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1 WATER AND/OR WAS EWATER UTLTES ANNUAL (Gross Revenue of Les Than $2, Each) Public Do Not Remu',.;(' EPORT Orange Land Exact Legal Name of Respond ant WU AR Submitted To The STATE OF FLORDA PUBLC SERVC COMMSSON YEAR ENDED DE EMBER 31, 217 Form PSC/AFD 6-W (Rev. 12/99)
2 GENERAL NSTRUC, ONS 1. Prepare this report in conformity with the 1996 National Association of Regulatory Utility Commissioners (NARUC) Uniform Syste n of Accounts for Water and Wastewater Utilities as adopted by Rule (1 ), Florida Administrative Code. 2. nterpret all accounting words and phrases in accordance with the Uniform System of Accounts (USOA), Commission Rules and tl"e 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 nc t applicable to the respondent, enter the words "Not Applicable." Do not omit any pc: ges. 5. Where dates are called for, the month and day ~hould 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 ir a permanent record. You may use permanent ink or a typewriter. Do not use a pencil. 8. f there is not enough room on any schedule, an additional page or pages may be added provided the format of the added schedl le 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. f it is necessary or desirable to insert addi ional 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 additio 1,al pages should state the name of the utility and the year of the report, and reference he appropriate schedule. 1. 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 ~ommission Division of Economic F egulation 254 Shumard Oak Be ulevard Tallahassee, Florida 3 ) Pursuant to Rule (7) (a), Florida Adrr inistrative Code, any utility that fails to file its annual report or extension on or before fl. arch 31, or within the time specified by any extension approved in writing by the Divis on 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 e tended filing date, until the date of filing. The date of filing shall be included in the days Elapsed
3 GENERAL DEFNTONS ADVANCES FOR CONSTRUCTON - This accourt shall include advances by or in behalf of customers for construction which are to be refunded ither wholly or in part. (USOA) ALLOWANCE FOR FUNDS USED DURNG CON~ TRUCTON ( AFUDC ) - This account shall include concurrent credits for allowance for funds L sed 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 obtai ed for "a reasonable rate". (Rule , Florida Administrative Code) AMORTZATON - 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) CONTRBUTONS N AD OF CONSTRUCTON CAC) - 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, whic h represents an addition or transfer to the capital of the utility, and which is utilized to offset he acquisition, improvement, or construction costs of the utility's property, facilities, or equipment Lsed to provide utility services to the public. (Section (3), Florida Statutes) CONSTRUCTON WORK N PROGRESS ( CWP ) This account shall include the cost of water or wastewater plant in process of construction, but nc t yet ready for services. (USOA) DEPRECATON - The loss in service value not restored by current maintenance, incurred in connection with the consumption or prospective reti ement 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 J dministrative Code) EFFLUENT REUSE - The use of wastewater after he treatment process, generally for reuse as irrigation water or for in plant use. (Section ), Florida Statutes) EQUVALENT RESDENTAL CONNECTON (ERC) - (WATER) - (Rule (8), Florida Administrative Code) (a) 35 gallons per day; (b) The number of gallons a utility demonstrates ir the average daily flow for a single family unit; or (c) The number of gallons which has been approv~d by the DEP for a single family residential unit. EQUVALENT RESDENTAL CONNECTON (ERC)- (WASTEWATER)- ndustry standard of 8% of Water ERC or 28 gallons per day for resider tial use. GUARANTEED REVENUE CHARGE - A charge d~signed to cover the utility's costs including, but not limited to the cost of the