state of florida · general instructions 1. prepare this report in conformity with the 1996...
TRANSCRIPT
CLASS "A" OR "B"
WATERAND/OR WASTEWATER UTILITIES (Gross Revenue ofMore Than $200,000 Each)
ANNUAL REPORT ... N i f £,jAL {.0PV
OF ~:'i , 11 lit \ t; - ',:.om nY
SU287-16-AR Kevin J. Cherry
) Not Rem·
Environmental Protection Systems of Pine Island, Inc. 3039 York Road St. James City, FL 33956-2303
Submitted To The
STATE OF FLORIDA
PUBLIC SERVICE COMMISSION
FOR THE
YEAR ENDED DECEMBER 31, .20)f.o
Form PSC/WAW 3 (Rev. 12/99)
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GENERAL INSTRUCTIONS
1. Prepare this report in conformity with the 1996 National Association of Regulatory Utility Commissioners Uniform System of Accounts for Water and/or Wastewater Utilities (USOA).
2. Interpret all accounting words and phrases in accordance with the USOA.
3. Complete each question fully and accurately, even if it has been answered in a previous annual report. Enter the word "None" where it truly and completely states the fact.
4. For any question, section, or page which is not applicable to the respondent, enter the words "Not Applicable". Do not omit any pages.
5. Where dates are called for, the month and day should be stated as well as the year.
6. All schedules requiring dollar entries should be round\!d to the nearest dollar unless otherwise specifically indicated.
7. Complete this report by means which result in a permanent record, such as by computer or typewriter.
8. If there is not enough room on any schedule, an additional page or pages may be added; provided the format of the added schedule matches the format of the schedule with not enough room. Such a schedule should reference the appropriate schedules, state the name. of the utility, and state the year of the report.
9. If it is necessary or desirable to insert additional statements for the purpose of further explanation of schedules, such statement should be made at the bottom of the page or an additional page inserted. Any additional pages should state the name of the utility, the year of the report, and reference the appropriate schedule.
10. For water and wastewater utilities with more than one rate group and/or system, water and wastewater pages should be completed for each rate group and/or system group. These pages should be grouped together and tabbed by rate group and/or system.
11. All other water and wastewater operations not regulated by the Commission and other regulated industries should be reported as "Other than Reporting Systems".
12. Financial information for multiple systems charging rates which are covered under the same tariff should be reported as one system. However, the engineering data must be reported by individual system.
13. For water and wastewater utilities with more than one system, one (I) copy ofworkpapers showing the consolidation of systems for the operating sections, should be filed with the annual report.
14. The report should be filled out in quadruplicate and the original and two copies returned by March 31, of the year following the date of the report. The report should be returned to:
Florida Public Service Commission Division of Water and Wastewater
2540 Shumard Oak Boulevard Tallahassee, Florida 32399-0873
The fourth copy should be retained by the utility.
i.
TABLE OF CONTENTS
SCHEDULE PAGE SCHEDULE PAGE
EXECUTIVE SUMMARY
Certification E-1 Business Contracts with Officers, Directors General Information E-2 and Affiliates E-7 Directory of Personnel Who Contact the FPSC E-3 Affiliation of Officers & Directors E-8 Company Profile E-4 Businesses which are a Byproduct, Coproduct or Parent I Affiliate Organization Chart E-5 Joint Product Result of Providing Service E-9 Compensation of Officers & Directors E-6 Business Transactions with Related Parties. E-10
Part I and II
FINANCIAL SECTION
Comparative Balance Sheet - F-1 Unamortized Debt Discount I Expense I Premium F-13 Assets and Other Debits Extraordinary Property Losses F-13
Comparative Balance Sheet - F-2 Miscellaneous Deferred Debits F-14 Equity Capital and Liabilities Capital Stock F-15
Comparative Operating Statement F-3 Bonds F-15 Schedule ofYear End Rate Base F-4 Statement of Retained Earnings F-16 Schedule of Year End Capital Structure F-5 Advances from Associated Companies F-17 Capital Structure Adjustments F-6 Long Term Debt F-17 Utility Plant F-7 Notes Payable F-18 Utility Plant Acquisition Adjustments F-7 Accounts Payable to Associated Companies F-18 Accumulated Depreciation F-8 Accrued Interest and Expense F-19 Accumulated Amortization F-8 Misc. Current & Accrued Liabilities F-20 Regulatory Commission Expense - F-9 Advances for Construction F-21
Amortization of Rate Case Expense Other Deferred Credits F-21 Nonutility Property F-9 Contributions In Aid of Construction F-22 Special Deposits F-9 Accumulated Amortization of CIAC F-23 Investments and Special Funds F-10 Reconciliation of Reported Net Income with F-23 Accounts and Notes Receivable- Net F-ll Taxable Income for Federal Income Taxes Accounts Receivable from Associated Companies F-12 Notes Receivable from Associated Companies F-12 Miscellaneous Current & Accrued Assets F-12
ii.
TABLE OF CONTENTS
SCHEDULE PAGE SCHEDULE PAGE
WATER OPERATION SECTION
Listing of Water System Groups W-1 CIAC Additions I Amortization W-8 Schedule of Year End Water Rate Base W-2 Water Operating Revenue W-9 Water Operating Statement W-3 Water Utility Expense Accounts W-10 Water Utility Plant Accounts W-4 Pumping and Purchased Water Statistics, W-11 Basis for Water Depreciation Charges W-5 Source Supply Analysis of Entries in Water Depreciation W-6 Water Treatment Plant Information W-12
Reserve Calculation ofERC's W-13 Contributions In Aid of Construction W-7 Other Water System Information W-14
WASTEWATER OPERATION SECTION
Listing of Wastewater System Groups S-1 Contributions In Aid of Construction S-7 Schedule of Year End Wastewater Rate Base S-2 CIAC Additions I Amortization S-8 Wastewater Operating Statement S-3 Wastewater Utility Expense Accounts S-9 Wastewater Utility Plant Accounts S-4 Wastewater Operating Revenue S-10 Analysis of Entries in Wastewater Depreciation S-5 Calculation ofERC's S-11
Reserve Wastewater Treatment Plant Information S-12 Basis for Wastewater Depreciation Charges S-6 Other Wastewater System Information S-13
iii.
-------- --- ------------
EXECUTIVE SUMMARY
-- - -- --- ----
UTILITY NAME: £90 Cf D\\'K" T ol ao o :r "''- December 31
CERTIFICATION OF ANNUAL REPORT
I HEREBY CERTIFY, to the best of my knowledge and belief:
NO
CJ
NO
CJ
NO
CJ
NO
CJ
NOTICE:
I.
2.
3.
4.
I.
The utility is in substantial compliance with the Uniform System of Accounts prescribed by the Florida Public Service Commission.
The utility is in substantial compliance with all applicable rules and orders of the Florida Public Service Commission.
There have been no communications from regulatory agencies concerning noncompliance with, or deficiencies in, financial reporting practices that could have a material effect on the the financial statement of the utility. ·
The annual report fairly represents the financial condition and results of operations of the respondent for the period presented and other information and statements presented in the the report as to the business affairs of the respondent are true, correct and complete for the period for which it represents.
Items Certified
2. 3. 4. Zl 121 71
I. 2. 3, / 4. 1 v I , / I 17[ &7 _
* Each of the four items must be certified YES or NO. Each item need not be certified by both officers. The items being certified by the officer should be indicated in the appropriate area to the left of the signature.
Section 837.06, Florida Statutes, provides that any person who knowingly makes a false statement in writing with the intent to mislead a public servant in the performance ofhis duty shall be guilty of a misdemeanor of the second degree.
E-1
ANNUAL REPORT OF December 31
Ls&
List below the exact mailing address of the utility for which normal correspondence should be sent:
~9 vou.~.o
Telephone: 0)09- <::))Ra \\4>4
EMaiiAddress: Q.b\CE!.U4 ~ @~~L.Ccn\
WEB Site:
Sunshine State One-Call of Florida, Inc. Member Number Ef?\9'\C> Name and address of person to whom correspondence concerning this report should be addressed:
~~~~~, ~ Telephone: ~q·- s::::>f"3 ) \ Y lJ List below the address of where the utility's books and records are located:
~03 9 ~otJ<_ 'QJ)
List below any groups auditing or reviewing the records and operations:
Date of original organization ofthe utility:
Check the appropriate business entity of the utility as filed with the Internal Revenue Service
Individual
CJ Partnership
CJ Sub S Corporation
ca 1120 Corporation
[:=J
List below every corporation or person owning or holding directly or indirectly 5% or more of the voting securities of the utility:
I. 2. 3. 4. 5. 6. 7. 8. 9. 10.
. Name
E-2
Percent Ownership 4()-ii,
dS·'l(( 3..3· )(p
UTILITY NAME: E.Qs Of D\1\\C .J§,.l QO) :tJ\b ~
DIRECTORY OF PERSONNEL WHO CONTACT THE FLORIDA PUBLIC SERVICE COMMISSION
NAME OF COMPANY TITLE OR ORGANIZATIONAL REPRESENTATIVE POSITION UNIT TITLE
(1) (2) (3)
~'''"' C~!!=~t1 I ~e s.~~:-l"" E..DS
\1 \>J DiUtlO\-CHE&bJ ~~
R.fC .M ~ C'_.U E£.1JJI SO"\ .: n-.1 pJ+ J
& ·~ "-l01JPE.£. -~0~ EP~ I
~ t t~8.n'trl... . CPs-- ...C.DB (.'OQ
(I) Also Jist appropriate legal counsel, accountants and others who may not be on general payroll. (2) Provide individual telephone numbers if the person is not normally reached at the company. (3) Name of company employed by if not on general payrolL
E-3
December 31
USUAL PURPOSE FOR CONTACT
WITHFPSC
~f-r\
.J:J\.l.fo/~
~-fO
A<.l.J.•.e; U'ln t-.1 er
UTILITY NAME: E.R5 Of 3?\NC:. ,::n__c;< QOO =n,~
COMPANY PROFILE
Provide a brief narrative company profile which covers the following areas:
A. Brief company history. B. Public services rendered. C. Major goals and objectives. D. Major operating divisions and functions. E. Current and projected growth patterns. F. Major transactions having a material effect on operations.
