 2,559.74 14.11 1,482129 12,627 4,732.23 14.11 3,274130 10,012 3,942.69 14.11 2,616
430 11,871 4,530.02 14.11 3,102130 11,434 4,391.95 14.11 2,988131 8,368 3,449.67 14.11 2,203
131 7,619 3,211.26 14.11 2,006103,918 41,925.86 169.32 26,991.79
27,161.118,660
27.04
Item ir'
Page 3
RIVER PINES WATER SYSTEMS, INC.
COMPUTATION OF PRO-FORMA WATER SALESTEST YEAR ENDED: OCTOBER 31, 1997
Schedule 1
Water SalesRIVER PINES Proposed Rate; $6.00+ .00198 per gal.
Actual Gal.Used Test Yr.
No. Avg. UseCust Customer
Billing
O NewRate
1996NovDec1997JanFebMarAprMayJunJulAugSepOctTotals
295,350440,590
449,21 0264,460519,330307,340730,270521,740696,481673,833353,700424,450
5,676,754.00
70 4,21970 6,294
1,004. 791,292. 37
70707070707070707070
1,309.44943. 63
1,448. 271,028.531,865.931,453.051,799. 031,754.191,120.331,260. 41
6,4173,7787,4194,391
10,4327,4539,9509,6265,0536,064
81,096.49 16,279.97
Monthly Avg. Customer Usage 6,758
Monthly Rvg. Customer Bill
WOODFOREST Proposed Rate: 6.00 + .00243 per gal
19.38
Schedule 2Cost of Water
Base PIGallon1996NovDec1997JanFebMarAprMayJunJulAugSepOctTotals
789,6501,118,010
844,370833,050
1,052,080737,340
1,628,9001,301,5201,543,2201,486,4001,096,160
998,05013,428,750
128128
128128128128129130130130131131
6,1698,734
6,5976,5088,2195,760
12,62710,01211,87111,434
8,3687,619
103,918
2,686.853,484.76
14.1114.11
1,5872,247
2,819.822,792. 31
3,324. 552,559.744,732. 233,942.694,530.024,391.953,449. 673,211.26
14.1114.1114.1114.1114.1114.1114.1114.1114.1114.11
1,6971,6742,1151,4823,2742,6163,1022,9882,2032,006
41,925.86 169.32 26,991.7927,161.11
Monthly Avg. Customer Usage
Monthly Avg. Customer Bill
8,660
27. 04
Item # 5 (Page 4
RIVER PINES WATER SYSTEMS, INC.COMPUTATION OF PRO-FORMA WATER SALES
TEST YEAR ENDED: OCTOBER 31,1997
SewerWOODFOREST
1996Nov
Dec1997
JanFebMar
Apr
MayJunJul
AugSepOct
Proposed Rate: Flat Rate $ 21.50
Actual Gal. No. Avg. UseUsed Test Yr. Cust Customer
Billing@ New
Rate
N/A 101 N/AN/A 101 N/A
2,171.50
2,171.50
N/A 101 N/A
N/A 101 N/AN/A 101 N/AN/A 102 N/A
N/A 103 N/A
N/A 103 N/AN/A 103 N/AN/A 104 N/A
N/A 104 N/AN/A 104 N/A
2,171.502,171.502,171.50
2,193.002,214.50
2,214.502,214.502,236.00
2,236.002,236.00
Schedule 3
Totals 26,402.00
teem I/ 5Page 4
RIVER PINES WATER SYSTEMS, INC.
COMPUTATION OF PRO-FORMA WATER SALESTEST YEAR ENDED: OCTOBER 31, 1997
Schedule 3
SewerWOODFOREST Proposed Rate: Flat Rate $ 21.50
Actual Gal. No.
