CLASS ~ c" WATER AND/OR WASTEWATER UTILITIES. (Gross Revenue of Less Than $200,000 Each) 'ANNUAL REPORT WU AR. Exact Legal Name of Respondent

Transcription

1 CLASS ~ c" WATER AND/OR WASTEWATER UTILITIES (Gross Revenue of Less Than 200,000 Each) 'ANNUAL REPORT WU87117AR Alturas Utilities LLC Exact Legal Name of Respondent wu w Certificate Number(s) Submitted To The STATE 01= FLORIDA, r.._,. r. ( '",) N ":.~. c~~, ~ ~_:_" '.. ~ ;.: ' PUBLIC SERVICE COMMISSION FOR THE YEAR ENDED DECEMBER 31, _ Form PSC/ECR 006W (Rev. 12/99)

2 GENERAL INSTRUCTIONS 1. Prepare this report in conformity with the 1996 N a tiona I Association of Regulatory Utility Commissioners (NARUC} Uniform System of Accounts for Water and Wastewater Utilities as adopted by Rule (1 ), Florida Administrative Code. 2. Interpret all accounting words and phrases in accordance with the Uniform System of Accounts (USOA), Commission Rules and the definitions on the next page. 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 rounded to the nearest dollar. 7. Complete this report by means which result in a permanent record. You may use permanent ink or a typewriter. Do not use a pencil. 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 in the report. Additional pages 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 statements should be made at the bottom of the page or on an additional page. Any additional pages should state the name of the utility and the year of the report, and reference the appropriate schedule. 10. The utility shall file the original and two copies of the report with the Commission at the address below, and keep a copy for itself. Pursuant to Rule (3), Florida Administrative Code, the utility must submit the report by March 31 for the preceeding year ending December 31. Florida Public Service Commission Division of Economic Regulation 2540 Shumard Oak Boulevard Tallahassee, Florida Pursuant to Rule (7) (a), Florida Administrative Code, any utility that fails to file its annual report or extension on or before March 31, or within the time specified by any extension approved in writing by the Division of Economic Regulation, shall be subject to a penalty. The penalty shall be based on the number of calendar days elapsed from March 31, or from an approved extended filing date, until the date of filing. The date of filing shall be included in the days elapsed.

3 GENERAL DEFINITIONS ADVANCES FOR CONSTRUCTION This account shall include advances by or in behalf of customers for construction which are to be refunded either wholly or in part. (USOA) Al..\...OVVANCE FOR FUN.O~ USI;.O PURING GONSTRUCTION (. AFUDC ) Th!s ac;c;oijnt shqll include concurrent credits for allowance for funds used during construction based upon the net cost of funds used for construction purposes and a reasonable rate upon other funds when so used. Appropriate regulatory approval shall be obtained for "a reasonable rate". {Rule , Florida Administrative Code} AMORTIZATION The gradual extinguishment of an amount in an account by distributing such amount over a fixed period, over the life of the asset or liability to which it applies, or over the period during which it is anticipated the benefit will be realized. (USOA) CONTRIBUTIONS IN AID OF CONSTRUCTION ( CIAC) Any amount or item of money, services, or property received by a utility, from any person or governmental agency, any portion of which is provided at no cost to the utility, which represents an addition or transfer to the capital of the utility, and which is utilized to offset the acquisition, improvement. or construction costs of the utility's property, facilities, or equipment used to provide utility services to the public. (Section (3}, Florida Statutes) CONSTRUCTION WORK IN PROGRESS ( CWIP ) This account shall include the cost of water or wastewater plant in process of construction, but not yet ready for services. (USOA) DEPRECIATION The loss in service value not restored by current maintenance, incurred in connection with the consumption or prospective retirement of utility plant in the course of service from causes which are known to be in the current operation and against which the utility is not protected by insurance. (Rule (i), Florida Administrative Code) EFFLUENT REUSE The use of wastewater after the treatment process, generally for reuse as irrigation water or for in plant use. (Section (6), Florida Statutes) EQUIVALENT RESIDENTIAL CONNECTION (ERC) (WATER) (Rule {8), Florida Administrative Code) (a) 350 gallons per day; (b) The number of gallons a utility demonstrates in the average daily flow for a single family unit; or (c) The number of gallons which has been approved by the DEP for a single family residential unit. EQUIVALENT RESIDENTIAL CONNECTION (ERC) (WASTEWATER) Industry standard of 80% of Water ERC or 280 gallons per day for residential use. GUARANTEED REVENUE CHARGE A charge designed to cover the utility's costs including, but not limited to the cost of the operation, maintenance, depreciation, and any taxes, and to provide a reasonable return to the utility for facilities, a portion of which may not be used and useful to the utility or its existing customers. (Rule (9}, Florida Administrative Code) LONG TERM DEBT All Notes, Conditional Sales Contracts, or other evidences of indebtedness payable more than one year from date of issue. (USOA) PROPRIETARY CAPITAL ( For proprietorships and partnerships only ) The investment of a sole proprietor, or partners, in an unincorporated utility. (USOA} RETAINED EARNINGS This account reflects corporate earnings retained in the business. Credits would include net income or accounting adjustments associated with correction of errors attributable to a prior period. Charges to this account would include net losses, accounting adjustments associated with correction of errors attributable to a prior period or dividends. (USOA) ii