operation, mainte nance, depreciation, and any taxes, and to provide a reasonable return to the utility for facilitie s, a portion of which may not be used and useful to the utility or its existing customers. (Rule 2~ (9), Florida Administrative Code) LONG TERM DEBT - All Notes, Conditional Sales C ontracts, or other evidences of indebtedness payable more than one year from date of issue. (US DA) PROPRETARY CAPTAL ( For proprietorships ard partnerships only)- The investment of a sole proprietor, or partners, in an unincorporated utili y. (USOA) RETANED EARNNGS - This account reflects c rporate earnings retained in the business. Credits would include net income or accounting adj Jstments associated. with correction of errors attributable to a prior period. Charges to this ac ount would include net losses, accounting adjustments associated with correction of errors attrit utable to a prior period or dividends. (USOA) ii
4 TABLE OF CONT NTS FNANCAL SECl ON PAGE dentification F-2 ncome Statement F-3 Comparative Balance Sheet F-4 Gross Utility Plant F-5 Accumulated Depreciation and Amortization of Utility Pia rt F-5 Capital Stock F-6 Retained Earnings F-6 Proprietary Capital F-6 Long Term Debt F-6 Tax Expense F-7 Payment for Services Rendered by Other Than Employe ~s F-7 Contributions in Aid of Construction F-8 Cost of Capital Used for AFUDC Calculation F-9 Capital Structure Adjustments F-1 WATER OPERA Til\ G SECTON PAGE Water Utility Plant Accounts W-1 Analysis of Accumulated Depreciation by Primary Accou t- Water W-2 Water Operation and Maintenance Expense W-3 Water Customers W-3 Pumping and Purchased Water Statistics and Mains W-4 Wells and Well Pumps, Reservoirs, and High Service Pu rnping W-5 Sources of Supply and Water Treatment Facilities W-6 General Water System nformation W-7 WASTEWATER OPERA iring SECTON PAGE Wastewater Utility Plant Accounts S-1 Analysis of Accumulated Depreciation by Primary Accou t- Wastewater S-2 Wastewater Operation and Maintenance Expense S-3 Wastewater Customers S-3 Pumping Equipment, Service Commections, Collecting a f"ld Force Mains and Manholes S-4 Treatment Plant, Master Lift Station Pumps and Pumpin~ Wastewater Statistics S-5 General Wastewater System nformation S-6 VERFCATON SE ~TON PAGE Verification V-1 iii
5 FNA CAL SEC ON --~ ~-~ --1
6 REPORl OF Orange Land Utilities LLC 3336 Grand Blvd, #12 Holiday, FL 3469 Pasco Mailing Address Street Address County Telephone Number Date Utility First Organized 1971 Fax Number Address Sunshine State One-Call of Florida, nc. Member No. OW1839 Check the business entity of the utility as filed with the nternal Reve nue Service: K1 ndividual D Sub Chapter S Corporation D 112 Corporation D Partnership Name, Address and phone where records are located: (Same) Name of subdivisions where services are provided: Orange Land Estates CONTACT Salary Charged Name Title Principal Business Address Utility: Person to send correspondence: Michael A. Smallridge Managing Member 3336 Grand Blvd, #12 2,518 Holiday, FL 3469 Person who prepared this report: Marianne McDonald CFO 3336 Grand Blvd, #1 2 2,79 Holiday, FL 3469 Officers and Managers: Michael Smallridge Managing Member 3336 Grand Blvd, #12 $ 2,518 Holida~. FL 3469 $ $ $ $ Report every corporation or person owning or holding directly or indir ectly 5 percent or more of the voting securities of the reporting utility: Percent Salary Ownership in Charged Name Utility Principal Business Address Utility Michael Smallridge 1/ 3336 Grand Blvd,# 12 $ 2518 Holida~. FL 3469 $ $ $ $ $ $ F
7 UTLTY NAME: Orange Land Utilities, LLC NCOME STATEM NT YEAR OF REPORT DECEMBER 31,217 Ref. Total Account Name Paqe Water Wastewater Other Company Gross Revenue: Residential $ 21,997 $ $ $ 21,997 Commercial ndustrial Multiple Family Guaranteed Revenues -- Other (Specify) Late Fees Total Gross Revenue $ 22,561 $ $ $ 22,561 Operation Expense (Must tie W-3 to pages W-3 and S-3) S-3 $ 24,29 $ $ $ 24,29 Depreciation Expense F Amortization Expense F Taxes Other Than ncome F ncome Taxes F-7 Total Operating Expense $ 25,594 $ 25,594 Net Operating ncome (Loss) $ -3,32 $ $ $ -3,32 Other ncome: Nonutility ncome $ $ $ $ nterest ncome 1 Other Deductions: Miscellaneous Nonutility Expenses $ 689 $ $ $ 689 nterest on Loans Net ncome (Loss) $ -3,886 $ $ $ -3,886 F