Used Test Yr. OustAvg. UseCustomer
Billing
O NewRate
1996NovDec1997JanFebMarApr
MayJunJulAugSepOct
N/AN/A
N/AN/AN/AN/AN/A
N/A
N/AN/A
N/AN/A
101
101
10 I
101
101
102103103103104104104
N/A
N/A
N/A
N/A
N/AN/A
N/A
N/A
N/AN/A
N/AN/A
2,171.502,171.50
2,171.502,171.502,171.502,193.002,214.502,214.502,21 4. 502,236.002,236. 002,236. 00
Totals 26,402. 00
Item # 6 _ ....\
All Business Activities
07/20/98 03:50 pm Loc.# I - 999 Gr. #
Num Loc Promert Y Description
NU___RRSO Mth CL Life SV or Bus % ITC
Group # I - RIVER PINES-WATER
1000 I WELL AND DISTRIBUTION SYSTEM
N SL 30.0000 0.00
1001 I RIGHT OF WAY
R ** 0.00
Group Totals
Group # 2 - WOOD FOREST-WATER
2000 2 WATER WELLS
N SL 30.0000 0.00
2001 2 WATER WELLS
N SL 30.0000 0.00
2002 2 DISTRIBUTION SYSTEM
N SL 40.0000 0.00
2003 2 METERS
N BL 10.0000 0.00
2004 2 1/2 INTEREST IN BACKHOE
N SL 10.0000 0.00
2005 I BACK-FLOW PROTECTOR/CITY HOOKUP
N S 20.0 20.0000
Group Totals
Group# 3 - WOOD FOREST-SEWER
3000 1 COLLECTION SYSTEM
N - SL 40.0000 0.00
3001 2 TREATMENT PLANT
N SL 30.0000 0.00
3002 2 1/2 INTEREST IN BACKHOE
N SL 10.0000 O.O0-
Group Totals
Group # 4 - OFFICE EQUIPMENT
4000 2 COMPUTER
N S 5.0 5.0000
Group Totals
Grand Totals
RIVER PINES WATER SYSTEMS, INC.
I - 999 Book Dep. Summary By Group
/I
\.
57-0668630 Client: 3310
Period 11/01/96 - 10/31/97 Page I
Acauired Cost ExD/AFD Prior Dep. Cur Dep. End. Dep. Net Book V.
6/01/78 I0,869.00
6/01/78 756.00
0.00 3,960.00 362.30 4,322.30 6,546.7C
0.00 0.00 0.00 0.00 756.0(
11,625.00 O.OOc 3,960.00 362.30 4,322.30 7,302.7(
1/01/80 32,957.00
1/01/86 10,813.00
1/01/80 16,609.00
12/01/88 230.00
6/01/79 7,951.00
9/01/97M 3,405.00
0.00 18,475.00 1,098.57 19,573.57 13,383.4_
0.00 3,960.00 360.43 4,320.43 6,492.5
0.00 9,341.00 415.23 9,756.23 6,852.7
0.00 184.00 23.00 207.00 23.0
0.00 7,951.00 0.00 7,951.00 0.0
O.OOc 0.00 21.28 21.28 3,383.7
71,965.00 0.00c 39,911.00 1,918.51 41,829.51 30,135.4
1/01/80
1/01/80
6/01/79
63,296.00
36,611 _00
8,095.00
0.00 26,633.00 1,582.40 28,215.40 35,080.E
0.00 20=,524.00 1,220.37 = 21,744.37 14,866._
0.00 8,095.00 0.-00 8,095.00 O.C
I08,002.00 O.OOc 55,252.00 2,802.77 58,054.77 49,947.;
5/01/94 982.00 0.00
982.00 . O.OOc
192,574.00 O.OOc
588.00 196.40 784.40 197.1
588.00 196.40 784.40 197.(
99,711.00 5,279.98 104,990.98 87,583.(
c - Current Year Section 179
Item lt 6
All Business Activities RIVER PINES IJATER SYSTEMS, INC.
07/Zo/98 03(50 pm Loc. ¹ 1- 999 Gr. ¹ I - 999 Book Dep. Suasary By Group
57-0668630 Clienti 3310Period 11/01/96 - 10/31/97 Page I
Num Loc
HUR SSBMth CL
Propert Descri tionLife SV or Bus % ITC
Gl'oup
1000
H
1001
R
¹ 1 - RIVER PINES-WATER
1 WELL AND DISTRIBUTION SYSTEM
SL 30.0000 0.001 RIGHT OF IJAY
** 0.00Group Totals
6/01/78 10,869.00 0.00 3,960.00 362.30 4,322.30 6,546 7(
6/01/78 756.00 D.oo 0.00 0.00 0.00 756.0(
11 625.00 0.00c 3 960.00 362.30 4 322.30 ? 302 7(
G i'oup
2000
N
2001
N
2002
H
2003
N
Z004
N
2005
N
¹ 2 - iJOOD FOREST-WATER
2 WATER WELLS
SL 30.0000 0.002 WATER WELLS
SL 30.0000 0.002 DISTRIBUTIOH SYSTEM
SL 40.0000 0.002 METERS
SL 10.0000 0.002 1/2 INTEREST IN BACKHOE
SL 10.0000 0.001 BACK"FLOW PROTECTOR/CITY HOOKUP
S 20.0 2D.OOOO
Group Totals
1/0'I/80 32,957.00 0.00 18,475.00 1,098.57 '19,573.57 13,383,4
1/01/86 10,813.00 0.00 3,960.00 360.43 4,320.43 6,492.5
12/01/88 230.00 0.00 184.00 23.00 207.00
6/01/79 7,951.00 0.00 7,951.00 0.00 7,951.00 0.0
9/01/97M 3,405.00 D.ooc 0.00 21.28 21.28 3,383,?
