LOOZIL I/6 - Missouri Public Service Commission cases/2007-00496/JointApplicants... · LOOZIL 1/6 OO'O$ OO'O$ 00.0 OO'O$ OO'O$ 990ZP TPl XO€l Od AI 'Pla!JAeW ... 911 712007 . PublicRepActioii

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PublicRepAction Page SO of 96

Water Districts/Associations Annual Report of

/Respondent South Graves County Water District

http://psc.ky.gov/ufmet/PublicRepSelect.aspx 9/17/2007

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PublicRepAction

Amount

Page 51 of 96

PSC Case Yes/No No,

~~

South Graves County Water District

Amount of Principal Payment During Calendar Year

Is Interest Current? Has all long-term debt been approved by the Public Service Commission? ~~~ ~

Is Principal Current?

____

$47,600.00 Y Y

Y

http://psc.ky.gov/ufrnet/PublicRepSelect.aspx 9/ 1 7/2007

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PublicRepAction

Enter Y for Yes or N far No If yes, which service is performed? Enter an X on each appropriate line Audit Cam Dilation

Page 52 of 96

Y

X

30000 South Graves County Water District

Accountant?

[Review i

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PublicRepAction Page 53 of 96


Electronic Info Name

South Graves County Water District /Name of Utility and Web Address I

Contact Name and Email Address I ITonv Smith I

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PublicRepActioii Page 54 of 96

http://psc.ky.gov/ufinet/PublicRepSelect .aspx 9/17/2007

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Provide details about each major water project which is planned but has not yet been submitted for approval t o the Public Service commission. For tne iimitea purpose ot tnis report, a --Major uroject- IS aeiinea as one which is not in the ordinary course of business, and will increase your current utilityplant by at least 20 percent.

Brief Project Description : (improvement, replacement, building construction, expansion. I f expansion, provide the estimated number of new customers): Projected Costs and Funding Sources/Amounts: Approval Status: (Application for financial assistance filed, but not approved; or I acmlication aPProved, but have not advertised for construction bids) I I /Location: (community, area or nearby roads)

http://psc.ky .gov/uf et/PublicRepSelect.aspx 9/17/2007

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1. Exact name of utility making this report. (Use the words "The'', "Company" or "Incorporated" only when part of the corporate name.)

South Graves Water District

http://psc.ky.gov/ufniet/PublicRepSelect.aspx 9/ 1 7/2007

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Give the location,including street and number, and TELEPHONE NUMBER of the principal office in KY.

principal office in KY

Give name, title, address and TELEPHONE NUMBER of the officer to whom correspondence concerning this report should be addressed.

Location where books are located

Tony Smith 351 Ipo Mayfield

Water Broadway

http://psc.ky .gov/ufrnet/PublicRepSelect.aspx

I

state

KY

KY

KY

12066

9/17/2007

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PublicRep Action Page 58 of 96


__

ID ate of 0 rg a n iza t i o n 10 7/ 14/ 1 9 6 5 I

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30000 South Graves County Water District __

IState whether respondent is a water district or associationlWATER DISTRICT1

http://psc.ky.gov/ufkiet/PublicRepSelect.aspx 9/17/2007

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kist Counties in which vou furnish water service1 I I IGraves 1

http://psc.ky .gov/ufinet/PublicRepSelect.aspx 911 7/2007

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Contacts (Re /Title

SMITH Person to send COUNTY correspondence: .IUDGE/EXECUTIVE

Person who prepared th i s CPA rePort

ERWIN

Officers and Managers

First /BUS. Addr. /SalarylExDires Term Name

PO BOX 351

KY 42066 TONY MAYFIELD,

PO BOX 488

KY 42066 flILLIAM MAYFIELD,

http://psc.ky.gov/ufrnet/PubIicRepSelect.aspx 9/17/2007

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PublicRepAction

UTILITY PLANT Utilitv Plant (101-104)

Page 63 of 96

$1,930,959.00 $1,930,959.0(


$950,708.00 Less: Accumulated Depreciation a n d Amortization $993,256.0(

Utility Plant Acquisition Adjustments (Net) (1 14-1 15) Total Net Utility Plant OTHER PROPERTY AND INVESTMENTS

]Net Plant I $980,251.001 $937,703.0(

$980,251.00 $937,703.0C

Utility I n v e s t m e n b (124) CURRENTANDACCRUEDASSETS Cash (131)

Nonutility Property (121) Less: Accumulated Depreciation a n d Amortization (122)

$0.00 $O.Ot Special Deposits (132) Accounts Receivable, Less Accumulated Provision for Uncollectible Accounts (141-143) Plant Materials and S u m l i e s (151)

$20,877.00 $69,9 1 2 .O(

$26,173.00 $2 1,5 16.0(

Misc. Current and Accrued Assets (174) Total Current and Accrued Assets DEFERRED DEBITS

$1,378.00 $1,529.0( $48,428.00 $9 2,957.0C

http://psc.ky .gov/ufmet/PublicRepSelect.aspx

Misc. Deferred Debits (186) Total Deffered Debits TOTAL ASSETS AND OTHER DEBITS

9/17/2007

$174,454.00 $169,263.0( $174,454.00 $169,263.0(

$1,203,133.00 $1,199,9 23 .OC

http://psc.ky

Pub1 i cRep A c t i on

$116,095 .OO

Page 64 of 96

$13 2,047.00

30000 South Graves County Water District 1

$1,029,952.00

EOUITY CAPITAL

$982,352.00

Retained Earnings From Income before contributions (215.1) Donated Catital (215.2)

$42.00 $57,086.00

Total Equity Capital

Lona-Term Debt (224) LONG-TERM DEBT

$42.00 $85,524.00

Total Long Term Debt CURRENT AND ACCRUED LIABILITIES ]Accounts Pavable (231) Notes Payable (232) Customer Deposits (235) /Accrued Taxes (236) Accrued Interest (237) Misc. Current and Accrued Liabilities (242) Total Current and Accrued Liabilities NONCURRENT LIABILITIES Advances for Construction (252) Other Deferred Credits (253) Miscellaneous Operating Reserves (265) Total Non-Current Liabilities Total Eauitv Caoital and Liabilities

($290,592.00)1 ($289,490.00)/

$406,687.001 $42 1,537.001

$1,029,952.001 $982,352.001

$23,209.001 $53,480.00l $20,003 .OO $ 14,800.00 $13,832.00 $17,202.00 t

$0.001

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PublicRepActioii

Operating Revenues (400) Operating Expenses (401)

Page 6.5 of 96

$233,5 11 .OO $243,561 .OO $189,578.00 $184,022.00


Depreciation Expenses (403) Amortization of 1Jti I ity Plant Acquisition Adjustment

Amortization Expense (407) Taxes Other Than Income (408) Utility Operating Expenses Total Utility Operating Income OTHER INCOME AND DEDUCTIONS Interest and Dividend Income (419) Allowance for funds Used During Constructions (420) Nonutility Income (421) Miscellaneous Nonutility Expenses (426) Total Other Income and Deductions TAXES APPLICABLE TO OTHER INCOME

(406)

~~ ~ ~

Current Year Previous Year

$44,299.00 $42,5413.00

$1,257.00 $5,192.00

$235,134.00 $231,762.00 ($1,623.00) $11,799.00

$81 .OO $81.00

$81.00 $81.00

[UTILITY OPERATING INCOME

INTEREST EXPENSE Interest Expense (427) $13,440.00 $10,778.00 Total Interest Expense NET INCOME BEFORE CONTRIBUTIONS

$13,440.00 $10,778.00 ($14,982.00) $ 1, 10 2.00

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Description Retained Earnings From Income Before Contributions (215.1) Balance beginning of year Balance transferred from Net Income Before Contributions ( ) Changes to account: Adjustments to Retained Earnings ( ) (requires Commission approval prior to use): Credits

Debits

IBalance End of Year I

Total

($290,592.00:

$1,102.0C

[ $289,490.00l

http ://psc .ky . gov/u frne t/Publ i cR ep Select . aspx 9/ 1 7/2007

PublicRepAction

(2 15.2) Balance Beginning of the Year Credits Proceeds from capital contributions (432) Other Credits (explain)

$0.00

$2,250.00

Page 67 of 96

$0.00 $0.00 $406,687.0C

$12,600.00 $0 .OO $14,850. OC

Balance End of Year

Debits (explain - requires Commission Approval)

$2,250 .OO $12,600.00 $0.00 $42 1,537.0C

h ttp ://psc.ky gov/ufniet/Publi cRep S el ect . aspx 9/17/2007

PublicRepAction

Utility Plant in Service (101) Property Held far Future Use (103) Utilitv Plant Purchased of Sold (104)

Page 68 of 96

$1,930,959.00

Construction Work in Progress (105) Total Utility Plant $1,930,959.00

http://psc.ky .gov/ufrnet/PublicRepSelect.aspx 9/17/2007

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Pub 1 i cR ep A c t i on

Credit during year Accruals Charged to Account 403 Accruals Charged to Other Acccounts (specify) f sDecifv1

Page 69 of 96

$42,548.00


Salvage Value Recovered on Plant Retired Other Credits (specify) Total Credits Debits during year: Book Cost of Plant Retired

$42,548.00

Total Debits Balance at End of Year

[Cost of Removal

$0.00 $993,256.00

Other Debits (specify)

http://psc.ky .gov/ufmet/PublicRepSelect.aspx 9/ 1 7/2007

http://psc.ky

PublicRepActioii

$10,306.00

$11,503.00

Land and Land Rights

Structures and Improvements (304) Collecting and Impounding Reservoirs (305) Lakes, Rivers and Other

(303)

$150,414.00

Page 70 of 96

$0.00 $0.00 $10,306.00

$0.00 $0.00 $11,503 .OO

$0.00 $0.00 $150,414.00


Power Generation Equipment (310) Pumping Equipment (311) Water Treatment Equipment (320)

$86,197.00 $0.00 $0.00 $86,197.00

$821,938.00 Distribution Reservoirs and Standpipes (330)