8 UTLTY NAME: Orange Land Utilities, LLC YEAR OF REPORT DECEMBER 31,217 COMPARATVE BAL ANCE SHEET ANNUAL REPORT Refere ce Current Previous ACCOUNT NAME PagE Year Year Assets: Utility Plant in Service (11-15) F-5,W-1,S-1 $ $ 558 Accumulated Depreciation and Amortization (18) F-5,W-';.,S Net Utility Plant $ 8545 $ 8835 Cash Customer Accounts Receivable (141 ) ~ Deferred Costs Accum Amort of UP Acq Adj -126 UP Acquisition Adjustment Mise Expenses Total Assets $ $ 1738 Liabilities and Capital: Common Stock ssued (21) F-6 Preferred Stock ssued (24) F-6 Other Paid in Capital (211) Retained Earnings (215) F Propietary Capital (Proprietary and partnership only) (218) F-6 Total Capital $ 3851 $ 8294 Long Term Debt (224) F-6 $ 9395 $ Accounts Payable (231) Customer Deposits (235) 42 CAC - _- 735 CAC Accum Amort Members Equity 641 F Total Liabilities and Capital $ $ 1738 F
9 UTLTY NAME Orange Land Utilities, LLC YEAR OF REPORT DECEMBER 31, 217 GROSS UTil TY PLANT Plant other Plant Accounts: Than (11-17) inclusive Water Wastewater Reporting Total Systems Utility Plant in Service (1 1) $ 558 $ $ $ 558 Construction Work in Progress (15)_ Other (Specify) Additions 457 Retirements Adjustments Total Utility Plant $ $ $ $ ACCUMULATED DEPRECATON (A/D) AND AM PRTZATON OF UTLTY PLANT Other Than Account 18 Water Wastewater Reporting Total Systems Balance First of Year $ $ $ $ Add Credits During Year: Accruals charged to depreciation account $ 747 $ $ $ 747 Salvage Other Credits (specify) Total Credits $ 747 $ $ $ 747 Deduct Debits During Year: Book cost of plant retired $ $ $ $ Cost of removal Other debits (specify) Over Depree Total Debits $ $ $ $ Balance End of Year $ $ $ $
10 UTLTY NAME: Orange Land Utilities, LLC CAPTAL STOCK ( 2~ -24) l YEAR OF REPORT DECEMBER 31,217 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 RETANED EARNNG ~ ( 215) Appropriated Un- Appropriated Balance first ofyear r $ $ -776 Changes during the year (Specify): Net ncome (Loss) Correct Accumulated Depreciation -558 Balance end of year r $ $ -522 PROPRETARY CAPT AL(218) Proprietor Or Partner Partner Balance first ofyear $ $ Changes during the year (Specify): Balance end ofyear $ $ LONG TERM DEBT ( 224) nterest Principal Description of Obligation (ncluding Date of ssue Rate #of per Balance and Date of Maturity): P'l_mts Sheet Date beria Bank Loan ($9,81, ssued 9/28/18, Matures 9/ 8/22) 6.88% 6 $ 9395 Total ---- $ 9395 F-6 -
11 ~~ UTLTY NAME: Orange Land Utilities, LLC YEAR OF REPORT DECEMBER 31,217 TAX EXF ENSE l Water Wastewater Other Total (a) (b) (c) (d) (e) ncome Taxes: Federal income tax $ State income Tax Taxes Other Than nco me:-- -- $ $ $ Payroll Tax Regulatory Assessment Fee Pasco County Property Tax Other (Specify) Local Busn Tax Allocated 2 2 Total Tax Expense $ 883 $ $ $ 883 PAYMENTS FOR SERVCES RENDERED B't' OTHER THAN EMPLOYEES Report all information concerning outside rate, management, c! nstruction, 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 orga n zation of any kind whatever amounting to $5 or more. Name of Recipient Water Wastewater Description of Service Amount Amount $ Agua Environmental, nc. $ 34 Contract O~erations Camille Mixon $ 556 Meter Reading Sondra Myers $ 368 c Meter Reading $ ~ $ ~ $ ~ $ c $ $ ~ $ ~ F-7 - ~