December 31 ·
® ~n+BL\'S\-\ EO \91.o '1 - "t>ft.C::O\De., ~ ~ ~e..u..y ~TES.
t>b.D~fl"\c:f) T·
® ~lee.. 6~ cEroiG:. b ~e.wl p:j~ \JeJ~aU'
@) \D WC>J\l£ ~ \D E.N.l\Re.. cnttW>L.E)(
@ \D ~ ~unul}l K)L \\4~ DEO~MB\l\
® E?5 ~LD L.M~e.. \b G'K()l.U \-.5 \)eJ.... '/e.D-f.- - e:il.T .:t:r DEPENDS ~~E.~'/-
® ~ Pu.R.-W~ ~~lU+TU- t2£Alti\8\LT ~ Lt.£ COsrrV
\Xnun-~
E-4
UTILITY NAME: December 31, ·
PARENT I AFFILIATE ORGANIZATION CHART
Current as of Q)Q)' (.,.,
Complete below an organizational chart that show all parents, subsidiaries and affiliates of the utility. The chart must also show the relationship between the utility and affiliates listed on E-7, E-1 0( a) and E-1 O(b ).
E-5
UTILITY NAME: . December 31,
COMPENSATION OF OFFICERS
For each officer, list the time spent on respondent as an officer compared to time spent on total business activities and the compensation received as an officer from the respondent.
% OF TIME SPENT NAME TITLE AS OFFICER OF OFFICERS'
THE UTILITY COMPENSATION (a) (b) (c) (d)
~eo\"-1 c.u-euu Ci.e.!.SlC't'fl T ~ c:::J':) OJo ili .3~~.6()
Rl\L~l u~~ ()fii ti rruu.J I
\Q[)O/(') ~~N.o<SD
COMPENSATION OF DIRECTORS
For each director, list the number of director meetings attended by each director and the compensation received as a director from the respondent.
NUMBER OF DIRECTORS'
NAME TITLE MEETINGS DIRECTORS' ATTENDED COMPENSATION
(a) (b) (c) (d)
\'<en tJ. r U-e.uJ.I ~C. P,,\ nf rvr ~ l> -er ~()~ 0U.Fili' HI b\fl.erl'l'll.. t:\{j --e-~U&AIU .U C'Ji) 'PG A ~i.i=TIW.U Q.U_. t'J ,
E-6
UTILITY NAME: December 3 I ·
BUSINESS CONTRACTS WITH OFFICERS, DIRECTORS AND AFFILIATES
List all contracts, agreements, or other business arrangements* entered into during the calendar year (other than compensation related to position with Respondents) between the Respondent and officer and director listed on page E-6. In addition, provide the same information with respect to professional services for each firm, partnership, or organization with which the officer or director is affiliated.
NAME OF IDENTIFICATION NAME AND OFFICER, DIRECTOR OF SERVICE AMOUNT ADDRESS OF
OR AFFILIATE OR PRODUCT AFFILIATED ENTITY (a) (b) (cl (d)
~Vl"'lM C.Utllll ~~\.lC'QU $ 14-W - (\U&h.l OOIU~JJlJI I
i\0\ \.~ ~ C'..\.1 t?i.J.JJ ~ ~tJ~I£1..)
cSu 1-lat...l u I'.DoeJ\. ~ t=c a.3 C)S\-
-
* Business Agreement, for this schedule, shall mean any oral or written business deal which binds the concerned parties for products or services during the reporting year or future years. Although the Respondent and/or other companies will benefit from the arrangement, the officer or director is, however, acting on his behalf or for the benefit of other companies or persons.
E-7
L
to
UTILITY NAME: December 31,
AFFILIATION OF OFFICERS AND DIRECTORS
For each of the officials listed on page E-6, list the principle occupation or business affiliations or connections with any other business or financial organizations, firms, or partnerships. For purposes of this part, an official will be considered to have an affiliation with any business or financial organization, firm or partnership in which he is an officer, director, trustee, partner, or a person exercising similar functions.
PRINCIPLE OCCUPATION NAME AND ADDRESS
NAME OR BUSINESS AFFILIATION OR OF AFFILIATION OR AFFILIATION CONNECTION CONNECTION
(a) (b) (c) (d)
Qwu.QLt) o~~cL11 \ t:=~ LeQTA.L QJ.4~ eo O"A1--~IN p~
f Gl.f~ ~ 11')' Urnt.y TL
-~ - ,~ ...... OBC""""t \"=L. ..3.3 41l'""'.
E-8
UTILITY NAME: 98 Of J?\tj):;t¢# Oof) :nl c r --YEAR OF REPOR~ --~
__ __Decentber3l,_IS:("'lL
BUSINESSES WHICH ARE A BY -PRODUCT, COPRODUCT OR JOINT -PRODUCT RESULT OF PROVIDING WATER OR WASTEWATER SERVICE
Complete the following for any business which is conducted as a byproduct, coproduct, or joint product as a result of providing water and I or wastewater service. This would include any business which requires the use of utility land and facilities. Examples of these types of businesses would be orange groves, nurseries, tree farms, fertilizer manufacturing, etc. This would not include any business for which the assets are properly included in Account 121 - Nonutility Property along with the associated revenue and expenses segregated out as nonutility also.
ASSETS REVENUES EXPENSES
BUSINESS OR BOOK COST ACCOUNT REVENUES ACCOUNT EXPENSES SERVICE CONDUCTED OF ASSETS NUMBER GENERATED NUMBER INCURRED
(a) (b) (c) (d) (e) (t)
~ ~ $
t ·~ .. \ ~'\. \ 11'\l \ r.~ \
E-9
I
-1 ACCOUNT NUMBER
(g)
UTILITY NAME: December 31
BUSINESS TRANSACTIONS WITH RELATED PARTIES
List each contract, agreement, or other business transaction exceeding a cumulative amount of $500 in any on year, entered into between the Respondent and a business or financial organization, firm, or partnership named on pages E-2 and E-6, identifying the parties, amounts, dates and product, and asset, or service involved.
Part I. Specific Instructions: Services and Products Received or Provided
I. Enter in this part all transactions involving services and products received or provided.
2. Below are some types of transactions to include: -management, legal and accounting services -material and supplies furnished -computer services -leasing of structures, land, and equipment -engineering & construction services -rental transactions -repairing and servicing of equipment -sale, purchase or transfer of various products
DESCRIPTION CONTRACTOR ANNUAL CHARGES NAME OF COMPANY SERVICE AND/OR AGREEMENT (P)urchased OR RELATED PARTY NAME OF PRODUCT EFFECTIVE DATES (S)old AMOUNT
(a) (b) _(cl J<l) (e)
(\tu::()gu .fUt I iVt .i l.A:a'\1 ()~ D>D\la' ~ \~'2»D-
E-lO(a)
--------------- ----~~--~-
UTILITY NAME: cPs C:f p,w-e.~p ;:p.J(_, December 31,
BUSINESS TRANSACTIONS WITH RELATED PARTIES (Coot' d)
I
Part II. Specific Instructions: Sale, Purchase and Transfer of Assets I
I. Enter in this part all transactions relating 3. The columnar instructions follow: to the purchase, sale, or transfer of assets.
(a) Enter name of related party or company. 2 Below are examples of some types of transactions to include: (b) Describe briefly the type of assets purchased, sold or transferred.
-purchase, sale or transfer of equipment (c) Enter the total received or paid. Indicate purchase with "P" and sale with "S". -purchase, sale or transfer of land and structures (d) Enter the net book value for each item reported. -purchase, sale or transfer of securities (e) Enter the net profit or loss for each item reported. (column (c)- column (d)) -noncash transfers of assets (f) Enter the fair market value for each item reported. In space below or in a supplemental -noncash dividends other than stock dividends schedule, describe the basis used to calculate fair market value. -write-off of bad debts or loans
SALE OR NAME OF COMPANY DESCRIPTION OF ITEMS PURCHASE NET BOOK GAINOR LOSS FAIR MARKET OR RELATED PARTY PRICE VALUE VALUE
(a) (b) (c) (d) (e)_ (t)
$ ~ $ $
I
\ r-... ~ '\\.'\ \.J '"'" \. \ ~ '~ \.' '
E-IO(b)
FINANCIAL SECTION ·
UTILITY NAME: EAC:, 0E \?ll\\ E. T§ ON 0 ;;!:NC..
COMPARATIVE BALANCE SHEET ASSETS AND OTHER DEBITS
ACCT. REF. PREVIOUS NO. ACCOUNT NAME PAGE YEAR (a) (b) (c) (d)
UTILITY PLANT 101-106 Utility Plant F-7 ~ l "1 ~2~5" 108-110 Less: Accumulated Depreciation and Amortization F-8 .5'12..4'1\
Net Plant ~ s~~ l..3~
ll4-ll5 1 Utility Plant Acquisition adjustment (Net) F-7 ll6* I Other Utility Plant Adjustments
Total Net Utility Plant ~ 5~~\..!1~
OTHER PROPERTY AND INVESTMENTS 121 Nonutility Property F-9 ~ 122 Less: Accumulated Depreciation and Amortization
Net Nonutility Property n; 123 Investment In Associated Companies F-10 124 Utility Investments F-10 125 Other Investments F-10
126-127 Special Funds F-lO
Total Other Property & Investments ~
CURRENT AND ACCRUED ASSETS 131 Cash ~ .2..~<12..1 132 Special Deposits F-9 133 Other Special Deposits F-9 134 Working Funds 135 Temporary Cash Investments
141-144 Accounts and Notes Receivable, Less Accumulated Provision for Uncollectible Accounts F-ll a.:o ~la~
145 Accounts Receivable from Associated Companies F-12 146 Notes Receivable from Associated Companies F-12
151-153 Material and Supplies 161 Stores Expense 162 Prepayments 171 Accrued Interest and Dividends Receivable 172. Rents Receivable 173. Accrued Utility Revenues 174 Misc. Current and Accrued Assets F-12
Total Current and Accrued Assets IS 5 Q\~9<...:.