$0.00 $0.00 $821,938.00

Transmission and Distribution Mains (331) Services (333)

$659,448.00 $0.00 $0.00 $659,448.00

$ 1 13,370.00 $0.00 $0.00 $113,370.00

$66,704.00 Meters and Meter Installations (334)

$0.00 $0.00 $66,704.00

h ttp://psc .ky . gov/ufrnet/Publi cRepS el ect . aspx 9/ 1 712007

Hydrants (335) Backflow Prevention Devices (336) Other Plant and Misc. Equipment (339) Office Furniture and $9,720.00

Equipment (3411

$0.00 $0.00 $9,720.00

$1,359.00 Tools, Shop and Garage Equip (343) Power Operated Equipment (345)

$0.00 $0.00 $1,359.00

PublicRepActioii

Other Tangible Plant (348) Total Water Plant $1,930,959.00 $0.00 $0.00

Page 71 of 96

$1,930,9 59.00

http://psc.ky.gov/uf?net/PublicRepSelect.aspx 911 7/2007

http://psc.ky.gov/uf?net/PublicRepSelect.aspx

PublicRepAction

$241,763 .OO

Page 72 of 96

$13,793 .OC


Analysis of Accumulated Depreciation and Amortization by Primary __

$0.00

0 rg a n iza t io n

Franchises

Land and Land Rights (303) Structures and Improvements (304) Collecting and Impounding Reservoirs (305) Lake, River and Other Intakes (306) Wells and Springs (307) Supply Mains

Power Generating Equipment

Pumping Equipment

Water Treat men t Equipment

Distributions Reservoirs and Standpipes

Tra nsm issio n and

(301)

(302)

,(309)

(310)

(311)

(320)

(330)

$0.00 $O.OC

3alance Beg W C )

$11,503.00 $O.OC

$0.00

$79,848.001 $4,5 12 .OC

I

I $0.00 $0.00 $O.OC

I $0.00 $0.00 $O.OC i

Balance End Y r ( h )

$11,503.00

$82,538.00

$84,360.00

$255,556.00



PublicRepAction

__

Page 73 of 96

Distribution Mains (331) Services (333) Meters and Meter Installations

Hydrants (335) Backf low Prevention Devices (336) Other Plant and Miscellaneous Equipment

Office Furniture and Equip. (340) Transportation Equipment

Tools, Shop and Garage Equip (343) Power Operated Equipment (345) Other Tangible Plant (348) Totals

(334)

(339)

(341)

$70,386.00

$41,433 .OO

$1,085.0C

$1,463 * OC

$9,720.00 $O.OC

$950,708.001 $42,548.00

$1,397.00

$0.001 $0.00

$0.00

$0.00 $0.00 F I $O.O0

$0.00

$0.00 $0.00

$0.00 $0.00

~

I

& $0.00 $0.00

$O.O(

$O.O(

$O.O(

-____

$O.O(

$O.O(

$O.OC

$433,815.0C

$71,471 .OC

$42,896.0C

$9,720.0C

$1,397.0C

http://psc.ky .gov/ufrnet/PublicRepSelect .aspx 9/ 1 7/2007

http://psc.ky


I ( s D e ci fv 1 I I I Total Plant Acquisition Adjustments Accumulated Amortization (115) (specify) Total Accumulated Amortization Net Aauisition Adiustments

http://psc.ky.gov/ufinet/PublicRepSelect.aspx 9/17/2007

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Total Utility Investments

http://psc.ky .gov/uf et/PublicRepSelect .aspx 9/17/2007

http://psc.ky

PublicRep Action

(specify) Total Additions

Page 76 of 96

$O.OC


Accounts and Notes Receivable - Net (Accts 1 4 1 and 143) (Ref Pg.

Deduct accounts written off during year: Other (specify) - Total Deductions

I IDescriptionlTotal

$0.00

]Accounts and Notes Receivable I I

IBalance end of Year

Customer Accounts Receivable (141) $21,516.0C Total Accounts and Notes Receivable $21,516.0C

$O.OC

Accumultated Provision for Uncollectible Accounts

Balance First of Year Add:

(143) $0. oc

Provision for uncollectibles for current year Collections of accounst previouslv written off lother I I

http://psc.ky .gov/ufmet/PublicRepSelect.aspx 911 7/2007

http://psc.ky



Miscellaneous Deferred Debits t Deferred Rate Case ExDense ( ) lother Deferred Debits ( I $169.263.001 [Total Miscellaneous Deferred Debits 1$169,263.001

http://psc.ky .gov/ufixet/PublicRepSelect .aspx 9/17/2007

http://psc.ky


30000 South Graves County Water District 1 struction (Acct. 252) (Ref Pg. 16)

http://psc.ky.gov/ufrnet/PublicRepSelect.aspx 9/ 1 7/2007

PublicRepAction

Total

Page 79 of 96

Interest Principal per Interest Description of Issue Date Mature Expense for Expense for Sheet

Date (c) Year Rate Year (b) ( d l Amount(e)

Obligation (a)

KIA 5.0000 $0.00 $839,852.00 0,0000 $0.00 $839,852.00

Date (f)


http ://psc. ky .gov/u fniet/PublicRepSelect I aspx 9/17/2007

Page 80 of 96

Par Of

Actual Issue (1)

30000 South Graves County Water District I

Interest Interest During During Cash Par Val Of Actually

Year by or for Realized on

Respondent year (4) Act ua I I y Actual Issue

(2) ,(3) , ( 5 ) Paid (6)

Outstanding Year a t Close of Accrued

$724,000.00 $724,000.00 $724,000.00 $92,000.00 $6,509.00 $6,509.00 $42,500.00 $42,500.00 $42,500.00 $5,500.00 $367.00 $367.00 $7 1,000.00 $7 1,000.00 $71,000.00 $45,000.00 $2,292.00 $2,292.00

Jotal$837,500.00 $837,500.00 $837,500.00 $142,500.00 $9,168.00 $9,168.00

9/17/2007

PublicRepActioii

Total

Page 81 of 96

4193-3 2008 4.7500 $45,000.00 $0.00 $45,000.00 4193-3 2009 4.7500 $47,000.00 $0.00 $47,000.00 4191-05 2008 4.7500 $2,700.00 $0.00 $2,700.00 4191-05 2009 4.7500 $2,800.00 $0.00 $2,800.00 4191-06 2008 4.7500 $2,000.00 $0.00 $2,000.00 4191-06 2009 4.7500 $2,000.00 $0.00 $2,000.00 4191-06 2010 4.7500 $2,000.00 $0.00 $2,000.00 4191-06 2011 4.7500 $2,000.00 $0.00 $2,000.00 4191-06 2012 4.7500 $11,000.00 $0.00 $1 1,000.00 4191-06 2013 4.7500 $3,000.00 $0.00 $3,000.00 4191-06 2014 4.7500 $3,000.00 $0.00 $3,000.00 4191-06 2015 4.7500 $3,000.00 $0.00 $3,000.00 4191-06 2016 4.7500 $3,000.00 $0.00 $3,000.00 4191-06 2017 4.7500 $3,500.00 $0.00 $3,500.00 4191-06 2018 4.7500 $3,500.00 $0.00 $3,500.00 4191-06 2019 4.7500 $3,500.00 $0.00 $3,500.00 4191-06 2020 4.7500 $3,500.00 $0.00 $3,500.00

$142,500.00 $0.00 $142,500.00


http://psc.ky .gov/ufrnet/PublicRepSelect.aspx 9/17/2.007

http://psc.ky


I ~


232 - Notes

Date of Maturity

Nominal Date Of &sue

1/17/99 4/17/09

http://psc.ky .gov/ufrnet/PublicRepSelect.aspx

$1,6 10.00 $14,800. OC

9/ 1 7/2007

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Publi cRep Act ion Page 83 of 96


Balance First of Year Accruals Charged: (408) Utility regulatory assessment fees ( ) Property taxes ( ) Payroll taxes (employer's portion) ( ) Other taxes and licenses ( ) Total taxes accrued (408) Taxes paid during year: Utility regulatory assessment fees ( ) Pronertv taxes ( ) Payroll taxes (employer's portion) ( ) Other taxes and licenses ( ) Total Taxes Paid /Balance end of vear I I


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PublicRepAction

- 30000 South Graves County Water District

Page 84 of 96

$0.00 $9.168.00

$0.00 $O.OC $9.168.00 $O.OC

Description of

$0.00

[KIA

$0.00 $O.OC

FHA/USDA Notes Payable:

Customer Deposits:

Other

REGIONS BANK

$10,778.00 Total Acct. No 237 $10,778.00 $O.OC

Balance Interest

I $1.610.001 $1.610.001 $O.OC

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Miscellaneous Current and Accrued Liabilities (Acct. 242) (Ref Pg. I Balance End Year Description

$42.001 CUSTOMER DEPOSIT INTEREST PAYABLE

$42.00 Total Miscellaneous Current and Accrued Liabilities

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ITotall I I I I I

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650 Sales to Residential Customers I (461.1)

Page 87 of 96

Total Metered Sales Fire Protection Revenue

Total Fire Protection Revenue Sales to Irrigation Customers (465)

(462)


660

0

Beginning Year Customers

Sales for Resale (466) Total Sales of Water Other Water Revenues

Revenues Unmetered Water Revenue

660

Metered Water Revenue (461)

Sales to Commercial Customers (461.2) Sales to Industrial Customers (461.3) Sales to Public Authorities (461.4) Sales to Multiple Family Dwellings (461.5) Sales through Bulk Loading Stations (461.6)

Guaranteed Revenues (469) Other Water Revenues (474) Total Other Water Revenues Total Water Operating Revenues

Year End Customers

650

10

660

0

660

Amount

$221,213.0(

$8,400.O(

$229,613.0C

$O.OC

$229,613.0(

$13,948.0(

$13,948. OC

$243,561.0(

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Salaries and Wages-Officers, Directors and Majority Stockholders (603) Employee Pensions and Benefits (604) Purchased Water (610) Purchased Power (615) Fuel for Power Production (616) Chemicals (618) Materials and Supplies (620) Contractual Services (630) Water Testing (635) Rents (640) Transportation Expenses (650) Insurance (655) Regulatory Corn mission Ex p.

