(gross revenue of less than $200,000 each) annual report

- -

omCIAL COPY Po c Semee cOIDIDIsdon

o Not Oft If thi

CLASS c WATER ANDIOR WASTEWATER UTILITIES

(Gross Revenue of Less Than $200000 Each)

ANNUAL REPORT WU950-11-AR

HASH UTILITIES LLC Exact Legal Name of Respondent

428W Certificate Number(s)

Submitted To The

STATE OF FLORIDA ~

)

~) -

PUBLIC SERVICE COMMISSION FOR THE

YEAR ENDED DECEMBER 31 2011 Form PSCECR 006-W (Rev 1299)

REPORT OF

Hash Utilities LLC Inglewood Water

PO Sox 1206 Inglis FL 34449 Mailing Address Street Address

ILevy County

Telephone Number (352) 61 3-0103 Date Utility First Organized

Fax Number E-mail Address rnarshallhash com

Sunshine State One-Call of Florida Inc Member No HU1776

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

[8] Individual o Sub Chapter S Corporation o 1120 Corporation o Partnership

Name Address and Phone where records are located -Macr=shacI-1H=a=shccP_O-=--So-x---120c6--_____ _____ ___ Inglis FL 34449 (352) 613-0103

Name of subdivisions where services are provided Inglewood Estates Inglis Florida

CONTACTS

Salary Charged

Name Title Principal Business Address Utility Person to send correspondence

Marshall Hash Owner PO Sox 1206 Inglis FL 34449

Person who prepared this report Marshall Hash

Officers and Managers

Owner

$ $ $ $ $

Report every corporation or person owning or holding directly or indirectly 5 percent or more of the voting securities of the reporting utility

Percent Salary Ownership in Charged

Name Utility Principal Business Address Utility Marshall Hash 100 $

$ $ $ $ $ $

F-2

--------

------

----------

--

----

---------

UTILITY NAME Hash Utilities LLC Inglewood Water YEAR OF REPORT --------------------~------~----------- DECEMBER 31 2011

INCOME STATEMENT

Account Name

Gross Revenue Residential Commercial Industrial Multiple Family ______ Guaranteed Revenues Other (Specify) ______

Total Gross Revenue

Operation Expense (Must tie to pages W-3 and S-3)

Depreciation Expense ____

CIAC Amortization Expense __

Taxes Other Than Income -shy

Income Taxes

Total Operating Expense

Net Operating Income (Loss)

Other Income Nonutility Income _____

Other Deductions Miscellaneous Nonutility

Expenses________ Interest Expense _____

Net Income (Loss)

Ref Paqe

W-3 S-3

F-5

F-8

F-7

F-7

Water

$ 17694

$ 17694

$ -14428

-2580

0

-1572

$ -18580

$ 36274

$

$

$

Wastewater

$

$

$

$

$

$

$

Other

$

$

$

$

$

$

$

Total Company

$ 17694

$

$

$ -18580

$

$

$

$ -886

0

UTILITY NAME Hash Utilities LLC I Inglewood Water YEAR OF REPORT DECEMBER 31 2011I

COMPARATIVE BALANCE SHEET

Reference Current Previous ACCOUNT NAME Paqe Year Year

Assets

Utility Plant in Service (101-105) ________ F-5W-1S-1 $ 77069 $ 64552 Accumulated Depreciation and

Amortization (108) ______________ F-5W-2S-2 -38987 -36807

Net Utility Plant _______________ $ 38082 $ 27745

Cash ______________________ 0 Customer Accounts Receivable (141 L ____ Other Assets (Specify) ____________ 0

0

Total Assets ----------------shy $ 38082 $ 27745

Liabilities and Capital

Common Stock Issued (201L _________ F-6 100 Preferred Stock Issued (204) _________ F-6 Other Paid in Capital (211L __________ 39918 27001 Retained Earnings (215L __________ F-6 -17076 -17962 Propietary Capital (Proprietary and

Partnership only) (218L ___________ F-6

Total Capital _________________ $ 22842 $ 9039

Long Term Debt (224L ____________ F-6 $ $ 10869 Accounts Payable (231 L ___________ Notes Payable (232L _____________ Customer Deposits (235L ___________ 100 1477 Accrued Taxes (236L _____________ Other Liabilities (SpecifyL __________