• Not Applicable for Class B Utilities
F-l(a)
CURRENT YEAR
(e)
~ \ 11 \ ·L,.2..5 -t..:. "4 4~7
~ 49'1 \~t)
rs 49'\\e,~
~
rti
$
$ ~~~}S
a~l:JC
fli ~~ 6'55"
UTILITY NAME: ep§? Cf P\N E 7§,f:lNo ::tl\1(?_.
ACCT. NO. (a)
181 182 183 184 185. 186 187. 190
COMPARATIVE BALANCE SHEET ASSETS AND OTHER DEBITS
REF. PREVIOUS ACCOUNT NAME PAGE YEAR
(b) (c) (d) DEFERRED DEBITS
Unamortized Debt Discount & Expense F-13 $ Extraordinary Property Losses F-13 Preliminary Survey & Investigation Charges Clearing Accounts Temporary Facilities Misc. Deferred Debits F-14 Q)a-,15' Research & Development Expenditures Accumulated Deferred Income Taxes
Total Deferred Debits ) 0},3116
TOTAL ASSETS AND OTHER DEBITS ) l.....\5~
• Not Applicable for Class B Utilities
NOTES TO THE BALANCE SHEET The space below is provided for important notes regarding the balance sheet.
F-1(b)
December 31
CURRENT YEAR
(e)
~
Q)Yto~2..__
) Q)'+'=~2_
) • .5 CQ.34b5
ACCT. NO. (a)
201 204
202,205. 203,206.
207. 209. 210.
211 212 213
214-215 216 218
221 222. 223 224
231 232 233 234 235 236 237 238 239 240 241
COMPARATIVE BALANCE SHEET EQUITY CAPITAL AND LIABILITIES
REF. PREVIOUS ACCOUNT NAME PAGE YEAR
(b) (c) (d)
EQUITY CAPITAL Common Stock Issued F-15 li ..Sc:c:> Preferred Stock Issued F-15 Capital Stock Subscribed Capital Stock Liability for Conversion Premium on Capital Stock Reduction in Par or Stated Value of Capital Stock Gain on Resale or Cancellation of Reacquired
Capital Stock Other Paid - In Capital Discount On Capital Stock 1 e t...~(a~ Capital Stock Expense Retained Earnings F-16 ~a51e,~ Reacquired Capital Stock Proprietary Capital
(Proprietorship and Partnership Only)
Total Equity Capital li C..\3~~&~ LONG TERM DEBT
Bonds F-15 Reacquired Bonds Advances from Associated Companies F-17 Other Long Term Debt F-17 rd L-. L.. -r;
Total Long Term Debt !I> 1 t;l\pt.:.#7
CURRENT AND ACCRUED LIABILITIES Accounts Payable 1 ~C>C,o Notes Payable F-18 Accounts Payable to Associated Companies F-18 Notes Payable to Associated Companies F-18 Customer Deposits Accrued Taxes W/S-3 Accrued Interest F-19 Accrued Dividends Matured Long Term Debt Matured Interest Miscellaneous Current & Accrued Liabilities F-20
Total Current & Accrued Liabilities ~ \~Dec.
* Not Applicable for Class B Utilities
F-2(a)
YEAR OF REPORT December 31.2.01
CURRENT YEAR
_(e)
li 600
l~~f!,to~
G?l .. cs.s 9 ~ ll
li Ll k:.& bD'"l)
/6l\A..'-li..J.
li :Z&\~~~
}1..\-l"':>,D
l> l'-\0\D
UTILITY NAME: E.{?§ 0£ 'Q\N e ::r£:4 OQQ ;t:NC.
ACCT. NO. (a)
251 252 253 255
261 262 263 265
271 272
281
282
283
COMPARATIVE BALANCE SHEET EQUITY CAPITAL AND LIABILITIES
REF. PREVIOUS ACCOUNT NAME PAGE YEAR
(b} M_ (d) DEFERRED CREDITS
Unamortized Premium On Debt F-13 p; Advances For Construction F-20 Other Deferred Credits F-21 Accumulated Deferred Investment Tax Credits
Total Deferred Credits ~ ~
OPERATING RESERVES
Property Insurance Reserve ~ Injuries & Damages Reserve Pensions and Benefits Reserve Miscellaneous Operating Reserves
Total Operating Reserves ~ ..e-CONTRIBUTIONS IN AID OF CONSTRUCTION
Contributions in Aid of Construction F-22 ~ l5.3D9~ Accumulated Amortization of Contributions
Ct38'iS2) in Aid of Construction F-22
Total Net C.I.A.C. ~ l'-\-~3~ ~
ACCUMULATED DEFERRED INCOME TAXES Accumulated Deferred Income Taxes-
Accelerated Depreciation ~ Accumulated Deferred Income Taxes -
Liberalized Depreciation Accumulated Deferred Income Taxes - Other
Total Accumulated Deferred Income Tax ~
TOTAL EQUITY CAPITAL AND LIABILITIES $ to\S"fS:~S:
F-2(b) .
December 31
CURRENT YEAR
(e)
$
~ e
$
~ -e-
~ \5~9~~
C\ '+ 2.. ~~<o j
p; ~k,~lB
p;
p;
$ s ~ -3 '-1 '-5:_
uTILITYNAME: EPS OEP\Ne :psLgup;;;ti\I<Z.. December 31
COMPARATIVE OPERATING STATEMENT
ACCT. NO. ACCOUNT NAME (a) Jb)
UTILITY OPERATING INCOME 400 Operating Revenues
469,530 Less: Guaranteed Revenue and AFPI
Net Operating Revenues
401 Opemting Expenses
403 Depreciation Expense: Less: Amortization of CIAC
Net Depreciation Expense
406 Amortization of Utility Plant Acquisition Adjustment 407 Amortization Expense (Other than CIA C) 408 Taxes Other Than Income 409 Current Income Taxes
410.10 Deferred Federal Income Taxes 410.11 Deferred State Income Taxes 411.10 Provision for Deferred Income Taxes - Credit 412.10 Investment Tax Credits Deferred to Future Periods 412.11 Investment Tax Credits Restored to Operating Income
Utility Operating Expenses
Net Utility Operating Income
469,530 Add Back: Guaranteed Revenue and AFPI 413 Income From Utility Plant Leased to Others 414 Gains (losses) From Disposition of Utility Property 420 Allowance for Funds Used During Construction
Total Utility Opemting Income [Enter here and on Page F-3(c)),
F-3(a)
REF. PREVIOUS CURRENT PAGE YEAR YEAR*
(cl (d) (e)
F-3(b) $ Ol e) .s 51 t:;, $ C>5~0l \ F-3(b)
~ ~5551~ ~ ci><c::;-~ D \ }
F-3(b) ~ \'1D70~
F-3(b) $ 4\'142.. F-22 .. ~l-.~ ..
~ ~ \.3/4
F-3(b) F-3(b) ~~~ W/S-3 \!l~3f) W/S-3 W/S-3 W/S-3 W/S-3 W/S-3 W/S-3
$ 6l.SD &D~
$ 4~'1~
F-3(b)
~ L\ t')fl s
$ \C\\~~
$ 41 '\4l.c:> r ~~o. rU)
$ ~~ Sl2...
\!J 95 2...._
$ tY'Pll~,
$ \ \ tOl.:. 2._
$ \\ Blc :2_
* For each account, Column e should agree with Cloumns f, g and h on F-3(b)
COMPARATIVE OPERATING STATEMENT (Cont'd)
OTHER THAN WATER WASTEWATER REPORTING
SCHEDULE W-3 • SCHEDULE S-3 • SYSTEMS (f) (e) (h)
~ Q2S50l \ ~
~ $ Q).!S~Dll ~
~ ~ -, ct I "~..,.._ $
4\C\'-'L { .~q ,~-,
~ $ 2l~9~2.__ ~
\ '19~ 2..
$ ~ c¥~Q\~~ ~
s ~ l}f,LsL_ ~
$ f1i tle t.. .z._ i!i
*Total of Schedules W-3 I S-3 for all rate groups.
F-3(b)
UTILITY NAME: December3
COMPARATIVE OPERATING STATEMENT (Cont'd)
ACCT. REF. PREVIOUS CURRENT NO. ACCOUNT NAME PAGE YEAR YEAR (a) (b) (c) (d) (e)
Total Utility Operating Income [from page F-3(a)] $ 4~!)6 $ \l~L-.2
OTHER INCOME AND DEDUCTIONS 415 Revenues-Merchandising, Jobbing, and
Contract Deductions $ $ 416 Costs & Expenses of Merchandising
Jobbing, and Contract Work 419 Interest and Dividend Income ~~~ 0)5"(..,5" 421 Nonutility Income 426 Miscellaneous Nonutility Expenses
Total Other Income and Deductions $ e-.3<-Co $ l '-\ 4~~
TAXES APPLICABLE TO OTHER INCOME 408.20 Taxes Other Than Income ) $ 409.20 Income Taxes 410.20 Provision for Deferred Income Taxes 411.20 Provision for Deferred Income Taxes - Credit 412.20 Investment Tax Credits- Net 412.30 Investment Tax Credits Restored to Operating Income
Total Taxes Applicable To Other Income $ - $ -INTEREST EXPENSE
427 Interest Expense F-19 ) ~Dli}D ) 4~\.-l(') 428 Amortization of Debt Discount & Expense F-13 429 Amortization of Premium on Debt F-13
Total Interest Expense $ '-\D'l}O $ 1..\~\o lC
EXTRAORDINARY ITEMS 433 Extraordinary Income ) )
434 Extraordinary Deductions 409.30 Income Taxes, Extraordinary Items
Total Extraordinary Items $ - $ -NET INCOME ) (aQ~~y) ) (~D~~)
Explain Extraordinary Income:
F-3(c)
UTILITY NAME:
SCHEDULE OF YEAR END RATE BASE
ACCT. REF. WATER NO. ACCOUNT NAME PAGE UTILITY (a) (b) (c) (d)
101 Utility Plant In Service F-7 Less: Nonused and Useful Plant (I)
108 Accumulated Depreciation F-8 110 Accumulated Amortization F-8 271 Contributions In Aid of Construction F-22 252 Advances for Construction F-20
Subtotal ~
Add: 272 Accumulated Amortization of
Contributions in Aid of Construction F-22
Subtotal $
Plus or Minus: 114 Acquisition Adjustments (2) F-7
115 Accumulated Amortization of Acquisition Adjustments (2) F-7
Working Capital Allowance (3) Other (SpecifY):
RATE BASE ~
NET UTILITY OPERATING INCOME $
ACHIEVED RATE OF RETURN (Operating Income I Rate Base)
NOTES:
( 1) Estimate based on the methodology used in the last rate proceeding.