Bad Debt (670) (665 1

Page 88 of 96

$14,280.0(

$23,428.0( $6,802.0(

$127,762.0(

$3,296.0(

http://psc.ky.gov/ufrnet/PublicRepSelect .aspx 911 7/2007

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PublicRepAction

February 0 3,307 3,307 2,585 March 0 3,517 3,517 2,294 April 0 3,625 3,625 2,275 May 0 4,028 4,028 2,588 JiJne 0 4,613 4,613 2,810 July 0 4,570 4,570 2,968 August 0 4,615 4,615 2,930 September 0 4,330 4,330 2,868 October 0 4,330 4,330 2,603 November 0 4,465 4,465 2,666 December 0 4,622 4,622 2,355

~~~~~

Page 89 of 96

49,553 Total for the year


49,553 31,395





ed by all methods in any one day (Omit

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PublicRepAction

I f water is purchased indicate the following: Vendor Point of Deliverv

Page 91 of 96

NJA


I f water is sold to other water utilities for redistribution, list names of such utilities below: 1.i

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Company

Page 92 of 96

Amouni Gallons (Omit Avg. Rate Per 1000 Gallons (Cents) ooo's)


/Total1 I

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49,553

Page 93 of 96


Gallons 0 0 0 ' s ) (Omit /Percent 1 1. Water Produced. Purchased and Distributed 2. Water Produced 3. Water Purchased 4. Total Produced and Purchased 49,553 6. Water Sales: 7. Residential 30,068 I I 8. Commercial + 1,327 9. Industrial 10. Bulk Loadina Stations 11. Resale 12. Other Sales 13. Total Water Sales 31,395 15. Other Water Used 16. Utility/water treatment plant 17. Wastewater d a n t 18. Svstem flushina i'" 19. Fire department 20. Other 21. Total Other Water Used 150 I I 23. Water Loss: 24. Tank Overflows 250 25. Line Breaks 364 I I 26. Line Leaks 27. Other 28. Total Line Loss Note: l ine 13 + Line 2 1 + Line 28 must equal Line 4 32. Water Loss Percentage 33. Line 28 divided by Line 4

17,394 18,008 !

(36.34091

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Pub1 i cRep Act i 011 Page 94 of 96


Number of fire hydrants, by size Number of private fire hydrants, by size I f produced whether water supply is river, impounded streams, well,springs,artificial lakelor collector well I f produced whether supply is by gravity, pumping or a co m bi nation IType, capacity, and elevation of reservoirs at overflow and ground level Miles of main bv size and kind Types of filters: gravity or pressure, number of units and total rated in capacity in gal. per min. Type of disinfectant, number of units and capacity in Dounds per 24 hours Station Equpment. List each pump,giving type and capacity, HP of driving unit and character of driving unit (steam/electric/int. combustion) also whether pump is hiah/ low dutv Quantity of fuel used: coal in Ibs., gas in cu.ft., oil in gals.,and electric in KWH Give description and total cost of any sizable additions or retirements to plant and service outside the normal system of growth for the period covered by this report

Capacity of clear well

Peak month, in aallons of water sold /Peak day, in gallons of water sold

3ive the following nformation

NONE 27

WELL

PUMPING

100,000+80,000 GALLONS 80 MILES

GRAVITY

ONE (1) UNIT TEN (10) POUND

3 ELECTRIC PUMP 500 GALLONS PER MINUTE

400 VOLT

NO ADDITIONS

500 GALLONS; ONE( 1) MINUTE

3ULY 7/10/06

http://psc.ky.gov/ufmet/PublicRepSelect .aspx 9/17/2007

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IChoose one t o indicate the type of Water SupplylWell I

http://psc.ky.gov/uhiet/PublicRepSelect.aspx 9/17/2007

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IChoose one to indicate the type of Water Supply MethodlPumpingl





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PublicRepAction

Annual Report of

Page 2 of 54

--- .~ ___I_ -- 19800 Consumers Water District I----

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Amount $38,206.00 Amount of Principal Payment During Calendar Year

Is Principal Current? Is Interest Current? -~

Page 3 of 54

Y e s / N o PSC Case No.

Y Y Y

--1 - 19800 Consumers Water District

911 712007

PubIicRepAction

Are your financial statements examined by a Certified Public Accountant? Enter Y for Yes or N for No I f yes, which service is performed? Enter an X on each appropriate line

Page 4 of 54

Yes/NoA/C/R

Y

,--I

--1 - ~- 19800 Consumers Water District

I

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Name Consumers Water District

Henry Hodges

Name of Utility and Web Address Contact Name and Email Address

Page 5 of 54

Electronic Info

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19800 C o n s u m e r s Water District

Required (Ref Pg. 0) I

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- -- 19800 Consumers W a t e r District

Major Water Projects (Ref Pg. 0) I

Provide detai ls about each ma jo r wa te r pro ject wh ich is planned but has n o t ye t been submit ted fo r approval t o t h e Public Service commission. For the l im i ted purpose of this report, a "Major Project" is def ined as one wh ich is n o t in the ordinary course of business, and will increase your current u t i l i typ lant b y a t l eas t 20 percent.

Brief Project Description: (improvement, replacement,building construction, expansion. I f expansion, provide the estimated number of new customers): Projected Costs and Funding Sources/Amounts: Approval Status: (Application for financial assistance filed, but not approved; or application approved, but have not advertise1 for construction bids) Location: (community, area or nearby roads)

h ttp ://psc. ky ~ gov/ufmetPubli cR epS el ec t . aspx 9/1 7/2007


19800 Consumers Water District I I History-Legal Name (Ref Pg. 4) I 1. Exact name of utility making this report. (Use the words "The", "Company" or "Incorporated" only when part of the corporate name.)

Consumers Water District




19800 Consumers Water District I History-Location (Ref Pg. 4)

name (Address

1 Give the location,including street and number, and TELEPHONE NUMBER of the principal office in KY.

principal office in KY

Give name, title, address and TELEPHONE NUMBER of the officer to whom correspondence concerning this report should be addressed.

Consumers 4182 ST RT Water District 121 5.

Henrv Hodaes. 4182 ST RT - . C ha i r’ma n 121 s. Consumers 4182 ST RT Water District 121 S. Location where books are located

http://psc. ky.gov/ufinet/PublicRepSelect.aspx

IMayfieldlKY 1 127024746611

9/17/2007

http://psc


1 I_ -- 19800 Consumers Water District r-

History-Date Organized ( R e f P g a

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PublicRepAction

I f a consolidated or merger company, name all contigent and all merged companies. Give reference to charters or general laws governing each, and all amendments of same Date and Authority for each consolidation and each merger.

Page 11 of 54

List

N/A

N/A

19800 Consumers Water District

History-Laws of Organization (Ref Pg. 4) I

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PublicRepAction

History-Departments ( R e f Pg. 4) I L i s t

N/A State whether respondent is a water district or association Water District Name all operating departments other than water

Page 12 of 54

1 19800 Consumers Water District

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History - Counties (Ref Pg. 5 )

List Counties in which you furnish water service! /Graves



PublicRep Action

Person to send correspondence: Person who prepared this report Officers and Managers

Page 14 of 54

Chairman Hodges Henry 4182 ST RT 121 S .

Romaine Krista PO Box 488 Mayfield, KY 42066

4182 ST RT 121 S. Mayfield, KY 42066 Treasurer Dick Billy

4182 ST RT 121 S. Mayfield, KY Commissioner Dowdy 3ohnny 42066

4182 ST RT 121 S. Mayfield, KY Chairman Hodges Henry 42066

$3,600~000410112011

~3,600~ooo1131,2011

$3,600~oo0511312011

1 -. _I -. --


1 Lontac t s

9/17/2007

PublicRepAction

Balance S h e e t - A s s e t s a n d Other Debits (Ref Pg. 7 ) Previous Year Current Year

UTILITY PLANT Utility Plant (101-106) $3,647,644.00 $3,690,532.00 Less: Accumulated Depreciation and Amortization (108-110) $1,124,063 00 $1,216,120 00 Net Plant $2,523,581.00 $2,474,412.00 Utility Plant Acquisition Adjustments (Net) (114-115) Other Utility Plant Adjustments (116) Total Net Utility Plant OTHER PROPERTY AND INVESTMENTS Nonutility Property (121) Less: Accumulated Depreciation and Amortization (122)

Investment in Associated Companies (123) Utility and Other Investments (124-125) Sinking Funds (126) Other Special Funds (127) Total Other Property and Investments $0.00 CURRENT AND ACCRUED ASSETS Cash (131) $60,554 00 $6,063 00 Special Deposits (132) $31,266 00 $40,543.00 Other Special Deposits (133) $212,000 00 $204,355.00 Working Funds (134) Temporary Cash Investments (135) Accounts and Notes Receivable, Less Accumulated Provision for Uncollectible Accounts (141- 144) Accounts Receivable from Associated Companies (145) Notes Recewable from Associated Companies (146) Materials and Supplies (151-153) Stores Expense (161) Prepayments (162) $3,545.00 $3,808 00 Accrued Interest and Dividends Receivable (171) Rents Receivable (172) Accrued Utility Revenues (173) Misc. Current and Accrued Assets (174) Total Current and Accrued Assets $333,152.00 $287,416.00 DEFERRED DEBITS Unamortized Debt Discount and Expense (181) Extaordinary Property Losses (182) Preliminary Survey and Investigation Charges (183) Clearing Accounts (184) Temporary Facilities (185) Misc. Deferred Debits (186) Research and Develpment Expenditure (187)