Advances for Construction ----------shyContributions in Aid of

Construction - Net (271-272L ________ F-8 92 427

Total Liabilities and Capital ___________ $ 45876 $ 21812

F-4

---------

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

----------

UTILITY NAME Hash Utilities LLC Inglewood Water YEAR OF REPORT DECEMBER 31 2011

GROSS UTILITY PLANT Plant other

Plant Accounts than (101 - 107) inclusive Water Wastewater Reporting Total

Systems

Utility Plant in Service (101) $ 7706900 $ $ $

Construction Work in Progress (105L ___________

Other (SpecifyL _______

Total Utility Plant ______ $ 77069 $ $ $ 77069

ACCUMULATED DEPRECIATION (AID) AND AMORTIZATION OF UTILITY PLANT

Account 108

Balance First of Year_____

Add Credits During Year Accruals charged to

depreciation account ___ Salvage___________ Other Credits (specifyL ___

Total Credits

Deduct Debits During Year Book cost of plant

retired Cost of removal Other debits (specify)

Total Debits

Balance End of Year______

Water

$ 36807

$ 258015

$ 258015

$

$

$ 3898715

Wastewater

$ $

Other than Reporting Systems

$

Total

$ $ $

$ $ $

$ $ $

$

$

$

$

$

$ 3898715

F-5

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


CAPITAL STOCK ( 201 - 204)

Common Stock

Preferred Stock

Par or stated value per share __________________________ Shares authorized -------------------------------shyShares issued and outstanding _________________________ Total par value of stock issued _________________________ Dividends declared per share for year _____________________

RETAINED EARNINGS (215)

Appropriated Un-

Appropriated

Balance first of year______________________________ Changes during the year (Specify)

NOI

Balance end of year_______________________________

$

$

17962

-886

17076

$

$ 0

PROPRIETARY CAPITAL (218 )

Proprietor Or Partner Partner


Balance end of year______________________________

$

$ 0

$

$ 0

LONG TERM DEBT ( 224 )

Interest Principal Description of Obligation (Including Date of Issue and Date of Maturity) Rate of per Balance

Pymts Sheet Date Bank Of America $

Total $ 0

F-6


TAX EXPENSE

(a) Water

(b) Wastewater

(c) Other

(d) Total

(e)

Income Taxes Federal income tax _______ State income Tax -------shy

Taxes Other Than Income State ad valorem tax -----shyLocal property tax ________ Regulatory assessment fee ___ Other TRI Annuals 3 years

LLC Fee DEP

Total Tax Expense ________

$

$

$20600 $31000 $81100

$14500 $10000

$157200

$

$

$

$2 15000

$

$

$ $157200

PAYMENTS FOR SERVICES RENDERED BY OTHER THAN EMPLOYEES

Report all information concerning outside rate management construction advertising labor relations public relations or other similiar professional services rendered the respondent for which aggregate payments during the year to any corporation partnership individual or organization of any kind whatever amountinQ to $500 or more

Name of Recipient Water Wastewater Description of Service Amount Amount

Lamp M Enter(2rises $ $ 2376 $ Re(2airs Hash Utilities $ 2907 $ Billing Hash Utilities $ 3900 $ O(2erator Lamp M Enter(2rises $ 11202 $ System Im(2rovements Central Elect Coop $ $ 550 $ Purchased Power Dave Symonds $ 891 $ Treatment Chems

$ $ $ $ $ $ $ $ $ $

F-7


CONTRIBUTIONS IN AID OF CONSTRUCTION ( 271 )

Water Wastewater Total (a) (b) (c) (d)

1) Balance first of year_______ _ __________ $ 14464 $ $ 2) Add credits during year _ _ ____ _ ______ _ _

$ $ $ 3) Total-------------------- - -shy4) Deduct charges during the year _ __ ___ _ ____ 5) Balance end of year___ _ _____________

6) Less Accumulated Amortization ----shy - ---shy - -14556

7) Net CIAC ----------- shy ------ shy --shy $ -92 $ $

ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION DURING YEAR (CREDITS)

Report below all developers or contractors Indicate agreements from which cash or property was Cash or Water Wastewater received durinq the year Property

Sub-total -shy - ---- - -----shy - -------shy $ 0 $

Report below all capacity charges main extension charges and customer connection charqes received durinq the year

Number of Charge per Description of Charqe Connections Connection

$ $ $

Total Credits During Year (Must agree with line 2 above L _ ____ _ ___ $ 0 $

ACCUMULATED AMORTIZATION OF CIAC (272)