(2) Include only those Acquisition Adjustments that have been approved by the Commission.
(3) Calculation consistent with last rate proceeding. In absence of a rate proceeding, Class A utilities will use the Balance Sheet Method and Class B Utilities will use the One-eighth Operating and Maintenance Expense Method.
F-4
December 31,
WASTEWATER UTILITY
(e)
'\ \\ (oQ)E)
)l,.~k~l ~ (-\~~~:J
l5'8"94~
~ \C.O co ~~0
\'-\0) I~L
) .3} l ~(c.
---
0>~9Cl3
$ .3~.s-.s:s~
~ \I BL..2.
. C>35"'~50
UTILITY NAME: December 31, ·
SCHEDULE OF CURRENT COST OF CAPITAL CONSISTENT WITH THE METHODOLOGY USED IN THE LAST RATE PROCEEDING (1)
DOLLAR PERCENTAGE ACTUAL CLASS OF CAPITAL AMOUNT(2) OF CAPITAL COST RATES (3)
(a) (b) (c) (dl
Common Equity $ cu., ~"=C~) (o6.~<..) U-9~ Preferred Stock Long Term Debt ~\~4b5: .5<-·~~ Y·S Customer Deposits Tax Credits - Zero Cost Tax Credits- Weighted Cost Deferred Income Taxes Other (Explain) ~0~~19 . ~14- B
Total ~ 6o3a~' )CO
(I) If the utility's capital structure is not used, explain which capital structure is used.
(2) Should equal amounts on Schedule F-6, Column (g).
(3) Mid-point ofthe last authorized Return On Equity or current leverage formula if none has been established.
t~ui~ Eqmty:
IDC-DCrate:
Must be calculated using the same methodology used in the last rate proceeding using current annual report year end amounts and cost rates.
APPROVED RETURN ON EQUITY
APPROVED AFUDC RATE COMPLETION ONLY REQUIRED IF AFUDC WAS CHARGED DURING YEAR
%
If any utility capitalized any charge in lieu of AFUDC (such as interest only), state the basis of the charge, an explanation as to why AFUDC was not charged and the percentage capitalized.
F-5
WEIGHTED COST (c x d)
(e)
(.3.6~)
~.a~
s.92...
~ ,fl'l2_
UTILITY NAME: EQS ()€ P\l'iC.;rs,t 0\lQ :rNc_ December 31
SCHEDULE OF CAPITAL STRUCTURE ADJUSTMENTS CONSISTENT WITH THE METHODOLOGY USED IN THE LAST RATE PROCEEDING
NON- OTHER(l) OTHER(l) CLASS OF PER BOOK NON-UTILITY JURISDICTIONAL ADJUSTMENTS ADJUSTMENTS CAPITAL CAPITAL BALANCE ADJUSTMENTS ADJUSTMENTS SPECIFIC PRO RATA STRUCTURE
(a) (b) (c) (d) (e) (t) (g)
Common Equity $ C..lb~ \d:)f)) ~ ~ ~ $ $ ( \Cot>(d)J) Preferred Stock Long Tenn Debt ...:3\Q) 4-~ ~\Q)~c-5 Customer Deposits Tax Credits - Zero Cost Tax Credits- Weighted Cost Deferred Inc. Taxes Other (Explain) \.CAD '2.C:t'll00 4Cl52>J~ ~Oq-3:1 ~ I..Q.lO -\ ~., r"\ \ ~t:SI:IrL..:r 0>~'\0c&
~ ~ Total $55~~~~- $ $ $ o5Z>a~7.
- ~--~
JD Explain below all adjustments mad_ejn Columns (e) and (f):
F-6
UTILITY NAME: E.QS Of 0\N~ .:Y.f\CNO ::ti\1-C....
ACCT. (a)
101 102
103
104
105
106
ACCT. (a)
114
DESCRIPTION (b)
Plant Accounts: Utility Plant In Service ~ Utility Plant Leased to
Other Property Held for Future
Use Utility Plant Purchased
or Sold Construction Work in
Progress Completed Construction Not Classified
Total Utility Plant ~
UTILITY PLANT ACCOUNTS 101 - 106
WATER WASTEWATER (c) (d)
) 'i!fl.~9~
ll...9.3} ~
$}}15 '1D~
OTHER THAN REPORTING
SYSTEMS (e)
)
~
UTILITY PLANT ACQUISITION ADJUSTMENTS ACCOUNTS 114 AND 115
Report each acquisition adjustment and related accumulated amortization separately. For any acquisition a lJUStments approve y e CommiSSIOn, mclu e t e r erNum er. d" d b th . d h 0 d b
OTHER THAN REPORTING
DESCRIPTION WATER WASTEWATER SYSTEMS (b) (c) (d) (e)
Acquisition Adjustment ~ $ ~
Total Plant Acquisition Adjustments ~ $ ~
115 Accumulated Amortization $ $ ~
Total Accumulated Amortization ) !II $
Net Acquisition Adjustments li ) ;t;
F-7
December 31
TOTAL (f)
~ 9Y2..6\ \
\ (q '1..31 y
~ 'llllo2..S-
TOTAL (f)
$ -e-
$ -er
~
) --Er
li -e-
UTILITY NAME: December 31, -
ACCUMULATED DEPRECIATION (ACCT. 108) AND AMORTIZATION (ACCT. 110) OTHER THAN REPORTING
DESCRIPTION WATER WASTEWATER SYSTEMS TOTAL (a) (b) (c) (d) (e)
ACCUMULATED DEPRECIATION Account 108 Balance first of year $ $ 5id.4Dt' s $0/~UO,\ Credit during year:
Accruals charged to: Account 108.1 (1) ~ ~ i..\ \94b ) :t> 4l 5YJ .. Account 108.2 (2) Account 108.3 (2)
Other Accounts (specify):
Salvage Other Credits (Specify):
Total Credits fli fli 4 \ ~41.. $ $ 4l ~4 b Debits during year:
Book cost of plant retired Cost of Removal Other Debits (specify):
Total Debits $ $ e- $ c. $ -er-
Balance end of year fli fli L, ~~ ~3""1 $ $ lal4~<3Q
ACCUMULATED AMORTIZATION Account 110 Balance first of year ) $ Q3- $ $ ~ Credit during year:
Accruals charged to: ) ~ ~ fli
Account 110.2 (2) Other Accounts (specify):
Total credits ) $ $ $ Debits during year:
Book cost of plant retired Other debits (specify):
Total Debits ) $ $ $
Balance end of year $ ~ -a- ~ ~ e_j
(1) Account 108 for Class B utilities. (2) Not applicable for Class B utilities. (3) Account 110 for Class B utilities.
F-8
---------~- ----------
UTILITY NAME: EAS C;fj?\NL::p;)l Q 01) 31\IC. December31
REGULATORY COMMISSION EXPENSE AMORTIZATION OF RATE CASE EXPENSE (ACCOUNTS 666 AND 766)
CHARGED OFF EXPENSE DURING YEAR
DESCRIPTION OF CASE INCURRED (DOCKET NO.) DURING YEAR ACCT. AMOUNT
(a) (b) (d) (e)
$ I>
Total I> $ ~
NONUTILITY PROPERTY (ACCOUNT 121) Report separately each item of property with a book cost of$25,000 or more included in Account 121.
Oth b I er Items may e grouped by c asses ofpropertyo BEGINNING ENDING YEAR
DESCRIPTION YEAR ADDITIONS REDUCTIONS BALANCE (a) (b) (c) (d) (e)
I> ~ $ $
Total Nonutility Property I> ~ ~ ~ ~
SPECIAL DEPOSITS (ACCOUNTS 132 AND 133) eport ereun er spec! epos1ts carne m ccounts an R h d all oal d 0 0 d 0 A 132 d 133
YEAREND DESCRIPTION OF SPECIAL DEPOSITS BOOK COST
(a) (b)
SPECIAL DEPOSITS (Account 132): :ti
Total Special Deposits :ti .@r
OTHER SPECIAL DEPOSITS (Account 133): I>
Total Other Special Deposits I> -e-.
F-9
INVESTMENTS AND SPECIAL FUNDS ACCOUNTS 123 - 127
eport ereun er mvestments an spec1 n s carne m R h d all. d •at fu d . d. A ccounts 123 thr h 127 oug1 FACE OR
DESCRIPTION OF SECURITY OR SPECIAL FUND PAR VALUE (a) (b)
INVESTMENT IN ASSOCIATED COMPANIES (Account 123):
~ ~
Total Investment in Associated Companies IIi
UTILITY INVESTMENTS (Account 124): s s
Total Utility Investment )
OTHER INVESTMENTS (Account 125): $ $
Total Other Investment $
SPECIAL FUNDS (Class A Utilities: Accounts 126 and 127; Class B Utilities: Account 127): )
Total Special Funds ~
F-10
December 31
YEAREND BOOK COST
(c)
e
------
-e-
~
D
UTILITY NAME:
ACCOUNTS AND NOTES RECEIVABLE- NET ACCOUNTS 141 - 144
December 31,
Report hereunder all accounts and notes receivable included in Accounts 141, 142, and 144. Amounts included in d · 42 d 4 h ld b r d · d. ·d a11 Amounts include m Accounts 1 an 14 s ou e 1ste m 1v1 u ly. DESCRIPTION TOTAL
(a) (b)
CUSTOMER ACCOUNTS RECEIVABLE (Account 141 ): Water pi
Wastewater ~~Dl Other
Total Customer Accounts Receivable rti ~B~\ OTHER ACCOUNTS RECEIVABLE (Account 142):
~
Total Other Accounts Receivable ~ NOTES RECEIVABLE (Account 144 ):
~
Total Notes Receivable ~
Total Accounts and Notes Receivable ~ ol~..3Cl
ACCUMULATED PROVISION FOR UNCOLLECTIBLE ACCOUNTS (Account 143)
Balance first of year t!; Add: Provision for uhcollectibles for current year ~ L\\~l
Collection of accounts previously written off Utility Accounts Others
Total Additions ~ 4 \~._~l Deduct accounts written off during year:
Utility Accounts Others
Total accounts written off ~
Balance end of year pi ~ 1<3 \
TOTAL ACCOUNTS AND NOTES RECEIVABLE- NET ~ 0) ~:H:lt'')
F-11
UTILITY NAME:
Total
Total
YEAR OF REPORT December 3t,2Cl
ACCOUNTS RECEIVABLE FROM ASSOCIATED COMPANIES ACCOUNT 145
R ep~rt eac h account recetva e om assoctate compantes separately. 0
bl fr 0 d
DESCRIPTION (a}
NOTES RECEIVABLE FROM ASSOCIATED COMPANIES ACCOUNT 146
<:J:>_Ort eac note recetva e R h 0
bl fr 0 d om assoctate com antes separately. INTEREST
DESCRIPTION RATE (a) Jbl
MISCELLANEOUS CURRENT AND ACCRUED ASSETS ACCOUNT174
DESCRIPTION - Provide itemized listing (a)
TOTAL (b)
)
) ~
TOTAL (c)
o/.;t. o/. o/. o/. o/. o/. o/.