D.ooc 39 911.00 1 918.51 41 829.51 30 135.4
'I/O'I/80 16,609.00 0.00 9,341.00 415.23 9,756.23 6,852.7
Group3000
N
3001
N
300Z
¹ 3 - WOOD FOREST"SEWER
1 COLLECTION SYSTEM
SL 40.0000 0.002 TREATMENT PLANT
SL 30.0000 0.002 1/2 INTEREST IN BACKHOE
SL IO.OOOO D.OO
Group Totals
1/01/80 63,296.00
1/01/80 36,61'1.00
6/01/79 8,095.00
0.00 20;524.00 1,220.37. 21,744.37 14,866.E
0.00 8,095.00 O.OO 8,095.00 D.(
0.00 26,633.00 1,582.40 28,215.40 35,080.E
Gf'oup
4000
¹ 4 OFFICE EDUIPMENT
2 COMPUTER
5 5.0 5.0000Group Totals
5/01/94 982.00
982.00
0.00 588.00 196.40 784.40 197. I
O.ooc 588.00 196.40 784.40 19?.J
Grand Totals
c - Current Year Section 179
RIVER PINES WATER SYSTEMS, INC.
WATER AND SEWER RATE APPLICATION
Operating StatisticsTEST YEAR ENDED: OCTOBER 31, 1997
River Pines - Water
Present number of customers:
Expected additional customers during next 12 months:
Average gallons used per customer per month
Average water bill per customer per month - actual
Average water bill per customer per month - proposed
(Note: An additional charge of $2.95 per month per customerwas added to each water bill to cover mandated DHEC inspection
fees)
Wood Forest - Water
Present number of customers:
Expected additional customers during next 12 months:
Average gallons used per customer per month
Average water bill per customer per month - actual
Average water bill per customer per month - proposed
(Note: An additional charge of $2.95 per month per customerwas added to each water bill to cover mandated DHEC inspection
fees)
Wood Forest - Sewer
Present number of customers:
Expected additional customers during next 12 months:
Average sewer bill per customer per month - actual
Average water bill per customer per month - proposed
70
0
6,758
$14.56
$19.38
131
1
8,660
$17.99
$ 27.04
104
0
$16.10
$ 21,50
Item g 7
RIVER PINES WATER SYSTEMS, INC.WATER AND SEWER RATE APPLICATION
Operating StatisticsTEST YEAR ENDED: OCTOBER 31, 1997
River Pines - Water
Present number of customers: 70
Expected additional customers during next 12 months:
Average gallons used per customer per month
Average water bill per customer per month — actual
Average water bill per customer per month — proposed
6,758
$ 14.56
$ 19.38
(Note: An additional charge of $2.95 per month per customerwas added to each water bill to cover mandated DHEC inspection
fees)
Wood Forest — Water
Present number of customers: 131
Expected additional customers during next 12 months:
Average gallons used per customer per month
Average water bill per customer per month — actual
Average water bill per customer per month - proposed
8,660
$ 17.99
$ 27.04
(Note: An additional charge of $2.95 per month per customerwas added to each water bill to cover mandated DHEC inspectionfees)
Wood Forest - Sewer
Present number of customers: 104
Expected additional customers during next 12 months:
Average sewer bill per customer per month - actual
Average water bill per customer per month — proposed
$ 16.10
$ 21.50
Stem # 8
Water
RIVER PINES WATER SYSTEMS, INC.
COMPUTATION OF PRO-FORMA RETURN ON RATE BASE
WATER
TEST YEAR ENDED: OCTOBER 31, 1997
Computation of Cash Working Capital Allowance
Operating and maintenance expense
Less: Depreciation expense
Allowance rate
Cash working capital allowance
Original Cost Rate Base
Gross plant in service
Less: Accumulated Depreciation
Net plant in service
Add: Cash working capital
Total projected rate base
$ 37,507
2,540
34,967
.125
$ 4,371
$ 83,590
46,151
37,439
4,371
$ 41,810
Pro-Forma Return on Rate Base
Pro-forma net income-River Pines water
PrO-forma net income-Wood Forest water
Pro-forma return-on rate base
$ 4,688
2,201
6,889
16.48%
Item ll 8
Water
RIVER PINES WATER SYSTEMS, INC.COMPUTATION OF PRO-FORMA RETURN ON RATE BASE
WATERTEST YEAR ENDED: OCTOBER 31, 1997
Com utation of Cash Workin Ca ital AllowanceOperating and maintenance expenseLess: Depreciation expense
$ 37,5072.540
34 967
Allowance rate
Cash working capital allowance
.125
4 371
Ori inal Cost Rate BaseGross plant in serviceLess: Accumulated DepreciationNet plant in serviceAdd: Cash working capitalTotal projected rate base
$ 83,59046 15137,439
4 37141 810
Pro-Forma Return on Rate BasePro-forma net income-River Pines waterPro-forma net income-Wood Forest water
$ 4,6882 2016 889
Pro-forma return on rate base 16. 48%
Item # 8
Sewer
RIVER PINES WATER SYSTEMS, INC.