Balance First of Year__________________ Add Debits During Year _____ _ ________

Deduct Credits During Year __________ _ _ _

Balance End of Year (Must agree with line 6 above)

Water Wastewater Total

$

$

14574 -18

14556

$

$

$

$ 0

F-8

bullbull COMPLETION OF SCHEDULE REQUIRED ONLY IF AFUDC WAS CHARGED DURING YEAR

UTILITY NAME Hash Utilities LLC Inglewood Water YEAR OF REPORT

DECEMBER 31 2011

SCHEDULE A

SCHEDULE OF COST OF CAPITAL USED FOR AFUDC CALCULATION (1)

Percentage Actual Weighted Dollar of Cost Cost

Class of Capital Amount Capital Rates [c x d 1 (a) (b) (c) (d) (e)

Common Equity

Preferred Stock

Long Term Debt

Customer Deposits

Tax Credits - Zero Cost

Tax Credits - Weighted Cost

Deferred Income Taxes

Other (Explain)

Total

$

$

10000

000

(1) Must be calculated using the same methodology used to calculate AFUDC rate approved by the Commission

APPROVED AFUDC RATE

Current Commission approved AFUDC rate - - ----_

Commission Order Number approving AFUDC rate

F-9

COMPLETION OF SCHEDULE REQUIRED ONLY IF AFUDC WAS CHARGED DURING YEAR

UTILITY NAME ___HashUtilitiesLLC YEAR OF REPORT IngglewoodWate~r____ DECEMBER 31 2011

SCHEDULE 8

SCHEDULE OF CAPITAL STRUCTURE ADJUSTMENTS

Capital Structure

Per Used for Book Non-utility Non-juris Other (1) AFUDC

Class of Capital Balance Adjustments Adjustments Adjustments Calculation (a) (b) (c) (d) (e) (f)

Common Equity $ 0 $ $ $ $ Preferred Stock 0 Long Term Debt 0 Customer Deposits 0 Tax Credits-Zero Cost 0 Tax Credits-Weighted

Cost of Capital 0 Deferred Income Taxes 0 Other (Explain)

Total $ 0 $ $ $ $

(1) Explain below all adjustments made in Column (e)

F-10

-----------

----------

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

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

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


WATER UTILITY PLANT ACCOUNTS

Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)

Organization__________ Franchises Land and Land Rights _____ Structures and Improvements_ Collecting and Impounding

Reservoirs Lake River and Other

Intakes Wells and Springs ________ Infiltration Galleries and

Tunnels Supply Mains __________ Power Generation Equipment __ Pumping Equipment ______ Water Treatment Equipment __ Distribution Reservoirs and

Standpipes__________ Transmission and Distribution

Lines Services Meters and Meter

Installations

HydeaolL - ~ ~ ~~ ~ ~ ~ ~~i Backflow Prevention Devices __ Other Plant and

Miscellaneous Equipment ___ Office Furniture and

Equipment__________ Transportation Equipment ___ Stores Equipment ________ Tools Shop and Garage

Equipment__________ Laboratory Equipment _____ Power Operated Equipment ___ Communication Equipment ___ Miscellaneous Equipment ____ Other Tangible Plant ______

Total Water PlanL ____ _ __

Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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

UTILITY NAME Hash Utilities LLC I Inglewood Water YEAR OF REPORT DECEMBER 31 2011

ANALYSIS OF ACCUMULATED DEPRECIATION BY PRIMARY ACCOUNT - WATER

Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348

Average Service Life in

Acco unt Years (b) (c)

Structures and Improvements_ Collecting and Impounding

Reservoirs___ _ ______ _

Lake River and Other Intakes ___ Wells and Springs ____ _ _ _ _ _

oaoo Gallee amp ~ Tunnels ____________

Supply Mains ___ _ ______ Power Generating Equipment __ Pumping Equipment ________ Water Treatm ent Equipment ___ Distribution Reservoirs amp

Standpipes _ _ ________ Trans amp Dis1 Mains Services Meter amp Meter Installations Hydrants___ __ _ _ ______

Backflow Prevention Devices Other Plant and Miscellaneous

Equipment _ ____ _ __ _ __ Office Furniture and

EquipmenC _ _ __ __ ___ _ Transportation Equipment _ _ __ Stores Equi pmenC _______ Tools Shop and Garage