~ -e-
BALANCE END OF YEAR
(b)
~
Total Miscellaneous Current and Accrued Liabilities IIi -E:r-
F-12
December 31
UNAMORTIZED DEBT DISCOUNT AND EXPENSE AND PREMIUM ON DEBT ACCOUNTS 181 AND 251
Report the net discount and expense or premium separate! for each security issue. AMOUNT
WRITTEN OFF DESCRIPTION DURING YEAR
(a) (b)
UNAMORTIZED DEBT DISCOUNT AND EXPENSE (Account 181 ):
~
Total Unamortized Debt Discount and Expense ~
UNAMORTIZED PREMIUM ON DEBT (Account 251):
fli
Total Unamortized Premium on Debt ~
EXTRAORDINARY PROPERTY LOSSES ACCOUNT182
Report each ttem separately. DESCRIPTION
(a)
Total Extraordinary Property Losses
F-13
YEAREND BALANCE
(~
s
$ -e-
s
~ -e-
TOTAL (b)
~
~ Q
UTILITY NAME: E.Rs o£ P'N E .:I9LANO .:J:NC....
MISCELLANEOUS DEFERRED DEBITS ACCOUNT186
AMOUNT WRITTEN OFF
DESCRIPTION -Provide itemized listing DURING YEAR (a) (b)
DEFERRED RATE CASE EXPENSE (Class A Utilities: Account 186.1)
)
Total Deferred Rate Case Expense )
OTHER DEFERRED DEBITS (Class A Utilities: Account 186.2):
)
~·TRU"l...e.. ~~ ~ C'a.u~ ~\/.
Total Other Deferred Debits )
REGULATORY ASSETS (Class A Utilities: Account. 186.3):
)
Total Regulatory Assets $
TOTAL MISCELLANEOUS DEFERRED DEBITS $
F-14
)
$
$
~
$
~
~
YEAR OF REPORT December 3l,.Z.CI
YEAREND BALANCE
(c)
OJ'b/7~-
aY«o92..
UTILITY NAME:
DESCRIPTION (a)
COMMON STOCK Par or stated value per share Shares authorized Shares issued and outstanding Total par value of stock issued Dividends declared per share for year
PREFERRED STOCK Par or stated value per share Shares authorized Shares issued and outstanding Total par value of stock issued
CAPITAL STOCK ACCOUNTS 201 AND 204*
Dividends declared per share for year
• Account 204 not applicable for Class B utilities.
BONDS ACCOUNT221
RATE (b)
. )C
INTEREST DESCRIPTION OF OBLIGATION ANNUAL FIXED OR
(INCLUDING DATE OF ISSUE AND DATE OF MATURITY) RATE VARIABLE* (a) (b) (c)
o/,
o/,
o/,
o/,
o/,
o/,
o/,
o/,
o/,
Total
• For variable rate obligations, provide the basis for the rate. (i.e .. prime+ 2o/o, etc.)
F-15
December 31
TOTAL (c)
o/,!JI ...... .. err;~ 500C>
_o/.$ oDD o/,$
o/,)
_o/.$ o/,$
PRINCIPAL AMOUNT PER
BALANCE SHEET (d)
)
) Nla
UTILITY NAME: E.QS Of D\ \\1 E:. ;TQ AMO :tl\lC.. December 31
STATEMENT OF RETAINED EARNINGS 1. Dividends should be shown for each class and series of capital stock. Show amounts as dividends per share. 2. I th d fi d al . fti f. h . A N 439 Show separately estate an e er mcome tax e ect o 1tems s own m ccount 0.
ACCT. NO. DESCRIPTION AMOUNTS (a) (b) (c)
215 Unappropriated Retained Earnings: $ ( ~0).5 78"8') Balance Beginning of Year
Changes to Account: 439 Adjustments to Retained Earnings (requires Commission approval prior to use):
Credits: )
Total Credits: ~ Debits: ~
Total Debits: ~
435 Balance Transferred from Income ~ ..._~C"\ l ~ ~ 436 Appropriations of Retained Earnings:
Total Appropriations of Retained Earnings ~ Dividends Declared:
437 Preferred Stock Dividends Declared
438 Common Stock Dividends Declared
Total Dividends Declared I)
215 Year end Balance ~ C..~.s SC1 ~:ll ) 214 Appropriated Retained Earnings (state balance and
purpose of each appropriated amount at year end):
214 Total Appropriated Retained Earnings $
Total Retained Earnings ) (~559'11)
Notes to Statement of Retained Earnings:
F-16
UTILITY NAME: E.\?.S Cf P\ NE- llil..ANO :t.N. (_
ADVANCES FROM ASSOCIATED COMPANIES ACCOUNT 223
Total
R h d eport eac a vance separately.
DESCRIPTION
M
OTHER LONG-TERM DEBT ACCOUNT224
INTEREST DESCRIPTION OF OBLIGATION ANNUAL FIXED OR
(INCLUDING DATE OF ISSUE AND DATE OF MATURITY) RATE VARIABLE* (a) (_bJ _{c)
o/t
NCJ\'E Q~'IA-~.s_ l.E:..E:._ Q.C!U.nlv <a o/t , o/t
_o/t Nt"'r€. ~Q\l A(?::,L.~ K~ ~ 0 e, o/t
o/t o/t
~1(:. 1n or:-......~r e o/t o/t o/t
na...' 1- -rn l..A-N.f'\ ~ o/t o/t o/t o/t o/,
o/t
Total
• For variable rate obligations, provide the basis for the rate. (i.e .. prime+ 2%, etc.)
F-17
December 31
TOTAL (b)
~
~ -e-
PRINCIPAL AMOUNT PER
BALANCE SHEET (d)
~ -3}2.4~5
.:l.06tc0
.:l. Ct~6&
Hl»~ta5 r"l l
~ ')a~ C6t..l~
unuTvNAME: F.DS Of HNE. r:sLANDmc.. NOTES PAYABLE
ACCOUNTS 232 AND 234 INTEREST
DESCRIPTION OF OBLIGATION ANNUAL FIXED OR (INCLUDING DATE OF ISSUE AND DATE OF MATURITY) RATE VARIABLE*
(a) (b) (c)
NOTES PAY ABLE ( Account 232): o/.
_o/. o/. o/. o/. o/. o/. o/.
Total Account 232
NOTES PAY ABLE TO ASSOC. COMPANIES (Account 234): o/. o/. o/. o/. o/. o/. o/. o/.
Total Account 234
* For variable rate obligations, provide the basis for the rate. (i.e .. prime+ 2o/o, etc.)
ACCOUNTS PAYABLE TO ASSOCIATED COMPANIES ACCOUNT 233
bl R h eport eac account paya e separately. DESCRIPTION
(a)
Total
F-18
December 31
PRINCIPAL AMOUNT PER
BALANCE SHEET (d)
~
~ e-
~
~ e:,
TOTAL (b)
~
$ G
UTILITY NAME: EDs. (,'f- DlNfS. ::I:.§ 'No.:Il\JC.
DESCRIPTION OF DEBIT
(a) ACCOUNT NO. 237.1 -Accrued Interest on Long Term Debt
~=~~ ~(LS \.At4o
Total Account 237.1
ACCOUNT NO. 237.2- Accrued Interest on Other Liabilities Customer Deposits
Total Account 237.2
Total Account 237 (I)
INTEREST EXPENSED: Total accrual Account 237 Less Capitalized Interest Portion of AFUDC:
Net Interest Expensed to Account No. 427 (2)
ACCRUED INTEREST AND EXPENSE ACCOUNTS 237 AND 427
INTEREST ACCRUED BALANCE DURING YEAR
BEGINNING ACCT. OF YEAR DEBIT AMOUNT
(b) (c) (d)
$ ~, ) l~!Jt...O .~, ~~~50 42., ll-£::)00
~ $ ~~lD\t:>
~ 427 ~
$ $ ~&.+~lD
~ ~ ~~(..,.' (')
237 $ -
~ 44to~a
F-19
$
$
~
$
~
INTEREST PAID DURING
YEAR (e)
l~l"lbC \.3~ I (.,.COO
~~:H.,..l~
44<.oll~
~4(.....10
YEAR OF REPORT December 31,.201
BALANCE END OF YEAR
(f)
$
)
~
~
IIi
(I) Must agree to F-2 (a), Beginning and Ending Balance of Accrued Interest.
(2) Must agree to F-3 (c), Current Year Interest Expense
I
UTILITY NAME: &Ps of Q!Nt;. I§lPNQ:I.NC
MISCELLANEOUS CURRENT AND ACCRUED LIABILITIES ACCOUNT241
Total Miscellaneous Current and Accrued Liabilities
NAME OF PAYOR* (a)
Total
DESCRIPTION - Provide itemized listing (a)
ADVANCES FOR CONSTRUCTION ACCOUNT252
BALANCE BEGINNING ACCT.