COMPUTATION OF PRO-FORMA RETURN ON RATE BASE
SEWER
TEST YEAR ENDED: OCTOBER 31, 1997
Compntntion of Cash Working Capital Allowance
Operating and maintenance expense
Less: Depreciation expense
Allowance rate
Cash working capital allowance
Original Cost Rate Base
Gross plant in service
Less: Accumulated Depreciation
Net plant in service
Add: Cash working capital
Total projected rate base
$ 22,637
2,802
19,835
•125
$ 2,479
$108,002
58.055
49,947
2,479
$ 52,426
Pro-Forma Return on Rate Base
Pro-forma net income-Wood Forest Sewer
Pro-forma return on rate base
$ 4,688
8.94%
Item // SSewer
RIVER PINES WATER SYSTEMS, INC.COMPUTATION OF PRO-FORMA RETURN ON RATE BASE
SEWERTEST YEAR ENDED: OCTOBER 31, 1997
Com utation of Cash Workin Ca ital AllowanceOperating and maintenance expenseLess: Depreciation expense
$ 22,6372 802
19,835
Allowance rate
Cash working capital allowance
.125
2 479
Ori inal Cost Rate BaseGross plant in serviceLess: Accumulated DepreciationNet plant in serviceAdd: Cash working capitalTotal projected rate base
$ 108,00258 05549,947
2 47952 426
Pro-Forma Return on Rate BasePro-forma net income-Wood Forest Sewer 4 688
Pro-forma return on rate base 8. 94%
River PinesWater Systems,Inc.
PERFORMANCE BOND
KNOW ALL MEN BY THESE PRESENTS, that RIVER PINES WATER SYSTEMS, INC.,
being duly qualified Lo do business in the State of South Carolina, designated as "principal,"
and that J. D. HIX designated as "surety" are held and firmly bound unto the Public Service
Commission of South Carolina, designed as "obligee," in the penal sum of $20,000.00 dollars,
for the payment of which well and truly be made, the principal binds itself, its successors and
assigns, and the surety binds himself, his personal representatives, heirs and assigns, jointly and
as severally, firmly by these presents.
WHEREAS, in accordance with the provisions of S. C. Code Ann., 58-5-720 (1976),
which requires the principal to furnish a bond with sufficient surety, to the satisfaction of the
obligee, conditioned as provided in said 58-5-720, and
WHEREAS, the obtigee has granted the principal a certificate of public convenience and
necessity and approved a schedule of rates for (water, sewer) service in areas shown on
operating area maps filed with the obligee, and
WHEREAS, this bond, when approved by the obligee, .conditioned as in said 58-5-720,
is to cover any and all liability, which may arise as a result of the principal failing to provide
adequate and sufficient service within its service area as prescribed in 58-7-720, and
WHEREAS, the obligee, upon notice and hearing, shall have the right to declare all or any
part of the bond forfeited upon a determination by the obligee that the principal shall have
willfully failed to provide such service as prescribed above, without just cause of excuse, and
that such failure has continued for an unreasonable length of time, and
Item it 9
River Pines Water Systems, Inc.
PERFORMANCE BOND
KNOW ALL MEN BY THESE PRESENTS, that RIVER PINES WATER SYSTEMS, INC.,
being duly qualified Lo do business in the State of South Carolina, designated as "principal,"
and that J. D. HIX designated as "surety" are held and firmly bound unto the Public Service
Commission of South Carolina, designed as "obligee," in the penal sum of $20,000.00 dollars,
for the payment of which well and truly be made, the principal binds itself, its successors and
assigns, and the surety binds himself, his personal representatives, heirs and assigns, jointly and
as severally, firmly by these presents.