Equipment_______ _ ___ Laboratory Equipment ____ _ _ Power Operated Equipment __ _ Communication Equipment ____ Miscellaneous Equipment _ ___ Other Tangible Plant ____ __ _

Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)

Accumulated Depr Depreciati on Rate Balance

Applied Previous Year (e) _(fl

0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance

End of Year (f-g+h=i)

(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400

This amount should tie to Sheet F-5 W-2

-584

-88

I

I


WATER OPERATION AND MAINTENANCE EXPENSE

Acc No Account Name Amount

601 $ 603 Salaries and Wages - Officers Directors and Majority Stockholders ____ -----shy 1200 604 Employee Pensions and Benefits ---------------------------shy610 Purchased Water _____________________________________

615 Purchased Powe~ ____________________________________ 550 616 Fuel for Power Production --------shy - ---------------------shy618 Chemicals----------------------------------------shy 1071 620 Materials and Supplies _ _________________________________ 435 630 Contractual Services

Billing_________________________________________

Professional- --------------------------------shyTesting (Tri Annuals) ------------------------------shyOther_______________________________________

2907 3900 1435 1348

640 Rents----------------------------------------shy 1348 650 Transportation Expense _____ _ _________________________ 234 655 Insurance Expense __________________________________

665 Regulatory Commission Expenses (Amortized Rate Case ExpenseL _______ 670 Bad Debt Expense _________________________________ _

675 Miscellaneous Expenses ________________________________

Total Water Operation And Maintenance Expense __________________ This amount should tie to Sheet F-3 $ 14428

WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)

Number of Active Customers Total Number of Meter Equivalents

(c x e) (f)

Start of Year

(d)

End of Year

(e) Residential Service

D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50

General Service D 10 58

34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3

Unmetered Customers Other (Specify)

T 175

D - Displacement C = Compound T = Turbine

Total 57 57 57

W-3

UTILITY NAME Hash Utilities LLC YEAR OF REPORT ECEMBER 31 2011

SYSTEM NAME Inglewood

PUMPING AND PURCHASED WATER STATISTICS

Recorded Accounted For Total Water

Water Finished Loss Through Pumped And Water Sold Purchased Water From Line Flushing Purchased To For Resale Wells Etc (Omit OOOs) Customers (Omit OOOs) (Omit OOOs) (Omit OOOs) [ (b)+(c)-(d)] (Omit OOOs)

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

January _______ 200 200 February _______ 172 172 March 165 165 ---------Cpril_ _________ 214 214 May __________ 188 188 June 195 195 ---------July __________ 159 159 August ________ 170 170 September ______ 186 186 October ________ 142 142 November ______ 162 162 December ______ 163 163

Total for Year _____ 0 211 2116

If water is purchased for resale indicate the following Vendor Point of delivery

If water is sold to other water utilities for redistribution list names of such utilities below

MAINS (FEET)

Diameter Removed End Kind of Pipe of First of or of

(PVC Cast Iron Coated Steel etc) Pipe Year Added Abandoned Year

PVC Sch 40 2 1900 1900

W-4

UTILITY NAME Hash Utilities LLC

SYSTEMNAME bullln~g~lebullw~obullobulld-------------------------shy

WELLS AND WELL PUMPS

(a) (b) (c)

Year Constructed 1974 1974 ------Types of Well Construction

and Casing ________ Steel Steel

Depth ofWells ________ 100 110 Diameters of Wells 4 4 ----Pump- GPM_ ------ 40 40 Motor- HP __________ 25 hp 25 h~ Motor Type--------- Submersible Submersible Yields of Wells in GPO ____ 57600 57600 Auxiliary Power ________ no no

Submersible centrifugal etlt

RESERVOIRS

(a) (b) (c)

Description (steel concrete) Galv Capacity of Tank _______ 2000 Ground or Elevated Ground -----

HIGH SERVICE PUMPING

(a) (b) (c) Motors Manufacturer _________ Type _____________

Rated Horsepower ______

Pumps Manufacturer _________ Type _____________ Capacity in GPM _______ Average Number of Hours

Operated Per Day ____ Auxiliary Power _______

W-5

YEAR OF REPORT DECEMBER 31 2011

NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY

List for each source of supply (Ground Surface Purchased Water etc )

Permitted Gals per dayshy __ Type of Source________ Floridan Aguifer

WATER TREATMENT FACILITIES

List for each Water Treatment Facility

Type__________ _ __ Liguid Make_____________ Chiorinator Permitted Capacity (GPDL_ 57900 High service pumping