12 ~-~ UTLTY NAME: Orange Land Utilities, LLC YEAR OF REPORT DECEMBER 31, 217 CONTRBUTONS N AD OF C pnstructon ( 271 ) Water Wastewater Total (a) (b) (c) (d) 1) Balance first of year 735 $ $ 735 2) Add credits during year $ $ 3) Total ) Deduct charges during the year 5) Balance end of year ) Less Accumulated Amortization ) Net CAC $ $ 735 ADDTONS TO CONTRBUTONS N AD OF CO NSTRUCTON DURNG YEAR (CREDTS) Report below all developers or contractors ndicate agreements from which cash or property was "Cash" or Water Wastewater received during the year. "Property" Sub-total $ $ Report below all capacity charges, main extension charges and customer connectio ~ charges received durinq the year. Number of Charge per Description of Charge Connections Connection $ $ Total Credits During Year (Must agree with line# 2 above.)_ $ $ ACCUMULATED AMO '\TZATON OF CAC (272) Water Wastewater Total Balance First of Year s 623 $ $ 623 Add Debits During Year: Deduct Credits During Year: Balance End of Year (Must agree with line #6 above.) s 6229 $ $ 6229 F8
13 ** COMPLETON OF SCHEDULE REQURED ONLY F AF~DC WAS CHARGED DURNG YEAR** UTLTY NAME Orange Land Utilities, LLC SCHEDULE "~" YEAR OF REPORT DECEMBER SCHEDULE OF COST OF CAPTAL USED FOR AFUDC CALCULATON (1) )ercentage Actual Dollar of Cost Class of Capital Amount Capital Rates (a) (b) (c) (d) Weighted Cost [ C X d) (e) Common Equity $ % % Preferred Stock % % Long Term Debt % % Customer Deposits % % Tax Credits- Zero Cost %. % Tax Credits -Weighted Cost % % Deferred ncome Taxes % % Other (Explain) % % Total $ 1. % % % % % % % % % % (1) Must be calculated using the same methodology used tc calculate AFUDC rate approved by the Commission. APPROVED AFUDC RATE Current Commission approved AFUDC rate: -----'--- % Commission Order Number approving AFUDC rate: F-9
14 ** COMPLETON OF SCHEDULE REQURED ONLY F AFU DC WAS CHARGED DURNG YEAR** UTLTY NAME Orange Land Utilities, LLC SCHEDULE 'B" YEAR OF REPORT DECEMBER 31,217 J SCHEDULE OF CAPTAL STRUC TURE ADJUSTMENTS Capital Structure Per Used for Book Non-utility Non-juris. Other (1) AFUDC Class of Capital Balance Adjustments Adjustments Adjustments Calculation (a) (b) (c) (d) (e) (f) Common Equity $ $ $ $ $ Preferred Stock Long Term Debt Customer Deposits Tax Credits-Zero Cost Tax Credits-Weighted Cost of Capital Deferred ncome Taxes Other (Explain) Total $ $ $ $ $ (1) Explain below all adjustmen s made in Column (e): F
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16 UTLTY NAME: Orange Land Utilities, LLC ' YEAR OF REPORT DECEMBER 31,217 WATER UTLTY PLA TACCOUNTS ' Acct. Previous No. Current Account Name Year Additions Retirements (a) Year (b) (c) (d) (e) (f) 31 Organization 32 Franchises $ $ $ $ 33 Land and Land Rights Structures and mprovements Collecting and mpounding Reservoirs 36 Lake, River and Other ntakes 37 Wells and Springs 38 nfiltration Galleries and Tunnels Supply Mains 31 Power Generation Equipment a Pumping Equipment Water Treatment Equipment Distribution Reservoirs and Standpipes Transmission and Distribution Lines Services Meters and Meter nstallations a Hydrants 336 Backflow Prevention Devices 339 Other Plant and Miscellaneous Equipment 34 Office Furniture and Equipment 341 Transportation Equipment 342 Stores Equipment 343 Tools, Shop and Garage Equipment Laboratory Equipment 345 Power Operated Equipment 346 Communication Equipment 347 Miscellaneous Equipment 348 Other Tangible Plant Total Water Plant $ $ $ a Adjustmnt to correct PS account balances. W-1 -
17 UTLTY NAME: Orange Land Utilities, LLC YEAR OF REPORT DECEMBER 31,217 ANALYSS OF ACCUMULATED DEPRECATON BY PRMARY ACCOUNT- WATER Average Average Accumulated Accum. Depr. Service Salvage Depr. Depreciation Balance Acct. Life in in Rate Balance End of Year No. Account Years Percent Applied Previous Year Debits Credits (f-g+h=i) (a) (b) (c) (d) (e) (f) (g) (h) (i) 34 Structures and mprovements 27 % 3.7% $ 651 $ $ $ Collecting and mpounding Reservoirs 4 % 2.5% 36 Lake, River and Other ntakes 4 % 2.5% 37 Wells and Springs 27 % 3.7% nfiltration Galleries & Tunnels 4 % 2.5% Supply Mains 32 % 3.13 % a Power Generating Equipment 17 % 5.88% 311 Pumping Equipment 17 % 5.88% Water Treatment Equipment 17 % 5.88% Distribution Reservoirs & Standpipes 33 % 3.3% Trans. & Dist. Mains 38 % 2.63% 3216., 'l'l'l ~v. Jb % 2.86% Meter & Meter nstallations % 5.88% a Hydrants 4 % 2.5% 336 Backflow Prevention Devices 1 % 1. % 339 Other Plant and Miscellaneous Equipment 2 % 5.% 34 Office Furniture and Equipment 15 % 6.67% 341 Transportation Equipment 6 % % 342 Stores Equipment 18 % 5.56 % 343 Tools, Shop and Garage Equipment 15 % 6.67% Laboratory Equipment 15 % 6.67 % 345 Power Operated Equipment 1 % 1.% 346 Communication Equipment 15 % 6.67% 347 Miscellaneous Equipment 1 % 1. % 348 Other Tangible Plant 1 % 1. % ' Totals $ $ 2296 $ 747 $ This amount should tie to Sheet F-5. a Adjustmnt to correct AD account balances based on PS adjustment on Schedule W-1. W-2