WHEREAS, in accordance with the provisions of S. C. Code Ann., 58-5-720 (1976),
which requires the principal to furnish a bond with sufficient surety, to the satisfaction of the
obligee, conditioned as provided in said 58-5-720, and
WHEREAS, the obligee has granted the principal a certificate of public convenience and
necessity and approved a schedule of rates for (water, sewer) service in areas shown on
operating area maps filed with the obligee, and
WHEREAS, this bond, when approved by the obligee, .conditioned as in said 58-5-720,
is to cover any and all liability, which may arise as a result of the principal failing to provide
adequate and sufficient service within its service area as prescribed in 58-7-720, and
WHEREAS, the obligee, upon notice and hearing, shall have the right to declare all or any
part of the bond forfeited upon a determination by the obligee that the principal shall have
willfully failed to provide such service as prescribed above, without just cause of excuse, and
that such failure has continued for an unreasonable length of time, and
fItem # 9 (
Page 2
WHEREAS, the liability under the terms of this bond is hereby extended so as to include
any fines or penalties imposed or assessed by the obligee against the principal under the
provisions of S. C. Code Ann., 58-5-720 (1976), and
WHEREAS, in the event that any judicial action or proceedings are initiated with respect
to this bond, the parties hereby agree that the venue thereof shall be Richland County, State of
South lCarolina, and
WHEREAS, the surety shall file with this bond a verified financial statements showing
personal assets, liabilities, and net worth certified by an accountant or other party acceptable to
the obligee, and shall file annually with the obligee a revised verified financial statement as long
as the bond continues in affect, and
WHEREAS, this bond shall become effective on the date executed by the principal and
surety, and shall continue from year to year unless the obligations of the principal and surety
under this bond are expressly released by the oblige6 in writing, afad,
WHEREAS, the obligee upon notice and opportunity to the principal and surety to be
heard, may order that the face amount of this bond t_o be charged within the limits set forth in
S.C. Code Ann., 58-5-720 (1976).
Item (r'
Page 2
WHEREAS, the liability under the terms of this bond is hereby extended so as to include
any fines or penalties imposed or assessed by the obligee against the principal under the
provisions of S. C. Code Ann., 58-5-720 (1976), and
WHEREAS, in the event that any judicial action or proceedings are initiated with respect
to this bond, the parties hereby agree that the venue thereof shall be Richland County, State of
South Carolina, and
WHEREAS, the surety shall file with this bond a verified financial statements showing
personal assets, liabilities, and net worth certified by an accountant or other party acceptable to
the obligee, and shall file annually with the obligee a revised verified financial statement as long
as the bond continues in affect, and
WHEREAS, this bond shall become effective on the date executed by the principal and
surety, and shall continue from year to year unless the obligations of the principal and surety
under this bond are expressly released by the obligee in writing, and,
WHEREAS, the obligee upon notice and opportunity to the principal and surety to be
heard, may order that the face amount of this bond to be charged within the limits set forth in
S.C. Code Ann., 58-5-720 (1976).
r -¸ •
Item # 9 ( (_-
Page 3
NOW THEREFORE, in testimony whereof, said principal has hereunto subscribed its
name and said principal has caused this instrument to be signed by its duly authorized officers,
and its corporate seal to be hereunto affixed, this 20th day of July, 1998; and that said surety
have caused this instrument to be signed this 20th day of July, 1998.
IN THE PRESENCE OF: (NAME OF COMPANY)
BY; River Pines Water Systems, Inc.
,,.._ its Pre__
Item &t 9Page 3
NOW THEREFORE, in testimony whereof, said principal has hereunto subscribed its
name and said principal has caused this instrument to be signed by its duly authorized officers,
and its corporate seal to be hereunto affixed, this 20th day of July, 1998; and that said surety
have caused this instrument to be signed this 20th day of July, 1998.
IN THE PRESENCE OF: (NAME OF COMPANY)
BY; River Pines Water Systems, Inc.
Stem # 9
Page 4
/ Ii
ACKNOWLEDGEMENT OF PRINCIPAL
STATE OF SOUTH CAROLINA )
)COUNTY OF YORK )
On July 20, 1998, before me personally came J. D. HIX to me known, and who being duly
sworn, did depose and state: That he is the President of RIVER PINES WATER SYSTEMS,
INC., the corporation which executed the foregoing instrument; that he knows the seal of said
corporation, that the seal affixed to the said instrument is such corporate seal; that it was so
affixed by the order of the Board of Directors of said corporation, and that he signed his name.,I
to said instrument by like order. _,,,,,,_//
J.D.
SWORN tO before me this
,_o day of,.Tu--_¢ . 1998.
_My Commission Expires: '7'-,ffJr'a7
(Affixed seal if not South Carolina Notary Public)
Item ti 9Page 4
ACKNOWLEDGEMENT OF PRINCIPAL
STATE OF SOUTH CAROLINA )
)COUNTY OF YORK )
On July 20, 1998, before me personally came J. D. HIX to me known, and who being duly
sworn, did depose and state: That he is the President of RIVER PINES WATER SYSTEMS,
INC., the corporation which executed the foregoing instrument„ that he knows the seal of said
corporation, that the seal affixed to the said instrument is such corporate seal; that it was so
affixed by the order of the Board of Directors of said corporation, and that he signed his name
to said instrument by like order.
