p.0. 489 brandenburg, ky 40108-0489 (270) 422-2162 fax cases/2006-00500/meade_response_082107.pdf2...
TRANSCRIPT
P0 Box 489 Brandenburg KY 40108-0489
Fax (270) 422-4705 (270) 422-2162
August 20 2007
Beth A ODonnell Executive Director Kentucky Public Service Commission 2 11 Sower Rlvd P 0 Box 615 Frankfort KY 40602
Dear Ms ODonnell
Attached is an original and five ( 5 ) copies of Meade Countys response to the Public Hearing infomation request in Case No 2006-00500 as well as the brief associated therewith
If you need further information please contact me at 270-422-2 162 ext 3 127
Sincerely
F d Burns E Mercer President and CEO
Enclosures
A Touchstone Energy Cooperative
MEADE COUNTY RURAL ELECTRIC COOPERATIVE CORPORATION
CASE NO 2006-00500
RESPONSE TO
PUBLIC HEARING INFORMATION REQUEST
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 1 Please produce square footaqe of the new building - branch office in
Hard ins burg
Response Ground level 4446 Basement 2964
Total Sq Footage 7410
WITNESS Burns E Mercer
Page 1 of 1
L 0 3
P 5 N u) a 0
m a u) m P a c 0
m 5 m p m u)
a a
8 9 r -0 c m
P al m U d
5
c 0 8 d
a 3 w m
3 0 c
a
a m
OHIO COUNTY TtMES NEWS PO BOX 226 I
HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE DATE
ACCOUNT NO
1 131 12007
MEA001
ATTN ASTN TIM GOSSEXT Meade County RECC P0 Box489 Brandenburg KY 401 08-0489
AMOUNT DUE 2400
a
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andor court costs of unresolved
accounts is the customers responsibility
TERMS 15th EQM
lnvc 24 00 0 00 2400 1 I1 812007 40594
Tha k YOU for v 0 00
AMOUNT DUE
24 00
~-~ - - ur business 1 _ -- _ _ _ _ - - - _____I___ ---I
YTD Finance Charges added to your account 000 New Finance Charges
CURRENT 31 - 60 DAYS 61 - 90 DAYS OVER 90 DAYS FINANCE CHARGE ____ -_ - ___ - - -I_-- -_ _ ~ ^ ^ -I---_---
_ _ ___ ~ - - _ _ _ _ __ - - 0 00 000 000 0 00 2400
~ I_____- - - - -- ------I- I -
To Avoid Additional Charges Pay By Closing Date 211 512007
8
5
a v) 7
Ado3 Jauoisng ssausnq JnoA io$ noh yuey~
A luo sa3 AJes paa)ueJenB ~ 0 4 spun~alf lsquoa6easod pue sdweis uo leu$ sales 1 1 ~
so Val3 T689L60020001 11 a
E tzooo id haoalf TbbbsTE06 E2
585 uo poasueJl ZOOT99 IeAOJddV
000Txxxxxxxxxxxx iunoxq OZrsquoZZ$ PJW iqaa
OZlsquoZZ$ le101
hq Ped
Cnline Business Data Base View Print Certificate Page 1 of2
____ KY Aaencies I KY Services 1 Search [I)iS Site 7 for 7
Business Services Home
Business Filings
Business Records
___I-- -
TrademarkslService Marks
Oniine Business ampion Search - Name Availability Search Current Officer Search
Founding Officer Search
Registered Agent Search
~ b ~ ~ ~ ~ ~ ~ ~ ~ i n g s Assumed Name Renewal Validate Certificate
Prepaid Account Status
Qnline UCC Services
Online Business Database Home I Administrative Services I Business Services I Elea Executive I Kentucky Land Office 1 Secretarys Desk
Kentucky Secretary of State Home gt Online Business Data Base
The transaction was completed successfully The Certificate of Existence j COUNTY RURAL ELECTRIC COOPERATIVE CORPORATION is now 1
viewing and printing
You can print this page to use as your receipt for payment
ViewPrint this certificate (PDF)
Certificate number 44380
Jurisdiction
Certificate Type Certificate of Existence
Certificate Date 312007
Company
Company ID 00347370999999
MEADE COUNTY RURAL ELECTRIC COOPERATI CORPORATION
MEADE COUNTY RURAL ELECTRIC COOPERATll CORPORATION
Charge $1 000 m
Payment Type Credit Card
Credit Card 2840866 Transaction ID
Credit Card 00279 I
12287711640886
uthorization
Certificate Web Address
httpappssos kvgovcorpcertificates802007030 1 01
To order another certificate of this type for a different jurisdiction click here click the back button if you are attempting to order another document
Note If your browser settings allow third party cookies returning to this pag next seven days will allow you to view this receipt and download your certifil If your browser does allow cookies you may click amp to list all certificates that you have ordered in the last seven days for this particular company
~~~saplpssoskygovbusinessabdb(4tikp2agkztqgf45drtp 1 qjc)printcertaspxcert=ndcofeampid=O 312007
Post Qffice Box 305 Kentucky 42755
270-259-9622
ADVERTlSlNG INVOICE and STATEMENT
I C- Igtgt gt 1 Yil) f
1 BILLED ACCOUNT NUMBER
I I
PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMllTANCE
- -
~ I i lt f I r L f f k
st Office Box 305
Y
The BrecAinridge Herald-News Inc PC Box 6 Hardinsburg KY 401 43-0006 270-756-21 09 Invoice
Bill To
Meade County RECC PO Box 489 Brandenburg KY 40108
Invoice 00005296 Date 3707
DATE
3707 3707 311 407 32107 32807
Page 1
DESCRIPTION - 27 DISPLAY GAS 112 PAGE BC GUIDE 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY
Sales Tax
Total Amount
Amount Applied
We appreciate your business Please include the invoice number on your check or a portion of the statement Thank Yau
I
Balance Due
Terms Net 5 after EOM
AMOUNT
$1 5000
$1 4700
$001
$80601
$001
$80601
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
MEADE COUNTY RURAL ELECTRIC COOPERATIVE CORPORATION
CASE NO 2006-00500
RESPONSE TO
PUBLIC HEARING INFORMATION REQUEST
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 1 Please produce square footaqe of the new building - branch office in
Hard ins burg
Response Ground level 4446 Basement 2964
Total Sq Footage 7410
WITNESS Burns E Mercer
Page 1 of 1
L 0 3
P 5 N u) a 0
m a u) m P a c 0
m 5 m p m u)
a a
8 9 r -0 c m
P al m U d
5
c 0 8 d
a 3 w m
3 0 c
a
a m
OHIO COUNTY TtMES NEWS PO BOX 226 I
HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE DATE
ACCOUNT NO
1 131 12007
MEA001
ATTN ASTN TIM GOSSEXT Meade County RECC P0 Box489 Brandenburg KY 401 08-0489
AMOUNT DUE 2400
a
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andor court costs of unresolved
accounts is the customers responsibility
TERMS 15th EQM
lnvc 24 00 0 00 2400 1 I1 812007 40594
Tha k YOU for v 0 00
AMOUNT DUE
24 00
~-~ - - ur business 1 _ -- _ _ _ _ - - - _____I___ ---I
YTD Finance Charges added to your account 000 New Finance Charges
CURRENT 31 - 60 DAYS 61 - 90 DAYS OVER 90 DAYS FINANCE CHARGE ____ -_ - ___ - - -I_-- -_ _ ~ ^ ^ -I---_---
_ _ ___ ~ - - _ _ _ _ __ - - 0 00 000 000 0 00 2400
~ I_____- - - - -- ------I- I -
To Avoid Additional Charges Pay By Closing Date 211 512007
8
5
a v) 7
Ado3 Jauoisng ssausnq JnoA io$ noh yuey~
A luo sa3 AJes paa)ueJenB ~ 0 4 spun~alf lsquoa6easod pue sdweis uo leu$ sales 1 1 ~
so Val3 T689L60020001 11 a
E tzooo id haoalf TbbbsTE06 E2
585 uo poasueJl ZOOT99 IeAOJddV
000Txxxxxxxxxxxx iunoxq OZrsquoZZ$ PJW iqaa
OZlsquoZZ$ le101
hq Ped
Cnline Business Data Base View Print Certificate Page 1 of2
____ KY Aaencies I KY Services 1 Search [I)iS Site 7 for 7
Business Services Home
Business Filings
Business Records
___I-- -
TrademarkslService Marks
Oniine Business ampion Search - Name Availability Search Current Officer Search
Founding Officer Search
Registered Agent Search
~ b ~ ~ ~ ~ ~ ~ ~ ~ i n g s Assumed Name Renewal Validate Certificate
Prepaid Account Status
Qnline UCC Services
Online Business Database Home I Administrative Services I Business Services I Elea Executive I Kentucky Land Office 1 Secretarys Desk
Kentucky Secretary of State Home gt Online Business Data Base
The transaction was completed successfully The Certificate of Existence j COUNTY RURAL ELECTRIC COOPERATIVE CORPORATION is now 1
viewing and printing
You can print this page to use as your receipt for payment
ViewPrint this certificate (PDF)
Certificate number 44380
Jurisdiction
Certificate Type Certificate of Existence
Certificate Date 312007
Company
Company ID 00347370999999
MEADE COUNTY RURAL ELECTRIC COOPERATI CORPORATION
MEADE COUNTY RURAL ELECTRIC COOPERATll CORPORATION
Charge $1 000 m
Payment Type Credit Card
Credit Card 2840866 Transaction ID
Credit Card 00279 I
12287711640886
uthorization
Certificate Web Address
httpappssos kvgovcorpcertificates802007030 1 01
To order another certificate of this type for a different jurisdiction click here click the back button if you are attempting to order another document
Note If your browser settings allow third party cookies returning to this pag next seven days will allow you to view this receipt and download your certifil If your browser does allow cookies you may click amp to list all certificates that you have ordered in the last seven days for this particular company
~~~saplpssoskygovbusinessabdb(4tikp2agkztqgf45drtp 1 qjc)printcertaspxcert=ndcofeampid=O 312007
Post Qffice Box 305 Kentucky 42755
270-259-9622
ADVERTlSlNG INVOICE and STATEMENT
I C- Igtgt gt 1 Yil) f
1 BILLED ACCOUNT NUMBER
I I
PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMllTANCE
- -
~ I i lt f I r L f f k
st Office Box 305
Y
The BrecAinridge Herald-News Inc PC Box 6 Hardinsburg KY 401 43-0006 270-756-21 09 Invoice
Bill To
Meade County RECC PO Box 489 Brandenburg KY 40108
Invoice 00005296 Date 3707
DATE
3707 3707 311 407 32107 32807
Page 1
DESCRIPTION - 27 DISPLAY GAS 112 PAGE BC GUIDE 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY
Sales Tax
Total Amount
Amount Applied
We appreciate your business Please include the invoice number on your check or a portion of the statement Thank Yau
I
Balance Due
Terms Net 5 after EOM
AMOUNT
$1 5000
$1 4700
$001
$80601
$001
$80601
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 1 Please produce square footaqe of the new building - branch office in
Hard ins burg
Response Ground level 4446 Basement 2964
Total Sq Footage 7410
WITNESS Burns E Mercer
Page 1 of 1
L 0 3
P 5 N u) a 0
m a u) m P a c 0
m 5 m p m u)
a a
8 9 r -0 c m
P al m U d
5
c 0 8 d
a 3 w m
3 0 c
a
a m
OHIO COUNTY TtMES NEWS PO BOX 226 I
HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE DATE
ACCOUNT NO
1 131 12007
MEA001
ATTN ASTN TIM GOSSEXT Meade County RECC P0 Box489 Brandenburg KY 401 08-0489
AMOUNT DUE 2400
a
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andor court costs of unresolved
accounts is the customers responsibility
TERMS 15th EQM
lnvc 24 00 0 00 2400 1 I1 812007 40594
Tha k YOU for v 0 00
AMOUNT DUE
24 00
~-~ - - ur business 1 _ -- _ _ _ _ - - - _____I___ ---I
YTD Finance Charges added to your account 000 New Finance Charges
CURRENT 31 - 60 DAYS 61 - 90 DAYS OVER 90 DAYS FINANCE CHARGE ____ -_ - ___ - - -I_-- -_ _ ~ ^ ^ -I---_---
_ _ ___ ~ - - _ _ _ _ __ - - 0 00 000 000 0 00 2400
~ I_____- - - - -- ------I- I -
To Avoid Additional Charges Pay By Closing Date 211 512007
8
5
a v) 7
Ado3 Jauoisng ssausnq JnoA io$ noh yuey~
A luo sa3 AJes paa)ueJenB ~ 0 4 spun~alf lsquoa6easod pue sdweis uo leu$ sales 1 1 ~
so Val3 T689L60020001 11 a
E tzooo id haoalf TbbbsTE06 E2
585 uo poasueJl ZOOT99 IeAOJddV
000Txxxxxxxxxxxx iunoxq OZrsquoZZ$ PJW iqaa
OZlsquoZZ$ le101
hq Ped
Cnline Business Data Base View Print Certificate Page 1 of2
____ KY Aaencies I KY Services 1 Search [I)iS Site 7 for 7
Business Services Home
Business Filings
Business Records
___I-- -
TrademarkslService Marks
Oniine Business ampion Search - Name Availability Search Current Officer Search
Founding Officer Search
Registered Agent Search
~ b ~ ~ ~ ~ ~ ~ ~ ~ i n g s Assumed Name Renewal Validate Certificate
Prepaid Account Status
Qnline UCC Services
Online Business Database Home I Administrative Services I Business Services I Elea Executive I Kentucky Land Office 1 Secretarys Desk
Kentucky Secretary of State Home gt Online Business Data Base
The transaction was completed successfully The Certificate of Existence j COUNTY RURAL ELECTRIC COOPERATIVE CORPORATION is now 1
viewing and printing
You can print this page to use as your receipt for payment
ViewPrint this certificate (PDF)
Certificate number 44380
Jurisdiction
Certificate Type Certificate of Existence
Certificate Date 312007
Company
Company ID 00347370999999
MEADE COUNTY RURAL ELECTRIC COOPERATI CORPORATION