4 TABLE OF CONTENTS FINANCIAL SECTION PAGE Identification Income Statement Comparative Balance Sheet Gross Utility Plant Accumulated Depreciation and Amortization of Utility Plant Capital Stock Retained Earnings Proprietary Capital Long Term Debt Tax Expense Payment for Services Rendered by Other Than Employees Contributions in Aid of Construction Cost of Capital Used for AFUDC Calculation Capital Structure Adjustments F2 F3 F4 F5 F5 F6 F6 F6 F6 F7 F7 F8 F9 F10 WATER OPERATING SECTION PAGE Water Utility Plant Accounts Analysis of Accumulated Depreciation by Primary Account Water Water Operation and Maintenance Expense Water Customers Pumping and Purchased Water Statistics and Mains Wells and Well Pumps, Reservoirs, and High Service Pumping Sources of Supply and Water Treatment Facilities General Water System Information W1 W2 W3 W3 W4 W5 W6 W7 WASTEWATER OPERATING SECTION PAGE Wastewater Utility Plant Accounts Analysis of Accumulated Depreciation by Primary Account Wastewater Wastewater Operation and Maintenance Expense Wastewater Customers Pumping Equipment, Service Commections, Collecting and Force Mains and Manholes Treatment Plant, Master Lift Station Pumps and Pumping Wastewater Statistics General Wastewater System Information S1 S2 S3 S3 S4 S5 S6 VERIFICATION SECTION PAGE Verification V1 iii

5 FINANCIAL SECTION

6 REPORT OF Alturas Utilities LLC.(EXACT NAME OF UTIU""'TY.""'.~) 1 P. 0. Box 2608 Eaton Pair: r=:: F'londa Mailing Address Street Address Polk County Telephone Number Date Utility First Organized 11 I 3 0 I Fax Number y ourwa teru t~ li ty&grna il_~ Address Sunshine State OneCall of Florida, Inc. Member No. su 2155 Check the business entity of the utility as filed with the Internal Revenue Service: 0 Individual 0 Sub Chapter S Corporation Corporation 0 Partnership Name, Address and Phone where records are located: _..:=S:..!t:...!u~a==..r.:::t!S:;.:h~e=l~d:...:o~n~ 2JL~ s t Tropic a L~v..ay E_L.L.aJL<Le rd a J. e, _E..l 3 3 3_;1._Z Name of subdivisions where services are provided: CONTACTS Salary Charged Name Title Principal Business Address Utili tv Person to send correspondence: T ~ Adminis t rat i Q.!l... Szabo.. Person who prepared this report: [. szaha Sr uart S.h.el I on p r.e.s.i..d.e.n..t... Officers and Managers: _ J"lanager ~ 20 (v Tropical \v y Ft Lauderdale F PDnoxzrmsrra t 1pa:r~ _\~_:!,11 iam Scott Plant 0Qera t:!_qn Florida s Report every corporation or person owning or holding directly or indirectly 5 percent or rnore of the voting securities of the reporting utility: Percent Salary Ownership in Charged Name Utility Principal Business Address Utility L"esiie Szaoo ""93 % P.o Box 2608 ~atoil P a r: k ~ ~ F1o[;i.da 338~Q s s F2

7 .. _... Ref~ '8.::..::..:>'.,J;::J:ll;lfl retal?1runnao.v..._'2"%~.====.,..,... eeprec.atien E~p ense.==. =.:::. =:. F:.5 _===== _.. ~~~ '2.,1.. Ll. "t ei~ Am e1t:tza\ien Expense=.. ::8 'fa~~s \'lief T lian 'tneame. i=~7,.., "..... ~.. ~~ 'Totai G'peratin Expense Net ~f>eratin9 1neome thoss) 9'tker ineamet. Ne'ii~ti\ity ~neome= = :=.."" = \fi er 9eaue'tionfl( Miseeiiane a\ls Na n l:iwti{y..... EXpenses"' :;.;. :;_. in\~rest E~~efis~::: ~: _..._.....3&_,&~ ~J;!#..) ~.. ~.,....,,.c...,,.....,_._. ~._... ' 'i~.p~ ~L!..}... 1.~)..,..