Gallons per minute ____ NA Reverse Osmosis NA-----shyLime Treatment

Unit Rating ________ NA Filtration

Pressure Sq Ft_____ NA Gravity GPDSqFt ____

Disinfection Chlorinator_______ Liguid Injection

Ozone---------shyOther----------shy

Auxiliary Power _______

NA

W-6

UTILITY NAME Hash Utilities LLC YEAR OF REPORT DECEMBER 31 2011


GENERAL WATER SYSTEM INFORMATION

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

1 Present ERGs the system can efficiently serve 62

2 Maximum number of ERGs which can be served 62

3 Present system connection capacity (in ERGs ) using existing lines 62

4 Future connection capacity (in ERGs) upon service area buildout _ 62

5 Estimated annual increase in ERGs None

6 Is the utility required to have fire flow capacity no

If so how much capacity is required ------------------------

7 Attach a description of the fire fighting facilities

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

9 When did the company last file a capacity analysis report with the DEP NA __ _

10 If the present system does not meet the requirements of DEP rules submit the following

a Attach a description of the plant upgrade necessary to meet the DEP rules

b Have these plans been approved by DEP ---------------

c When will construction begin -------------------------

d Attach plans for funding the required upgrading

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

11 Department of Environmental Protection ID 0lt63=80lt-2-1_0=8-------

12 Water Management District Consumptive Use Permit Not required -------------

a Is the system in compliance with the requirements of the CUP Yes

b If not what are the utilitys plans to gain compliance -------------------

An ERC is determined based on one of the following methods (a) If actual flow data are available from the preceding 12 months

Divide the total annual single family residence (SFR) gallons sold by the average number of SFR customers for the same period and divide the result by 365 days

(b) If no historical flow data are available use ERC = (Total SFR gallons sold (omit 000)365 days350 gallons per day)

W-7

UTILITY NAME __H_a_sh---U_ti_lit_ies_L_L_C_ _ _I ng~le_w_oo_d_W_a_te_r____ YEAR OF REPORT

DECEMBER 31 2011

CERTIFICATION OF ANNUAL REPORT I HEREBY CERTIFY to the best of my knowledge and belief

YES

EJ NO

CJ 1 The utility is in substantial compliance with the Uniform System of Accounts prescribed by the Florida Public Service Commission

in Rule 25-30115 (1) Florida Administrative Code

YES

~ NO

CJ 2 The utility is in substantial compliance with all applicable rules and orders of the Florida Public Service Commission

YES

CJ NO

EJ 3 There have been no communications from regulatory agencies concerning noncompliance with or deficiencies in financial reportinpound practices that could have a material effect on the financial statement

of the utility

YES NO

EJ [=J 4 The annual report fairly represents the financial condition and results of operations of the respondent for the period presented and other information and statements presented in the report as to the

business affairs of the respondent are true correct and complete fOI the period for which it represents

Items Certified

1 2 3 4

EJ EJ EJ EJ (signature of Chief Executive Officer of the utility)

Date 27-Feb-12

1

CJ 2 3 4

CJ CJ CJ (signature of Chief Financial Officer of the utility)

Date

ach of the four items must be certified YES or NO Each item need not be certified by both officen The items being certified by the officer should be indicated in the appropriate area to the left of the

signature

Notice ection 83706 Florida Statutes provides that any person who knowingly makes a fals tatement in writing with the intent to mislead a public servant in the performance of hi~

duty shall be guilty of a misdemeanor of the second degree

V-1

Reconciliation of Revenue to

Regulatory Asse~sment Fee Revenue

Water Operation~

Class C

Company Ilad lJtilities LLC

For tle Year Ended Decenber 11 2011 -

(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other

Total Water Operating Rel--enne

LESS Expense for Purchased Water

from FPSC-Regulated Utility

Net Water Operating Revenues

Explanations

- - -=---== (b) (c) (d)

Gross Water Gross Water

Revenues Per Revenues Per Difference

Sch F-3 RAF Return (b) shy (c)

$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions

For the current year reconcile the gross water revenues reported on Schedule F-3 with the gross water

revenues reported on the companys regulatory assessment fee return Explain any differences reported

in column (d)