MEADE COUNTY RURAL ELECTRIC COOPERATll CORPORATION
Charge $1 000 m
Payment Type Credit Card
Credit Card 2840866 Transaction ID
Credit Card 00279 I
12287711640886
uthorization
Certificate Web Address
httpappssos kvgovcorpcertificates802007030 1 01
To order another certificate of this type for a different jurisdiction click here click the back button if you are attempting to order another document
Note If your browser settings allow third party cookies returning to this pag next seven days will allow you to view this receipt and download your certifil If your browser does allow cookies you may click amp to list all certificates that you have ordered in the last seven days for this particular company
~~~saplpssoskygovbusinessabdb(4tikp2agkztqgf45drtp 1 qjc)printcertaspxcert=ndcofeampid=O 312007
Post Qffice Box 305 Kentucky 42755
270-259-9622
ADVERTlSlNG INVOICE and STATEMENT
I C- Igtgt gt 1 Yil) f
1 BILLED ACCOUNT NUMBER
I I
PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMllTANCE
- -
~ I i lt f I r L f f k
st Office Box 305
Y
The BrecAinridge Herald-News Inc PC Box 6 Hardinsburg KY 401 43-0006 270-756-21 09 Invoice
Bill To
Meade County RECC PO Box 489 Brandenburg KY 40108
Invoice 00005296 Date 3707
DATE
3707 3707 311 407 32107 32807
Page 1
DESCRIPTION - 27 DISPLAY GAS 112 PAGE BC GUIDE 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY
Sales Tax
Total Amount
Amount Applied
We appreciate your business Please include the invoice number on your check or a portion of the statement Thank Yau
I
Balance Due
Terms Net 5 after EOM
AMOUNT
$1 5000
$1 4700
$001
$80601
$001
$80601
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
L 0 3
P 5 N u) a 0
m a u) m P a c 0
m 5 m p m u)
a a
8 9 r -0 c m
P al m U d
5
c 0 8 d
a 3 w m
3 0 c
a
a m
OHIO COUNTY TtMES NEWS PO BOX 226 I
HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE DATE
ACCOUNT NO
1 131 12007
MEA001
ATTN ASTN TIM GOSSEXT Meade County RECC P0 Box489 Brandenburg KY 401 08-0489
AMOUNT DUE 2400
a
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andor court costs of unresolved
accounts is the customers responsibility
TERMS 15th EQM
lnvc 24 00 0 00 2400 1 I1 812007 40594
Tha k YOU for v 0 00
AMOUNT DUE
24 00
~-~ - - ur business 1 _ -- _ _ _ _ - - - _____I___ ---I
YTD Finance Charges added to your account 000 New Finance Charges
CURRENT 31 - 60 DAYS 61 - 90 DAYS OVER 90 DAYS FINANCE CHARGE ____ -_ - ___ - - -I_-- -_ _ ~ ^ ^ -I---_---
_ _ ___ ~ - - _ _ _ _ __ - - 0 00 000 000 0 00 2400
~ I_____- - - - -- ------I- I -
To Avoid Additional Charges Pay By Closing Date 211 512007
8
5
a v) 7
Ado3 Jauoisng ssausnq JnoA io$ noh yuey~
A luo sa3 AJes paa)ueJenB ~ 0 4 spun~alf lsquoa6easod pue sdweis uo leu$ sales 1 1 ~
so Val3 T689L60020001 11 a
E tzooo id haoalf TbbbsTE06 E2
585 uo poasueJl ZOOT99 IeAOJddV
000Txxxxxxxxxxxx iunoxq OZrsquoZZ$ PJW iqaa
OZlsquoZZ$ le101
hq Ped
Cnline Business Data Base View Print Certificate Page 1 of2
____ KY Aaencies I KY Services 1 Search [I)iS Site 7 for 7
Business Services Home
Business Filings
Business Records
___I-- -
TrademarkslService Marks
Oniine Business ampion Search - Name Availability Search Current Officer Search
Founding Officer Search
Registered Agent Search
~ b ~ ~ ~ ~ ~ ~ ~ ~ i n g s Assumed Name Renewal Validate Certificate
Prepaid Account Status
Qnline UCC Services
Online Business Database Home I Administrative Services I Business Services I Elea Executive I Kentucky Land Office 1 Secretarys Desk
Kentucky Secretary of State Home gt Online Business Data Base
The transaction was completed successfully The Certificate of Existence j COUNTY RURAL ELECTRIC COOPERATIVE CORPORATION is now 1
viewing and printing
You can print this page to use as your receipt for payment
ViewPrint this certificate (PDF)
Certificate number 44380
Jurisdiction
Certificate Type Certificate of Existence
Certificate Date 312007
Company
Company ID 00347370999999
MEADE COUNTY RURAL ELECTRIC COOPERATI CORPORATION
MEADE COUNTY RURAL ELECTRIC COOPERATll CORPORATION
Charge $1 000 m
Payment Type Credit Card
Credit Card 2840866 Transaction ID
Credit Card 00279 I
12287711640886
uthorization
Certificate Web Address
httpappssos kvgovcorpcertificates802007030 1 01
To order another certificate of this type for a different jurisdiction click here click the back button if you are attempting to order another document
Note If your browser settings allow third party cookies returning to this pag next seven days will allow you to view this receipt and download your certifil If your browser does allow cookies you may click amp to list all certificates that you have ordered in the last seven days for this particular company
~~~saplpssoskygovbusinessabdb(4tikp2agkztqgf45drtp 1 qjc)printcertaspxcert=ndcofeampid=O 312007
Post Qffice Box 305 Kentucky 42755
270-259-9622
ADVERTlSlNG INVOICE and STATEMENT
I C- Igtgt gt 1 Yil) f
1 BILLED ACCOUNT NUMBER
I I
PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMllTANCE
- -
~ I i lt f I r L f f k
st Office Box 305
Y
The BrecAinridge Herald-News Inc PC Box 6 Hardinsburg KY 401 43-0006 270-756-21 09 Invoice
Bill To
Meade County RECC PO Box 489 Brandenburg KY 40108
Invoice 00005296 Date 3707
DATE
3707 3707 311 407 32107 32807
Page 1
DESCRIPTION - 27 DISPLAY GAS 112 PAGE BC GUIDE 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY
Sales Tax
Total Amount
Amount Applied
We appreciate your business Please include the invoice number on your check or a portion of the statement Thank Yau
I
Balance Due
Terms Net 5 after EOM
AMOUNT
$1 5000
$1 4700
$001
$80601
$001
$80601
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
OHIO COUNTY TtMES NEWS PO BOX 226 I
HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE DATE
ACCOUNT NO
1 131 12007
MEA001
ATTN ASTN TIM GOSSEXT Meade County RECC P0 Box489 Brandenburg KY 401 08-0489
AMOUNT DUE 2400
a
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andor court costs of unresolved
accounts is the customers responsibility
TERMS 15th EQM
lnvc 24 00 0 00 2400 1 I1 812007 40594
Tha k YOU for v 0 00
AMOUNT DUE
24 00
~-~ - - ur business 1 _ -- _ _ _ _ - - - _____I___ ---I
YTD Finance Charges added to your account 000 New Finance Charges
CURRENT 31 - 60 DAYS 61 - 90 DAYS OVER 90 DAYS FINANCE CHARGE ____ -_ - ___ - - -I_-- -_ _ ~ ^ ^ -I---_---
_ _ ___ ~ - - _ _ _ _ __ - - 0 00 000 000 0 00 2400
~ I_____- - - - -- ------I- I -
To Avoid Additional Charges Pay By Closing Date 211 512007
8
5
a v) 7
Ado3 Jauoisng ssausnq JnoA io$ noh yuey~
A luo sa3 AJes paa)ueJenB ~ 0 4 spun~alf lsquoa6easod pue sdweis uo leu$ sales 1 1 ~
so Val3 T689L60020001 11 a
E tzooo id haoalf TbbbsTE06 E2
585 uo poasueJl ZOOT99 IeAOJddV
000Txxxxxxxxxxxx iunoxq OZrsquoZZ$ PJW iqaa
OZlsquoZZ$ le101
hq Ped
Cnline Business Data Base View Print Certificate Page 1 of2
____ KY Aaencies I KY Services 1 Search [I)iS Site 7 for 7
Business Services Home
Business Filings
Business Records
___I-- -
TrademarkslService Marks
Oniine Business ampion Search - Name Availability Search Current Officer Search
Founding Officer Search
Registered Agent Search
~ b ~ ~ ~ ~ ~ ~ ~ ~ i n g s Assumed Name Renewal Validate Certificate
Prepaid Account Status
Qnline UCC Services
Online Business Database Home I Administrative Services I Business Services I Elea Executive I Kentucky Land Office 1 Secretarys Desk
Kentucky Secretary of State Home gt Online Business Data Base
The transaction was completed successfully The Certificate of Existence j COUNTY RURAL ELECTRIC COOPERATIVE CORPORATION is now 1
viewing and printing
You can print this page to use as your receipt for payment
ViewPrint this certificate (PDF)
Certificate number 44380
Jurisdiction
Certificate Type Certificate of Existence
Certificate Date 312007
Company
Company ID 00347370999999
MEADE COUNTY RURAL ELECTRIC COOPERATI CORPORATION
MEADE COUNTY RURAL ELECTRIC COOPERATll CORPORATION
Charge $1 000 m
Payment Type Credit Card
Credit Card 2840866 Transaction ID
Credit Card 00279 I
12287711640886
uthorization
Certificate Web Address
httpappssos kvgovcorpcertificates802007030 1 01
To order another certificate of this type for a different jurisdiction click here click the back button if you are attempting to order another document
Note If your browser settings allow third party cookies returning to this pag next seven days will allow you to view this receipt and download your certifil If your browser does allow cookies you may click amp to list all certificates that you have ordered in the last seven days for this particular company
~~~saplpssoskygovbusinessabdb(4tikp2agkztqgf45drtp 1 qjc)printcertaspxcert=ndcofeampid=O 312007
Post Qffice Box 305 Kentucky 42755
270-259-9622
ADVERTlSlNG INVOICE and STATEMENT
I C- Igtgt gt 1 Yil) f
1 BILLED ACCOUNT NUMBER
I I
PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMllTANCE
- -
~ I i lt f I r L f f k
st Office Box 305
Y
The BrecAinridge Herald-News Inc PC Box 6 Hardinsburg KY 401 43-0006 270-756-21 09 Invoice
Bill To
Meade County RECC PO Box 489 Brandenburg KY 40108
Invoice 00005296 Date 3707
DATE
3707 3707 311 407 32107 32807
Page 1
DESCRIPTION - 27 DISPLAY GAS 112 PAGE BC GUIDE 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY
Sales Tax
Total Amount
Amount Applied
We appreciate your business Please include the invoice number on your check or a portion of the statement Thank Yau
I
Balance Due
Terms Net 5 after EOM
AMOUNT
$1 5000
$1 4700
$001
$80601
$001
$80601
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
8
5
a v) 7
Ado3 Jauoisng ssausnq JnoA io$ noh yuey~
A luo sa3 AJes paa)ueJenB ~ 0 4 spun~alf lsquoa6easod pue sdweis uo leu$ sales 1 1 ~
so Val3 T689L60020001 11 a
E tzooo id haoalf TbbbsTE06 E2
585 uo poasueJl ZOOT99 IeAOJddV
000Txxxxxxxxxxxx iunoxq OZrsquoZZ$ PJW iqaa
OZlsquoZZ$ le101
hq Ped
Cnline Business Data Base View Print Certificate Page 1 of2
____ KY Aaencies I KY Services 1 Search [I)iS Site 7 for 7
Business Services Home
Business Filings
Business Records
___I-- -
TrademarkslService Marks
Oniine Business ampion Search - Name Availability Search Current Officer Search
Founding Officer Search
Registered Agent Search
~ b ~ ~ ~ ~ ~ ~ ~ ~ i n g s Assumed Name Renewal Validate Certificate
Prepaid Account Status
Qnline UCC Services
Online Business Database Home I Administrative Services I Business Services I Elea Executive I Kentucky Land Office 1 Secretarys Desk
Kentucky Secretary of State Home gt Online Business Data Base
The transaction was completed successfully The Certificate of Existence j COUNTY RURAL ELECTRIC COOPERATIVE CORPORATION is now 1
viewing and printing
You can print this page to use as your receipt for payment
ViewPrint this certificate (PDF)
Certificate number 44380
Jurisdiction
Certificate Type Certificate of Existence
Certificate Date 312007
Company
Company ID 00347370999999
MEADE COUNTY RURAL ELECTRIC COOPERATI CORPORATION
MEADE COUNTY RURAL ELECTRIC COOPERATll CORPORATION
Charge $1 000 m
Payment Type Credit Card
Credit Card 2840866 Transaction ID
Credit Card 00279 I
12287711640886
uthorization
Certificate Web Address
httpappssos kvgovcorpcertificates802007030 1 01
To order another certificate of this type for a different jurisdiction click here click the back button if you are attempting to order another document
Note If your browser settings allow third party cookies returning to this pag next seven days will allow you to view this receipt and download your certifil If your browser does allow cookies you may click amp to list all certificates that you have ordered in the last seven days for this particular company
~~~saplpssoskygovbusinessabdb(4tikp2agkztqgf45drtp 1 qjc)printcertaspxcert=ndcofeampid=O 312007
Post Qffice Box 305 Kentucky 42755
270-259-9622
ADVERTlSlNG INVOICE and STATEMENT
I C- Igtgt gt 1 Yil) f