SWORN to before me this
~& d y f Z~/1998.(L S )
My Commission Expires: '7-4~ 4 7
(Affixed seal if not South Carolina Notary Public)
Item # 9
Page 5
ACKNOWLEDGEMENT OF SURETY
STATE OF SOUTH CAROLINA )
)COUNTY OF YORK )
On July 20, 1998, before me personally came J.D. HIX to me known and known to me
to be the individual described in and who executed the foregoing instrument, and
acknowledged to me that he executed the same. (_ _fj"
j.D. HI =_/_(_X...a - _
SWORN to before me this
Joday of _f_..,//¢ , 1998.
My Commission Expires: _',g-Y" O _¢
(Affix seal it not South Carolina Notary Public)
Item II 9Page 5
ACKNOWLEDGEMENT OF SURETY
STATE OF SOUTH CAROLINA )
)COUNTY OF YORK )
On July 20, 1998, before me personally came J.D. HIX to me known and known to me
to be the individual described in and who e
acknowledged to me that he executed the sam
SWORN to before me this
~~day of~/, 1998,
My c i i E«ply:~23
(Affix seal it not South Carolina Notary Public)
Item
Page
# 9
6
J
( (
JAMES D. HIX
STATEMENT OF ASSETS AND LIABILITIES
JUNE 30, 1998
ASSETS
Cash
Undivided interest in real estate
(See schedule attached)
Stocks and bonds at Market Value
Notes Receivable
Automobiles and Personal Property
TOTAL ASSETS
$ 6,152
428,000
436,815
30,000
40,000
$ 940,967
LIABILITIES
Mortgages payable (See Schedule Attached
Miscellaneous Accounts Payable
TOTAL LIABILITIES
EXCESS OF ASSETS OVER LIABILITIES
$ 36,200
2,000
$_ 38,200
$ 902,767
Item tt 9Page 6
JAMES D. HIXSTATEMENT OF ASSETS AND LIABILITIES
JUNE 30, 1998
ASSETS
CashUndivided interest in real estate
(See schedule attached)Stocks and bonds at Market ValueNotes ReceivableAutomobiles and Personal Property
$ 6, 152
428,000436,815
30,00040,000
TOTAL ASSETS $ 940,967
LIABILITIES
Mortgages payable (See Schedule AttachedMiscellaneous Accounts Payable
$ 36,2002,000
TOTAL LIABILITIES $ 38,200
EXCESS OF ASSETS OVER LIABILITIES $ 902,767
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Item # 9
Page 8
f_
ACKNOWLEDGEMENT
7 •/
STATE OF SOUTH CAROLINA )
)COUNTY OF YORK )
On July 20, 1998, before me personally came James D. Hix to me known and known to me to
be the individual described in and who executed the foregoing instrument, and acknowledged
to me that he executed the same.
James D. Hix
Affirmed to before me this
0 day of _f_///
, 1998
Notary Public
My Commision Expires: "7-,23- oq
Item g 9
Page 8
ACKNOWLEDGEMENT
STATE OF SOUTH CAROLINA )
)COUNTY OF YORK )
On July 20, 1998, before me personally came James D. Hix to me known and known to me to
be the individual described in and who executed the foregoing instrument, and acknowledged
to me that he executed the same.
James D. Hix
Affirmed to before me this
d y f~J~, 1998
Notary Public
My Commision Expires: ~-A2 & 7
• . , . . • --
"_ " : Pm,sh GtQdl
Item #. i0 • "..... . ¢....
,,_/ I " i• " _ / | 5/8 = _4 'V'M 2.2,1- 235 '
,,_ / / " -._ / p_ & s,,v,c,I,..,by _=n_
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. , _, ,¢_ \, ,,;,a;' %_; ...... -t----.. _N'I4 A._r.e_ul*
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_h_.B.lo*t Setv;¢l SOddll r. _.q..._._250-07
lZ-; "'i-iT_-'y" .....
TYPICAL SECTION
SERVICE- 8_ METER. BOX DETAILN. T.S.
RIVER PINES
I'4
I
TYP. SECTION
WATER BLOW OFF VALVE
JOHN S., NEAL¥
®
11
@
DUKE POWER -
\ @ '
\"®
Item &/ 10 Pmeu aludu
ral arrRIVER PINES
/
L
N m''r '~vu vuuar'uupl nu earozW ATAL&raai cralaar=&.an raansaaaaraaa. Im'I ..Mrdlrd'EL SulrlrLA/anrru rusdlr udpt No a&var~ntnlmr lrrcd guddl ~ la air-aran-/ItIE *"l l72
1'YPICAL
SECTIONSERVICE. Bl METER. BOX DETAIL
N. T.S.
-- eO.&Ed/g
C I,VALV
3&'
PIPEEAOEO'I /
l m 2" GALV. 90'ENG~ 2'ALV. PIPE
juINuu
gQNN 5, NEALY
a0
u
RDUKE POWER W
I'
/!