OF YEAR DEBIT
.® (c)
~
~
• Report advances separately by reporting group, designating water or wastewater in column (a).
F-20
DEBITS
AMOUNT (d)
n;
~ ---··-
CREDITS (e)
~
n;
YEAR OF REPORT December 31 ,2.0&
BALANCE END OF YEAR
(b)
)
~ N~A-
BALANCE END OF YEAR
(f)
fli
~ N~fr
UTILITY NAME:
OTHER DEFERRED CREDITS ACCOUNT253
DESCRIPTION- Provide itemized listing (a)
REGULATORY LIABILITIES (Class A Utilities: Account 253.1):
$
Total Regulatory Liabilities $
OTHER DEFERRED LIABILITIES (Class A Utilities: Account 253.2):
~
Total Other Deferred Liabilities ~
TOTAL OTHER DEFERRED CREDITS li
F-21
AMOUNT WRITTEN OFF DURING YEAR
(f>)
$
li
li
~
~
YEAR OF REPORT December 31,.26
YEAREND BALANCE
(c)
-e-
e
e
UTILITY NAME:
DESCRIPTION (a)
Balance first of year
Add credits during year:
CONTRIBUTIONS IN AID OF CONSTRUCTION
ACCOUNT271
W&WWOTHER WATER WASTEWATER THAN SYSTEM
(W-7) (S-7) REPORTING (b) {<:) (d)
~ li 15'.SD95 li
$ j; 5840"" s
Less debit charged during the year ~ li $
Total Contribution In Aid of Construction $ s \5 ~54Y ~
TOTAL (e)
~ \~Dj5
~ SB4~-
li
$ ~5~54~
ACCUMULATED AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION
ACCOUNT272
W&WWOTHER DESCRIPTION WATER WASTEWATER THAN SYSTEM
(a) (W-8(a)) (S-8(a)) REPORTING TOTAL (b) (c) (dl (_e)
Balance first of year pi li l~&:JS2.. fli $ l-2>~1.5<..
Debits during the year: ~ $ ..,:!)51 '4 fli fli ...3COS'7Y
Credits during the year ~ $ ~ $
Total Accumulated Amortization of Contributions In Aid of
\ '-\- :2. I 2-b Construction $ $ $ $ \lot '2. '1 2.6
F-22
UTILITY NAME: December 31
RECONCILIATION OF REPORTED NET INCOME WITH TAXABLE INCOME FOR FEDERAL INCOME TAXES (UTILITY OPERATIONS)
I The reconciliation should include the same detail as furnished on Schedule M-1 of the federal tax return for the year. The reconciliation shall be submitted even though there is no taxable income for the year. Descriptions should clearly indicate the nature of each reconciling amount and show the computations of all tax accruals.
2 If the utility is a member of a group which files a consolidated federal tax return, reconcile reported net income with taxable net income as if a separate return were to be filed, indicating intercompany amounts to be eliminated in such consolidated return. State names of group members, tax assigned to each group member, and basis of allocation, assignments or sharing of the consolidated tax among the group members.
DESCRIPTION REF. NO. AMOUNT (a) (b) (c)
Net income for the year F-3(c) $ ~CI€>2.)
Reconciling items for the year: Taxable income not reported on books:
. ce:or~e .. c...nn..l r:.e:e...s 5S'~b
Deductions recorded on books not deducted for return: T"'!.C•"V .p l' i'Q.;r) ~ 1\!Cf""~~ Co55a
Income recorded on books not included in return:
Deduction on return not charged against book income:
~"') ILtJ ~CLil~ G-1 ~ C.\A.Q..
Federal tax net income ) ~\ r'\se,)
Computation of tax:
F-23
WASTEWATER
OPERATION
SECTION
UTILITY NAME: December 31
WASTEWATER LISTING OF SYSTEM GROUPS
List below the name of each reporting system and its certificate number. Those systems which have been consolidated under the same tariff should be assigned a group number. Each individual system which has not been consolidated should be assigned its own group number. The wastewater financial schedules (S-2 through S-1 0) should be filed for the group in total. The wastewater engineering schedules (S-11 and S-12) must be filed for each system in the group. All of the following wastewater pages (S-2 through S-12) should be completed for each group and arranged by group number.
CERTIFICATE GROUP SYSTEM NAME I COUNTY NUMBER NUMBER
~\l X:~ N\ENTAL t>e sstec:r:ICN ..SV..srt.Ms , O}eta-l \
CA=- ~:J:NE.. ::r:SL.AND :::t:N ~
S-1
- -- ------------
UTILITY NAME:
SYSTEM NAME I COUNTY : LEE
SCHEDULE OF YEAR END WASTEWATER RATE BASE
ACCT. REFERENCE NO. ACCOUNT NAME PAGE (a) (b) (c)
101 Utility Plant In Service S-4(a) Less: Nonused and Useful Plant (I)
108 Accumulated Depreciation S-6(b) 110 Accumulated Amortization 271 Contributions In Aid of Construction S-7 252 Advances for Construction F-20
Subtotal
Add: 272 Accumulated Amortization of
Contributions in Aid of Construction S-8(a)
Subtotal
Plus or Minus: 114 Acquisition Adjustments (2) F-7 115 Accumulated Amortization of Acquisition Adjustments (2) F-7
Working Capital Allowance (3) Other (Specify):
WASTEWATER RATE BASE
WASTEWATER OPERATING INCOME S-3
ACHIEVED RATE OF RETURN (Wastewater Operating Income I Wastewater Rate Base)
NOTES : (I) Estimate based on the methodology used in the last rate proceeding.
(2) Include only those Acquisition Adjustments that have been approved by the Commission.
(3) Calculation consistent with last rate proceeding. In absence of a rate proceeding, Class A utilities will use the Balance Sheet Method and Class B Utilities will use the One-eighth Operating and Maintenance Expense Method.
S-2 GROUP
December 31
WASTEWATER UTILITY
(d)
$ \ l \\ <o~s
H~ ,<.31 '4 (.<.., IY ~ 3::J)
\ 5'" &":C. '::1 ~
s \to~"~
~ \'4 2./;)..~
~ -2>} I~S(..,.
0) 3~D ~
~ .3~SSS0,
~ '\ elDz..
o as~ "il""'
UTILITY NAME: tDs C£ D\N e., "1£?' ooo Jt\LC....
SYSTEM NAME I COUNTY : LEE.
ACCT. NO. (a)
UTI 400 530
401
403
406 407
408.10 408.11 408.12 408.13
408 409.1
410.10 410.11 41l.IO 412.10 412.11
530 413 414 420
WASTEWATER OPERATING STATEMENT
ACCOUNT NAME (b)
ITY OPERATING INCOME Operating Revenues Less: Guaranteed Revenue (and AFPI)
Net Operating Revenues
Operating Expenses
Depreciation Expense Less: Amortization of CIAC
Net Depreciation Expense Amortization of Utility Plant Acquisition Adjustment Amortization Expense (Other than CIA C)
Taxes Other Than Income Utility Regulatory Assessment Fee Property Taxes Payroll Taxes Other Taxes and Licenses
Total Taxes Other Than Income Income Taxes Deferred Federal Income Taxes Deferred State Income Taxes Provision for Deferred Income Taxes - Credit Investment Tax Credits Deferred to Future Periods Investment Tax Credits Restored to Operating Income
Utility Operating Expenses
Utility Operating Income
Add Back: Guaranteed Revenue (and AFPI) Income From Utility Plant Leased to Others Gains (losses) From Disposition of Utility Property Allowance for Funds Used During Construction
Total Utility Operating Income
S-3 GROUP
REFERENCE PAGE
(c)
S-9(a) S-~)
S-l()(a)
S-6(a) S-8(a)
F-7 F-8
S-9(a)
YEAR OF REPORT December 3I..l0l
WASTEWATER UTILITY
(d)
f) C)S~Dll
~ 0) ,5""0,011
~ JGI~~~
L.\ \ 94l.:. ( ...3«=\14)
~- ¢"7C,/2..
\ \~S(.... -
""'OS~ 7~-b
~ \1'1~
$ d~!)\~9
) 'l ~2_
$
) ~ 1 Rt-:. 2_
UTILITY NAME: EP~ oF D\ Ne ;rS9 am ;s:.wc_
SYSTEM NAME I COUNTY : ___ t.e.~;;=----------
WASTEWATER UTILITY PLANT ACCOUNTS ACCT. PREVIOUS
NO. ACCOUNT NAME YEAR ADDITIONS RETIREMENTS (a) (b) (c) (d) 351 Organization ~ s ~
352 Franchises 353 Land and Land Rights 354 Structures and Improvements 355 Power Generation Equipment 360 Collection Sewers- Force ~<c~S"\ 361 Collection Sewers - Gravity l ~ ~ (oO'O 362 Special Collecting Structures 363 Services to Customers "/92.0 364 Flow Measuring Devices 365 Flow Measuring Installations 366 Reuse Services 367 Reuse Meters and Meter Installations 370 Receiving Wells 1<-14/5 371 Pumping Equipment 2.070:2 374 Reuse Distribution Reservoirs 375 Reuse Transmission and
Distribution System 380 Treatment and Disposal Equipment 381 Plant Sewers 382 Outfall Sewer Lines 389 Other Plant Miscellaneous Equipment 5'SC\Ck3l_ 4<.-.:J<... 390 Office Furniture and Equipment --.393.2_ 391 Transportation Equipment 392 Stores Equipment 393 Tools, Sho]!_ and Garage ~q_uipment 394 Laboratory Equipment 395 Power Operated Equipment 396 Communication Equipment 397 Miscellaneous Equipment 398 Other Tangible Plant
Total Wastewater Plant II> g .37b~c; ~ ~~:2~ II>
----·--~ - --
NOTE: Any adjustments made to reclassify property from one account to another must be footnoted.
S-4(a) GROUP
(e)
December3
CURRENT YEAR
(f)
~
~(.~59 l.Q. I l-.(:)!,
I '\2...0
l(...l'+~ 2070'S
5~.3:Jl2. s 9.32..