8 UTILITY NAME: A L'\v Q. ]l S 0\ t \...l \" d?!: LLC... YEAR OF REPORT DECEMBER 31, I. COMPARATIVE BALANCE SHEET ll Reference Current Previous ACCOUNT NAME Pag!'l Year Year.. Assets: Utility Plant in Service ( ) F5,W1,S1 sz...o (b "2> 6l.t D[ 10 Accumulated Depreciation and Amortization ( 108) F5,W2,S2 3.~.~)Jy "S6, /4. 2. Net Utility Plant.:.. 1.>. Q'gLl l.:~, ~'l Cash Customer Accounts Receivable (141 L 4l~ 7o?_ Other Assets (Specify): Total Assets ~ >.~<31 1. i "670., Liabilities and Capital: Common Stock Issued (201) F6 Preferred Stock Issued (204) F6 Other Paid in Capital (211) ;;;o \G"3 Retained Earnings (215) ~~1~ 1 F6 ( ~. =~l.] ~ ~J:G6:& l Propietary Capital (Proprietary and Partnership only) (218) F6 Total Capital '. ( c ~' ' os) (''?> 7, c;:o b' ) Long Term Debt (224) F6 Accounts Payable (231) Le:,OQ it 1 00 Notes Payable (232) '11!00 '3> ~QI) Customer Deposits (235} Accrued Taxes (236) r ~0~~~.. Other l:.iabilities(specifyc~q;;j9~ \.::_= bo 1 '11 ~. Advances for Construction Contributions i.n Aid of Construction Net (271272) F8 7 Total Liabilities and Capital 2_~ )C)~I 'L"!! "!.. 7'rJ F4

9 . UTILITY NAME: A L:T\.;\bf\ ~ \..).'\Lll(t c~ c...lc_ YEAR OF REPORT DECEMBER 31, 20 Cl GROSS UTILITY PLANT Plant other Plant Accounts: than ( ) inclusive Water Wastewater Reporting Total Systems Utility Plant in Service (101) G'h~\0 " 6""\.~lO Construction Work in Progress (1 05)_ Other (Specify) Total Utility Plant 6L; 1 cu o G~~jlu ACCUMULATED DEPRECIATION (AID) AND AMORTIZATION OF UTILITY PLANT Other than Account 1'08.Water Wastewater Reporting Total Systems Balance First of Year_: '1..10., 'tl 'S.Gtll..t 'L.... ~ Add Credits During Year: Accruals charged to depreciation account Salvage 1, 1L.l 'L 'Z.. I 'L I..L 'L Other Credits (specify) Total Credits '1'2,'3i'"' ~.C3g~ ' Deduct Debits During Year: Book cost of plant retired Cost of removal Other debits (specify) Total Debits_: Balance End of Year ~_ ~~~q 'i~ ~~~~~{.\ F5

10 UTILITY NAME: A.L'\u QA, ~ 0'llL \\IE"! LC..C YEAR OF REPORT DECEMBER 31, ' \.I CAPITAL STOCK ( ) Common Stock Preferred 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 RETAINED EARNINGS ( 215) AQpropriated Un A!'propriated Balance first of year Changes during the year (Specify): 511!C6"B t> L?_.? (.. \ Balance end ofyear ( ~ s:3~'1.) PROPRIETARY CAPITAL ( 218) Proprietor Or Partner Partner Balance first of year Changes during the year (Specify): Balance end of year LONG TERM DEBT ( 224 }..... Description of Obligation (Including Date of Issue and Date of Maturity}: Interest Rate I #of ± Pymts Principal per Balance Sheet Date TctaL F6