REPORT OF

Hash Utilities LLC Inglewood Water

PO Sox 1206 Inglis FL 34449 Mailing Address Street Address

ILevy County

Telephone Number (352) 61 3-0103 Date Utility First Organized

Fax Number E-mail Address rnarshallhash com

Sunshine State One-Call of Florida Inc Member No HU1776

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

[8] Individual o Sub Chapter S Corporation o 1120 Corporation o Partnership

Name Address and Phone where records are located -Macr=shacI-1H=a=shccP_O-=--So-x---120c6--_____ _____ ___ Inglis FL 34449 (352) 613-0103

Name of subdivisions where services are provided Inglewood Estates Inglis Florida

CONTACTS

Salary Charged

Name Title Principal Business Address Utility Person to send correspondence

Marshall Hash Owner PO Sox 1206 Inglis FL 34449

Person who prepared this report Marshall Hash

Officers and Managers

Owner

$ $ $ $ $

Report every corporation or person owning or holding directly or indirectly 5 percent or more of the voting securities of the reporting utility

Percent Salary Ownership in Charged

Name Utility Principal Business Address Utility Marshall Hash 100 $

$ $ $ $ $ $

F-2

--------

------

----------

--

----

---------


INCOME STATEMENT

Account Name


Total Gross Revenue





Income Taxes






Net Income (Loss)

Ref Paqe

W-3 S-3

F-5

F-8

F-7

F-7

Water

$ 17694

$ 17694

$ -14428

-2580

0

-1572

$ -18580

$ 36274

$

$

$

Wastewater

$

$

$

$

$

$

$

Other

$

$

$

$

$

$

$

Total Company

$ 17694

$

$

$ -18580

$

$

$

$ -886

0




Assets





0

Total Assets ----------------shy $ 38082 $ 27745




Total Capital _________________ $ 22842 $ 9039





F-4

---------

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

----------




Systems






Account 108




Total Credits



Total Debits


Water

$ 36807

$ 258015

$ 258015

$

$

$ 3898715

Wastewater

$ $


$

Total

$ $ $

$ $ $

$ $ $

$

$

$

$

$

$ 3898715

F-5

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



Common Stock

Preferred Stock



Appropriated Un-

Appropriated


NOI


$

$

17962

-886

17076

$

$ 0





$

$ 0

$

$ 0




Total $ 0

F-6


TAX EXPENSE

(a) Water

(b) Wastewater

(c) Other

(d) Total

(e)



LLC Fee DEP


$

$

$20600 $31000 $81100

$14500 $10000

$157200

$

$

$

$2 15000

$

$

$ $157200





$ $ $ $ $ $ $ $ $ $

F-7













$ $ $







$

$

14574 -18

14556

$

$

$

$ 0

F-8



DECEMBER 31 2011

SCHEDULE A




Common Equity

Preferred Stock

Long Term Debt

Customer Deposits




Other (Explain)

Total

$

$

10000

000


APPROVED AFUDC RATE



F-9



SCHEDULE 8


Capital Structure





Total $ 0 $ $ $ $


F-10

-----------

----------

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

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

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



Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)







Installations






Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)

--------

------

----------

--

----

---------


INCOME STATEMENT

Account Name


Total Gross Revenue





Income Taxes






Net Income (Loss)

Ref Paqe

W-3 S-3

F-5

F-8

F-7

F-7

Water

$ 17694

$ 17694

$ -14428

-2580

0

-1572

$ -18580

$ 36274

$

$

$

Wastewater

$

$

$

$

$

$

$

Other

$

$

$

$

$

$

$

Total Company

$ 17694

$

$

$ -18580

$

$

$

$ -886

0




Assets





0

Total Assets ----------------shy $ 38082 $ 27745




Total Capital _________________ $ 22842 $ 9039





F-4

---------

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

----------




Systems






Account 108




Total Credits



Total Debits


Water

$ 36807

$ 258015

$ 258015

$

$

$ 3898715

Wastewater

$ $


$

Total

$ $ $

$ $ $

$ $ $

$

$

$

$

$

$ 3898715

F-5

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



Common Stock

Preferred Stock



Appropriated Un-

Appropriated


NOI


$

$

17962

-886

17076

$

$ 0





$

$ 0

$

$ 0




Total $ 0

F-6


TAX EXPENSE

(a) Water

(b) Wastewater

(c) Other

(d) Total

(e)



LLC Fee DEP


$

$

$20600 $31000 $81100

$14500 $10000

$157200

$

$

$

$2 15000

$

$

$ $157200





$ $ $ $ $ $ $ $ $ $

F-7













$ $ $







$

$

14574 -18

14556

$

$

$

$ 0

F-8



DECEMBER 31 2011

SCHEDULE A




Common Equity

Preferred Stock

Long Term Debt

Customer Deposits




Other (Explain)