TOTAL ASSETS AND OTHER DEBITS

$2,523,581.00 $2,474,412.00

Net Nonutility Property $0.00

$25,787 oo $32,647 oo

_ _ _ _ _ _ _ _ _ _ ~ .

$2,856,733.00 $2,761,828.00 Total Deffered Debits $0.00 --- -

Page 15 of 54

1 ~ - - ~ 19800 C o n s u m e r s W a t e r District

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PublicRepAction


Balance Sheet - Equity CaQital and Liabilities (Ref Pg. 9) Previous Year Current Year

EQUITY CAPITAL Appropriated Retained Earnings (214) Retained Earnings From Income before contrrbutions (215.1) $206,847.00 $91,809.00 Donated Capital (215.2) $2,393,738.00 $2,442,712.00 Total Equity Capital $2,600,585.00 $2,534,521.00

Bonds (221) Reaquired Bonds (222) Advances From Associated Companies (223) Other Long-Term Debt (224) $151,353.00 $111,160 00 Total Long Term Debt $151,353.00 $111,160.00 CURRENT AND ACCRUED LIABILITIES Accounts Payable (231) $14,306.00 $16,030.00 Notes Payable (232) Accounts Payable to Associated Co. (233)

LONG-TERM DEBT

Page 16 of 54

Customer Deposits (235) $30,266.001 $40,543.00 Accrued Taxes (236) Accrued Interest (237) Matured Long-Term Debt (239) $37,516.00 $39,503.00 Matured Interest (240) Tax Collections Payable (241) Misc. Current and Accrued Liabilities (242) $1,097.00 $97.00 Total Current and Accrued Liabilities $83,185.00 $96,173.00 DEFFERRED CREDITS Unamortized Premium on Debt (251) Advances for Construction (252) 1- Other Deferred Credits (253) Total Deferred Credits OPERATING RESERVES Accumulated Provision For: Property Insurance (261) Injuries and Damages (262) Pensions and Benefits (263) Miscellaneous Operating Reserves (265) Total Operating Reserves Total Equity Capital and Liabilities

h ttn. llnw kv mv/ufin eflubli cReDS el ect . a s ~ x

$21,610.00 $19,974.00

~~

$2,856,733.00 $2,761,828.00

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PublicRepAction

Comparative Operating Statement (Ref Pg. 11) i Previous Year Current Year

UTILITY OPERATING INCOME Operating Revenues (400) $310,497.00 $324,674.00 Operating Expenses (401) $271,885.00 $344,206.00 Depreciation Expenses (403) $91,358.00 $92,058.00 Amortization of Utility Plant Acquisition Adjustment (406) Amortization Expense (407) Taxes Other Than Income (408.10-408.13) Utility Operating Expenses $363,243.00 $436,264.00

Page 17 of 54

($52,746.00) ~~

Income From Utility Plant Leased to Others (413) Gains (Losses) from Disposition of Utility Property (414) Total Utility Operating Income ($52,746.00) OTHER INCOME AND DEDUCTIONS Revenues From Merchandising, Jobbing and contract work (415) Costs and Expenses of Merchandising, Jobbing and Contract Work (416) Interest and Dividend Income (419) Allowance for funds Used During Constructions (420) Nonutility Income (421) Miscellaneous Nonutility Expenses (426) Total Other Income and Deductions TAXES APPLICABLE TO OTHER INCOME Taxes Other Than Income (408.20) Total Taxes Applic. to Other Income INTEREST EXPENSE Interest Expense (427) $10,510.00 Amortization of Debt Discount and Exp. (428) Amortization of Premium on Debt (429) Total Interest Expense $10,510.00 EXTRAORDINARY ITEMS Extraordinary Income (433) Extraordinary Deductions (434) Total Extraordinary Items NET INCOME BEFORE CONTRIBUTIONS ($61,193.00)

$2,063.00

$2,063.00

-

1 19800 Consumers Water District P---

($111,590.00)

($111,590.00)

$2,341.00

$2,341.00

$8,823.00

$8,823.00

($118,072.00)

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Description Appropriated Retained earnings (214) (state balance and purpose o f each appropr iated amount a t year end:)

_ _ _ _ _ ~ _ _ _ ~ ~ - ~

Total Appropr iated Retained Earnings Retained Earnings From I n c o m e Before Contr ibutions (215.1) Balance beginning of year Balance transferred from Net Income Before Contributions (435) Changes t o account: Appropriations of Retained Earnings (436) Adjustments t o Retained Earnings (439) (requires Commission approval pr ior to use): Credits

Page 18 of 54

Total

$0.00

$206,847.00 ($118,072.00)

$3,034.00

" ~ _ _ _ _ _ ~ lbt300 C o n s u m e r s W a t e r D i s t r i c t

Debits I $0.00

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PublicRepAction

Donated Capital (215.2) Balance Beginning of the Year Credits

. _ _ _ - ~ --.-I 19800 Consumers Water District r

$0.00 $0.00 $0.00 $2,393,738.00

Statement of Retained Earnings (cont. 215.2) (Ref Pg. 1 2 ) [DescriptionlTapping FeeslGrants lOther/Total

Proceeds from capital contributions (432) Other Credits (explain)

$9,800.00 $39,174.00 $0.00 $48,974.00

Balance End of Year

I I I I I

Debits (explain - requires Commission Approval)l I I $9,800.00~$39,174.00~$0.00~$2,442/712.00

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PublicRepAction

Utility Plant in Service (101) Utility Plant Leased to Others (102) Property Held for Future Use (103) Utility Plant Purchased of Sold (104) Construction Work in Progress (105) Completed Construction Not Classified (106) Total Utility Plant

Page 20 of 54

Total $3,690,532.00

$3,690,532.00

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Publi cRepAction

Balance First of Year

Page 21 of 54

1 $1,124,062.00

----3 19800 Consumers W a t e r District

Accumulated Depreciation ( Acct. 108) (Ref Pg. 13)

Credit during year Accruals Charged to Account 108.1 Accruals Charged to Account 108.2 Accruals Charged to Account 108.3 Accruals Charged to Other Acccounts (specify) (specify) Salvage Value Recovered on Plant Retired Other Credits

Total Credits $92,058.00 Debits during year: Book Cost of Plant Retired Cost of Removal Other Debits (specify) Total Debits $0.00

$92,058.00

JspeciFy)

Balance at End of Year $1,216,120.00

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PublicR.epAction Page 22 of 54


Water Util ity Plant Accounts (Ref Pg. 14) SUPPiY

Water Trans. and General &

Distr. (j) Plant Additions

(d l ( e ) ‘Iant (9) Plant (i) Retirement Current Yr(f) Intngblem Pump. Treatrnnt. Prev Year ( c )

(h) Organization (301) Franchises (302)

Rights (303) Structures and

$0.00 $10,423.00 $0.00 $0.00 $0.00 $0.00 $0.00

Improvements $93 1,141.00 $0.00 $0.00 $931,141.00 $0.00 $0.00 $0.00 $0.00 $0.00

(304)

$0.00 $54,620.00 $0.00 $0.00 $0.00 $0.00 $0.00 $54,6 20.00 $0.00

$sa,226.00 $0.00 $0.00 $88,226.00 $0.00 $0.00 $0.00 $0.00 $0.00

Land and Land $10,423.00 $0.00

Collecting and Impounding Reservoirs (305) Lakes, Rivers and Other Intakes (306) Wells and Springs (307) Infiltration Galleries and Tunnels (308) Supply Mains

Power

Equipment (310) Pumping Equipment

Water Treatment Equipment

Distribution Reservoirs and Standpipes

Transmission and $1,729,421.00 $39,174.00 $0.00 $1,768,595.00 $0.00 $0.00 $0.00 $39,174.00 $0.00 Distribution Mains (331) Services (333) $78,843.00 Meters and

1nstallat.ions (334) Hydrants (335) $11,829.00 $0.00 $0.00 $11,829.00 $0.00 $0.00 $0.00 Backflow Prevention Devices (336)

- Other Plant and Mise. Equipment (339) Office Furniture and Equip. $38,185.00 $0.00 (340)

(309)

Generation $17,14 1.00 $0.00 $0.00 $17,141.00 $0.00 $0.00 $0.00 $0.00 $0.00

(311)

$0.00 $425,160.00 $0.00 $0.00 $0.00 $0.00 $0.00 $425,160.00 $0.00

(320)

(330)

$0.00 $0.00 $78,843.00 $0.00 $0.00 $0.00 $0.00 $0.00

Meter $261,856.00 $3,714.00 $0.00 $265,570.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00

--____I_--

$0.00 $38,185.00 $0.00 $0.00 $0.00 $0.00 $0.00

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Transportation Equipment

Stores Equipment

Tools, Shop and Garage Equip (343) Laboratory Equipment

Power 0 pera ted Equipment

Communicatioi Equipment

Miscellaneous Equipment

Other Tangible Plant (348) Total Water Plant

(341)

(342)

(344)

(345)

(346)

(347)

$0.0(

$0.0

Page 23 of54

$0.00 $O.OC ---I---

$39,174.00/ $O.OO/

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_-._..- 19800 Consumers Water District

Analysis of Accumulated Depreciation and Amortization by Primary Acct ( R e f Pg. 15) r

Balance Beg Yr Cr-Chg Dep Other Charges-Plant Other Balance End Yr (c) EXP(d) Credits (e) Ret(f) Charges (9) (h)

lrganization (301) 'ranchises (302) -and and Land Rights (303) Structures and Improvements (304) Collecting and Impounding Reservoirs (305) Lake, River and Other Intakes (306) Wells and Springs (307) $88,226.00 $0.00 $0.00 $0.00 $0.00 $88,226.00 Infiltration Galleries and Tunnells (308) Supply Mains (309) Power Generating Equipment

Pumping Equipment (311)

$70,186.00 $1 1,043.00 $0.00 $0.00 $0.00 $81,229.00

$17,141.00 $0.00 $0.00 $0.00 $0.00 $1 7,14 1.00 (310)

Water Treatment Equipment $166,465+oo $4,325.00 $0.00 $0.00 $0.00 $170,790.00

Distributions Reservoirs and Standpipes (330)

Transmission and Distribution 8568,2 16.00 871,940.00 $0.00 $0.00 $0.00 $640,156.00 Mains (331)

$78,843.00 $0.00 $0.00 $0.00 $0.00 $78,843.00 Services (333)

$4,749.00 $0.00 $0.00 $0.00 $89,721.00 $84,972.00 Meters and Meter Installations (334)

$0.00 $0.00 $0.00 $0.00 $1 1,829.00 Hydrants (335) $11,829.00 Backflow Prevention Devices

Other Plant and Miscellaneous Equipment

Office Furniture and Equip. (340) Transportation Equipment

(320)

(336)

(339) ~~

$0.00 $0.00 $0.00 $38,185.00 $38,185.00 $0.00

Page 24 of 54

Stores Equipment (342) Tools, Shop and Garage Equip (343) Laboratory Equipment (344) Power Operated Equipment