11 UTILITY NAME: (?.. L T v (\. of'. ' U 1' '' ri ~ > {._. L C. I YEAR OF REPORT DECEMBER 31, L...o \:) TAX EXPENSE Water Wastewater (a) (b) (C) Income Taxes: Federal income tax State income Tax Taxes Other Than Income: State ad valorem tax_ Local property tax Regulatory assessment fee Other {Specify) Other Total.. (dl (e.) Total Tax Expense 1(3..(12 'L,: to PAYMENTS FOR SERVICES RENDERED BY OTHER THAN EMPLOYEES Report all infonnation concerning outside rate, management, construction, advertising, labor relations, public relations, or other similiar professional services rendered the respondent for which aggregate payments during the year to any corporation, partnership, individual, or organization of any kind whatever amounting to 500 or more_ Name of Recipient Water Wastewater Description of Service Amount Amount ~.~,, ~ l {>em ~ cu...r CO~Lt/l) M A J., A t' lsr F7

12 WATER OPERATING SECTION

13 YEAR OF REPORT DECEMBER 31, 2_.0 ~ / WATER UTILITY PLANT ACCOUNTS Acct..... Previous... No. Account Name Year Additions (a) (b) (c) (d).. Current Retirements Year (e)" (f) 301 Organization Llb'L\ 302 Franchises 303 Land and Land Rights S"oo 304 Structures and Improvements 305 Collecting and Impounding Reservoirs 306 Lake, River and Other Intakes 307 Wells and Springs ' "!> Infiltration Galleries and Tunnels 309 Supply Mains 310 Power Generation Equipment Zs;g 311 Pumping Equipment 2 ~\!::1 320 Water Treatment Equipment '5:5'0 330 Distribution Reservoirs and Standpipes \ G.'l Transmission and Distribution Lines \.. c:>. ~4'3 333 Services 334 Meters and Meter. ln~tallations '&1& 335 Hydrants. G ~ Backflow Prevention Devices 339 Other Plant and Miscellaneous Equipment 340 Office Furniture and Equipment Transportation Equipment 342 Stores Equipment 343 Tools, Shop and Garage Equipment_:...: 344 Labor~~o_ry_ gy.ir:.>m..~o..t ~. 345,Power Operated Equipment Communication Equipment 347 Miscellaneous Equipment 348 Other Tangible Plant Total Water Plant 64.~\0 ~6'L\ ~ 0...:> 'ld:6~ G6J, 2.::1' 6(2 gs;u \6,~.50 <"L0...g ( ':!! ~~b 1, l 2:3 6/_ \ 5:'L W1 \

14 UTJLJTYNAM.E: U."Tt LITII::~ LLC' YEAR OFREPORT DECEMBER 31, 2..0 \\ ANALYSIS OF ACCUMULATED DEPRECIATION BY PRIMARY ACCOUNT WATER Average Average Accumulated Service Salvage Depr. Depreciation i Acct. Life in in Rate Balance No. Account! I Years Percent Applied Previous Year Debits (a) {b)! (c) (d). (e) (f). (q) I ' 305 Collecting and Impounding Reservoirs I % o/o 306 Lake, River and oti)erlnt~ke; o/o % 304 Structures and lmprovem~nts % % 307 Wells and Springs! '2.'10 % ==% 1,:~6, 308 Infiltration Galleries & Tunnels ; o/o %.% 309 Supply Mains : % 310 Power Generating Equip(nent % \.~s:. \ '2,.2.~ 311 Pumping Equipment ; ~~% % % 320 Water Treatment Equipm~nt % % ''t. C). 'L. \. <:\ 330 Distribution Reservoirs & Standpipes.;. '3..o3.% % l.t1gl 331 Trans. & Dist. Mains.,.. % % 333 Services % o/o 334 Meter & ~leierinslaiialions ~::X'<l % % '2..,_'t.l, 335 Hydrants ~:_:_:_::_ % % 336 Backflow Prevention Devices % % 339 Other Plant and Miscellaneous Equipment J o/o % 340 Office Furniture and i Equipment J % % 341 Transportation Equipment.;. % % 344 Laboratory Equipment _2 % o/o 345 Power Operated Equipment % o/o 346 Communication EquipmenL % % 347 Miscellaneous Equipment_! % % 348 Other Tangible Plant % % Totals.: '?JO J '\'L 342 Stores Equipment! % % 343 Tools. Shop and Garage.. Equipment % o/o Credits (h) Accum. Depr. Balance End of Year {fg+h=i) li) 1.1 ~\ 1...lO":> 2.. "1.. "1 'l.l, ~:s.> '\,.g{[" Z~~~ ~~~:&~. This amount should tie to Sheet F5 1 W2

