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t R]_R PTNrES _WA'I'ER: :, [ L[_:4,_, INC. _:A_fI!; INCREASE DOCKET, ._O. 98-362-W/S I'O'VR VibT4 V 5 leak b%" ll'~ l.'4S Vl( IKAV1.', INCUBI i'ASK D~)C'6 ET. &',O. 98-362,-%V/S

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t

R]_R PTNrES _WA'I'ER: _¥ :, [ L[_:4,_, INC.

_:A_fI!; INCREASE

DOCKET, ._O. 98-362-W/S

I'O'VR VibT4 V 5

leak

b%" ll'~ l.'4S Vl(IKAV1.', INCUBI i'ASK

D~)C'6 ET. &',O. 98-362,-%V/S

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%

PERFORMANCE BONDPERFORMANCE BOND

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

/ Ii̧

PLATS OF SUBDIVISIONSPLATS OF SUBDIVISIONS

• . , . . • --

"_ " : Pm,sh GtQdl

Item #. i0 • "..... . ¢....

,,_/ I " i• " _ / | 5/8 = _4 'V'M 2.2,1- 235 '

,,_ / / " -._ / p_ & s,,v,c,I,..,by _=n_

• _._o _f_ ,,._,__,/

. , _, ,¢_ \, ,,;,a;' %_; ...... -t----.. _N'I4 A._r.e_ul*

_. ,_. 3/4' YOtal ! =till NO 6G702

_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

-- .. .-

Item # i0

Page 2

®

JOHN

BI_AZIL

Item /f 10Page 2

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

!

i@

!

WOOD FOREST SUBDIVISIONWOOD FOREST SUBDIVISION

TOTAL PLANT INVESTMENT BY CATEGORIESTOTAL PLANT INVESTMENT BY CATEGORIES

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

LETTERS OF COMPLIANCELETTERS OF COMPLIANCE

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

COPY OF BILLCOPY OF BILL

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