18 UTLTY NAME: Orange Land Utilities, LLC YEAR OF REPORT DECEMBER 31,217 WATER OPERATON AND MANrrENANCE EXPENSE Acct. No. Account Name Amount Salaries and Wages- Employees.... Salaries and Wages - Officers.... Employee Benefits.... Purchased Power.... Fuel for Power Production.... Chemicals.... Materials & Supplies.... Contractual Services - Professional..... Contractual Services- Testing.... Contractual Services - Other.... Rents.... Transportation.... nsurance.... Regulatory Commission... '.... Bad Debt Expense.... Miscellaneous Expense.... $ ----,7=-.'5:-:-46,o Total Water Operation And Maintenance Expense_ r $ ===2==4==2=9 * * This amount should tie to Sheet F-3. WATER CUSTOMERS Type of Description Meter ** (a) (b) Residential Service 5/8" D 3/4" D 1" D 1 1/2" D, T General Service 5/8" D 3/4" D 1" D 1 1/2" D, T 2" D,C,T 3" D 3" c 3" T Equivalent Factor (c) Number of Active Customers Start End of Year of Year (d) _(e)_ Total Number of Meter Equivalents (c x e) (f) 74 Unmetered Customers Other (Specify) D = Displacement C =Compound T =Turbine Total W-3
19 UTLTY NAME: Orange Land Utilities, LLC YEAR OF REPORT DECEMBER 31, 217 PUMPNG AND PURCHASED WA T ER STATSTCS Recorded Water Finished Acco unted For Total Water Water Sold Purchased Water From Loss Through Pumped And To For Resale Wells Lin Flushing Purchased Customers (Omit OOO's) (Omit OOO's) Etc. (Omit OOO's) (Omit OOO's) ( Jmit OOO's) [ (b)+(c)-(d)] (a) J..bl. (<:) (_d) (e) (f) January February March April May June July August September October November December Total for Year f water is purchased for resale, indicate the following: Vendor Point of delivery nla nla f water is sold to other water utilities for redistribution, list names of sue ~ utilities below: MANS (FEET) Kind of Pipe Diameter Removed End (PVC, Cast ron, of First of f\dded or of Coated Steel etc.) Pipe Year Abandoned Year PVC 4" AC 4" PVC 2" W-4 - -
20 UTLTY NAME: Orange Land Utilities, LLC YEAR OF REPORT DECEMBER WELLS AND WC:LL PUMPS (a) (b) (c) (d) (e) Year Constructed Types of Well Construction and Casing Drilled 1974 Crilled 1976 Depth of Wells Diameters of Wells Pump- GPM Motor- HP Motor Type * Yields of Wells in GPO Auxiliary Power 135' 4" Turbine 144, 3p4' 4' 1 5 S ~bmersible 1, * Submersible centrifugal etc. RESERVORS (a) (b) (c) (d) (e) Description (steel, concrete) Capacity of Tank Ground or Elevated Steel 1, Ground HGH SERVCE Pl MPNG (a) Manufacturer T~~ Rated Horsepower (b) (c) (d) (e) Pumps Manufacturer Type Capacity in GPM Average Number of Hours Operated Per Day Auxiliary Power W-5
21 UTLTY NAME: Orange Land Utilities, LLC SOURCE OF SU PLY YEAR OF REPORT DECEMBER 31, 217 List for each source of SUPPlY ( Ground Surface Purchased Water etc. ) Permitted Gals. per day Unknown Type of Source Deep Wells WATER TREATMENT FACLTES List for each Water Treatment Facilitv: ~:k:-=.-=.-=_ -=_-=_-=_ -=_-=_-=_ -=_-=_-=_-=_ T Chem-Tech Feed Permitted Capacity (GPO)...:3:...::--=G=-=P--=D::.. High service pumping Gallons per minute Reverse Osmosis Lime Treatment Unit Rating Filtration Pressure Sq. Ft. None Gravity GPD/Sq.Ft. Disinfection Chlorinator Yes Ozone Other Auxiliary Power W-E