$ q423_L_L_ I
I
UTILITY NAME: E.:.pts. 0€ \:)l NC' ::p,sloOO.ll\l.~
SYSTEM NAME I COUNTY : __ .....;;;;Lf::...:C..=--------
WASTEWATER UTILITY PLANT MATRIX
ACCT. ACCOUNT NAME NO.
Total Wastewater Plant
.1
INTANGIBLE PLANT
.2
COLLECTION PLANT
10) 2..0
.3
SYSTEM PUMPING
PLANT
NOTE: Any adjustments made to reclassifY property from one account to another must be footnoted.
S-4(b) GROUP
TREATMENT AND
DISPOSAL
RECLAIMED WASTEWATER TREATMENT·
PLANT
RECLAIMED WASTEWATER DISTRIBUTION
PLANT
December3·
GENERAL PLANT
C1,C13 2._
UTILITY NAME: E:£?.s e>E Q\ Ne rs.t ao.o.:JNc.... SYSTEM NAME I COUNTY : LEe
BASIS FOR WASTEWATER DEPRECIATION CHARGES
AVERAGE ACCT. ACCOUNT NAME SERVICE LIFE
NO. IN YEARS (a) (b) (_c)
354 Structures and Improvements 355 Power Generation Equipment 360 Collection Sewers- Force OJ/ 361 Collection Sewers - Gravity '-'(") 362 Special Collecting Structures 363 Services to Customers ::!:>~ 364 Flow Measuring Devices 365 Flow Measuring Installations 366 Reuse Services 367 Reuse Meters and Meter Installations 370 Receiving Wells 61~ 371 Pumping Equipment l~ 375 Reuse Transmission and
Distribution System 380 Treatment and Disposal Equipment 381 Plant Sewers 382 Outfall Sewer Lines 389 Other Plant Miscellaneous Equipment ~C) 390 Office Furniture and Equipment lo 391 Transportation Equipment 392 Stores Equipment 393 Tools, Shop and Garage Equipment 394 Laboratory Equipment 395 Power Operated Equipment 396 Communication Equipment 397 Miscellaneous Equipment 398 Other Tangible Plant
Wastewater Plant Composite Depreciation Rate* ~Ia:
* If depreciation rates prescribed by this Commission are on a total composite basis, entries should be made on this line only.
S-5 GROUP
AVERAGE NET SALVAGE IN
PERCENT (d)
December 31
DEPRECIATION RATE APPLIED
IN PERCENT (100%- D)/C
(e)
..3./ c=:l ~
Q>.~s
~-~ .s:st-
s.a 'to~{.,-?
r-..19=:
UTILITY NAME: ep,s ~ .pu>ie.;+&n! o a :±J\LC_ December 31
SYSTEM NAME I COUNTY: LF-£.,
ANALYSIS OF ENTRIES IN WASTEWATER ACCUMULATED DEPRECIATION
ACCT. NO. ACCOUNT NAME
(a) (b)
354 Structures and Improvements 355 Power Generation Equipment 360 Collection Sewers - Force 361 Collection Sewers - Gravity 362 Special Collecting Structures 363 Services to Customers 364 Flow Measuring Devices 365 Flow Measuring Installations 366 Reuse Services 367 Reuse Meters and Meter Installations 370 Receiving Wells 371 Pumping Equipment 375 Reuse Transmission and
Distribution System 380 Treatment and Disposal Equipment 381 Plant Sewers 382 Outfall Sewer Lines 389 Other Plant Miscellaneous Equipmen 390 Office Furniture and Equipment 391 Transportation Equipment 392 Stores Equipment 393 Tools, Shop and Garage Equipment 394 Laboratory Equipment 395 Power Operated Equipment 396 Communication Equipment 397 Miscellaneous Equipment 398 Other Tangible Plant
Total Depreciable Wastewater Plant in Service
• Specify nature of transaction. Use ( ) to denote reversal entries.
BALANCE AT BEGINNING
OF YEAR (c)
li
y cp,.~~L_ 1\ ?lOOl
:J ~~~
::J 'iH~ i'l O)IHJ
c ~\"1~ 5~32
~ Sld~9l
S-6(a) GROUP
OrnER TOTAL ACCRUALS CREDITS* CREDITS
( d +e) (d) (e) (f)
Ill ~· lb
d. lt\ !0 -2tl 0 ~ ~0~0 so~ a
l'\~ IS'~
:J~ (..~ :za~~ \ \~2.. I\ .5' '2..
61 ~\~~ 0} 8'181: - -
li "\ \9 ~H- ~ $ 4-l~!,U,..
UTILITY NAME: e.es 0€ QINC :rs 00) i7htC...
SYSTEM NAME I COUNTY : __ .-1.-.EJ&~-------
ANALYSIS OF ENTRIES IN WASTEWATER ACCUMULATED DEPRECIATION
ACCT. NO. ACCOUNT NAME
(a) (b)
354 Structures and Improvements 355 Power Generation Equipment 360 Collection Sewers - Force 361 Collection Sewers - Gravity 362 Special Collecting Structures 363 Services to Customers 364 Flow Measuring Devices 365 Flow Measuring Installations 366 Reuse Services 367 Reuse Meters and Meter Installations 370 Receiving Wells 371 Pumping Equipment 375 Reuse Transmission and
Distribution System 380 Treatment and Disposal Equipment 381 Plant Sewers 382 Outfall Sewer Lines 389 Other Plant Miscellaneous Equipmen 390 Office Furniture and Equipment 391 Transportation Equipment 392 Stores Equipment 393 Tools, Shop and Garage Equipment 394 Laboratory Equipment 395 Power Operated Equipment 396 Communication Equipment 397 Miscellaneous Equipment 398 Other Tan~ib1e Plant
Total Depreciable Wastewater Plant in Service
• Specify nature of transaction. Use ( ) to denote reversal entries.
PLANT RETIRED
(I!)
IIi IIi
~ ~
SALVAGE AND INSURANCE
(h)
S-6(b) GROUP
~
IIi
COST OF REMOVAL TOTAL
AND OTHER CHARGES CHARGES (g-h+i)
(i) Jj) Ill
~
December 31
BALANCE AT END OF YEAR
(c+f-j) (k)
ll>
scso~ \\c... 0-""1 \
/G\4~
i'l.o \ '-" !] \3~ t.. '2.
~ .3"'1 9<-~ SC\.32..
I
~ (0\'-\ 4.37 ~
UTILITY NAME:
SYSTEM NAME I COUNTY : ' r=e CONTRIBUTIONS IN AID OF CONSTRUCTION
ACCOUNT271
DESCRIPTION (a)
Balance first of year
Add credits during year: Contributions received from Capacity, Main Extension and Customer Connection Charges Contributions received from Developer or Contractor Agreements in cash or property
Total Credits
Less debits charged during the year (All debits charged during the year must be explained below)
Total Contributions In Aid of Construction
Explain all debits charged to Account 271 during the year below:
S-7 GROUP
REFERENCE (b)
S-8(a)
S-8(b)
WASTEWATER (c)
~ 15"~~~
~ S~Ya
~ 51?~0"
~
~ ISi''\4~.
.1"
UTILITY NAME: E ps of 0\Nf' :::ret a a a ..::Q\LC.. December 31
SYSTEM NAME I COUNTY : L\i.&-:
WASTEWATER CIAC SCHEDULE "A" ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION RECEIVED FROM CAPACITY,
MAIN EXTENSION AND CUSTOMER CONNECTION CHARGES RECEIVED DURING Tiffi YEAR NUMBER OF CHARGE PER
DESCRIPTION OF CHARGE CONNECTIONS CONNECTION
Total Credits
(a) (b) (c)
~
ACCUMULATED AMORTIZATION OF WASTEWATER CONTRIBUTIONS IN AID OF CONSTRUCTION
DESCRIPTION (a)
Balance first of year
Debits during the year: Accruals charged to Account 272 Other debits (specify):
Total debits
Credits during the year (specify) :
Total credits
Balance end of year
S-8(a) GROUP
WASTEWATER (b)
~ ~ c B:l~'-
Is ..2>~1'::1
~ 3'1/lj
~
~
~ \~ ':l. 'lQ~
AMOUNT (d)
~
~ -e-
UTILITY NAME: tPS 6 ~ 'Ot Ne. .LS lQn O::r:f \R..
SYSTEM NAME I COUNTY : L,_{-::.f rt
Total Credits
WASTEWATER CIAC SCHEDULE "B" ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION
RECEIVED FROM ALL DEVELOPERS OR CONTRACTORS AGREEMENTS WHICH CASH OR PROPERTY WAS RECEIVED DURING THE YEAR
DESCRIPTION (a)
S-8(b) GROUP
INDICATE CASH OR
PROPERTY (b)
AMOUNT (c)
~
-------
~ ~
UTILITY NAME: E Pg Cf- PH'lC:.I&.doO ::r.NC..
SYSTEM NAME I COUNTY : L.....tt
WASTEWATER OPERATING REVENUE
BEGINNING
ACCT. DESCRIPTION YEAR NO.
NO. CUSTOMERS*
(a) (b) (c)
WASTEWATER SALES
Flat Rate Revenues: 521.1 Residential Revenues 521.2 Commercial Revenues 521.3 Industrial Revenues 521.4 Revenues From Public Authorities
521.5 Multiple Family Dwelling Revenues 521.6 Other Revenues
521 Total Flat Rate Revenues
Measured Revenues: 522.1 Residential Revenues 1....\~5 522.2 Commercial Revenues \ 522.3 Industrial Revenues 522.4 Revenues From Public Authorities 522.5 Multiple Family Dwelling Revenues
522 Total Measured Revenues
523 Revenues From Public Authorities 524 Revenues From Other Systems 525 Interdepartmental Revenues
Total Wastewater Sales
OTHER WASTEWATER REVENUES
530 Guaranteed Revenues 531 Sale of Sludge 532 Forfeited Discounts 534 Rents From Wastewater Property 535 Interdepartmental Rents 536 Other Wastewater Revenues
(lncludin~ Allowance for Funds Prudently Invested or AFPI)
Total Other Wastewater Revenues
• Customer is defined by Rule 25-30.21 0(1 ), Florida Administrative Code.