Communication Equipment

Miscellaneous Equipment

Other Tangible Plant (348) ,Totals I $1,124,063.00, $92,057.00, $0.00, $0.00, $0.00, $1,216,120.00,

(345) ~ _ _ I _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ ~

(346)

(347)

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PublicRepAction

Description Balance First of Year Credit during year Accruals Charged to Account 110.1 Accruals Charged to Account 110.2 Other Credits (specify) Total Credits Debits during year: Book Cost of Plant Retired Other Debits (specify) Total Debits Balance end of Year

-~

Page 25 of 54

Total

1 -_ 19800 C o n s u m e r s Water District r-

-

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PublicRep Action

Description Total Acquistion Adjustments (114) (specify) Total Plant Acquisition Adjustments Accumulated Amortization (115) (specify) Total Accumulated Amortization Net Aquisition Adjustments

Page 26 of 54

1 --____. __.---.-


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19800 C o n s u m e r s W a t e r District

I I

Total Other Special Funds J


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PubIicRepAction

7 -__-. -- 19800 Consumers Water District

Accounts and Notes Receivable - Net (Accts 141-144) (Ref Pg. 18) - _ _ _ _ ~ Description Total

Accounts and Notes Receivable Customer Accounts Receivable (141) $32,647.00 Other Accounts Receivable (142)

Page 28 of 54

Total Other Accounts Receivable Notes Receivable (144)

Total Notes Receivable Total Accounts and Notes Receivable Accurnultated Provision for Uncollectible Accounts (143) Balance First of Year

$0.00

$0.00 $32,647.00

$0.00

(specify) Total Additions Deduct accounts written off during year: Other (specify)

Provision for uncollectibles for current year Collections of accounst previously written off

$0.00

Total Deductions $0.00 Balance end of Year

http://psc.ky .gov/ufmet/PublicRepSelect .aspx

$0.00

911 712007

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PublicRepAction

Materials and.Supplies (151 -153) (Ref Pg. 19 ) .- - Total

Plant Materials and Supplies (151) $0.00 Merchandise (152) Other Materials and Supplies (153) Total Materials and Supplies $0.00

Page 29 of 54

I1 1 9 8 0 0 Consumers W a t e r District 1

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PublicRepAction Yage 50 or34

- - 19800 Consumers Water District


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r


Miscellaneous Deferred Debits (Acct. 186) ,(Ref Pg. 20 .I__p ITota I I

Page 31 of 54

Miscellaneous Deferred Debits (186) Deferred Rate Case Expense (186.1) Other Deferred Debits (186.2) Regulatory Assets (186.3) Total Miscellaneous Deferred Debits

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Description Amt Written Off during year Year End Balance Unamortized Debt Discount and Expense (181)

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Description Extraordinary Property Losses (182)

Total Extraordinary Property Losses (Specify)

Page 33 of 54

Total

-7 -- l------ 19800 Consumers Water District

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Balance First of Year Add credits during year Deduct charges during year Balance end of year

Page 34 of 54

Total $21,610.00

$1,636.00 $19,974.00


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PublicRepAction

Long Term D e b t ( R e f Pg. 22) Description of Issue Date Mature Interest Expense Interest Expense for Principal per Balance Obligation (a) (b) Date (c) for Year Rate (d) Year Amount(e) Sheet Date (f) 1st KY Bank 4130104 5/10/09 4.3000 $2,083.00 $23,636.00

1st KY Bank 4/30/04 5/10/09 4.3000 $1,820.00 $20,524.00 $4,920.00 $67,000.00 Fifth Third K A D D 11/18/02 11/18/12 4.2800

Total 0.0000 $8,823.00 $111,160.00

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-.-- 19800 C o n s u m e r s W a t e r District

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Pub1 icRep Ac t i on

I___ .- 19800 Consumers Water"District

Bonds - Account 2 2 1 (Ref Pg. 23) Par Value of Cash Realized Actual Issue on Actual Issue by or for Respondent at Close of Year (4)

Par Val of Amt. Held Actual,y ( 2 ) (3) ( 5 ) Paid (6)

Interest Year Accrued During Interest During Year Actually

(1) --._l_l_______- Total

Page 36 of 54

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PublicRep Action

---___- 19800 Consumers Water District

Schedule of Bond Maturities (Ref Pg. 23: Bond Maturity Interest Principal Amounts Remaing Bonds Numbers (7) Date (8) Rate (9) Amt (10) Paid (11) Outstanding (12)

Total (The total of Column 12 must agree with the total of cor 4)

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PublicRepAction

Nominal Date Date of Int. Int. Description of Issue Maturity Rate Payment

Account 232 - Notes Payable

Total Account 232 Account 234 - Notes Payable to Associated Companies

Total Account 234

Page 38 of 54

Principal Arnt Per Bal Sheet

-~ 19800 Consumers Water District

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Description Total Show Payable to Each Associated Company Seperately (Specify)

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Balance First of Year Accruals Charged: Utility regulatory assessment fees (408.10) Property taxes (408.11) Payroll taxes (employer’s portion) (408.12)

Page 40 of 54

Total

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Accrued In teres t (Account 237) 2002 (Ref Pg. 2 5 ) Description of Debt Balance Beg of Year Interest Accrued Interest Paid Balance ( e ) End of Year

(b) (c ) (d) (a ) Long Term Debt:

1st KY Bank $2,083.00 $2,083.00 $O.O( 1st KY Bank $1,820.00 $1,820.00 $O.O( Fifth Third $4,920.00 $4,920.00 $0.01

Notes Payable:

Customer Deposits:

Other $0.00 $0.00 $0.0

Total Acct. N o $8,823.00 $8,823.00 $0.0

237

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19800 Consumers Water District 7

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PublicRepAction

Description Interest Payable on deposits

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Balance End Year $97.00 $97.00

I -___---. 7- 19800 Consumers Water District

911 712007

PublicRepAction

Description of Case Total Incurred Amt Transferred to Expensed During (Docket No.) (a) During Year (b) Acct 186.1 (c) Year Acct (d)

Total

Page 43 of 54

Expensed During Year Amount (e)

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-’ ~- 19800 Consumers Water District

httn://mc.kv.rrov/ufrnet/PublicRepSelect.aspx 9/17/2007

PiiblicRep Action

Water Utility Expense Accounts (Ref Pg. 28) Trans

Trans and Water Water and

Customer Admin and Accts Current Year Supply and supp'y Exp-Maint. and Treatmnt. Treatmnt Dist. Dist. Exp-Op. Exp- Exp- ( c ) Exp-Op. (d) Gen Exp.

EXP. (j) (e) (f) Maint. ( g ) Maint. OP (h) (i)

-

Salaries and Wages- Employees (601) Salaries and Wages-Officers, Directors and $12,595.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,595.00 Majority Stockholders (603) Employee Pensions and Benefits (604)

Purchased Water $139,236.00 $139,236.00

Purchased Power $4,991.00 $4,991.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 (610)---~

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (615) Fuel for Power

Chemicals (618) . $4,037.00 $0.00 $4,037.00

Materials and $15,268.00 $0.00 $15,268.00 Supplies (620) Contractual Services - Eng. (631) Con tractua I Services - Acct. (632) Contractual Services - Legal (633) Contractual

Management Fees (634) Contractual Serves - Water Testing (635) Contractual Services - Other (636) Rental of BldJReal Property (641) Rental of Equipment (642) Transportation Expenses (650) Insurance -

Insurance - General Liability $7,657.00 (657) Insurance - Worker' s Compensation (658) IInsurance - I I

Production (616) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 Services - $154,602.00 $0.00 $154,602.00 $0.00 $0.00 $0.00 $0.00 $0.00

---

-

__- Vehicle (656) -~

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,657.00

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-7 -- -- 19806-&nsurners Wafer District l-----

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Other (659) Advertising Expenses (660) Regulatory Commission Exp. - Amortization of Rate Case (666) -Other (667) Water Resource Conservation Expense (668) Bad Debt (670)

Miscellaneous $5,820.00 $a.oo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,820 00 Expenses (675) Total ~~ $344,206.00 $144,227.00 $173,907.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,072.00


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-_ 19800 Consumers Water District

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Gallons Date Maximum Gallons pumped by all methods in any one day (Omit 000 's ) 165 Minimum Gallons pumped by all methods in any one day (Omit 000 's ) 43

07/25/2006 12/16/2006

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PublicRepAction

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Pumping and Water Statistics - part three ( R e f Pg. 29) List

I f water is purchased indicate the following: Vendor Mayfield Electric &Water Systems Point of Delivery Sedalia Y

I f water is sold to other water utilities for redistribution, list names of such utilities below:

Page 49 of 54

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1CompanylGallons (Omit 000’ s)(Avg. Rate Per 1000 Gallons (Cents)lAmount 1 I