22 UTLTY NAME: Orange Land Utilities, LLC YEAR OF REPORT DECEMBER 31, 217 GENERAL WATER SYSTEM NFORMATON Furnish information below for each system. A separate page should be supplied where necessary. 1. Present ERG's the system can efficiently serve Maximum number of ERCs which can be served Present system connection capacity (in ERCs *) using exis ing lines Future connection capacity (in ERCs *) upon service area uildout. 5. Estimated annual increase in ERCs ~------None 6. s the utility required to have fire flow capacity? f so, how much capacity is required? Attach a description of the fire fighting facilities. 8. Describe any plans and estimated completion dates for an enlargements or improvements of this system. 9. When did the company last file a capacity analysis report~ ith the DEP? f the present system does not meet the requirements of [ EP rules, submit the following: a. Attach a description of the plant upgrade necessary o meet the DEP rules. b. Have these plans been approved by DEP? c. When will construction begin? d. Attach plans for funding the required upgrading. e. s this system under any Consent Order with DEP? Department of Environmental Protection D # Water Management District Consumptive Use Permit# a. s the system in compliance with the requirements o the CUP? b. f not, what are the utility's plans to gain compliance~ * An ERC is determined based on one of the followin methods: (a) f actual flow data are available from the proced ng 12 months: Divide the total annual single family residence (:= FR) gallons sold by the average number of single family residents (SFR) gallons sold by the average nun ber of single family residence customers for the same period and divide the result by 365 days. (b) f no historical flow data are available use: ERC =(Total SFR gallons sold (omit /365 days/35 gallons per day). W-7
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24 UTLTY NAME: Orange Land Utilities, LLC YEAR OF REPORT DECEMBER 31,217 CERTFCATON OF AN UAL REPORT HEREBY CERTFY, to the best of my knowledg and belief: lx YES NO 1. The utility is in substa tial compliance with the Uniform System of Accounts prescribe by the Florida Public Service Commission in Rule (1 ), Florida Administrative Code. lx YES NO 2. The utility is in substa tial compliance with all applicable rules and orders of the Florida P blic Service Commission. lx YES NO 3. There have been no c mmunications from regulatory agencies concerning noncompli nee with, or deficiencies in, financial reporting practices that could h ve a material effect on the financial statement of the utility. lx YES NO 4. The annual report fairl represents the financial condition and results of operations f the respondent for the period presented and other information and tatements presented in the report as to the business affairs of th respondent are true, correct, and complete for the period for which it represents. tems Certified lx lx lx 3. lx 4. * Date: lx lx lx 3. lx 4. ( ignature of chief financial officer of the utility) * Date: * Each of the four items must be certified YES or N. Each item need not be certified by both officers. The items being certified by the officer should be i dicated in the appropriate area to the left of the signature. Notice: Section 837.6, Florida Statutes, provi es that any person who knowingly makes a false statement in writing with the intent to m slead a public servant in the performance of his duty shall be guilty of a misdemeanor o the second degree. -1
25 Company: For the Year Ended December 31, :JtJ/ Accounts (a) Gross Revenue: Residential Reconciliation df Revenue to Regulatory Assessment Fee Revenue Water Operations Class C (b) GrossW liter Revenues Per Sch. F 3 (c) Gross Water Revenues Per RAFReturn..... $ l--lf9cf l(p, io'1 $ L-1 Cf'i(q. l.'f $... (d) Difference (b)- (c) - Commercial ndustrial Multiple Family Guaranteed Revenues Other Total Water Operating Revenue $ '1-'L S( f, 2 9 $ L. L_ <) b. L9 $ LESS: Expense for Purchased Water from FPSC-Regulated Utility Net Water Operating Revenues Explanations: nstructions: For the current year, reconcile the gross water revenues reported on~ chedule F-3 with the gross water revenues reported on the company's regulatory assessment fee return. Explain any differer ces reported in column (d)
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