!
/
/
_ DUKE POWER F
/.._--° ® ®
..- _. "" "" RESERVED "
I
j I _ ,__,, _--,-,,' i. - !o :. "-._ -- -_-_,_ ,,_,,,_.__ ___..__--- - -,- _-.,.-., _.___. f,__- '-_ ........ ' l I
] i_" ..... L ........... r- iI I
, , . l :;,® _ ,; ,,-, .(, , ' :,;, l , . , -.
' I I.
.... ' C. HWY. NU
EXISTING WATER LINESEXISTING VALVENEW WATER LINESNEW WATER VALVESNEW WELL SITE
-- -- ll'4
0
Item /&& 10Page 3
:&T&Agj
-'~!wQi ..L.&--,:- .~ . ~ c.«
,5 "„' II...!». ~ P ", &", *
';,.'."".:,VpG'FR. BLOW OFF.-: VALYE" ..'.: '. '" ':.,'I ."', " .,:.' "
DUKE POWER F
EXISTING WATER LINESEXISTING VALVENEW WATER LINESNEW WATER VALVESNEW WELL SITE
®
SEC"
®
@
®
®
®
/
I
I RIVER PINES SUB-DIVISION SECTION1,2&3YORK COUNTY, SOUTH CAROLINA
water system exTENs,ONI"'zO0 I.......FOR SECTIONS 2 S S
M. HUCKS Ano SON
Rl R P NES S B-DIVISION sEO~IUN I,zasYORK COUNTY SOUTH CAROLINA
WATER SYSTEM EXTENSION II.HFOR SECTIONS 2 8
BRADFORD M. HUCKS ANO SON
Stem # ii (fk (_.. ,
RIVER PINES WATER SYSTEMS, INC
TOTAL PLANT INVESTMENT BY CATEGORIES
TEST YEAR ENDED: OCTOBER 31, 1998
WATER
River Pines Subdivision
Right of Way
Wells
ORIGINAL
COST
LESS
ORIGINAL NET
COST INVESTMENT
RECOVERED IN PLANT
756 756
38,735 27,866 10,869
39,491 27,866 11,625
39,491 27,866 _11,625
Wood Forest Subdivision
Wells
Mains - Distribution System
Vehicles and Other Equipment-Backhoe
59,533
41,576
13,229
21,870 37,663
15,226 26,350
5,277 7,952
114,338 42,373 71,965
SEWER
Wood Forest Subdivision
Collection System
Treatment Plant
Vehicles and Other Equipment-Backhoe
103,428 40,132 63,296
59,823 23,212 36,611
13,228 5,133 8,095
176,479 68,477 108,002
982 0 982
GENERAL EQUIPMENT
Computer
Item /t 11
RIVER PINES WATER SYSTEMS, INCTOTAL PLANT INVESTMENT BY CATEGORIES
TEST YEAR ENDED: OCTOBER 31, 1998
WATERRiver Pines Subdivision
LESSORIGINAL NET
ORIGINAL COST INVESTMENTCOST RECOVERED IN PLANT
Right of WayWells
75638,73539,49139,491
27,86627,86627,866
75610,86911,62511,625
Wood Forest SubdivisionWellsMains — Distribution SystemVehicles and Other Equipment—Backhoe
59,53341,57613,229
114,338
21,87015,2265,277
42,373
37,66326,3507,952
71,965
SEWERWood Forest SubdivisionCollection SystemTreatment PlantVehicles and Other Equipment—Backhoe
103,42859,82313,228
176,479
40,13223,212
5,13368,477
63,29636,611
8,095108,002
GENERAL EQUIPMENTComputer 982 982
Item # 12
Page 1
D H E C
(
PROMOTE PROTECT PROSPER
South Carolina Depar_nent of Healthand Environmental Control
(
CATAWBA DISTRICT
ENVIRONMENTAL QUALITY CONTROL
ServingChester,Lancaster,andyork Counties
July 20, 1998
Mr. Jim Hix4464 Cypress Cove Road
Rock Hill, S.C. 29732
Re: River Pines S/D Water System; 4650002; York County
Dear Mr. Hix:
The above referenced water system is approved for operation and the water quality
was satisfactorily during the last monitoring period.
I hope this information will be helpful to you.
lIyou have any further questions, please contact me at 803-285-7461.
Sincerely,
Joe S. Faris, Jr.