15 . UTILITY NAME: (). l.:j:u (L"' V T Ll T l (; CLC YEAR OF REPORT DECEMBER 31, '<.0 lt WATER OPERATION AND MAINTENANCE EXPENSE Acct. No. Account ~.arne Amount Salaries and Wages Employees~ Salaries and Wages Officers, Directors, and Majority Stockholders Employee Pensions and Benefits..:.:, Purcha~?ed Water.: _ Purchased Power...:. Fuel for Power Production _ Chemicals Materials and Supplies: Contractual SeJVices: Billing 0J:!.f?._~::?.:,':g5.r_~ Professional (... :: C'r.» " Testing_0...f:t!.))_5:).J:iQJJ.~_/::!.f_t::: ~ : Other e_tl~~k..!.e!,g. Rents_..J2rl.l2_,;)_f...'f..'.E..._ ~~ ~ ~"]'}_~ Transportation Expense Insurance Expense. Regulatory Commission Expenses (Amortized Rate Case Expense) _ Bad Debt Expense. Miscellaneous Expenses l'>.30 TotaiWaterOperatlonAndMaintenanceExpense ~2,\0i This amount should lie to Sheet F3. WATER CUSTOMERS Number of Active Customers Total Number of Type of Equivalent Start End Meter Equivalents Description Meter** Factor of Year of Year (c x e) (a) (b) (c) _(d) (e) (f) Residential SeJVice 518" D 1.0 ss: ss.;;5:'" 3/4" D 1.5 1" D /2" D,T 5.0 General Service 5/8" D 1.0 3/4" D ") q 1" D /2" D,T 5.0 \ \ \ 2" D,C,T 8.0 ~... ~... ~.... 3".... ~... D. 1s:o 3" c " T 17.5 Unmetered Customers Other (Specify).. D = Displacement C =Compound Total 6t;; Gs Gc; T =Turbine W3

16 UTILITY NAME: SYSTEM NAME: Alturas Utilities LLC YEAR OF REPORT DECEMBER 31, 2011 'PUMPING AND PURCHASED WATER STATISTICS Recorded Accounted For Total Water Water Finished Loss Through Pumped And Water Sold. Purchased Water From Line Flushing Purchased To For ResC~Ie Wells Etc. (Omit OOO's) Customers (Omit OOO's) (Omit OOO's) (Omit OOO's) [ (b)+(c)(d)] (Omit OOO's) (a) (b) (c) (d) (e) (f) January February~ March April May June July August !99 September October November December Total foryear 6,179 p,i79 3,675 If water is purchased for resale, indicate the following: Vendor Point of delivery If water is sold to other water utillties for redistribution, list names of such utilities below: MAINS {FEET) Diameter Removed End Kind of Pipe of First of Added or of (PVC, Casllron, Coated Steel, etc.) Pipe Year Abandoned Year PVC 4 inches none none W4

17 UTILITY NAME: SYSTEM NAME: Alturas Utilities LLC WELLS AND WELL PUMPS YEAR OF REPORT DECEMBER 31,2011 {a) {b) (C) (d) I e) Year Constructed Types of Well Construction and Casing Steel Depth of Wells 550 Diameters of Wells 0 Pump GPM 350 Motor HP 15 Motor Type Yields of Wells in GPO Auxiliary Power Subm. Generator Submersible, centrifugal. etc. RESERVOIRS (a) (b) (c) Description (steel, concrete} Steel Capacity of Tank 3,000 Ground or Elevated Ground (d) (e) HIGH SERVICE PUMPING (a) (b) (C).MQ1Qrs. Manufacturer Type Rated Horsepower (d) (e) E..!!!I!rui Manufacturer Type Capacity in GPM Average Number of Hours Operated Per Day : Auxiliary Power W5

18 UTILITY NAME: Alturas Utilities LLC SOURCE OF SUPPLY YEAR OF REPOR.T. DECEMBER :t 11 List for each source of supply ( Ground, Surface, Purchased Water etc. ) Permitted Gals. per day 648,000 Type of Source G_r_o_u a d WATER TREATMENT FACILITIES List for each Water Treatment Facility: Type Make Permitted Capacity (GPDL _ High service pumping Gallons per minute Reverse Osmosis,. lime Treatment Unit Rating Filtration Pressure Sq. Ft. Gravity GPDfSq.Ft. Disinfection Chlorinator Ozone Other Auxiliary Power..:. W6...