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Water Statistics (Ref Pg. 30) Gallons (Omit 0 0 0 ' s )

1. Water Produced, Purchased and Distributed 2. Water Produced 3. Water Purchased 107,722 4. Total Produced and Purchased 6. Water Sales: 7. Residential 92,126 8. Commercial 7,658 9. Industrial 10. Bulk Loading Stations 11. Resale 12. Other Sales 13. Total Water Sales 99,784 15. Other Water Used 16. Utility/water treatment plant 17. Wastewater plant 18. System flushing 450 19. Fire department 20. Other 21. Total Other Water Used 23. Water Loss: 24. Tank Overflows 40 25. Line Breaks 420 26. Line Leaks 27. Other 7,028 28. Total Line Loss 7,488 Note: Line 13 + Line 2 1 + Line 28 must equal Line 4 32. Water Loss Percentage 33. Line 28 divided by Line 4

107,722

450

Page 51 of 54

Percen'

6.951;

-~~ _____-_____ __ 19800 Consumers Water District



PublicRepAction

- 19800 Consumers Water District

Plant Statistics (Ref Pg. 31) Give the following information

Number of fire hydrants, by size Number of private fire hydrants, by size If produced whether water supply is river, impounded streams, well,springs,artificial lake,or collector well If produced whether supply is by gravity, pumping or a combination

Type, capacity, and elevation of reservoirs a t overflow and ground level

Miles of main by size and kind ,Types of filters: gravity or pressure, number of units and total rated in capacity in gal.

13 Flush Hydrants none

N/A

N/A 125000 gallon, 100000 gallon, and

250000 gallon double ellipsodia steel tanks

aravitv,

Page 52 of 54

Type of disinfectant, number of units and capacity in pounds per 24 hours

Station Equpment. List each pump,giving type and capacity, HP of driving unit and charact,er of driving unit(steam/electric/int. combustion) also whether pump is high/ low duty Quantity of fuel used: coal in Ibs., gas in cu.ft., oil in gals.,and electric in KWH Give description and total cost of any sizable additions or retirements to plant and service outside the normal system of growth for the period covered by this report

Peak month, in gallons of water sold Peak day, in gallons of water sold

2 liquid chlorinators; UMI metering pumps plant # 1,3,9

electric submersible

July July 16, 2006

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-7 - I____-

19800 Consumers W a t e r Distiict r Plant Statistics - Part B ( R e f P 9 . x I

lTYPe Choose one to indicate t he type of Water SupplylPurchase

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------l 19800 C o n s u m e r s W a t e r District

Plant Statistics - Part C (Ref Pg. 31) I lTYPe

Choose one to indicate the type of Water Supply MethodlPumping

http ://psc. ky . gov/ufrnet/Publi cRep S elec t .aspx 9/17/2007

Water Districts/Associatio'ns - Class C

Annual Report

Of

--- HARDEEMAN WATER DISTRICT -~ Exact Legal Name of Reporting Utility

25 STATE ROUTE 1 3 1 - _.

MAYFIELD, KY 42066

(Address of Utility)

TO THE

PUBLIC SERVICE COMMISSION

OF THE

COMMONWEALTH OF KENTUCKY

FOR THE CALENDAR YEAR ENDED DECEMBER 31,20 0 6

PUBLIC SERVICE COMMISSION OF KENTUCKY

PRINCIPAL PAYMENT AND INTEREST INFORMATION

FOR THE YEAR ENDING DECEMBER 31,20 0 6

1. Amount of Principal Payment during calendar year $ 0

2. Is Principal Current? (Yes) - (No) X

(No) X 3. Is Interest Current? (Yes)

4. Has all long-term debt been approved by the Public Service Commission? (Yes>-p (No) PSC Case No.

SERVICES PERFORMED BY

INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT (“CPA”)

Are your financial statements examined by a Certified Public Accountant?

X Yes - No -

If yes, which service is performed?

Audit

Compilation-

Review-

-

Please enc lose a copy of the accountant’s report with the annual report

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Additional Requested information

RARDEMAN WATER DISTRICT Utility Name

- SHELBY GALLOWAY Contact Person

Contact Person’s E-Mail Address

Utility’s Web Address -

Please complete the above information, if it is available.

If there are multiple staff who may be contacts please include their na.mes and ems!! addresses Z ~ Q .

Additional Information Required By Commission Orders

Provide any special information required by prior Commission orders, as well as any narrative explanations necessary to fully explain the data. Examples of the types of special informatior that may be required by Commission orders include surcharge amounts collected, refund: issued, and unusual debt repayments.

Case # Date Of Order I tem/Explanation

Attach additional sheets if more room is reauired

TABLE. OF CONTENTS

Page

FINANCIAL SECTION

Identification ........................................................... 4-6 ,

Iomparative Balance Sheet - Assets And Other Debits ....................... 7 Comparative Balance Sheet - Equity Capital & Liabilities . . . . . . . . . . . . . . . . . . 8

Zomparative Operating Statement ............................................ 9

Statement of Retained Earnings ............................................ 10 Jtility Plant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

Accumulated Depreciation and Amortization ................................. 11 Water Utility Plant Accounts .............................................. 12 lnalysis o f Accumulated Depreciation by Primary Account . . . . . . . . . . . . . . . . . . -13

;Jtilj.ty Investments ....................................................... 14

. Accounts Receivable - Net ................................................. 15

, I

Utility Plant Acquisition Adjustments 14 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

I t

discellaneous Deferred Debits ............................................. 15 ; Advances For Canstruction ................................................. 16

! Long Term Debt ............................................................ 1 6

j Notes Payable ............................................................. 18 Sccrued Taxes ............................................................. 18

, # , , , t 4 I ! , 3onds and Maturities ...................................................... 17

,

I 9

i Accrued Interest .......................................................... 19

vlisc. Current & Accrued Liabilities ....................................... 19 , I

. Aegulatory Commission Expense ............................................. 20 f , t

,

j WATER OPEFATING SECTION

nlater Operating Revenue ................................................... 21 : Water Utility Expense Accounts ............................................ 22

. ;?urnping & Purchased Water Statistics ...................................... 23 I

MAJOR WATER PROJECTS

Instructions: Provide details about each major water project which is planned but has not yet been submitted for approval to the Public Service Commission. For the limited purpose of this report, a "Major Project" is defined as one which is not in the ordinary course of business, and which will increase your current utility plant by a t least 20%.

Brief Project Description (improvement, replacement, building construction, expansion. If expansion, provide the estimated number of new customers):

_-- Projected Costs and Funding Sources/Amounts:

--

A p p r ~ a ! Status: (Application for financia! assistance filed, but not approved; or application - - approved, but have not advertised for construction bids)

I_ --- ,ocation: (community, area or nearby roads)

HI STORY

1. Exact name o f u t i l i t y making t h i s r e p o r t . (Use t h e words "The", "Company" o r

" I n c o r p o r a t e d " o n l y when a p a r t of t h e c o r p o r a t e name. )

HARDEMAN WATER DISTRICT

2 . Give t h e Loca t ion , s t r ee t and numher, and TELEPHONE NUMBER of t h e p r i n c i p a l

o f f i c e i n Kentucky.

25 STATE ROUTE 131

MAYFIELD, KY 4 2066

2711 3 4 7 - 3 3 3 3

3. Give name, t i t l e , a d d r e s s and TELEPHONE NUMBER of t h e o f f i c e r t o whom

correspondence conce rn ing t h i s r e p o r t should be addres sed .

SHELBY GALLOWAY, B0C)KYEFPER

2 5 STATE RT 131 MaYFIELD, RY 4 2 0 6 6

4 . Date of o r g a n i z a t i o n . 1 9 6 4

5. I f a c o n s o l i d a t e d o r merged e n t i t y , name a l l p r e v i o u s l y s e p a r a t e e n t i t i e s

6 . Date f o r each c o n s o l i d a t i o n and each merger.

- 4 -

7. State whether respondent is a water district or association.

WATER DISTRICT

8. Name all operating departments other than water.

- N/A

9. Name of counties in which you furnish water service.

GRAVES

- 5-

REPORT OF

Send Correspondence To :

SHELBY GALLOWAY

BARDFMAN WATER D I S T R I C T

B O O K K E E P E R

For Year Ended 12-31-2006

Report Prepared by: THOMAS G. SMITH

I__-

Location af books and records: 25 S T A T E R T 131 M A Y F I E L D , KY 42066

CP A

Contac ts

i

Title

Salary Charged

Address Utility , 2 5 STATE RT 131 MAYFIEL

Home Address

MAYFIELD: KY

Name I Title

MARTY I V Y -

L O W E L L S M I T H

G E N E MASON

Secretary

Commissioner

Commissioner

Commissioner

M A Y F I E L D , KY

m L D , KY

MAYFTFT*T) KY

3 3 3 BROADWAY PADUCAH, K i $

Officers and Managers

-h Salary Charged

Current Term

Expires / /

/ /

Utility - $

$

$ / / 4 5 06

$

$ / / Commissioner

Commissioner

Commissioner .~

/ /

/ /

I Commissioner 1 $

$

COMPARATIVE BALANCE SHEET - ASSETS AND QTHER DEBITS