S-9(a) GROUP
YEAREND NUMBER OF
CUSTOMERS* (d)
410 \
December 3 ·
AMOUNTS
(e)
~
~
02'-\~~8"~ ~59~
:!> a 5""4~/l
$ cl.5'45Q (a
~ ~4~~
t ~ .c:s-qct l
UTILITY NAME:
SYSTEM NAME I COUNTY :
E As ot OtNf ::+.sLGQQ::r.('tc__
Lf..E=:
WASTEWATER OPERATING REVENUE
BEGINNING YEAREND
ACCT. DESCRIPTION YEAR NO. NUMBER OF
NO. CUSTOMERS* CUSTOMERS*
(a) (b) (c) (d)
RECLAIMED WATER SALES
Flat Rate Reuse Revenues: 540.1 Residential Reuse Revenues 540.2 Commercial Reuse Revenues 540.3 Industrial Reuse Revenues 540.4 Reuse Revenues From
Public Authorities 540.5 Other Revenues
540 Total Flat Rate Reuse Revenues
Measured Reuse Revenues: 541.1 Residential Reuse Revenues 541.2 Commercial Reuse Revenues 541.3 Industrial Reuse Revenues 541.4 Reuse Revenues From
Public Authorities
541 Total Measured Reuse Revenues
544 Reuse Revenues From Other Systems
Total Reclaimed Water Sales
Total Wastewater Operating Revenues
"' Customer is defined by Rule 25-30.210(1), Florida Administrative Code.
S-9(b) GROUP
December 31
AMOUNTS
(e)
rs
'f'-..~
$
'N l~
~
~
~ ~ {Q=
UTILITY NAME: E..PS ~ pu""e.. ;:nst a nc .:t:N-C...
SYSTEM NAME/COUNTY: ___ LJE..(::~-=:::.=------------
WASTEWATER UTILITY EXPENSE ACCOUNT MATRIX
ACCT. NO. ACCOUNT NAME
Total Wastewater Utility Expenses
CURRENT YEAR
"1~4\3
6o"a"Ol
.3DC03"
9toc:>D ;os
e"teoS" R 3i''-
Ol\~
I.DSIJ~ \&\ 0
.1
COLLECTION EXPENSES
OPERATIONS
~6ot:O
.2
COLLECTION EXPENSES
MAINTENANCE
04~
.34-b:S
.s- '0(9-)
PUMPING EXPENSES
OPERATIONS
&%:Qn
PUMPING EXPENSES
MAINTENANCE
.5
TREATMENT &DISPOSAL EXPENSES-
OPERATIONS
So&<Yl
.Z,C!>~
December3I
TREATMENT &DISPOSAL EXPENSES-
MAINTENANCE
UTILITY NAME: ERS cC P''""e IS' cpao .:I:Nc...
SYSTEM NAME I COUNTY : ___ .JI:Lf~f;.liiio .. "------------
WASTEWATER UTILITY EXPENSE ACCOUNT MATRIX
ACCT. NO. ACCOUNT NAME
Total Wastewater Utility Expenses
CUSTOMER ACCOUNTS
EXPENSE
ADMIN.& GENERAL EXPENSES
a. ~.:CO '1~
e.3Gz.
S-IO(b) GROUP
.9 RECLAIMED
WATER TREATMENT EXPENSES
OPERATIONS
RECLAIMED WATER
TREATMENT EXPENSES
MAINTENANCE
RECLAIMED WATER
DISTRIBUTION EXPENSES
OPERATIONS
YEAR OF REPORT December 31~1
RECLAIMED WATER
DISTRIBUTION EXPENSES
MAINTENANCE
UTILITY NAME:
SYSTEM NAME I COUNTY :
E Rs oc PtNe ;nst a oo .:Jl\1-C_
Lr;;J;..
December 31,
CALCULATION OF THE WASTEWATER SYSTEM METER EQUIVALENTS
TOTAL NUMBER WATER EQUIVALENT NUMBER OF METER METER TYPE OF WATER METER FACTOR OF WATER EQUIVALENTS
SIZE METERS (a) (b) (c) (d)
All Residential 1.0 518" 314" l"
l l/2" 2" 3" 3" 3" 4" 4" 6" 6" 8" 8" 10" 10" 12"
Displacement 1.0 '-lt-9 Displacement 1.5 Displacement 2.5 Displacement or Turbine 5.0 \ Displacement, Compound or Turbine 8.0 Displacement 15.0 Compound 16.0 Turbine 17.5 Displacement or Compound 25.0 Turbine 30.0 Displacement or Compound 50.0 Turbine 62.5 Compound 80.0 Turbine 90.0 Compound 115.0 Turbine 145.0 Turbine 215.0
Total Wastewater System Meter Equivalents
CALCULATION OF THE WASTEWATER SYSTEM EQUIVALENT RESIDENTIAL CONNECTIONS
Provide a calculation used to determine the value of one wastewater equivalent residential connection (ERC). Use one of the following methods:
(a) If actual flow data are available from the preceding 12 months, divide the total annual single family residence (SFR) gallons sold by the average number of single family residence customers for the same period and divide the result by 365 days. (b) If no historical flow data are available, use:
ERC = ( Total SFR gallons treated (Omit 000) I 365 days I 280 gallons per day ) For wastewater only utilities:
Subtract all general use and other non residential customer gallons from the total gallons treated.
(c x d) (e)
Y.<o~
s
~y.
Divide the remainder (SFR customers) by 365 days to reveal single family residence customer gallons per day.
NOTE: Total gallons treated includes both treated and purchased treatment.
ERC Calculation:
S-ll GROUP
SYSTEM _____ _
UTILITY NAME:
SYSTEM NAME I COUNTY :
WASTEWATER TREATMENT PLANT INFORMATION Provide a separate sheet for each wastewater treatment facility
Permitted Capacity
Basis of Permit Capacity (I)
Manufacturer
Type (2)
Hydraulic Capacity
Average Daily Flow
Total Gallons of Wastewater Treated <=1 '810COJ
Method of Effluent Disposal
(l) Basis of permitted capacity as stated on the Florida DEP WWTP Operating Permit (i.e. average annual daily flow, etc.)
(2) Contact stabilization, advanced treatment, etc.
~<L\..lf}1S e.. \.JO.. ~TC:...~a:::rc...~ -nu..o.:::r ~ -fc...Ct<l LEE. GRu.n-ry - U-TI Li"TI""C..-CS
S-12 GROUP
SYSTEM _____ _
UTILITY NAME: ta.5 0~ Ol~::IO\ili)O...::I:N.<!..
SYSTEM NAME I COUNTY : LE,G..
OTHER WASTEWATER SYSTEM INFORMATION
Furnish information below for each system. A separate page should be supplied where necessary.
YEAR OF REPORT
December 31~!
I. Present number of ERCs* now being served __ lj-'=:-t")_,__4_,__ ____ --::--...,----:=-==--......,~-...,----=:--=---~~ ~ G:51 ea..pa_c.t. 7'1·
2. Maximum number ofERCs* which can be served ----'-'FO~-'----'e ... '.N....,.uD_._.,ILQ!o6o_.........,.ei.LLJ...._."'-H,......D.L...!a...,·...,.J.......,;r'-____ _
3. Present system connection capacity (in ERCs*) using existing lines ---'I:E~~ ... a_,Tli-LIM..""""...._""'OO"-""'""',\'-"c...Q..-"---'G""""U~tt:.___
4. Future connection capacity (in ERCs*) upon service area buildout ~U(_(.U,J.&SC.. lQQ.S~XJ...,_ v:::/ co.rnc-t ry Fol... ~Of\..Q.. ~tLO(Y..v\
5. Estimated annual increase in ERCs* _.:::..&:1.-e:::'--------------------------
6. Describe any plans and estimated completion dates for any enlargements or improvements of this system
7. If the utility uses reuse as a means of effluent disposal, attach a list of the reuse end users and the amount of reuse provided to each, if known.
8. If the utility does not engage in reuse, has a reuse feasibility study been completed? __,N~OJ---------
Ifso,when? --------------------------------
9. Has the utility been required by the DEP or water management district to implement reuse? ___.b.""''l-'0>.~--------
If so, what are the utility's plans to comply with this requirement?
10. When did the company last file a capacity analysis report with the DEP? __ ;Jtwe._~""""'""-"=----'~"""'""6""'--·-z..-==-----
11. If the present system does not meet the requirements of DEP rules: a. Attach a description of the plant upgrade necessary to meet the DEP rules.
b. Have these plans been approved by DEP? ---------------------c. When will construction begin? -------------------------d. Attach plans for funding the required upgrading.
e. Is this system under any Consent Order with DEP? ------------------
12. Department of Environmental Protection ID # __ ___,\==,_c=L.,.__,.,,..A-E:L __ ~C>=--'-L-\-=-~-'='/--=-_'L,~~------
* An ERC is determined based on the calculation on S-11.
S-13 GROUP
SYSTEM-------
Reconciliation of Revenue to Regulatory Assessment Fee Revenue
Wastewater Operations Class A &B
Company: E.P.S ~ PI~-.J~~-6.£ QoD ~C.... For the Year Ended December 31 c;)(')l (.., , ...
' I ·il!l!i""'""'""'""!' (a) (b) (c)
Gross Wastewater Gross Wastewater Revenues Per Revenues Per
Accounts Sch. S-9 RAF Return
Gross Revenue: Total Flat-Rate Revenues (521.1 - 521.6) $ $
Total Measured Revenues (522.1 - 522.5) c)~.SIJ~ ~r'J\..
Revenues from Public Authorities (523)
Revenues from Other Systems (524)
Interdepartmental Revenues (525)
Total Other Wastewater Revenues (530- 536) 4'-K!>.::f 4-40:::?
Reclaimed Water Sales (540.1 - 544)
Total Wastewater Operating Revenue $ &59D~l $ 0>5l10l I
LESS: Expense for Purchased Wastewater from FPSC-Regulated Utility
Net Wastewater Operating Revenues $ N5CJdt I $ ~0~1·
Explanations:
Instructions:
(d)
Difference (b)- (c)
$
$
$
For the current year, reconcile the gross wastewater revenues reported on Schedule S-9 with the gross wastewater revenues reported on the company's regulatory assessment fee return. Explain any differences reported in column (d).