19 UTIUTY NAME: Alturas Utilities LLC GENERAL WATER SYSTEM INFORMATION I YEAR OF B!=POPT pecember 31, 2 0 1_7..' ' J Furnlh rnformallon below for each system. A separate page sl'loold be supplied where necessary. 1. Pt'esllnt ERC's the system can efflclently serve Mmdmum number of ERCs whlctl can be se~. 3. Present system oonneclion capacity (In ERCs ) using existing lines Futum oonnection capaciy ('111 ERCs ) upon sezvico area buildout. 5. Estimated annual Increase In ERCs. 6. Is lhe utility required to have IJnJ!low capacity? If ~. how much capacity Is required? None 7. Attach a de:5criptlotl of tho liro fighting racilitles. Alturas Fire station s. Desaibe any plans and eshmated completion dates for any enlargeme!flts or improvements of this s~em. NO When did ttta company last Hie a capacity analysis report with the DEP? 10. If!he presgnt system does not moor Ule roquiraments of DEP rules. submit the following: a. Attach a description of the plant upgrade necessary to meet the DEP rules. b. Have these plans been approved by DEP? c. When will construction begin? d. Attach plans for funding lhe required upgrading. e. Is this system under any Consent Order with DEP? Yes 11. Department of Envii'Oilmenlal Protection 10 # 12. Water Management Distrfc:t Consumptive Use Pennit II a. Js!he system in compliance with the requirements or the CUP? b. If not, wt~>ll am the utility's plans to gain compllaoca?. An ERC is detennined based on one of the following methods: (a) II ac1ua111ow data am available from lhe preceding 12 months: DiVide the total annual single family residence {SFR} gallons sold by the average numoor of SFR cualomef1s for tho samo period and divide the result by 365 day:s. (b) If no historical floolw data are availabla use: ERC = (Total SFR Qallons sold (omit 000)1365 davsj350 Qallons Q!lr davl. 'N r...,

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21 ljtility NAME:;..: _...;A;.:.l;;;..::..t u~r::..a=s ;;,U..:;:t..;.;i_l..:;:i_t_i..:.e..:.s_.::.;L..:.L:...:C:... YEAR OF Rc:'"'~"'T DECEMBER 31? 01 7 CERTIFICATION OF ANNUAL REPORT J HEREBY CERTIFY, ro tha best of my knowledge and ballet: YES GJ YES QJ YES OJ YES CKJ NO CJ 1. NO CJ 2. NO [:=J 3. NO c::j 4. The utility Is in substantial compliance with the Uniform System of Accounts prescribed by the Florida Public Service Commission in Rule (1 ), Florida Administrative Code. The utility is fn substantial compliance with all applicable rules and orders of the Florida Public Service Commission. There have been no communications from regulatojy agencies concerning noncompliance with, or deficiencies In, finandal reporting practices that could have a material effs<:t on the financial statement of the utility. The annual report falr1y represents the financial condition and results of operations of the respondent for the period presented and other Information and statements presented In lhe report as to the business affairs of the respondent are true, correct, and complete tor the period for which it represents. Items Ctrtlt]Qd CKJ C!.J CTI CTI Date: c=j c=j CJ CJ (signature of Chief Executive Officer of the utility) March Q11. (signature of Chief Financial Officer of the utility) Date: ; Each of the tour items must be certified YES or NO. Eactl item need not be certjfied by both officers. The items being certified by the officer should be indicated In the appropriate area to the left of the signature. Notice: Section , 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 of his duty shall be guilty of a misdemeanor of the second degree. V1

22 Recom:iliation of Revenue to Regulatory Assessment Fee ReveJZue Water Operatio11s Class. C Compar1y:,'A L.\V Q.. ~1\ c \ "" ' <ttt/h LI..C.. For t/ze Year Ended December 31, '2. o t 1 :«vt mu.;~.. ~ H; =»"'11n~mm= ~'>tt"""lfllm". ' """""'~. (a)_ (b) (c).. Gross Water Gross Water Revenues Per Revenues Per Accounts Sch. F3 RAFRetum tltt<mj~,~ooi Gross Revenue: Residential '2g~ 4 ~'l!.. u,..u...,~monm "'"'''~~ (d~ Difference (b) (c) Conunercial Industrial Multiple Family Guaranteed Revenues Olher Total Water Operati11g Reverme 1.'1. tt'>'2.. LESS: Expense for Purchased Water from FPSCRegulated Utility Net Water Operating Reve11ues z.. '& 4 '3.2 Explanations: ' Instructions: For the current year, reconcile the gross water revenues reported on Schedule F3 with the gross water revenues reported on the company's regulatory assessment fee retum. Explain any differences reported in column (d).