ACCT . NO. (a)

101-105 108

'. 14 - 115

121 122

124

131 132

141-143

151 17 4

186

I

ACCOUNT NAME

UTILITY PLANT

Utility Plant ........................ Less: Accumulated Depreciation

And Amortization . . . . . . . . . . . . . . Net Plant ............................ Utility Plant Acquisition Adjustments (Net) . . . . . . . . . . . . . . . . .

Total Net Utility Plant . . . . . . . . . . . . . .

OTHER PROPERTY AND INVESTMENTS

Nonutility Property . . . . . . . . . . . . . . . . . . Less: Accumulated Depreciation

And Amortization . . . . . . . . . . . . . . Net Nonutility Property.. . . . . . . . . . . . .

Utility Investments . . . . . . . . . . . . . . . . . .

Total Other Property & Investments . . .

CURRENT AND ACCRUED ASSETS

Cash ................................. Special Deposits ..................... Accounts Receivable, Less

Accumulated Provision for Uncollectible Accounts . . . . . . . . . . . .

Plant Materials and Supplies . . . . . . . . . Misc. Current and Accrued Assets . . . . .

Total Current and Accrued Assets

DEFERRED DEBITS

Misc. Deferred Debits . . . . . . . . . . . . . . . .

Total Deferred Debits . . . . . . . . . . . . . . . .

TOTAL ASSETS ANI) OTHER DEBITS . . . . . . .

I__..

REF. PAGE ( c )

11

11,13

14

14

15

1 5

PREVIOUS YEAR

( d )

$ 416,224

$ 340,340

$+

s+

$ 3

$

$

$ 43,266

$

$

$ 119,350

CURRENT YEAR (e)

$ 416,224

3 72,504

c 3

s

$

$ 39,232 $

$ 44,802

$

$

.$ 117,466

-7 -

COMPARATIVE BALANCE SHEET - EQUITY CAPITAL AND LIABILITIES

The space below is provided for important notes regarding the balance sheet

ACCT . NO. (a)

215.1

215.2

224

231 232 235 236 237 242

252 253 2 65

ACCOUNT NAME (b)

EQUITY CAPITAL

Retained Earnings From Income Before Contributions ......................

Donated Capital ......................

Total Equity Capital . . . . . . . . . . . . . . . . .

LONG-TERM DEBT

Long-Term Debt ....................... Total Long-Term Debt . . . . . . . . . . . . . . . . .

CURRENT AND ACCRUED LIABILITIES

Accounts Payable ..................... Notes Payable ........................ Customer Deposits .................... Accrued Taxes ........................ Accrued Interest ..................... Misc. Current & Accrued Liabilit.ies..

Total Current and Accrued Liabilities .......................

NONCURRENT LIABILITIES

Advances For Construction . . . . . . . . . . . . Other Deferred Credits ............... Miscellaneous Operating Reserves . . . . .

Total Noncurrent Liabilities . . . . . . . . . TOTAL EQUITY CAPITAL AND LIABILITIES.

REF. PAGE ( c )

10

10

16-17

1 8

1 8 19 19

16

PREVIOUS YEAR (d)

$ ( 6 8 , 8 6 8 ) $

$ ( 6 8 , 8 6 8 )

$

$ 850 e ? e ?

?

$

$ 1,750

h ?

$ 119,350

CURRENT YEAR (e)

$ (71. ,102) $

S(71 , 1 0 2 )

$

S

$ 1,200 9

$ 2 .100

$ 1 1 7 , 4 6 6

- 8 -

COMPARATIVE OPERATING STATEMENT

ACCOUNT NAME (b)

UTILITY OPERATING INCOME

Iperating Revenues . . . . . . . . . . . . . . . . . . .

)perating Expenses . . . . . . . . . . . . . . . . . . . )epreciation Expenses . . . . . . . . . . . . . . . . mortization of Utility Plant

Acquisition Adjustment . . . . . . . . . . . . imortization Expense - Other . . . . . . . . . 'axes Other Than Income ..............

Jtility Operating Expenses...........

'otal Utility Operating Income . . . . . . . OTHER INCOME AND DEDUCTIONS

Cnterest and Dividend Income . . . . . . . . .

Construction ...................... qonutility Income .................... qiscellaneous Nonutility Expenses....

I'otal Other Income and Deductions....

TAXES APPLICABLE TO OTHER INCOME

3llowance f o r Funds Used During

Taxes Other Than Income . . . . . . . . . . . . . .

Total Taxes Applicable To Other Income .............................

INTEREST EXPENSE

Interest Expense . . . . . . . . . . . . . . . . . . . . . Total Interest Expense . . . . . . . . . . . . . . .

NET INCOME BEFORE CONTRIBUTIONS...-.

REF. PAGE (C)

21

22

P REV I OU s YEAR (d) __I_

105,294

101,622 3,500

~ 106,787

; (1 ,493 )

> 65

: 65

$

$

CURRENT YEAR (e)

104 ,582

101,871 3 . 5 0 0

I 71n

i 107:081

' L 2 - 4 2 L

$

$

$ ( 2 , 2 3 4 )

-9-

STATEMENT OF RETAINED EARNINGS

215.1.

215.2

4 32

Retained Earnings From Income Before Contributions:

Balance Beginning of Year ..................................

Balance Transferred from Net Income Before Contributions . . .

Other Changes to Account:

Adjustments to Retained Earnings (requires Commission approval prior to use):

C r e d i t s ( e x p l a i n ) Debits (explain)

Balance End o f Year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -- Donated Capital:

Tapping Fees Grants

Balance Beginning of Year ...............

Credits :

Proceeds from capital contributions . . . . .

Other Credits (expiain)

Debits : (explain - Requires Commission Appxoval)

..................... -- Balance End of Year

Other Total

-10

UTILITY PIlANT (ACCTS. 101 - 105)

I ACCT. NO. TOTAL I PLANT ACCOUNTS

1 0 1

103

104

105

U t i l i t y P l a n t I n S e r v i c e ............................ Prope r ty Held For Future Use ........................ U t i l i t y P l a n t Purchased o r Sold ..................... Cons t ruc t ion Work I n Progress .......................

T o t a l U t i l i t y P l a n t .................................

$ 416 ,224

s $

$

416,224 $ I

ACCUMULATED DEPRECIATION ANI3 AMORTIZATION (ACCT. 108)

DESCRIPTION

3a lance F i r s t o f Year ...........................................

Credi ts Dur ing Year:

Amounts Charged T o Account 403 ......................... Amounts Charged T o Other Accounts ( s p e c i f y )

S a l v a g e Value Recovered On P lan t R e t i r e d . . . . . . . . . . . . . . . Other C r e d i t s ( s p e c i f y )

T o t a l C r e d i t s ..............................................

J e b i t s Dur ing Year:

Book C o s t of P l a n t Ret i red ............................. C o s t O f Removal ........................................ Other Debits ( s p e c i f y )

T o t a l Debits ................................................

3alance End O f Year .............................................

TOTAL

$ 340,140

s 3,500

343,640

-11-

WATER UTILITY PLANT ACCOUNTS

END OF CURRENT YEAR ( f )

END OF PREVIOUS YEAR (C)

RETIREMENTS (e)

ADD IT IONS (d)

ACCOUNT NAME (b) _-

Organization .................... Franchises ...................... Land and Land Rights . . . . . . . . . . . . Structures & Improvements . . . . . . . Collecting and Impounding Reservoirs ....................

Lake, River & Other Intakes. .... Wells and Springs . . . . . . . . . . :.... Supply Mains .................... Power Generation Equipment . . . . . . Pumping Equipment . . . . . . . . . . . . . . . Water Treatment Equipment . . . . . . .

Standpipes .................... Distribution Reservoirs and

Transmission and Distribution Mains .........................

Services ........................ Meters & Meter Installations . . . . Hydrants ........................ Backflow Prevention Devices . . . . . Other Plant and Miscellaneous Equipment .....................

Office Furniture and Equip . . . . . . Transportation Equipment . . . . . . . . Tools, Shop and Garage Equip .... Power Operated Equipment ........ Other Tangible Plant . . . . . . . . . . . .

s s 7

?

L $

2 4

s___ s

2

4 $

$ $

s $

S $

$

$

s $

s s

$

s S

s

h $

$ 416,224

T

$ 416.3.24 Total Water Plant ...............

-12 -

I I-' W I

UTILITY PLANT ACQUISITION A D J U S M N T S (ACCTS. 114 - 115)

Report each acquisition adjustment and related accumulated amortization separately. For any acquisition adjustment approved by the Commission, include the Order Number.

ACCOUNT NAME

Acquisition Adjustments (114)

__

Total Plant Acquisition Adjustments ......................... Accumulated Amortization (115)

Total Accumulated Amortization ..............................

Net Acquisition Adjustments .....................................

UTILITY INVESTMENTS (ACCT. 124)

DESCRIPTION OF SECURITY ( a ) --

UTILITY INVESTMENTS (ACCT. 124):

..

..

..

..

Total Utility Investments. ....................

FACE OR PAR VALUE

(b)

$

TOTAL

$ $ $

$

$

$ s

YEAR END BOOK COST

(C)

-14-

ACCOUNTS RECEIVABLE - NET (ACCOUNTS 141 - 143)

DESCRIPTION I TOTAL

ACCOUNTS RECEIVABLE:

Customer Accounts Receivable (Acct. 141). I . . . . . . . . . . . . . . . . . . . . . . .

I Accumulated Provision for Uncollectible Accounts (Acct. 143) $ 4,035

Balance First Of Year .......................... $ I

DESCRIPTION

I Add: Provision For Uncollectibles For Current Year.. ........................ $

Written Off ........................... $ Other $

I Collection of Accounts Previously

TOTAL

Total Additions ................................ $

Accounts Written Off During Year .......... $ Other $

Deduct:

I Total Deductions ............................... $

Deferred Rate Case Expense ...............................

Other Deferred Debits ....................................

Balance End Of Year ................................................

Total Accounts Receivable - Net I

....................................

$

$

$

4,035

Total Miscellaneous Deferred aebits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

1 Miscellaneous Deferred Debits (Acct. 186) :

-15-

ADVANCES FOR CONSTRUCTION (ACCT. 2 5 2 )

I I

FOR YEAR RATE 1 AMOUNT

TOTAL