1 BILLED ACCOUNT NUMBER
I I
PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMllTANCE
- -
~ I i lt f I r L f f k
st Office Box 305
Y
The BrecAinridge Herald-News Inc PC Box 6 Hardinsburg KY 401 43-0006 270-756-21 09 Invoice
Bill To
Meade County RECC PO Box 489 Brandenburg KY 40108
Invoice 00005296 Date 3707
DATE
3707 3707 311 407 32107 32807
Page 1
DESCRIPTION - 27 DISPLAY GAS 112 PAGE BC GUIDE 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY
Sales Tax
Total Amount
Amount Applied
We appreciate your business Please include the invoice number on your check or a portion of the statement Thank Yau
I
Balance Due
Terms Net 5 after EOM
AMOUNT
$1 5000
$1 4700
$001
$80601
$001
$80601
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Ado3 Jauoisng ssausnq JnoA io$ noh yuey~
A luo sa3 AJes paa)ueJenB ~ 0 4 spun~alf lsquoa6easod pue sdweis uo leu$ sales 1 1 ~
so Val3 T689L60020001 11 a
E tzooo id haoalf TbbbsTE06 E2
585 uo poasueJl ZOOT99 IeAOJddV
000Txxxxxxxxxxxx iunoxq OZrsquoZZ$ PJW iqaa
OZlsquoZZ$ le101
hq Ped
Cnline Business Data Base View Print Certificate Page 1 of2
____ KY Aaencies I KY Services 1 Search [I)iS Site 7 for 7
Business Services Home
Business Filings
Business Records
___I-- -
TrademarkslService Marks
Oniine Business ampion Search - Name Availability Search Current Officer Search
Founding Officer Search
Registered Agent Search
~ b ~ ~ ~ ~ ~ ~ ~ ~ i n g s Assumed Name Renewal Validate Certificate
Prepaid Account Status
Qnline UCC Services
Online Business Database Home I Administrative Services I Business Services I Elea Executive I Kentucky Land Office 1 Secretarys Desk
Kentucky Secretary of State Home gt Online Business Data Base
The transaction was completed successfully The Certificate of Existence j COUNTY RURAL ELECTRIC COOPERATIVE CORPORATION is now 1
viewing and printing
You can print this page to use as your receipt for payment
ViewPrint this certificate (PDF)
Certificate number 44380
Jurisdiction
Certificate Type Certificate of Existence
Certificate Date 312007
Company
Company ID 00347370999999
MEADE COUNTY RURAL ELECTRIC COOPERATI CORPORATION
MEADE COUNTY RURAL ELECTRIC COOPERATll CORPORATION
Charge $1 000 m
Payment Type Credit Card
Credit Card 2840866 Transaction ID
Credit Card 00279 I
12287711640886
uthorization
Certificate Web Address
httpappssos kvgovcorpcertificates802007030 1 01
To order another certificate of this type for a different jurisdiction click here click the back button if you are attempting to order another document
Note If your browser settings allow third party cookies returning to this pag next seven days will allow you to view this receipt and download your certifil If your browser does allow cookies you may click amp to list all certificates that you have ordered in the last seven days for this particular company
~~~saplpssoskygovbusinessabdb(4tikp2agkztqgf45drtp 1 qjc)printcertaspxcert=ndcofeampid=O 312007
Post Qffice Box 305 Kentucky 42755
270-259-9622
ADVERTlSlNG INVOICE and STATEMENT
I C- Igtgt gt 1 Yil) f
1 BILLED ACCOUNT NUMBER
I I
PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMllTANCE
- -
~ I i lt f I r L f f k
st Office Box 305
Y
The BrecAinridge Herald-News Inc PC Box 6 Hardinsburg KY 401 43-0006 270-756-21 09 Invoice
Bill To
Meade County RECC PO Box 489 Brandenburg KY 40108
Invoice 00005296 Date 3707
DATE
3707 3707 311 407 32107 32807
Page 1
DESCRIPTION - 27 DISPLAY GAS 112 PAGE BC GUIDE 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY
Sales Tax
Total Amount
Amount Applied
We appreciate your business Please include the invoice number on your check or a portion of the statement Thank Yau
I
Balance Due
Terms Net 5 after EOM
AMOUNT
$1 5000
$1 4700
$001
$80601
$001
$80601
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Cnline Business Data Base View Print Certificate Page 1 of2
____ KY Aaencies I KY Services 1 Search [I)iS Site 7 for 7
Business Services Home
Business Filings
Business Records
___I-- -
TrademarkslService Marks
Oniine Business ampion Search - Name Availability Search Current Officer Search
Founding Officer Search
Registered Agent Search
~ b ~ ~ ~ ~ ~ ~ ~ ~ i n g s Assumed Name Renewal Validate Certificate
Prepaid Account Status
Qnline UCC Services
Online Business Database Home I Administrative Services I Business Services I Elea Executive I Kentucky Land Office 1 Secretarys Desk
Kentucky Secretary of State Home gt Online Business Data Base
The transaction was completed successfully The Certificate of Existence j COUNTY RURAL ELECTRIC COOPERATIVE CORPORATION is now 1
viewing and printing
You can print this page to use as your receipt for payment
ViewPrint this certificate (PDF)
Certificate number 44380
Jurisdiction
Certificate Type Certificate of Existence
Certificate Date 312007
Company
Company ID 00347370999999
MEADE COUNTY RURAL ELECTRIC COOPERATI CORPORATION
MEADE COUNTY RURAL ELECTRIC COOPERATll CORPORATION
Charge $1 000 m
Payment Type Credit Card
Credit Card 2840866 Transaction ID
Credit Card 00279 I
12287711640886
uthorization
Certificate Web Address
httpappssos kvgovcorpcertificates802007030 1 01
To order another certificate of this type for a different jurisdiction click here click the back button if you are attempting to order another document
Note If your browser settings allow third party cookies returning to this pag next seven days will allow you to view this receipt and download your certifil If your browser does allow cookies you may click amp to list all certificates that you have ordered in the last seven days for this particular company
~~~saplpssoskygovbusinessabdb(4tikp2agkztqgf45drtp 1 qjc)printcertaspxcert=ndcofeampid=O 312007
Post Qffice Box 305 Kentucky 42755
270-259-9622
ADVERTlSlNG INVOICE and STATEMENT
I C- Igtgt gt 1 Yil) f
1 BILLED ACCOUNT NUMBER
I I
PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMllTANCE
- -
~ I i lt f I r L f f k
st Office Box 305
Y
The BrecAinridge Herald-News Inc PC Box 6 Hardinsburg KY 401 43-0006 270-756-21 09 Invoice
Bill To
Meade County RECC PO Box 489 Brandenburg KY 40108
Invoice 00005296 Date 3707
DATE
3707 3707 311 407 32107 32807
Page 1
DESCRIPTION - 27 DISPLAY GAS 112 PAGE BC GUIDE 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY
Sales Tax
Total Amount
Amount Applied
We appreciate your business Please include the invoice number on your check or a portion of the statement Thank Yau
I
Balance Due
Terms Net 5 after EOM
AMOUNT
$1 5000
$1 4700
$001
$80601
$001
$80601
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Post Qffice Box 305 Kentucky 42755
270-259-9622
ADVERTlSlNG INVOICE and STATEMENT
I C- Igtgt gt 1 Yil) f
1 BILLED ACCOUNT NUMBER
I I
PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMllTANCE
- -
~ I i lt f I r L f f k
st Office Box 305
Y
The BrecAinridge Herald-News Inc PC Box 6 Hardinsburg KY 401 43-0006 270-756-21 09 Invoice
Bill To
Meade County RECC PO Box 489 Brandenburg KY 40108
Invoice 00005296 Date 3707
DATE
3707 3707 311 407 32107 32807
Page 1
DESCRIPTION - 27 DISPLAY GAS 112 PAGE BC GUIDE 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY
Sales Tax
Total Amount
Amount Applied
We appreciate your business Please include the invoice number on your check or a portion of the statement Thank Yau
I
Balance Due
Terms Net 5 after EOM
AMOUNT
$1 5000
$1 4700
$001
$80601
$001
$80601
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
The BrecAinridge Herald-News Inc PC Box 6 Hardinsburg KY 401 43-0006 270-756-21 09 Invoice
Bill To
Meade County RECC PO Box 489 Brandenburg KY 40108
Invoice 00005296 Date 3707
DATE
3707 3707 311 407 32107 32807
Page 1
DESCRIPTION - 27 DISPLAY GAS 112 PAGE BC GUIDE 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY 21 CLASSIFIED DISPLAY
Sales Tax
Total Amount
Amount Applied
We appreciate your business Please include the invoice number on your check or a portion of the statement Thank Yau
I
Balance Due
Terms Net 5 after EOM
AMOUNT
$1 5000
$1 4700
$001
$80601
$001
$80601
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Due Due Current 1-30 Days Past Due
47100 000 000 000
- I - - - Due
0 00 $471 00
THE MEADE COUNTY MESSENGER INC
P O f i 6 7 8 138 BROADWAY SUITE A BRANDENBURG KY 40108
I Date 1 313 112007
I Bill To I MEADE COUNTY RECC ATTN TIM GOSSEIIT POBOX 489 BRANDENBURG KY 401 08
Amount Enc gt I LD
Balance Item Description Rate I ArnolJnt QtY
27 1
145 145
Date
70200 87750 95550 25350
$ 36225 y 47 I OO
- - -
0212812007 03107l2007 0310712007 03072007 031 1412007 0312812007
Balance forward $7 GAS GAUGE fi4-0 I i NEWSPAPER IN EDUCATION AD Iamp
IISPLAY AD TEWSPAPE
I75 50 7800
10875 10875
-70200
650 7800
750 750
_ _
PMT RATE INCREASE 4 r- 8 ZLASSIFIE
ZLASSIFIE
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
STATEMENT
PAGE 1 DATE 3312007
ACCOUNT NO MEA001
AFT ATTN TIM GOSSETT Meade County RECC PO Box 489 Brandenburg KY 40108-0489
Payment accepted by cash check VISA or Mastercard All collection fees attorney fees andlor c o ~ n costs of unresolved
accounts is the
AMOUNT DUE 378 00
TERMS 15th EOM
CREDITS BALANCE - - I -_ - _ ____ - -__-I - -- - _- CHARGES - - - - - - TYPE CHECKNO __I - - - -- -__ - - INVC DATE INVOICE NO
311 512007 41563 lnvc I26 00 0 00 126 00
312212007 4 1743 I nvc 126 00 0 00 126 00
3292007 4 1894 lnvc 126 00 0 00 126 00
___________-_ _ I____ ~
k
Thank you for your business _ ~ _ _ _ ~ ~ - _ ~ - - - ---- - ---I_---- _ - - YTD Finance Charges added to your account 0 00 New Finance Charges 000
--____-I- _ __-I ~ - _ - __ - __----I__ __ _-II -_- - _-__-- --- A OUNTDUE t 37800
OVER 90 DAYS FINANCE CHARGE - _ _ I -- - -- _ I - ----I---- - CURRENT 31 - 60 DAYS 61 - 90 DAYS I__ ---___----I-__-_ ^ - - I - - _ - -
378 00 000 000 000 0oo ___ ___________I I_F__ - _ _ _ I - -I- I ______I ---
To Avoid Additional Charges Pay By Closing Date 4152007
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Staples Business Advantage 500 Staples Drive Framingham MA 01 702 Federal ID 04-2896127
MEADE COUNTY RECC MELANIE RALEY P 0 BOX 489 BRANDENBLJRG KV 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG KY 40 IO8
B i 1 1 t o A c c o u n t e0068 I 1 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r PRESIDENTCEO Invoice Nunber 3082697470 P 0 N u m b e r 35629 Re1 ease O r d e r 7029904106-000-001 O r d e r e d by MELANIE RALEY Job D r d e r D a t e 30807
I-re1ght O O T ax( 6-00 ) 697 Scrb-Total 11621
Total 123 18
--- ---
Page II Customer Service inquiries 800-693-8080 A I R inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 5 8 3 5 - 0 0 2 8 1 9 4 - 0 0 0 0 0 0 4
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
MEADE COUNTY RECC MELANIE RALEY P O BOX 489 BRANDENBURG KY 4 0 1 0 8
MEADE COUNTY RECC ATTN MELANIE RALEY 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG KY 4 0 1 0 8
B i l l t o A c c o u n t 0 0 6 8 1 1 I I Ship to A c c o u n t OFFICE SERV-BBG
B u d g e t C t r PRESIDENTCEO Invoice Number 3082197593 O r d e r 7 0 2 9 6 8 5 3 2 9 - 0 0 0 - 0 0 1
-____ AR inquiries 800-699-5812 Page 1 Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
J 0 0 1 6 2 7 7 - 0 0 3 3 4 1 5 - 0 0 0 0 0 0 4
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
I w o I c E DETAIL Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
MEAOE CQLJNTY RECC MELANIE RALEY P 0 BOX 489 BRANOENBURG KY 40108
MEADE COUNTY RECC ATTN MELANIE RALEY 1351 HWY SEVENTY-NINE BRANOENBURG KY 40108
Bill to Account 006811 Ship to Account OFFICE SERV-BBG
Budget Ctr GENERAL-BRANDENBURG Invoice Mmber 3081889779 P Q Number 35622 Re1 ease Order 7029513404-000-001 Ordered by MELANIE RALEY Job Qrder Date 22307
3 825695 (amp2c+ OCW-) RCYCLD SPLS I O P K ECONOMY BOXES 1 PK I 9 9 9 4 260265 p(ceD) AVRY LBL L S R 3 13X4 6 U P 1 0 0 1 BX 11- 24 99
J
1308 ON 133V
Customer Service inquiries 800-693-8080 Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