District Engineer
Phone: 803- 285 -7461 P. O. Box i00
Fort Lawn,•SC 29714
Fax: 803-285-5594
Item 8 12Page 1
SWUPROMOTE PROTECT PROSPERSooth Carolina Depanment ofHealth
and Environmental Contml
CATAWBA DISTRICTENVIRONMENTAL QUALITY CONTROL
S. ~C'I.f,,~f,,MP,/C'.~.
July 20, 1998
Mr. Jim Hix,4464 Cypress Cove RoadRock Hill, S.C. 29732
Re: River Pines S/D Water System; 4650002; York County
Dear Mr. Hixt
The above referenced water system is approved for operation and the water qualitywas satisfactorily during the last monitoring period.
I hope this information will be helpful to you.
If you have any further questions, please contact me at 803-285-7461.
Sincerely,
Joe S. Faris, Jr.District Engineer
Phone: 803- 285 -7461 P. O. Box 100 Fax: 803-285-5594Fort Lawn, SC 29714
Item # 12
Page 2
( •/
D H E C
PROMOTE PROTECT PROSPER
South Carolina Department of Healthand Environmental Control
CATAWBA DISTRICT
ENVIRONMENTAL QUALITY CONTROL
Serv_ Chester,Lancaster,andyorkCounties
July 20, 1998
Mr. Jim Nix4464 Cypress Cove Road
Rock Hill, S.C. 29732
Re: Woodforest S/D Water System; 4650021; York County
Dear Mr. HLx:
The above referenced water system is approved for operation and the water quality
was satisfactorily during the last monitoring period.
I hope this information will be helpful to you.
If you have any further questions, please contact me at 803-285-7461.
Sincerely,
J_e S. Faris, Jr.
District Engineer
Phone:803-285-7461 P. O. Box 100
Fom Lawn, SC 29714
Fax:803-285-5594
Item fr'2Page 2
SWUPROMOTE PROTECT PROSPERSouth Carolina Deparunent ofHealth
and Environmental Conuol
CATAWBA DISTRICTENVIRONMENTAL QUALITY CONTROL
S. C'C.l,, ~l.„m 9a C.~ .
July 20, 1998
Mr. Jim Hix4464 Cypress Cove RoadRock Hill, S.C. 29732
Ret Woodforest S/D Water System; 4650021; York County
Dear Mr. Hix:
The above referenced water system is approved for operation and the water qualitywas satisfactorily during the last monitoring period.
I hope this information will be helpful to you.
If you have any further questions, please contact me at 803-285-7461.
Sincerely,
District Engineer
Phone: 803- 285 -7461 P. O. Box 100 Fax: 803-285-5594Fort Lawn, SC 29714
Item # 12
Page 3
D H E C
PROMOTE PROTECT PROSPER
South Carolina Department of Healthand Environmental Control
(\
CATAWBA DISTRICT
ENVIRONMENTAL QUALITY CONTROL
SewingChester,Lax,waster,andyorkCounties
July 20, 1998
Mr. Jim Hix4464 Cypress Cove Road
Rock Hill, S.C. 29732
Re: Woodforest WWTF; NPDES No. SC0035661; York County
Dear Mr. Nix:
The above referenced waste water treatment facility is approved for operation and was
operating satisfactorily during the last inspection.
I hope this information will be helpful to you.
If you have any further questions, please contact me at 803-285-7461.
Sincerely,
District Engineer
Phone: 803- 285 -7461 P. O. Box 100
Fort Lawn, SC 29714
Fax: 803-285-5594
Item 8 12Page 3
WUpRoatoTK FRoTEcT pRospKRSooth Carolina Department ofHealth
and Environmental Control
CATAWBA DISTRICTENVIRONMENTAL QUALITY CONTROL
S. ~ C'l .f... ~f,, M P,L C. f ~
July 20, 1998
Mr. Jim Hix4464 Cypress Cove RoadRock Hill, S.C. 29732
Re: Woodforest WWTF; NPDES No. SC0035661; York County
Dear Mr. Hix:
The above referenced waste water treatment facility is approved for operation and was
operating satisfactorily during the last inspection.
I hope this information will be helpful to you.
If you have any further questions, please contact me at 803-285-7461.
District Engineer
Phone: 803- 285 -7461 P. O. Box 100 Fax: 803-285-5594Fort Lawn, SC 29714
Item # 13
f-- -
MAKE CHECKS PAYABLE TO: I
RIVER PINES WATER SYSTEM IP.O. BOX 2585 CRS
ROCK HILL, SC 29731 I
Ph. 548-7222; 325-2134 I
FROM TO D_E OF BI_
METER READINGS (1o's)
PREVIOUS PRESENT
-98 -98
',ONSUMPTION AMOUNT
SEWER
OVERDUE
LATEPAYMENTCHARGE
ACCOUNTNO.
W
BILLDUEBY TOTAL DUE
-98
ihl
RETURN THIS STUB WITH PAYMENT
ACCOUNTNO. ] TOTAL DUE
Iw
Item // 13