PER BALANCE SHEET DATE

B a l a n c e f i r s t of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1 8 6 , 4 6 6

A d d c r ed i t s d u r i n g y e a r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Deduct charges d u r i n g y e a r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. B a l a n c e end of year ................................................

$

$ 1 8 6 , 4 6 6

LONG TERM DEBT (ACCT. 224)

I INTEREST EXPENSE I PRINCIPAL DESCRIPTION OF OBLIGATION

AND AMOUNT O F ORIGINAL ISSUE DATE O F

ISSUE (b )

DATE O F MATURITY

( C )

T o t a l ...........................

-16-

ACCOUNT 224 , BONDS

- Par Value Of Actual 1 y

Amount Held by OX Outstanding f o r Respondent At Close Of Year

( 3 ) ( 4 )

Interest During Year Actually

Accrued Paid ( 5 ) ( 6 )

bine No.

l 1 2

3

4

5

6

1

-

Par Value Of Cash Realized On Actual Xssue Actual Issue

(1) ( 2 )

SCHEDULE OF BOND MATURITIES

9

10

Total

_____

_I

-17-

Bond Mat iiri t y Interest bine Numbers Date Rate Principal Amount Amount Paid No. ( 7 ) ( e ) (9) (10) (11) 1

Remaining Bonds Outstanding

(12)

NOTES PAYABLE (ACCOUNTS 2 3 2 )

DATE OF

ISSUE (a)

Account 232 - Notes Payable: __

DATE OF MATURITY

Total Account 232 ...........

4 0 8

Balance first o f year .....................................

Accruals Charged:

Utility regulatory assessment fees .....................

INTEREST EXPENSE

Property taxes .........................................

Payroll taxes (employer's portion) .....................

Other taxes and Licenses ...............................

Total taxes accrued .......................................

Taxes paid during year:

Utility regulatory assessment fees .....................

Property taxes ......................................... Payroll taxes (employex's portion) .....................

Other taxes and licenses ...............................

Total taxes paid ..........................................

I Balance end of year. ......................................

TOR YEAR AMOUNT OF PAYMENT

(e)

s

ACCRUED TAXES (ACCOUNT 2 3 6 )

PRINCIPAL BALANCE

END OF YEAR ( f )

$ $ s s

$

DESCRIPTION

408

I TOTAL

$ 2,610

- $ 1 0 0

$

$ 1 ,610

1 ,710

900

$

$

-18-

ACCRUED INTEREST (ACCOUNT 237) -

INTEREST PAID

DURING YEAR (d)

- - BALANCE

BEGINNING OF YEXR

(b 1

i BALANCE END OF YEAR le \

INTEREST ACCRUED

DURING YEAR _I (C)

DESCRIPTION OF DEBT ( a )

Long-Term Debt: S S

S S S $ $

s Notes Payable:

$ $ - S

$ $ _I-

S

Customar Deposits : S s 3

s S s $ Other:

$ - S

$ s

$ S

Total Acct. No. 237 ....... s S

MISCELLA?XEOUS CURRENT AND ACCRUED LLTLBILITIES (ACCOUNT 242)

--- BALANCE

END OF YEAR fbl

DESCRIPTION (a)

S s

S

Total Miscellaneous Current and Accrued Liabilities ................. -_I_.

-19-

REGULATORY COMMISSION EXPENSE (ACCOUNT 665)

DESCRIPTION OF CASE (DOCKET NO.) (a)

T o t a l .............................. I ---

TOTAL I NCU RRE D

DURING YEAR (b)

s s s s

AMOUNT TRANSFERRED TO ACCOUNT No. 186

( C )

s

s s

EXPENSED DURING YEAR

AMOUNT (d)

$ $ s s

-20-

WATER OPERATING REVENUE

ACCT . I NO. (a)

I

I 460

461

1461.1

461.2

461.3

461.4

461.5

461.6

4 62

4 65

4 66

469

474

( b )

Operating Revenues:

Unmetered Water Revenue ...............

Metered Water Revenue: Sales to Residential Customers . . . . . . Sales to Commercial Customers . . . . . . . Sales to Industrial Customers . . . . . . . Sales to Public Authorities ......... Sales to Multiple Family Dwellings..

Sales through B u l k Loadi J Stations.

Total Metered Sales . . . . . . . . . . . . . . . . .

Fire Protection Revenue

Sales to Irrigation Customers ......... Sales for Resale ......................

Total Sales of Water

BEGINNING YEAR NO. CUSTOMERS

(C)

31 2

22 --

334

YEAR END NUMBER

XJSTOMERS (d)

31 2

22

3 3 4

Other Water Revenues:

Guaranteed Revenues ........................................... Other Water Revenues ..........................................

Tot.al Other Water Revenues .................................. Total Water Operating Revenues ................................

AMOUNTS (e)

$ 9 2 , 1 9 7

$ 1 1 , 7 0 0

$ -

$ 1 0 3 , 8 9 7

s

s

$

$

$ 6 8 5 $ 6 8 5

$ 1 0 4 . 5 8 2

__

-21-

ACCT" NO. (al

601

603

604

610

615

616

618

620

0'30

635

640

650

655

6 65

670

675

WATER UTILITY EXPENSE ACCOUNTS

F ACCOUNT N.9ME

(b ) ---

T--- Salaries and Wages-Employees ..................................... Salar ies & Wages- Officers, Commissioners & Directors ............

Employee Pensions ti Benefits.... ............ ; .................... Purchased Water .................................................. Purchased Power.. ................................................ Fuel for Power Production ........................................ Chemicals ........................................................ Materials & Supplies ............................................. Contractual SErvices ............................................. Water Testing .................................................... Rents .................................................... :....... Transportation E~penses .......................................... Insurance............. ........................................... Regulatory Coxnmission Expenses ................................... Bad Debt Expense .................................................

Miscellaneous Expenses ........................................... I

Total Water Utility Expenses .....................................

i CURRENT 1 ??

- $ 2 0 , 1 3 0

$ 3 ,600

$

$ 0

9 8 , 8 7 6 S 9,562

-.

I '

9 ,822 $

$ 28 6 1 4

$

$

s $ 9 ,563

$

$

$ 3,255

I__ - ______I.-

-

/ ~ 1 0 1 , 6 2 2

-22-

PUMPING AND PURCHASED WATER STATISTICS

January ........... March ............. Apr i l . ............ May. .............. June . . . . . . . . ...... August ............ September ......... October ........... November .......... December. .........

February ..........

Ju ly . .............

Total f a r year ....

WATER PURCHASED

FOR RESALE (Omit 0 0 0 ' s )

(b) -

I

WATER PUMPED FROM WELLS

(amit 000's) (C)

1,850

-- - ---

4- - - -- 25,665

I ~ a n

;'i;;;;

- 2 i 6 1 0 I

3 1 7 n I - - ' -

TOTAL WATER PlJMPED AND PURCHASED

(Omit 0 0 0 ' s ) (d) -

1,850

-- - - . 1- - - -

25610

3 27n

25,665

- I - ' - -

WATER SObD TO

CUS TOME=RS (Omit 0 0 0 ' s ) - (e)

1,781 -

-- 3 1 3 7

--1'.88a 2 3 , 8 8 6

Maximum ga l lons pumped by a l l methods i n any one day ( O m i t 0 0 0 ' s ) : 80

Date 9 / 6 / 05 ~-~

5 4 ~

%inirnm ga l lons pumped by all methods i n any one day (Omit O O O r s ) :

I f water i s purchased, i n d i c a t e the fo1,lowing:

Vendor

Point o f d e l i v e r y

Ef water is sold t o o t h e r water u t i l i t i e s f o r r e d i s t r i b u t i o n , l i s t t h e names of such u t i l i t i e s below:

,

-23- i

S A L Z S FOR RESAI;F.

1 'I:' 1 ITEM 1 WATER P R O D U O , PuRCaASED & D I S T R I S U T E D : 2 W a ~ e r Produced 3 Water- Purchased 4 TOTAL PRODUCED -9ND PURCHA-SED - r -

LINE GALLONS if C OMPFNY ( O m i t 0 0 0 ' s )

GALLONS (Omit 0 0 0 ' s )

2 5 , 6 6 5 , 0 0 0

2 5 , 6 6 5 , nM__ -

I 8 I TOTAL

6 7 8 9

1 0 11 12

1,000 GALLONS AMOUNT

WATER SPJ;ES: R e s i d e n t i a l 2 0 , 9 8 0 , 0 0 0 Comer c i iil 2 006 Cnn -- Indus E i al Bulk Loading S t a t i o n s Resale Other Silles

I v v

___ -

WATER STATISTICS

17 18 19 20 - - 71

.---I------ I_-- --- 7

-- Wasrewacer plant Sysrem Flushing F i x ~ Deparment Orher snn nm

--

-I.- 900 ,000 TOTAXI OTEER EAT- U S D

2 2 1 ---

r 25

1 3 WATER L O S S : 24 Tank Overflows

L i n e areaks 2 6 Line Leaks 27 Other 2 6 39 30 N o t e : L i n e 13 + L i n e 21 + L i n e 28 Must E q u a l L i n e 4 31 32 . n T E R LOSS PERCENTAGE:

TOT-= LIm LOSS

I 33 Line 28 divided by Line 4

-- -

-

879,000

3 %

I 13 I TOTAL WATER S-ALES I 2 3 , 8 8 6 , 0 0 0

-24-

PLANT STATISTICS

Give the following information: i 1. 2 . 3 .

4 . 5 . 6 . 7 .

8 . 9 .

10.

11.

12. 13. 11.

Number of fire hydrants, by size. Number of private fire hydrants, by size. If produced, whether water supply is river, impounded stream, well, springs, artificial. lake or collector type well. If produced, whether supply is by gravity, pumping, or a combination. T-ype, capacity, and elevation of reservoirs at overflow and ground level. Miles o f main by size and kind. Types of filters: gravity or pressure, number of units, and total rated capacity in gallons per minute. T-ype of disinfectant, number of units and capacity in pounds per 24 hours. Sr.arrion equipment. List each pump separately, giving type and capacity and H.P. o f driving unit and character af driving unit (steam, electric, or internal combustion). State whether pump is high or Low duty. Qumtity of fuel used: coal in pounds, gas in cu. ft., oil in gallons, and elecrrric in ICWH. Give a dassription and total cost o f any sizable additions or retirements to plant In service outside the normal system growth for the period covered by chis report. Capacity of clsar well. P e s k monrrh, in gallons of water sold. Pesk day, in gallons of water sold.

-25-

PLANT STATISTICS CONT'D.

3 WELL

-26-

Documents

LOOZIL I/6 - Missouri Public Service Commission cases/2007-00496/JointApplicants... · LOOZIL 1/6 OO'O$ OO'O$ 00.0 OO'O$ OO'O$ 990ZP TPl XO€l Od AI 'Pla!JAeW ... 911 712007 . PublicRepActioii