AR inquiries 800-699-5812
0009516-0025444-0000005
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
DE 500 Staples Drive Frarningharn MA 01702
MEADE COUNTY RECC M E L A N I E RALEY P 0 BOX 489 BRANDENBlJRG K Y 40108
MEADE COUNTY RECC ATTN M E L A N I E RALEY 1351 HWY SEVENTY-NINE BRANDENBLJRG K Y 40108
B i l l t o A c c o u n t 006811 Ship t o A c c o u n t O F F I C E SERV-BEG
Budget C t r GENERAL-BRANDENBlJRG Invoice Ncrmber 3081889778 P 0 N u m b e r 35619 R e 1 ease O r d e r 7029394078-000-001 O r d e r e d by MELANIE RALEY Job O r d e r Date 22007
S YELLOW DZ
4 6 1 2 8 8 4 PEN PROFILE BALL POINT BLACK 1 DZ I 1 0 9 0 1 0 9 0 5 6 1 2 8 8 5 PEN PROFILE BALL POINT BLUE 1 DZ 1 J 1 0 9 0 1 0 9 0
7 1 8 7 0 2 1 ENV CLASP RCY 2 8 L B 9 X 1 2 1 EX I J 5 7 9 5 7 9 8 3 8 5 7 4 7 LARGE CUP BLACK 2 EA 2J 1 9 9 3 9 8
6 1 1 2 4 1 7 RUBBERBANDS STAPLES 1 1 6 - 1 4 L B 3 PK 3 J 5 0 1 5 0
MEMBER ACCTS
ENGINEERING
OPERATIONS
9 5 9 5 9 4 0 PLANNERFOLIO MTHLY 9 x 1 1 0 7 1 EA l J 4 9 6 7 4 9 6 7
1 0 4 8 9 8 0 8 ORGANIZER DEEP DRAWER TRAY ELK 1 EA 1 d 6 5 9 6 5 9
1 1 3 7 9 7 5 4 R E D I - T A G J R SIGN HERE 1 PK 1 J 1 9 1 OPERATIONS
PRES CEO 1 2 5 3 3 0 4 2 F I L L E R PAPER R E l N F PLN l l X 8 5 2 PK
Customer Service inquiries 800-693-8080 AR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 0 9 5 1 5 - 0 0 2 5 4 4 4 - 0 0 0 0 0 0 4
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Billinu Address MEADE COUNTY R E C C PO B O X 489 B R A N D E N B U R G KY 40108-0489
Shippina Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBU RG KY 40108-9786 lnvoice ffuestions
Contact Fedamp Revenue Services Phone (800) 622-1 147 M-F 7-6 (CST) fax BOO) 548-3020
Invoice Summary Apr 042007 Internet wwwfedexcom
FedEx Exgress Setvices
1171 $9609
Transportation Charges 1655 Base Discount Special Handling Charges Total Charges USD TOTAL THIS fNVOICE USD $9609
-8112
You savsd $8112 in discountsthis period1
Dther discounts may apply
lNVOlCE k 0
7--
7-- ---
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
FedEx Exoress ShiDmemt Detail Bv Pavor Tvae (Orirrinal)
Fual Surcharge - FedExhas applied 8 fuel surcharge of 050 to thls shipment Distence Besad Pricing Zona 4 FodExhss audited this shlpmentfor correctpeckegos weight and sewlceAny changos made nre ratlactad In the lnvoica amount
USAB Tracking I O Service Typo Package Type Zone Packages Rated Weight Oolivered Svc Aroa
858282719077 FedEx Express Saver Customer Peckaging 04 1 70 Ibs 32 kgs Mar 152007 0857 A2
Signad by JBOOTH FadEx Use 007201654~71711
seampa JIM MILLER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Fuel Surcharge Courier Pickup Charge
ReciPrent ATTN RETURNS DEPARTMENT ALTEC PART OISTRIBUTIONS 5802 CORPORATE DR STE 1 to ST JOSEPH MO 64507 US
1310 1 -825 Discount -
Total Charge USD $526
Fuel Surcharge -FedExhas opplied a ha1 surcherga of 850 tothls shipment Distnnca Based PrlcingZona 2
INET Tracking IO Service Type Package Type Zone Packagos Rated Weight Delivered Svc Area Signed by FedEx Use
790203413297 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 0834 A4 GREDMON ooocooooomwwzoo_
Sender Melanie Raley MEADE COUNTY RECC 1351 H M 7 9 BRANOENBURG KY 40108 US
ReciDient GREGORY U STUMBO ATTORNEY GEN 1024 CAPITALCENTER OR FRANKFURT KY 40M)l US
Transportation Charge 1245 Courier Pickup Charge Discount Fuet Surcharge Total Cherge USD
~-
Fuel Surcharge - FadEx hos applied a fuel surcharge of8502 to this shipment Distanca Based PricingZona 2
INET Tracking tD Service Type PeckageType Zone Packages Rated Weight Uelivered Svc Area Signed by FedEx Use
791652594325 FedEx Standard Overnight FedEx Envelope 02 1 NIA Mar 192007 09s A2 6BARNEl-l -mzw-
ssnb riQampiQa Melanie Raley MEAOE COUNTY RECC 1351 H M 79 BRANOENBURG KY 40108 US
BETH ODONNELL EXECUTIVE DIKE KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BOULEVARD FRANKFORT KY 40602 US
Transportation Charge Delivery Aroa Surcharge-Commercial Discount Fuel Surcharge
1245 140
-535 072 Courier Pickup Charge 0 0 Total Charge USD $322
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
8-781 -3381 8 f
Distance Basid Prlcin(lZone2 FedEx has audited this shipmonlfor correct pecksgosweight and serviceAny changes made or0 roflectod in the invoico amount The pockoge weight exceeds the maximum for the packoging typot therefore FedEx Pok wes rated as Customer Peckaglng
Apr042007 I 1520-6099-8 5 of 6 1
INET Tracking ID Service TYPE Package Type Zone Packages Ratod Weight Delivered Svc Area Signed by FedEx Use
Invoice Number Invoice Date
798636920712 FedEx Priority Overnight Customer Packaging 02 1 30 Ibs 14 kgs Mar 272O7 0814 A4 M POE ~ I w 0 1 4 8 6 1 -
Account Number Page
sWnampx Melanie Raley MEAUE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40108 US
Recioient ATTORNEY GENERALGREGORY D STU 1024 CAPITALCENTER OR FRANKFORT KY 4cMfl US
Transportation Charge Fuel Surcharge
-1020 Discount Total Charge USD $1 1 D7
-- ---
- Fuel Surcharge - FedExhas applied a fuel rurchorge of 8505 lothis shipment Distance Based PrjcingZone 2 FedEx has audited this shipmentfor correct packegesweight ond service Any changes made or0 totlected in Ule Invoice amount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by F e d h use
799110351865 FodEx Priority Overnight FadEx Box 02 1 140 Ibs 64 kgs Mar 272007 11854 A2 FBRDWNING ~ i U O O l 4 8 6 l -
sisuampx ReciDiem Melanie Ratey MEADE COUNTY RECC 1351 HWY 79 BAANOENBURG IC 40108 US
Transportation Charge Discount Fuel Surcharge DevieFy Area Surcharge-Commercial 140 - Total Charge USD
BETH A ODONNELL I3ECUTIVE DIR KENTUCKY PUBLIC SERVICE COMMIS 211 SDWER BLVD FRANKFORT KY 40602 US
- Fuol Surcharge - FedExhas applied a fuel surcharge of 850 to this shipment - Distance Bosed PriclngZone 2 FndEx has eudilod this shipment for cotrectpeckeges weight snd service Any changes made are reflected in tho invoice omount
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
798639804285 FedEx Priority Overnight Customer Packaging 02 1 190 Ibs 86 kgs Mar 3 0 2 0 7 0950 A2 PNEWMAN WOOOOMH)10001486~
sQdx Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge - - Discount Fuel Surcharge Courier Pickup Charge Delivery Area-Surcharge-Commercial Tofat Charge
- - = - - - - Becipient
KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT KY 40602 US
BETH ODONNELL -
3630 -1815
_ USD I fZlZl i Distance Basod PricingZone 4
9 Fedamp has audited this shipment for correct packeges weight and service Any changss mode are reflected in the invoico amount
INET Tracking ID Service Type Package Type Zone Pac ka g e s Rated Weight Delivered
Sender
MEADE COUNTY RECC 7986398 17447 Melanie Raby FedEx Standard Overnight FedEx Pak 1351 HWY 79 04 BRANDENBURG KY 40108 US 1 10 Ibs 05 kgs Mar 302007 1217 Fuol Surcharge
Transportation Charge
bcipienf MR NIVIN A ELGOHARY US Dept of Agr icubre- RUS 14TH ST amp INDEPENDENCE AVE WASHINGTON DC 20250 OS
23 85 1 09
Continued on next page 63952 33
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Invoice Number Invoice Date
8-781 -3381 8 Apr042007 I I Tracking ID 798639817447 continued svc Area A2 Signed by M A I N FedEx Use wwwwooooool327-
f Account Number Page
1520-6099-8 6 bf6
Fuel Surcharge - FodEx has appfiod e fuel surcharge of 850 to this shipment Distance Based PricingZane 2 FsdEx has eudited this shipment for correctpacksgeswoighf and service Any changes mede are reflected in the inwoiw amount
NET Trecking ID Service Type Peckago Type Zone Packages Rated Weight Deiiverea Svc Area Signed by FedEx Use
7991 12655699 FodEx Standard Overnight FedEx Pak 02 1 201bs 09 kgs Mar 302007 0851 A4 DREDM0ND cwxWWtooW1283L
SeJBLQI Melanie Raley MEADE COUNTY RECC 1351 HWY 79 BRANDENBURG KY 40100 US
bcipient ATTORNEY GENERAL GREGORY D STU 1024 CAPITALCENTER DR FRANKFORT KY 40601 US I
I 1555
071
Transportation Charge Discount - - - _
Fuel Surcharge Courier Pickup Charge Tutal Charne USD 811
-715
__II-c___
Shipper Subtotal USD $9609 Total FedEx Express USD $9509
~ 1
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
i ciJ I
THOMAS C B R I m Y L - ATTORNEY AT LAW
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
TO Meade County RECC PO Box 489 Brandenburg Kentucky 40108
S T A T E M E N T
FOR PROFESSIONAL SERVICES
RE Meade County RECC Rate Case
3-16-07 Review of letter from Public Service Commission regarding filing deficiencies for rate case and telephone call to Isaac Scott - 30minutes 6000
3-16-07 Telephone call to Karen Brown regarding Mike Burford letter from Public Service Commission regarding tariff - 15 minutes 3000
3-1 9-07 Telephone conference with Gardner Gillespie with Ky Cable Association regarding the rate increase - 15 minutes 3000
3-22-07 Return telephone call to Garcrner Gillespie of the Ky Cable Association regarding rate increase - 15 minutes 3000
TOTAL $1 5000
CDicta-Tom-let 2007 Meade County RECCxate stadocbep
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
JAMES R ADKINS 1041 CHASEWOOD WAY
LEXINGTON KENTUCKY 40513-1731
TO
Phone 859-224-9469 Cell 859-797-7995
Karen Brown Meade County RECC PO BOX 489 Brandenburg KY 40108
E-mail Jimadkins25aolcom
Date 22-Apr-07
INVOICE FOR SERVICES RENDERED Hours Miles
Worked Traveled Description of Work
A Rate Applicatiion - prep and filing wPSC 19600 1368
B Green power - develop rate 575
C Financial forecast - Complete for rate case prep 3125 --
- I - I - -
Total 23300 1368
$ 2330000 $ 54720 Rate $ 10000 $ Amount Owed
AMOUNT OF INVOICE
Signature -amp
A DISABLED AMERICAN WAR VETERAN OWNED SERVICE
I
23277ZD A
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
c ileage
Date - End Billable 7
I 52007 Data analysis 1400 1445 075 1202007 Data analysis 1300 1730 450
1 222007 Data analysis 900 2100 900 I 242007 Data analysis I00 1200 1 oo
1292007 Sensitivity analysis 000 1100 1 oo
262007 Sensitivity analysis 800 900 1 oo
1252007 Data analysis 300 1600 300 1 262007 Data analysis 800 1400 500
1 312007 Sensitivity analysis 030 1100 050 212007 Sensitivity analysis 800 1100 300
250 2172007 Output Review 900 1130 -
Total Rate
3125 $ 10000
$ 312500
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
I
Client eade County Date Started 952006 POC Karen Bown Project Description Develop Rate ~ p p ~ ~ ~ a t ~ o ~ for Filling wlPSC --
Total 61 OO 1088 040 Rate $ 10000
Amount $ 6100 $ 43520
$ -- pppp
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
April 2 2007
Jim Adkins 1041 Chasewood Way Lexington Kentucky 4051 3
Professional services rendered in PSC Case No 2006-00500 for Meade County Rural Electric to include
Hours Miles September 5 2006
Meeting with Commission Staff 2 60 October 202006 Rate schedules
December 6-8 2006 Rate schedules
December 26-282006 Rate schedules
January 8-142007 Rate schedules
January 15-212007 Rate scheduses
March 1-4 2007 Rate schedules
March 10-1 1 2007 PSC First Data Request
Summary Total hours Total miles
Amount due
EIN 33-1 103270
10
21
24 220
26
21
23
8
135 $100 $13500 280 $040 112
$1 3612
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Date Started
Green Power Rate
- DZ3te Work Performed 1112006 Develop green power rate 1300 1600 300 1132006 Develop green power rate 800 930 150
12102006 Administrative Costs 1400 1515 I 25
Total Rate
575 $ 10000
$ 57500
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
FedbTax ID 71-0427007
MEADE COUNTY R E C C PO BOX 489 BRANDENBURG KY 40108-0489
Transportation Charges Base Discount Special Handling Charges Total Charges
You saved $4258 in discounts this period
Other discounts may apply
Address MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786
Phone (800) 622-1147 M-F7-6 (CST)
Internet wwwfedexcom Fax (800) 548-3020
8840 -4258
967 $5549