Total

$

$

10000

000


APPROVED AFUDC RATE



F-9



SCHEDULE 8


Capital Structure





Total $ 0 $ $ $ $


F-10

-----------

----------

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

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

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



Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)







Installations






Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)




Assets





0

Total Assets ----------------shy $ 38082 $ 27745




Total Capital _________________ $ 22842 $ 9039





F-4

---------

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

----------




Systems






Account 108




Total Credits



Total Debits


Water

$ 36807

$ 258015

$ 258015

$

$

$ 3898715

Wastewater

$ $


$

Total

$ $ $

$ $ $

$ $ $

$

$

$

$

$

$ 3898715

F-5

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



Common Stock

Preferred Stock



Appropriated Un-

Appropriated


NOI


$

$

17962

-886

17076

$

$ 0





$

$ 0

$

$ 0




Total $ 0

F-6


TAX EXPENSE

(a) Water

(b) Wastewater

(c) Other

(d) Total

(e)



LLC Fee DEP


$

$

$20600 $31000 $81100

$14500 $10000

$157200

$

$

$

$2 15000

$

$

$ $157200





$ $ $ $ $ $ $ $ $ $

F-7













$ $ $







$

$

14574 -18

14556

$

$

$

$ 0

F-8



DECEMBER 31 2011

SCHEDULE A




Common Equity

Preferred Stock

Long Term Debt

Customer Deposits




Other (Explain)

Total

$

$

10000

000


APPROVED AFUDC RATE



F-9



SCHEDULE 8


Capital Structure





Total $ 0 $ $ $ $


F-10

-----------

----------

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

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

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



Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)







Installations






Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)

---------

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

----------




Systems






Account 108




Total Credits



Total Debits


Water

$ 36807

$ 258015

$ 258015

$

$

$ 3898715

Wastewater

$ $


$

Total

$ $ $

$ $ $

$ $ $

$

$

$

$

$

$ 3898715

F-5

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



Common Stock

Preferred Stock



Appropriated Un-

Appropriated


NOI


$

$

17962

-886

17076

$

$ 0





$

$ 0

$

$ 0




Total $ 0

F-6


TAX EXPENSE

(a) Water

(b) Wastewater

(c) Other

(d) Total

(e)



LLC Fee DEP


$

$

$20600 $31000 $81100

$14500 $10000

$157200

$

$

$

$2 15000

$

$

$ $157200





$ $ $ $ $ $ $ $ $ $

F-7













$ $ $







$

$

14574 -18

14556

$

$

$

$ 0

F-8



DECEMBER 31 2011

SCHEDULE A




Common Equity

Preferred Stock

Long Term Debt

Customer Deposits




Other (Explain)

Total

$

$

10000

000


APPROVED AFUDC RATE



F-9



SCHEDULE 8


Capital Structure





Total $ 0 $ $ $ $


F-10

-----------

----------

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

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

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



Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)







Installations






Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)

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



Common Stock

Preferred Stock



Appropriated Un-

Appropriated


NOI


$

$

17962

-886

17076

$

$ 0





$

$ 0

$

$ 0




Total $ 0

F-6


TAX EXPENSE

(a) Water

(b) Wastewater

(c) Other

(d) Total

(e)



LLC Fee DEP


$

$

$20600 $31000 $81100

$14500 $10000

$157200

$

$

$

$2 15000

$

$

$ $157200





$ $ $ $ $ $ $ $ $ $

F-7













$ $ $







$

$

14574 -18

14556

$

$

$

$ 0

F-8



DECEMBER 31 2011

SCHEDULE A




Common Equity

Preferred Stock

Long Term Debt

Customer Deposits




Other (Explain)

Total

$

$

10000

000


APPROVED AFUDC RATE



F-9



SCHEDULE 8


Capital Structure





Total $ 0 $ $ $ $


F-10

-----------

----------

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

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

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



Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)







Installations






Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)


TAX EXPENSE

(a) Water

(b) Wastewater

(c) Other

(d) Total

(e)