Create bold eye-catching signs and graphics when you choose FedEx Kinltos for all of your business promotional and event printing needs A FedEx Kinkos Office and Print Center near you has everything you need to create attractive signs banners posters prints magnets and more From order to completion most signs and graphics projects are ready in 24 to 48 hours Enter your receipt code at rewardsfedexlltinkoscom to
B USD
earn points redeemable for great merchandise
To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
complete form on reverse side
42940 113
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 10 00 to this shipment 0 Distance Based PricmgZone 2 0 FedExhas audited this shipmentfor correctpackagesweighf and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
858282718920 Fedamp Express Saver Customer Packaging 02 1 70 Ibs 32 kgs May 072007 13ll AA DBARNES 0123031380007167-
Recieiennd
3135 GRAPEVINE RO MADISONVILLE KY 42431 US
JOE PADGETT ELECTRIC TECHNOLOGIES INC MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge 1005
Fuel Surcharge 037 Discount -6 33
Courier Pickup Charge 000 Total CfPaqe r amp9
Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
7907406831 17 FedEx Priority Overnight FedEx Envelope 02 1 NIA May 172007 0915 A2 BBARNRT 0000000000500186-
Melanie Raley MEADE COUNTY RECC 1351 HWY79 BRANDENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharae
ReEiDie Wt BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BLVD FRANKFORT IN 40602 IJS
1450
098 -696
Delivery Area Surcharge-Commercial 140 TQh Ehage $992
0 Fuel Surcharge - FedEx has applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
792987643680 FedEx Priori i Overnight Fed Envelope 02 1 NA May 172007 0832 A4 DREDM0N OOOOOUO00000086l-
SemdeK Melanie Raley MEADE COUNTY RECC 1351 H W 7 9 BRANDENBURG KY 40108 US
Transportation Charge Fuel Surcharge
Reciesiewt ATTORNEY GENERALGREGORY 0 STU 1024 CAPITALCENTER OR FRANKFORT KY 40601 US
1450 083
Discount -696 us 047
0 Fuel Surcharge - FedExhas applied a fuel surcharge of 11 00 to this shipment Distance Based PricingZone 2
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
798676034637 Melanie Raley FedEx Standard Overnight FedDc Envelope 1351 H W 79 02 BRANDENBURG KY 40108 US 1 NA Transportation Charge May 172007 0915 Discount
MEADE COUNTY RECC
~ E i ~ ~ e ~ f f BETH ODONNELL KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT lo( 40602 US
1245 -5 35
Continued on next page
42940 313
0
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Tracking ID 798676034637 continued Svc Area A2 Delivery Area Surcharge-Commercial 140 Signed by B BARNETT FedEx Use 000o0o0000000200~
Fuel Surcharge 094 Total Clhage $ws
Fuel Surcharge - FedEx has applied a fuel surcharge of 1100 tothis shipment 0 Distance Based PricingZone 2 0 FedExhas audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
USAB Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
8582827191 14 FedEx Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 1105 A2 JJONES 0152066810001283~
ampJampamp Reciloied BURNSE MERCER BETH A ODONNELL MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
KENTUCKY PUBLIC SERVICE COMMIS 21 1 SOWER BLVD FRANKFORT KY 40602 US
Transportation Charge Discount Delivety Area Surcharge-Commercial Fuel Surcharge
18 45 -849 140 125
Courier Pickup Charge 000 Total Charge US5 81281
e Fuel Surcharge - Fedkhas applied a fuel surcharge of 11 00 to this shipment 0 Distance Based PricingZone 2 0 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made zre reflected in the invoice amount
USAS Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Swc Area
858282719125 Fedamp Standard Overnight FedEx Box 02 1 50 Ibs 23 kgs Jun 042007 08~32 A4
Signed by MPERVIS FedEx Use 01 52066810001283-
Sewden BURNS MERCER MEADE COUNTY R E C C 1351 HIGHWAY 79 BRANDENBURG KY 40108-9786 US
Transportation Charge Discount Courier Pickup Charge
Bbecilpierat GREGORY D STUMKE ATTORNEY GENERAL 1024 CAPITAL CTR DR STE 200 FRANKFORT Ky 40601 US
1845 -849 000
Fuel Surcharge 110 Totall Charge USD $1 1 E
x ss
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
104 CHASEWOOD WAY LEXINGTON KENTUCKY 405131931
Phone 859224- Cell 859-797-7995
E-mail Jimadkins25aol corn
Date 25- Juri-07
TO eade County RECC
Week of 23-Apr Review A61 and PSC 2
30-898 Prepare Responses to A61 and PSC2
7-May File Responses wPSC and AG Ofices
week Of
Week of
125
16063 11 18
1 QO 48
a T
Signature
BotaB 1825 166 Rate $ iOO800 $ 0450 AlTlQUn OWamp $ 982500 $ 7470
a
n
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
FedEk Tax ID 71-0427007
~~~~~~~~ Address MEADE COUNTY R E C C MEADE COUNTY R E C C PO BOX489 1351 HIGHWAY 79 BRANOENBURG KY 40108-0489 BRAND EN BU RG KY 401 0879786
Phone (800) 622-1147 WF7-6 (CST)
Internet w f e d e x c o m Fax (800) 548-3020
Transportation Charges 10330
Special Handling Charges 804
Total Charges
Base Discount -5370
USD
You saved $5370 in discounts this period
Other discounts may apply
~ To ensure proper credit please return this portion with your payment to Fedamp Please do not staple or fold Please make check payable to Fedamp
0 For change of address check here and complete form on reverse side
41359 113
FedEx PO Box 371461 Pittsburgh PA 15250-7461
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
_ _ 0 Fuel Surcharge - FedExhas applied a fuel surcharge of 1000 to this shipment Distance Based PricingZone 7 FedEx has audited this shipment for correctpackagesweight and service Any changes made are reflected in the invoice amount
INET Sender Tracking ID 791266741046 Allison Redmon Service Type FedEx Standard Overnight Meade Co RECC Package Type Customer Packaging 1351 Hwy 79 Zone 07 BRANDENBURG KY 40108 US
Recimied Service Dept lBon Inc 15520 E Fairview Ave SPOKANE WA 99216 US
Packages 1
Delivered Apr 032007 0856 Courier Pickup Charge 000
FedEx Use 0000000000001393~ Toaall Charge US0 v $2233
Rated Weight 30 Ibs 14 kgs Transportation Charge 3760
SVC Area A1 Fuel Surcharge 203 Signed by SFOSTER Discount - -1730
FuelSurc 0 Distance Based PricingZone 4 FedEx has audited this shipmentfor correctpackagesweight and service Any changes made are reflected in the invoice amount 0 We calculated yourcharges based on a dimensionalweightof38Olbs 3TxlYx15divided by 194
USAB Recipiemt Tracking ID 858282718910 TIM GOSSETT ATTWILDBLUE WARRANTY RETURNS Service Type FedEx Express Saver MEADE COUNTY R E C C NRTC Package Type Customer Packaging 1351 HIGHWAY 79 2121 COOPERATIVE WAY
04 BRANOENBURG KY 40108-9786 US HERNDON VA 20171 US Zone Packages 1 Actual Weight 350 Ibs 159 kgs - Rated Weight 380 Ibs 173 kgs Transportation Charge -
dEkhas applied a fuel surcharge of 1000 tothis shipment
- E - - - -
4080 Delivered Apr 042007 11ll Svc Area A1 Signed by JCHIANG FedEx Use 0092028600007171~
- - - L== - -
INET Sender Tracking ID 791667600599 Melanie Raley BETH ODONNELL Service Type FedEx Standard Overnight MEADE COUNTY RECC KENTUCKY PUBLIC SERVICE COMMIS Package Type FedEx Envelope 1351 HWY79 211 SOWER BLVD Zone Packages 1
1245 000
Rated Weight NA Transportation Charge Oelivered Apr 122007 1004 Courier Pickup Charge SVC Area A2 Discount -535 Signed by FBROWNING Fuel Surcharge 085 FedEx Use 0000000000000200~ Delivery Area Surc harge-Commercial 1 40
Total Charge US0 v 5935
02 BRANOEMBURG KY 40108 US FRANKFORT IC( 40602 US
41359 313
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Distance Based PricingZondZ
INET Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use
79071 5172652 FedEx Standard Overnight FedEx Envelope 02 1 NA Apr 132007 1050 A2 FBROWNIMG oooomoooo2oo-
g6$ampg Melanie Raley MEAOE COUNTY RECC 1351 HWY 79 BRANOENBURG KY 40108 US
Transportation Charge Discount Fuel Surcharge Deliven Area Surcharge-Commercial ToBI C h q e
Recioient BETH DDONNELL KENTUCKY PUBLIC SERVICE COMMIS 211 SOWER BIVD FRANKFORT KY 40W2 US
1245 -535 085
140 MSD Lr $935
a
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
- - - - 1_1 I Staples Business Advantage 500 Staples Drive Framingham MA 01702 Federal ID 04-2896127
-- Page Customer Service inquiries 800-693-8080
Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689 Invoice Payment Inquiries 800-699-5812
MEADE COUNTY RECC MELANIE RALEV P O BOX 489 BRANDENBLJRG K Y 40108
I
B i 1 1 t o A c c o u n t e0068 1 1
Budget C t r GENERAL-BRANDENBURG P 13 N u m b e r 35675 R e 1 ease
MEADE COUNTY RECC ATTN MELANIE RALEV 1 3 5 1 HWY SEVENTY-NINE BRANDENBURG K V 40108
Ship t o A c c o u n t O F F I C E SERV-BBG
r 30635104707 Invoice O r d e r 7 0 3 1 2 7 5 7 0 7 - 0 0 0 - 0 0 1
O r d e r e d by MELANIE RALEY Job O r d e r D a t e 5 Q 1 0 7
6 1 9 8 - SPLS 8 5 x 1 1 COPY CS 2 CT 2 3 0 9 9 1 1 3 5 8 4 8 2 2 3 8 1 0 5 3 4 6 2 8 4 6 4 5 7 2 7 0 4
PAPER COPVPLUS 1 1 X 1 7 -WE 1 RM 1 1 2 9 9 1 2 9 9 - 1 0 4 5 0 - TAB D l V l D PREPRNT 1 - 2 5 2 2 ST 2 2 4 7 5
COVER B I N D I N G OVERSIZE PVC 1 PK 1 1 0 3 4 ~ 1 0 3 4 1 -
0 0 1 7 4 7 4 - 0 0 3 3 9 4 0 - 0 0 0 0 0 0 4 Pcj 3 4 C-IC
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
-1 6-07 Telephone e-mail and fax communication with David Poe and Tiffany Bowman (PSC) regarding the Taylor propose settlement
- 1 hr 18000 amp F- bc 4-1 9-07 Telephone conference e-mail with Tiffany Bowman attorney 4 for the PSC regarding the final draft of agreement - 1 hr v) t 18000
442 $+8 (plus postage - - priority mail to the PSC) A
RATE CASE - 2006-00500
4-2526-07 Review of second data request from PSC on adjustment of rates in case 200600500 and phone conference with Anita Mitchell and Burns Mercer regarding second data request from PSC - 1 hr 12000
5-02-07 Telephone call to Anita Mitchell concerning the signed cert- ification for the second data request and response to Burns Mercer regarding conference with Anita Mitchell - hr 6000
- MISCELLANEOUS-
6-25-07 Temporary chairman conducting annual meeting at Breckinridge County High School - 2 hrs 24000
TOTAL
i
$114442
CDicta-Tom-let 2007Meade County RECC sta2nd quarterdocbep
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
PO BOX 309 HARDINSBURG KENTUCKY 40143-0309
PHONE (270) 756-2184 F A X (270) 756-1214
June 302007
TO Burns Mercer Meade County RECC PO Box489 Brandenburg Kentucky 40108
FOR PROFESSIONAL SERVICES
RE Taylor Case - 2007-000030
4-09-07 Review of facts press release prepared by Burns Mercer regarding employees discipline - 15 minutes $ 3000
4-09-07 Correspondence with Tiffani Bowman of the PSC regarding Taylor case and her order - 30 minutes 6000
4-1 0-07 Notification to Burns Mercer regarding the Tiffani Bowman order for his review - 15 minutes 3000
4-1 1-07 Review of joint stipulation of facts and settlement agreement - 30 minutes 6000
4-12-07 Conference call with David Poe and Burns Mercer regarding stipulation of facts and settlement agreement in 2007-000030 before the Public Service Commission and telephone call to Tiffany Bowman of PSC regarding stipulation and agreement - 45 minutes 9000
4-1 2-07 Letter to Tiffany Bowman of PSC with suggested language change in stipulation and agreement - 15 minutes 3000
4-1 3-07 Telephone conference with Burns Mercer and Tiffany Bowman regarding stipulation of facts and settlement agreement - 30 min 6000
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
THE MEADE COUNTY MESSENGER INC
PO BOX 678 138 BROADWAY SUITE A BRANDENBURG KY 40 108
I MEADE COuIY RECC ATIN TIM GOSSETT POBOX 489 BRANDENBURG KY 40108
Date
063012007 07042007 0711 012007 07112007 0711 812007 0711 812007 07252007
item
XSPLAY AD
XSPLAY AD LASSFIE XSPLAY AD XSPLAY AD
Description
5alance forward DISPLAYAD 4 MT DISPLAYAD jd 9
3
1 Date J 713 112007
Amount Enc I+-+--- 315
315 3
315 315
30 Days Past
Rate
65C
65C 750 650 650
I
Amount
20475 x -118875
20475 A 2250
20475 20475
Balance
h 118875 139350
20475 40950 43200 63675 84 150
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
BILL TO
MEADE CO RECC PO BOX 489 BRANDENBURG KY 40108
DESCRIPTION 2 x 25 Display Ad
Public Hearing
QUANTITY
E INVOKE 712612007 40263
PRlCE r r - AMOUNT
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
OHIO COUNTY TIMES NEWS PO BOX 226 HARTFORD KY 42347 (270)-298-7100
S MEA001 0 ATTN TIMGOSSETT L Meade County RECC D PO Box489
T 0
Brandenburg KY 40108-0489
PAGE 1
INVOICE DATE 711 912007
INVOICE NO 43827
k-
S Meade County RECC W PO Box489 I Brandenburg KY 40108-0489 P
T 0
NET DUE 4000
ORDER DATeuro SWlP DATE SHlP MO SI SLSZ DUE DATE DISC DUE DATE ORDER NO
00061253 7192007 711 912007 8152007 811 512007
1 RMS DESCRIPTION CUSTOMER PO NUMBER SHIP VIA 15th EOM
I iM1D
7-19-07 PUBLIC HEARING NOTICE CS 2006-00500
TXCL UNITS
0 IN
ORDERED
1000
SHIPPED
1000
- - - -
Please pay promptly
NONTAXABLE FREIGHT SALES TAX TAXABLE
4000 000 000 000
PREPAYMENT 000
UNIT PRICE
400
EXTENSION
+ 4000
0 00
MET DUE b 4000
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
CY- 4
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
- - - - - - - - - = = = - - - - - - = =
MEADE COUNTY RECC MEADE COlJNTY RECC MELANIE RALEY ATTN MELANIE RALEY P 0 BOX 489 I351 HWY SEVENTY-NINE
- _ - - BRANDENBURG KY 40108 BRANDENBURG K Y 40108 - - - - - - - - e E
- - - - - - B i l l t o A c c o u n t cXxiBII Ship t o A c c o u n t OFFICE SERV-BEG
1 5 7 2 1 0 4 COVER B I N D I N G OVERSIZE PVC 2 PK 2 1 0 3 4 2 0 6 8 2 4 6 2 8 4 6 TAB D l V l D PREPRNT 1 - 2 5 1 4 ST 1 4 4 7 5 6 6 5 0 3 4 6 2 8 2 0 TAB D l V l D PREPRNT 2 6 - 5 0 1 4 ST 1 4 4 7 5 6 6 5 0
00 Tax( 6-00 I 9-22 W-lotal T Total
Page 11 Customer Service inquiries 800-693-8080 MR inquiries 800-699-5812 I Make checks payable to Staples Business Advantage Dept DET 2368 PO Box 83689 Chicago IL 60696-3689
0 0 1 7 5 8 0 - 0 0 2 7 0 1 0 - 0 0 0 0 0 0 4
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
T ews Stan
PO No
1065 Old Eliron Road Brandenburg IltY 40108 (270) 422-4542
- Terms Project
Meade County RECC P0 Box 489 Brandenburg KY 40 1 08
Quantity
~
I
I
I
I
I
I
I
I I
Description
7202007 3542
2x3 DISPLAY AD run on 72007 26 WEEK DISCOUNT RATE
$
I Thank you for your business ny questions please call 270-422-4542
I
I Rate
-~
65( -1 100
otal
A mount
3700 -427
$347 1
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
m-
I I I I I I
il
I amp
- - - I C Y I I I I C - I I c n I ( 5 3 0
I F F
R
L U z H L L CLZ
_-
I
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
08022007 08 14 FAX 270 756 1214 B r i t e Law O f f i c e 002002
THOMAS C BRITE AWORNEYAT LAW
P 0 BOX 309 HARDINSBURG KENTUCKY 401 113-0309
PHONE (270) 756-2184 FAX (270) 756-1214
August 22007
TO Burns Mercer Meade County RECC PO Box 489 Brandenburg Kentucky 401 08
FOR PROFESSIONAL SERVICES
7-1 2-07 Conference with Burns Mercer Karen Brown Jim Adkins and Larry Cook of the Attorney Generals Office regarding rate increase - 2 hrs $24000
7-1 6-07 Telephone conference with Anita Mitchell attorney for PSC regarding rate case - 4 hr 6000
7-17-07 Review of PSC tape - 1 2 hr 180O5
7-24-07 Conference with Burns Mercer and Karen Brown regarding PSC testimony - 2 hrs (rate case) 24000
7-31-07 Mileage to Frankfort from Louisville 42 mi (Ej $0485 per mi 2037
8-01 -07 Attendance PSC hearing in Frankfort amp returnlH-burg 4 hrs 48000
8-01-07 Mileage from Frankfort to H-burg 107 mi 0485 per mi 5189
TOTAL $127226
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Burns Mercer AR Number Po Box 489 Brandenburg KY 401 08-0489 US I Group Code
Foliollnvoice No I I Reference I
I
Room No Arrival
Departure
_ I
Date
1 07-31 -07
07-31 -07
07-31 -07
1 07-31 -0 7 i
Page No 1 of 1
07-31 -07 Cashier No 8 08-01 -07 User ID RQUARLES
WWvriclhQtlsg)rQWpcQrn
I I I
Charges I 9900
I I Description
I Accommodation
1 State Tax - Room
~ Local Tour Tax - Room
j Tour Tax
I 594 I i 426
099 Total 11019
Credits
~
000
Balance 11019
Guest Signature I have received the goods and I or sewices in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholders agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfort KY 40601 Telephone (502)-352-4650 Fax 502-352-4660
p9 Jzpl5
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
B
N R Number
08-02-07
i 08-02-07
State Tax - Room
I Local Tour Tax - Room 1
Group Code Fotiollnvoice No 8837 I
Room No 9001 Page No- 1 of 1
Arrival 08-02-07 Cashier No 3 Departure 08-02-07 User IC1 GARY
I
arges j Credits
9900 j 6
594 I 426 1 099
11019j I 118119 11049 TOamp
~~l~~~~
Thank you for staying at Holiday Inn Express Hotel and Suites Qualifying points for this stay will automatically be credited to your account To make additional reservations online update your
welcoming you back soon account information or view your statement please visit www priorityc1ubcom We look forward to 000
I have received the goods and I or sewices in the arnounl show heron I agree that my liability for this bill is not waived and agree to be held pemnally liable in the event that the indicaled person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdets agreement with the issuer
A
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
)Burns Mercer I AR Number Po Box 489 Brandenburg KY 401 08-0489 us
Group Code Foliollnvoice No
Reference
Room No
Arrival
Departure
- r - i i Dae 1 -
07-31 -07
08-01 -07
07-31 -07
07-31 -07
07-31 -07
07-31 -07
I
_ -
Description --
Page No 1 of 1
Cashier No 8
User ID RQUARL-ES
I
I Accommodation
i State Tax - Room
Local Tour Tax - Room
1 Tour Tax
I
__ --
charges j Credits
9900
594
426
099
11019
I
000
I have received the goods and or services in the amount shown heron I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person company or association fails to pay for any part or the full amount of these charges If a credit card charge I further agree to perform the obligations set forth in the cardholdeis agreement with the issuer
Holiday Inn Express Hotel amp Suites 1000 Vandaylay
Frankfofi KY 40601 Telephone (502)352-4650 Fax 502-352-4660
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
THIS PAGE BLANK
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 3 Provide monthlv Form 7 reports for 2007
Response January through July Form 7 attached as pages 2 through 15 this item
Witness Karen Brown
Page 1 of 15
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Public rcpolling burden for his cd1eiion ofinformalion is ampmated to mcmgc 17 hours pcr rcsponsc including he time Tm rcvicwing inslmctions starching ckisling data sourccs gathering and maintaining thc ampla nccdcd and complc~mg and reviewing ihc collcedon ofinfmaticm Scnd cmmcnls regarding lhis burdm estimate M my olhcr aspccr 01 lhis colleclion olinrmlion including sug+zstions for reducing this burden to Dcpanmcnt of Agricullurc Clemnc Ooica FIRV AG Box 7630 Washington DC 20250 and IO ihc Oficc orMamgcmeni and Budget Paperwork Reduction Project (OM5 Og72403) Washington DC 20503 OMB FORM NO 05720032 Expires
03u 195
USDA-REA BORROlVER DESIGNATION
KY-IS-MEADE 1 IBORROWER NAMEAND ADDRESS
INSTRUCTIONS Submit an migirnl and two copicr IO REA round all amounls to
nexcsi dollar For dctailcd instmaim see REA Bulletin 171 782
FINANCIAL AND STATISTICAL REPORT
BRANDENBURG KY 40L08 ~- PERIOD ENDED IREA USE
31-Jan47
MEADE COUNTY R E C C- P 0 BOX489
28 Patronage Capital or Margins (20 thn 27)
$63 1190331 $60038441 4666951 60038
UREampFFICE MANACERQR ACCOUNT^
LAST YEAR
(a)
I SLCSATUHE MASACEH DATE
THIS YEAR ibl
THIS MONTH ITEM
--
2 Services Retired
3 Tolal Serviccs in Place
-I I I I
39 56 5 Miles Transmission
6 Miles Distribution - I 19 Ovmncad 2828 ---
7 Miles Distribution - 29021 29534 Underground 6 3
8 Ton1 Miles Energized
ITEM
(Ercludc Seasofid) I 1016
LAST YEAR TTEM
2108 ( 5 + 6 + 7) 2892
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
USDA-REA
F l N A S C l A L A S D STATISTICAL REPORT
NSTRUCTIONS Sec REA BuNcrin 1717B2
PART C BALANCE SHEET --
I
BORROWER DESIGNA T(ON
KY-18-MEADE PERIOD ENDED REA USE ONLY
lanuan 3 I 2007 -
ASSETS AXD OTHER DEBITS
000 292147527
5258591 44652270 32346335 -1852417
5 Set Utilify Plant (3 - J) 6 Non-Utility Propeny (N 7 Invesmienrs in Subsidia
8 Invest in Arroc Org -Patronage Capital
OJCClS
47 Consumers Deposits 48 Other Currenl and Accrued Liabiliries 49 Toral Current 8 Accrued Lhb (45 hu 48 50 Deferred Credits 51 I Accumulated Deferrrd Income Taxes 52 Total Liabilities and Other Credits
CLASS OF SERVICE
1 Rpidmliil Sila (ad was) 2 Reridauial io Seyroil
gt lniguirn la 4 C m amplnd S O t V A W l c u
5 Gnnm 4 lndus 50 LVA
0 Fublic SI amp Highway Liamptng
7 Olhu SIla Lo Public Aulh
E W 5 f n r W C R e A ~ 9 salcr la Revlr Olbcrr
Olhcr (Net)
ScrviFC Lult Id AmOvIll Bills eciving Scrv Lhmulativz Chmvlitivc
il b C d c r G
25280 3395381 1 208687767 1444 25280 3395381 I 20868776 _I
1678 2238491 I 15470983 I73 1678 2238491 1547098 348 5287196 36085539 17 348 5287196 3608553
6 84521 542019 6 6 84521 5420 I
- I ~ -
I -
l l A R O 5 0 0
IO Ton1 SaluarEluiric Eoerav(1 lhru 91 I t Olha Elauic RNmuc
12 TMJL10t 11)
1696848744
- 777841 3
27312 41564019 26078630
268 18420
273 12 4 15640 19 260786308 1640 7397892 - I 13)789
268 184200
A 5 DES OA
4703 1140
2030871795 1937088548
(JLCSOS 47031140 amp6) 5330664 533064
7 Toid Unaccounted For
001 19039176lt
-
- 4 Told kWh ( I
4703 1140 S TocalkWh
8 Percent System Loss (74) x 100 1133 1133 -
470311409 Maximum DnnuulIkW) 107294 10712
-- 7745230251 (36 + 41 + 44 + 49 rhru 51) 0 00 IESTIMATED COSTRIBUTIONS IS AID Of CONSTRUCTIOX
Balance Beginning of Year --
702756607d
I Sold I 4 1 ~ ~ 0 1 4 41564019110 Monh WhcnMaxLnumDmmdOccurrcd REA Form 7 (Rev 6-94) Page 2 of 7 Pages
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Public reponing bwdcn for this collcciion orinromatia is csiimnicd to awragc 17 hours p n raponsc including tho time for rcvicwing inrtruciim scxching cxkting a l a souiccs gathering and maintaining the ampla needamp md unnplcting and rcviewing the callcction of infamdiion Scnd cornmcnis regadins this burdcn cslirnaic 01 my aihn q x c t of ihis collcclion orinlomalion including rugptions Cor rcducing this burden IO Dcpmmcnr orAgriculiure Clcvvve Oniccr FIRM AG Bax 7630 Washingion DC 20250 and 10 chc Onice oTM2mgnncnl and Budgcl Papmw01li Reduction Projcci (OMB Mg72-0032) Washington DC 20503 OMB FORM NO 0572LB32 Expires
I 033195
FINANCIAL AND STATISTICAL REPORT
7 h i s d a ~ x i l l h u r t d ~ R E ~ ~ ~ ~ ~ ~ l s i i ~ i m Y a u ~ c i r r q u m l ( ( 7 U S C 9 0 1 ctsw-)andismcooddmnlisl BORROWER DESIGNATION USDA- REA
KY- 1 E-MEADE BORROWER NAME AND ADDRESS
MEADE COUNrY R E C C- P 0 BOX489
TH[S YEAR
(b) 1 New Services Connected 73 97
INSTRUCTIONS Submit m Original and wo copies Io RFA round a11 mounic in nwes dollar For dcbilcd ins1wtions see KEA Bullelin 171702
LAST YEAR THIS YEAR
ITEM
(3 ) 5 Miles Transmission
BRANDENBURG KY 40108 PERIOD ENDED [REA USE
c
CERTIFICATION We hereby ceriifi rhar the enrries in this report are in accordance wirh ihe accounts and orher records of the sysrem and refleci he siaius of rhe sysiem I O rhe best of our
ALL iNSURA~CEjtEQUlREDBY_PART 1788 OF 7 CFK CHAPTER XV1 I REA WAS IN FORCE DURING THE RC PORTIKC PERIOD AND REKEWALS IlAVE BEEN
2 Services Retired
3 Total Services in Place
4 IdleSemices
(ampTClUdC Scosonul)
DATE
6 Miles Disribution ~
49 33 Overhwd 2808 281
7 Miles Disrnbution - 20036 29536 Undersound 60
8 Toial Miles Energized
2014 31 14 (5 + 6 + 7) 2868 29 --
-- PART A STATEMENT OF OPERATIONS
THIS MONTH
28 Pawnage Capiul or ~Marghs ( z o h 27) I S7387 19671 S4651M50) 1823411 4053661 PART B DATA O S TRANSMISSIOX ASD DISTRIBUTION PLANT
I YEAR-TO-DATE I I YEAR-TO-DATE
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
I - I- USDA-REA [SORROlVR DESIGNA TlON
~ _ NSTRUCTIONS - sec REA Bullelin 171782
FISASCIAL AXD STATISTICAL REPORT
Februarv 282007 --
KY-18-MEADE PERIOD ENDED REA USE ONLY
---- t
000 110138496
000 000 000