LLC Fee DEP


$

$

$20600 $31000 $81100

$14500 $10000

$157200

$

$

$

$2 15000

$

$

$ $157200





$ $ $ $ $ $ $ $ $ $

F-7













$ $ $







$

$

14574 -18

14556

$

$

$

$ 0

F-8



DECEMBER 31 2011

SCHEDULE A




Common Equity

Preferred Stock

Long Term Debt

Customer Deposits




Other (Explain)

Total

$

$

10000

000


APPROVED AFUDC RATE



F-9



SCHEDULE 8


Capital Structure





Total $ 0 $ $ $ $


F-10

-----------

----------

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

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

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



Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)







Installations






Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)













$ $ $







$

$

14574 -18

14556

$

$

$

$ 0

F-8



DECEMBER 31 2011

SCHEDULE A




Common Equity

Preferred Stock

Long Term Debt

Customer Deposits




Other (Explain)

Total

$

$

10000

000


APPROVED AFUDC RATE



F-9



SCHEDULE 8


Capital Structure





Total $ 0 $ $ $ $


F-10

-----------

----------

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

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

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



Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)







Installations






Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)



DECEMBER 31 2011

SCHEDULE A




Common Equity

Preferred Stock

Long Term Debt

Customer Deposits




Other (Explain)

Total

$

$

10000

000


APPROVED AFUDC RATE



F-9



SCHEDULE 8


Capital Structure





Total $ 0 $ $ $ $


F-10

-----------

----------

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

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

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



Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)







Installations






Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)



SCHEDULE 8


Capital Structure





Total $ 0 $ $ $ $


F-10

-----------

----------

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

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

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



Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)







Installations






Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)

-----------

----------

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

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

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



Acct No (a)

301 302 303 304 305

306

307 308

309 310 311 320 330

331

333 334

335 336 339

340

341 342 343

344 345 346 347 348

Account Name (b)







Installations






Previous Year (c)

Additions (d)

Retirements (e)

Current Year

(f)

3307 10416

$

9368

$ $

3307 19784

2111 1834 3945

1504 722

5054 11047

2437

13708 3676

9421

375

620

720 -400

1504 722

5054 11422

2437

13708 4296

9741

543 543

606 606

641552 $ 12917 $ -400 $ ---ZLQ69

$

$

W-1

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)

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

----

- -

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



Acc No (al

304 305

306 307 308

309 310 311 320 330

331 333 334 335 336 339

340

341 342 343

344 345 346 347 348













Totals

40

27

27

32 17 15 17

33 38 35 17

25

15

15

Average Salvage

in Percent

(d)



0025 $ 9401

0037

0037 2111

00313 -570 00588 233 00667 1491 00588 9786

00303 825 00263 13693 00286 2729 00588 -2144

004

00667 -620

00667 -128

$ 36807

- --- shy

Debits

ill

$

-400

Credits (h)

$ 495

146

47 42

337 672

74 15

123 553

36

40

$ 2580

Accum Depr Balance


(i)

$ 9896

2257

-523 275

1828 10458

899 13708 2852

-1991

$ 38 987 $ -400


-584

-88

I

I






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)






Billing_________________________________________


2907 3900 1435 1348





WATER CUSTOMERS

Description (a)

Type of Meter

(b)

Equivalent Factor

(c)


(c x e) (f)

Start of Year

(d)

End of Year


D 10 57 57 5758 34 D 15 1 D 25 1 12 DT 50


34 D 15 1 D 25 1 12 DT 50 2 DCT 80 3 D 150 3 C 160 3


T 175


Total 57 57 57

W-3






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)






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


Total for Year _____ 0 211 2116



MAINS (FEET)



PVC Sch 40 2 1900 1900

W-4




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)




(a) (b) (c)





RESERVOIRS

(a) (b) (c)







W-5


NA

(d) (e)

NA

(d) (e)

NA

(d) (e)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)


SOURCE OF SUPPLY












NA

W-6




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)




























W-7


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)


DECEMBER 31 2011


YES

EJ NO



YES

~ NO


YES

CJ NO


of the utility

YES NO



Items Certified

1 2 3 4


Date 27-Feb-12

1

CJ 2 3 4


Date


signature



V-1



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)



Water Operation~

Class C



(a)

Accounts

Gross Revenue

Residential

Commercial

Industrial

Multiple Family

Guaranteed Revenues

Other





Explanations

- - -=---== (b) (c) (d)




$1769400 $1769400 o

$1769400 $1769400 o

$1769400 $1769400 o

-

$1769400 450 $79623

Instructions



in column (d)

(gross revenue of less than $200,000 each) annual report

Documents