_____l-
179535557 108010362
000
(Paymenu-Unapplied S 38 Long-Term Debt ~ REA - Econ Devel 39 Long-Term Debt Othcr - REA C u r 40 Long-Term Debt Other (Net) 41 Total IxlngTenn Debt (37 thru 40)
42 Obligations Under Capital Leases 43 Accumulated Opcntinp Provisions -- -
- -
44 Total Other Noncurrent Liab (42 + 43)
ASSETS ALB OTHER DEBITS
000 7038764476 29 Total Assets and Other Debits (5+14+15 rhru 18)
1 Total Utility Plant in Scrvicc 2 Consuction Work in Prolpcss
4 Accum Provision for Dcprcciarioo and Amon
6 Non-Utility Propmy (Ne1 7 lnvestnierits in Subsidiary
3 Tow1 Utility Plant (I t 2)
I0lnvest in ASSOC Org - Oiher ~ hongenenl Funds 11 Iovertments in Economic Developmeor Projects 12 Othcr Investments
and lnvcstmenu(6thm 13)
15 Cash General Fundsi 16 Cash - Consauction Funds Trustee 17 Special Deposits 18 Temporary Invesunmu 19 Notes Receivable wet) 20 Accounlr Receivable - Sales of 21 Accounts Receivable Orher (he 22 Materials and Supplies Electric 23 Prcp3yntents
25 Tow1 Current and A c m e d Asscu (15 h 24)-
54 Amount Received This Year vet) 55 Total Contributions in Aid of Consmction
--
26 Regulatory Assets 27 Other Deferred Debirs 28 Accuiliulated Deferred lnconlc Taxes
CLASS OF SERVICE
1 Rdmlid Samplcr(ad =I 2 Rrsidallid SJa Sclsozul 3 bwirn Sdo
4 C a m B Ind SO LVA OT Ius
5 h n l k IndusmaJOkVA 6 Public SI amp H i g r a y Ligbmg
701bs Sa1910 pvblic A~III
S Wa lor w a l e Rwm 9 s+lo ror -IC o i b ~
[LABILITIES AhD OTHER CREDITS
11438500 16950
scnicc tWh Sold Anloulll Bills ceiving Suv CWoulJiivc Cumulriivc
i b C d C C
25272 3998736 241 766267 1448 25276 73941057 450454034 -- r
I I
168d 2459324 16826560 I76 1679 46918151 32297543 349 5558761 37390065 17 349 10845957 73415624 6 84482 541919 6 6 169003 1083938
I I -I
- 80252904681
I O Told Srla of Elauic Enaw(1 lhru 91
I I Olha WUUiC RNmW
12 Tlul( lO I I ) -
32 Operating Margins Prior Year 33 Operating Margins - current Year 34 hon-Opcratinamp Margins 35 Othcr Margins and Equities 36 Total Margins amp Equities (30 lhru 35)
Long-Ten Debt -REA (Ne) 37
27307 48089813 39652483 1 1647 27310 89653832 55731 1139 7311108 14709000
572020139 -- 303835939 PART E kWh AND k W STATlSTlCS
I NeikWh 16 Oftice Use 1 1396391 216096 ITEM 1 THIS MOhW YEAR~TO-DATE ITampM I HIS M O q yvIR-TODAT I -
7782303461 136 t 41 -P 44 + 49 rhm 51) ~- 0 ) E S T l M A T E D COSTRIBUTIOSS IN AID OF COSSTRUCTIOS
h C i l 3 d 9 lrkampWlpiWh h
4 TOtaikWh(1 lh 3
703764476
49WS930 97027070 8 6) 1766478 1097 I42
8 Percent System Loss (74) x 100 - 353 131
49995930 37027070 9 Muimum OcnmdampVn 114722 11472q
I 1 1 197516153~ Ealvlce Beginning of Year ----
7 k w N I
Sold I 480898131 896538321 10 Month WhcnMaxirnum Dmmd Occurrcd I 2 REA Form I (Rev 6-94) Pagc 2 of 7 P a p s
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Iublic rcpnning burden four this collwtion orinrorinatiun is ustimated to avcragc I 7 hours p rcsponse including the timc for rcvicwiag inslructions senrrhing exiaing dan sources whcr ing nod mgtjnninin$ the d~ta cnlrd 2nd completing and rcviehing ihc collection olinlbnnatioa Send ~oniin~iits rugaiding this hurdcii cstiioaie ur any other aspect uliliin cullcc~ion olin1ormatiun including bugycstionr for rtduciny this burden l op~anmcnr 01
Agricullurc Clearance Oficrr Plllthl AG Dux 7630 Wiishinytvn DC 20250 and to Iha Ollicc UI htnagcrncnt und Budgei Pawwork Retluciian Project (OME 1Og72-0031) Washington VC 205113 Obamp FOKM NO 0372 0032 Ehpiro 033195
FINANCIAL ANI) STAIISPICAL REPORT
INSTKUL1 IONS Submit an original and fuo copies lo KEA round al l m u m s 10
ncarest dallor Fordctailcd instructiollsscc REA nullclin 17110-2
I iliilt d a a wil l he u r d hy UEA io review your finilnciul sititiiiiun Your rcsponie is rcquired (7 USC 901 el scq)rnd is no1 conlidcniinl BORROIYER DESIGVA TlON -
KY-18-MEADE USDA-REA
1 W R R O W I R lt~amplL ANI1 A DDKEXS MEADE COUN I Y R E C C--
P 0 nox 489 __I--- I3IltANDEWDURG KY 10108
HW USE P E n m EXDELI 3 I -Mar-O7
UA 11 SICNATUUL LlASACEH
---
THIS MONTH
13 rah Espurisc - Propcny and Ciroas Iteceipls _--- 1093331 824339 2237 27411
185003 14 Tax Expense Other
- 15 Intcrcs~ o n Long-Term Debt 53606461 1843 I5 42066684
I
THIS YEAR LAST YEAR
KI Ovcrhend 2367 9X
I -- I 7 Miles IXstrihution ~
iindcrground
2893 2940
3 Toid Services in Ilscc
3 Idle Scrviccs 8 roisl Miles Energked
Erclrrrlc Seusonol) - Page I uf 7 Puges REA Form 7 (Rev 12-97)
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
ASSETS AND OTHER DEBITS
7908132331 164295324
8072427655 1972301500
-- 610012G155 000 000
70558261 --- 000
109989653 000 000 000
180547914 189441599
000 000
227525939 000
29388621 I 7887973
46224755 21941819
2248555 789156851
000
- -_
--
- I
- --- -
-- --
I Iotal Ilulity Plant in Srivicc 2 Consrruction Work in Progress 3 Iota1 Urtltty Plant ( I 7 2) 4 Accum Pronston for Deprccidtiun dnd Amori 5 Net Utility Plaiir (1 - d) 6 Nan-Utilit) Properly (Net) 7 Investments in Siibsidiary Companies 8 Invest iii Assoc Org - Panonage Capital 9 invest in Assoc Org ~ Other - Gcneial Funds I O Invest in Assoc Org - OIher - Nongeneral Funds 1 I lnvesunentr in Economic Igtcve~Opineili ProJccls I2 Other lnvrihn 13 Special Fuiids 14 Total Other Propeny and lnvesbnenis (G thru 13)
30 Metnbcrsliiys I I I I I
32 Opcriting Margins - Prior Ycur 33 Operating Margins - current Year 34 Noli-Operating Margins I
35 Other Margins and Equities _ I I 36 I o ~ a l Irlargins B Eiliiilies (30 fhnr 35) 37 Long-fenn Debt - RE4 (~VCI)
(Payincnts-Unapplicd 6- i 8 Long-Tem Deht - REA - Ecoo Devel 39 Long-Tern Debt -Other REA Giinr 40 Long-Tenn Debt - Oilicr (Net) 41 To~al LoiigTcnn Debt (37 Ihnr 411) 1
42 Obligfirioiis Under Capital Leases 43 Accumiilaicd Operating Irovisions 44 Iotal Ollier Noncurrent Liab (32 + 43) 45 Notes Iayatrle I 46 Accounls Payable 47 Consumers Deposits 48 Other Current and Accrued Liabilities 49 Iotal Current amp Accrued Liab (45 duu 48 50 DKfKnrd Credits I I 51 Accuiniilnted Defeired Income Taxes 52 Toral Liabilities and Other Credits I
3a i 41 + 44 e dY fhru 31) ESIIMAIED CONIKIB~JIIONS IN AID OF CONSTRUCTION
31 Pauonagc Capital I
15 Cash - Gcneral Funds 16 Cash -Construction Funds - I rusrer 17 Special Deposits 18 Tenrporaty lnvcsnncnts 19 Notes Receivable (Net)
21 Accounts Reccivablc Other (Net)
23 Prepayments 24 Other Currenr and Accrue 25 lotal Currcitr and Accrucd Assets ( I 5 thm 24) 26 Regulatoly Assets 27 Otlicr Deferred Debits
22 Materials and Supplies Other
28 ACCUmUldlKd D e k W d lliCOlllC IilkCS
11 405500 1693744140
7778413 61872031
236477700 76504947
2087782731 1931603209
000 1007112991 1592245676 4530961876
000 53657331 53657331
000 179684126
64532900 76422291
32063931 7
0 00
_-
- ---
-
87658216
I
1
I I LIABILITlES A N D OTHER CREDITS
708069944 I
Gcncrntcd --
2 kWH Purchmd
7 Ibial Unnccaunicd For ( 4 LCSS 5 345555 10 13 1582580 amp 6) -3846687 3250455
8 Iercent Syalein Loss (714) x LOO -I 113 247
lhru 3) 4 Told kWh I
5 Total kWh Sold
345555 10 13 1582580 9 Miuimum Dcmmd(kW1 8 I 9M 114722 --- 12796837 I IO Month W h e n Maximum Dcmmd Occurrcd
Lagv 2 of 7 Ingrs ~ 3 1 2 5 ~ 1 --
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
IIATE SICNhTllUE MANACEH
-__-- ATEMENT OF OPERATIONS
IEhI
2 Scrviccs Rciired I 3 6 Owrhcnd 2830 2870 107
7 Milcr Uistrihution - 291 16 3 Tow1 Scrvices it Ilacc
4 ldlr Serviccs
20X9 (Exclidc Sromrrii)
29580 Unclcrground 65 73
( 5 + 6 7) 2895 2947
-- 8 Iatol Mi lcs Ecrgizcd
2131 -
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
ASSETS ANU OTHER DEBITS
7968103622 133095627
8101199249 19818101 31
_-_ -- 6119389118
__ 000 000
70558261 000
109989653 000 000 000
180547914 134123538
000 000
276975680 000
286988369 4556241 46885490 19448973 2307270
751285561 000
10539586 000
7061762173 PART D N O f E S T O
-
-
-
- --
-
-
- 29 Total Assets and Other Dchits (5 I4 125 rhnr 2Xl --
-- -
PART c BALANCE sr ~ E E T ______I-
--- -- ---
30 Membcrrhips 11360001 jl Patronage Copitnl 169256027 32 Oprraiiny Margins - Prior Year I 777841
34 Non-Operating Maryins I I I - 13 0peritiiig Marbins - curretit Yenr 6350834 23787427
35 Other Mdrgins and Equitics I I 7646907 2089550381 36 Total Margins amp Equities (30 ihnr 3j)
37 Lung-lrnll Debt REA (cri 192912669 (Pnyincnts-linapplicd S
38 Long-Term Debt - REA Econ 1)cvcl 00 3Y Loiig-Temi Dcbt Other -KEA Guar 100711299 40 1542245671 41 Total Long-Tcnn Debt (37 ihrir 40) 45284J536
00 42 Obligatiolis Under Capital Leases I --- 43 Accumulnlrd Opcrnting Provisions 1 1 5393182 44 Total Other Noncurrent Lab (42 i 43) 5393182 45 Notes Payablc 00
14789060 46 Accounts Payable --
47 Consumera Deposits 6464850 48 Other Currenl and Accrued 1iabilities 9186664 49 Total Current Br Accrucd Liab (45 thru 48 30440574 SO Deferred Credits 8538886 51 Accumulated Deferred Income Tuxes 0 0 52 Total Iiabi1ities and Othcr Credits 111
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCIION 53 Balirncu Bcgiiining of Year I I
54 Amount Received I his Ycar (Net)
55 Total Connibutioits in Aid of Consuuciion FINANCIAL STATEMIJNTS -
Iong-Tenn Dcbt -Other (Nri)
(36 I I - 44 T 43 t h n ~ 51) 7061762112
~- I I
_I
I LIABlLITIES ANI) OTHER CREDITS
CLASS aF SEKVICE
I Rcridcnlial Salcr lead rcas 1 2 Rclidcnnrl Snlu Scnroiid
3 Img~iion SJICS
1 Coiirm 6 Ind + 50 kVA or 161 5 Coim amp tndur dvcr SI1 kVA
6 kibiic SI amp HiyhuJy Lighin~ 7 Oilici S~lcr lo Public Auili
n srlcs lor Rmb -REA Uorr
--
-- -
1 Iota1 Utility Plniit in Scrvlce 2 Construction Work in Progress
4 Accitm Prowiun for Dcprccintion and Ainon 5 Net Utility Plait (3 I 4) G Non-Utility Properly (Nct) 7 Invcstincnts in Subsidiary Companies 8 liivest in Assoc Org Pawonage Capital Y lnvcst in ASSOC Org - Other ~ Gcneral Funds 0 Invest in Assoc Org - Other ~ Nongenrral Fun
2 Oihrr lnvcstinents
3 Told1 Utility Plant ( + 2)
I YEAR -TO-DATE No Rwciritig No Minimum Arg Nu Re- tWhSold Alnouill
- TtllS MONTll
Scnicc I Sold AIIIOUII Bill cckiep Sen Curnulniiw Cmlrllc
J b 5 d c f C 25305 I 2312661G 152586449 1294 25292 128542149 794Y36J8(
--- _ - _--
- _ 1686 2181698 15142615 145 1683 9101223 628233i
5545130 38485622 14 348 21522719 14189181 348 6 115189 545635 6 6 338853 21729
--- -
- -
I3 Special Funds 14 Total Other Property and lnvcstinc 15 Cash - General Funds
I9 Notes Reccrvable (Net) O Accounts Receivable - Sales of Energy (Net) I Accounts Receivable - Other (Net)
3 Prepa)nen(s 14 Otlicr Current and Accrued Asscts 5 Total Currciit and Accrued Assets (15 thru 24) 6 Rogiilaloty Assels 27 Other Dcfcrrcd Debits 28 Accuniuldtrd Ucrerred Income Taver
Crmerarcd - --- I k W 1 7 Toinl Uoaccounicd For ( 4 Less 5
1016546 4267001 Purchaucd 32639380 164231960amp6)
I Inmrrhuryr LWh NC
8 Pcrcent System Loss (7141 x 100 31 1 260 -1 -
J Told liVvli I I hru 1)
5 Tohl kwh
32649380 - 16423 1960 9 MJxirnuni D c o m d (kW) 77484 114722
Sold 3 1538633 159505004 10 Month When Maxiniuin Demand Occurrcd 2 -
-- I Y EAR-TODA
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Public rrponing burden for this collection of infomuion is cstimatcd to avenge I7 hours per rcsponsc including ihe lime for reicwing inslructiow scirching existing dm sources galhcring and maintaining Ihc amplx needed and mpledng and ninving Ihc collcctica of infcnnaion Scnd ccinmmnu rcgaidirlg thu burden cr~imnle or my olher crpccl oCthk collccdon or informuion including suggestions Tor reducing this bwdm IO D c p m c n t or Apcullwc Clwmcc Omcer FIILV A6 Box 7630 Wuhinpton DC 20250 and to ihc OGcc ofMaiuganm and Budger Pspmvak Reduction Rojcct (0MB 13og72-0032) Wrishingm DC 20503 OMB FORM NO 0572W32 h p u s
033195
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS Submit an originai and twocopics IDREA roundall mounts to
~ C F I dolb For dcwiled insuuclim see REA Bulletin 17178-2
hi6 will bc used by REA to review your Liwid sitwon Your rcswmc is nquircd (7 USC 901 CI scq)3nd is nM conlidmlial BORROWER DampSICNATIOltV
KY- 1 8-MEADE USDA - REA
BORROWER NAME AND ADDRESS MEADE COUSTY R E C C-
P 0 BOX 489 BRANDENBURG KY 40108
PERlOD ENDampD IRE4 USE
3 I -Mav-07
--
2 Services Rcdrtd
3 Total Services in Place
4 IdleScrviccs
(Ercludc Scnsonnl)
6 Miles Dismbution - 119 I60 Ovnhud 2846 2871
7 Milcs Dismbution - 29160 29606 Iliidnground 66 73
8 Tow1 Miles Energized
2095 2 i O (5 + 6 + 7) 29121 294
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
- - USDA-REA BORROWER DESGNA TION
KY- 18-MEADE PEIUOD ENDED REA USEOtiLY FINANCIAL AND STATISTICAL REPORT
_ May 312QO7
PART C BALANCE SHEET --~- -- -
CLASS OF SERVICE
Rsidmrirl Sals (ad w1 2 Rrridmlia Sals Susonai 3 h i p l i o n Sals
I Camm Blnd-50kVA (xlw
5 Corn amp Indusava 50 L-VA
6 Public SL 61 Nway Lighlq
7 Olha Salsio Public Aulh
--
--
ASSETS AND OTHER DEBITS I
s m i c c Wh Sold AmOUnl ailif cciving S a v Curnulpivc Cumulative
a b c d e G
25344 21962343 142949157 1208 25303 150505092 937913961
- -~ 1690
78119200 6 349 27530803 188889536 6008022 40998224
350 2216878 15295822 149 1684 11318101
---- 17 0 6 421419 _- 2704142
___1-- as-^ -_--- ~- 531159
--~ -_
I Tom1 Utility Plant in Service 2 Construction Work in Progess 3 Total Utility Plant (f i 2)
9 Invcsl in Assoc Org Other - General Funds Olnvest in Assoc Org - Other Nongeneral Funds 11 lnvesmenrs in Economic Devel
15 Cash - General Funds
21 Accounts Receivable - Other Wet) 22 Materials and Supplies ~ Electric and Other 23 Prepayments 24 Other Current and Accrued Assets I 25 ToUl Current and Accrued Assets (15 26 Rebwlalory Assets 27 Other Deferred Debits 28 Accumulated Deferred Income Taxes
- 8 Sal s for i k t l e REA Borr
v ~ a i s for r~namp - oaar
lo Tau SalaorEloElric Enawl1 h W 27390 3027E9 1 I Oda Elceiric Rwmuc 12 Tolal(lO+lI)
~- - --
1
- - - I -- - 199174362 1350 27342 189775413 1207626839
6625935 - 36951395 206400297 13144578234
LlABRlllES AND OTHER CREDITS I
PART E i W h AND kW STATISTICS I YEAR-TO-DATE ITEM I THIS MOh YEAR-TO-DATE ITEM I THIS MOhTH)
16 oftice Use I 837911 543746
8009855317 30 Memberships
8150424589 32 Operating Margins - Prior Year 1994343019 33 Operating Margins -current Year I
140569272 31 Patronage Capital
6156081570 34 Noli-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins B Equities (30 thnc 3s)
- 70558261 37 LongTemi Debt - REA (Ne) -_-
2 kWH PUiChasCd I imrnhaac w n Wn
4 Total k W h ( I lhru 3)
5 TOuIkwh Sold
11323000 1691 652369
777641 3
240343388 76405757
2090210088 2226569961
I Tom1 Unaccounted For [ 4 Less 5 3246SJ IO 196697370 amp6) 2 I 1 12 10 6 n ~ I -
8 Percent System Loss (741 x 100 650 324
324654 I 196697370 9 Maximum Dmmd MVl 73863 114722
2 50270409 189775413 10 Mmih when Maximum Demand occurred
000 (Payments-Unapplied S
1007112991 1439435687
4673118639
109989653 38 Long-Term Debt - REA - Econ Devel 000 39 Long-Term Debt - Other REA Guar 000 40 Long-Tern Deb Other(Uet) 000 41 Total Long-Tern Debt (37 rhru 40)
180547914 42 Obligations Under Capital Leases 209088750 43 Accumulated Openting Provisions
000 44 TOt3l Other Noncurrent Liab (42 t 43) 000 45 Notes Payable
3333$680 46 nmunts Payable ~-
-- 5479 17623
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
USDA-REA
FINANCIAL A N D STAIlsquoISTICAL REPORT
IhrsquoSTRUCTIOSS Submil on crigirul and IWO copics lo R F n mund all omounlr lo
nsai-st dollar For dClJilCd innruclions SCC REA Ilullcrin 1717b
lTEM
REA Form 7 (RCK 12-97) IJoge I of 7 Pcrges
BOHHOIVC~ DES~GSX TION
R o n n o i m VAME AMI ADDRKSS KY 1 ampMEADE
M E A I X COUNTY Ilt E C C- 1rsquo 0 BOX 489
PERIOD ESDED IRFA UW
30-JUII-07
~ - - - BRANDENBIJKG K Y 4OlOX ___
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
USDA-R EA
FINANCIAL AND STATISTICAL REPORT
PART C BALANCE SHEET
SSBTS AND OTHER DEBITS
1 Total Utility Plant in Service I _ I 30 Membcrships 2 Constnrction Work in PrObTCsS I 3 1 Pauonilge Capital I _ I
3 Total IJtility Plant ( I + 2) I I lll 32 Oprratiiig Margins - Prior Year 4 Accum Provision for Depreciation and Amort 33 Operating Margins - curreiit Year
34 Noli-Operating Margins I I _ _
35 Other Msrgitis and Equities I 36 Total Margins amp Equiiies (30 lhnr 35) 37 Long-Term Debt - REA (Ncl)
(Fayrncnis-Unxppkd S 36 Long-Tenn nebt 1 REA - Econ Dcvel 39 Long-Tenn Debt - Other - KEA Guar 40 Long-Term Debt - Oilier (Net) 41 Total Long-Term Debt (37 rhrrr -10) 42 Obligntions Under Capital Leases I 43 Accumalatcd Operating Provisions 44 Total Otlicr Noncurrent Liab (42 i 43) 45 Notes Payohlr I
lllll
8 Invest in Assoc Org ~ Patrondg~ Capital 9 [west in Assvc Oramp -Other General Funds ll
10lrvcst in Assoc Org - Other - Nongenerul Funds
1 I liivestmenis in Economic Development Projects I
llllll
16 Cash - Construclion Funds - Trustee I I I I _
24 Other Cunent and Accrued Assets I I -
25 Total Current and Accrucd Assets (IS thru 24) I 26 Regulatory Assets _ 27 Othcr Deferred nebits I I I I ____-
Page 2 of 7 Pages
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Public xponing burden for this colicclion of iulbrinntinii is eslimclted to evcragc 17 hours ~ L T rcsponsc iricludrng Ihc lime For reviewing instruclions xarchingcxining d m IOUIFCZ yihering ond maintaining thc data nucdud and completing and roicwing he cullrctiun of information Scnd ~ommcnls reyarding this burden cstiinalc or nny other ospcit ofthi collccliutt of inlbrmiilion including suygustionr fur rcducinBthis burdun IO Depnnrnenl o l
Agricullurc Clcarinca Ollicer FIRM AG Box 7630 Warhinglon DC 20250 and to the OlTicc uf Men8gcnlmt on4 Budgel Pnprmork Krductiun Prnjcut (OMB Og72-0032) Wahinglon DC 20503 Oh10 iOIIM SO 0572- 0032 Eapircs 03Ul95
FINANCIAL AND srA r isr icAL REPORT
INSTKUCl IONS Submit nn original and IWD cupies tu REA round all amounts lo
t~cnrwt dollur Fur delailcd imwcrions sic REA Bulktin 17170-2
This data wil l be usd by REA 10 rcvicw your linincial rionliixt Yuur WS~QIISC is required (7 USC 901 ct scq)snd is nut confidcntiol nvRiwIwn nEsiwmov USDA-REA
KY-I 8-MEADE
MEADE COUNTY Ilt E C C-
-- - BIUNUENBUKG K Y 40108 P 0 nox 489
PERIOD EADED [REA USamp 3 I -J~l-07
-DKrE YEAR-10-DKfE
ITEM THIS YEAR
ITEM LAST YEAR
ILL INSlJRANCE H E N I R E D BY PART 1788 OF 7 CFR CHAPTERXVI 1 REA WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED
TIIIS YEAR
SICNfUHE MANAGER I
I Hcw Scrviccs Connected
2 Services Relirud
3 Total Scrviccs i i i Placc
DATE
(4 (b) (a) (b) I -_ 368 387 5 Milcs Triulsinission
6 Milw Distribution - - __I-
178 209 Ovrrhend 2xs3 1K78
7 Miles Distribution 29253 29728 Undergrrruod 67 7 ~---
PART A STATEMENT OF OPERATIONS
ITEM THIS MONI I I
4 Idle Sewices
(ficiude Scusrsonul) 2071 - 8 Total Milts Pncrgizcd
2087 (5 + 6 + 7) 2920 295
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
REA USE ONLY
July 312007
UOw(0 WI2R IIESIGNASION
KY-I 8-MEADE USRA- R EA
I ~ b ~ O l gt E N D m FINANCIAL AND STATISTICAL REPORT
fV~flWCTIONS See HFA Bullcrm 171784
PART C BALANCE SHEET
PART D NOTES TO FINANCIAL STATEMENTS TI MONTH YEAR -TO-DATE I ---
ANouni
Cumu1nr
Avi+ No R e kwh slid
ccii ire kn Camullritr
No Rtcrit No Minimum
smicc kWh Sold Amwnr Brlir CLASS OF SERVICE
I RrridenIial5aIcs (cscl sws1 25465 294869 18 184374770 2 RcddcNid SICS Sclrcrwl
3 lrrigition S310 I 4 Corn a Ind - $11 kVA or Iws 5 Comm amp Induretr 50 kVA I public St amp Highnxg Lighmg 6 82748 532162 6 - 6 - 586707 7 OIhcrSalcs IoPublic Aiilli
8 S l c i for Rfnlc - KEA BOW
7 b C d C I G - - ~ 1223 25342 205130316 1282776666
L --
~ I _ _
2909636 19521987 154 16115 16764938 111894307 6249614 41139284 14 348 39810602 270698168
3767319
1686 346 - -
I -
ASWS AND o r m DEBKS
-_ - Generated I Purchased 1 I I ~ Y ~ s L W ~ c t
2 k W H 7 Total Unacwunrcd Fur ( 4 L m s S 4095 1630 2751643308 6) 2134296 12156638 --
8 Percent System Loss (74) x 100 521 442 I
1 Told kwh (1 hru 3)
5 Told LWh 40951630 275164130 9 Maximum Demvld(IW 87890 114722 -
Sold 38728916 262292563 IO Month Whcn Maximum Demand Occurrrd 2
LLABILlTIES AND OTHER C E D E S I I
13 Special Funds 14 Tomi Other Prope 15 Cush - General Funds 16 Cash - Construction Funds -Trustee 11
18 Tcmporiry Investmcnls I I I
19 Notes Rcceivablc (Net) 20 Accounts Receivable - Sales of Energy (Net)-
17 Special Deposits
21 Accounts Receivable Other (Net) 22 Materinls and Supplies - Electric and Other 23 Prqaymrnlr I I I 24 Olher Currenr arid Accrued 25 Total Current sild Accrued 26 Regulatory Assets 27 Other Deferrcd Debits 28 Accun~ulalcd Defencd Income Taxes
8101270813 30 Mcinberships 126525806 3 I Patronagc Capita 8227796619 32 Operating Margins - Prior Year 2022566642 33 Operuling Margins - current Yrnr _
6205229977 34 Non-Operating Margins 000 35 Other Margins and Equities 000 36 Total Margins amp Equiues (30 I h 35) I
71027002 37 Iang-Tern Debt - REA (Ner)
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
gt a 0
-
E 2 m s c m -7
v) a a x 0 - E-
k +J
a s 0
L
c
I-
iis 4-l c E x 0 Q
a
- E c m Is) a II
0 b a3
0 0 0 e3
T
rc 0 T
c 0 0 04
a 0 m a
b - 9 a 0 E
v)
9 2 2 m n a LL
69
a a x 0 - E
0
8 W
m co o c -
0 + 0 m Q
a 69
euroI W
a s -0
iis Q -0 c m v)
9 crsquo s 0 x m Q
+ E CD
0 0 04
6 E m
a a x 0 - E a
c - a Is)
a gt m
2 a
Is)
a
- n -
-0 a c 2 a 1
0 m W
a 5
a d
L a 0 c - ui
v)
3 E m $j
2
c 0 Q v)
d- E a +- -
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Description
2 party pole attachments
3 party pole attachments
2 party anchor attachments
3 party anchor attachments
2 party ground attachments
3 party ground attachments
Increase
Number of Attachments
1881
6426
466
209
282
Existing - Rate
$ 482
$ 432
$ 459
$ 303
$ 025
$ 025
Item 6 Page 1 of 3
Proposed Existing Proposed Revenue Revenue
$ 678 $ 9066 $ 12753
$ 563 $ 27760 $ 36158
$ 533 $ - $
$ 352 $ 1412 $ 1639
$ 025 $ 52 $ 53
$ 016 $ 71 $ 44
$ 38361 $ 50647
$ 12285
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
MEADE COUNTY RECC CASE NO 2006-00500
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS Item 6
Page 2 of 3
A Two partv pole cost
- Size Quantity Amount 35 11 744 2637084 40 21966 10716113
33710 13353197
Three partv Dole cost
Size Quantity Amount 40 21966 10716113 45 5493 3841 859
27459 14557972
Average cost of anchors
Weighted Averaqe Cost
$ 39612
$ 53017
$ 6480
B Charges
Pole charges
Two party $ 39612 085 1645 1224 $ 678 Three party $ 53017 085 1645 759 $ 563
Pole charge with ground attachments
Two party Three party
Anchor charge
Two party $ 6480 Three party $ 6480
125 I 1645 1224 $ 025 759 $ 016 125 1 1645
1645 500 $ 533 1645 330 $ 352
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
MEADE COUNTY RECC CASE NO 2006-00500
I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
RESPONSE TO PSC STAFF REQUEST AT HEARING REVISED EXHIBIT 14
CATV POLE ATTACHMENTS
Fixed charges on investment from PSC Annual Report at December 312005
Operations and maintenance expense Page 14line53
Customer accounts expense Page 15 line8
Customer service and informational expense Page 15 line 14
Administrative and general Page 15 line 34
Depreciation expense Pagel 3 line 28
Taxes other than income taxes Page 13 line 30
$ 4054924
1196971
193427
1 I 04334
231851 5
25105
Subtotal $ 8893276
Divide by Utility Plant Pagel line 2
Cost of money Rate of return on investment from last general rate request Case No 2002-391 effective 7-1-2003
Distribution plant page 4 Accumulated depreciation page 5 Reserve ratio
Rate of return times one minus reserve ratio
Annual carrying charge
Item 6 Page 3 of 3
$72146737 1233
530
66759995 14810422
2218
412
1645
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th
Meade County Rural Electric PSC Case No 2006-00500 Public Hearing Information Request
Item 7 Provide Meade Countvs billing dates bv cvcle
Response Meade County billing dates are as follows
Cycle 1 and 2 Service through 23 rd Due on 18th
Cycle 3 and 4 Service through 3 rd Due on 28th