PUDLI UTILITIES COMMISSION

Transcription

1 STATE OF NEW HAMPSHIRE PUDLI UTILITIES COMMISSION Concord THPUC 225U3.rri j7 NHPUC WO2 i6 FM I I _..4..._ ii iz: izm! ) I Water Utilities Class C ANNUAL REPORT OF M lu?z J r S rs.vf (Exact Legal Name of Respondent) (If name was changed dunng year. show previous name and date of change) FOR ThE YEAR ENDED DECEMBER 31. Officer or other person to whom correspondence should be addressed regarding this report: Name ]%kt4 itjc,r.wj Title c)ujtjb1.. Address IC71 iji4 03 ZS Telephone Number o.z3c 3 73

2 Annual Report of Year Ended December31, 2ô I TABLE OF CONTENTS CLASS C UTILITY Schedule No. Title of Schedule Page A General Corporate Information Schedules Ai General Instructions 1 A2 Identity of Respondent 2 A3 Oath 3 A4 List of Officers and Directors 4 A5 Shareholders and Voting Powers 5 A6 List of Towns Served 6 A7 Payments to Individuals 6 A8 Management Fees and Expenses 8 A9 Affiliation of Officers and Directors 9 Ail Business Transactions with Related Parties 10 A12 Important Changes During the Year 12 F Financial Schedules Fi Balance Sheet 14 F2 Income Statement 16 F3 Statement of Retained Earnings (Account 215) 17 F4 Statement of Proprietary Capital (Account 218) 17 F5 Statement of Changes in Financial Position 18 F6 Utility Plant (Accounts ) and Accumulated Depreciation and Amortization (Accounts ) 20 F7 Utility Plant Acquisition Adjustments (Accounts ) 20 F8 Utility Plant in Service (Accounts ) 21 Fi 0 Construction Work in Progress (Account 105) 22 Fil Accumulated Depreciation of Utility Plant in Service (Account 108) 23 F12 Annual Depreciation Charge 24 F31 Capital Stock (Accounts 201 and 204) 25 F35 Long Term Debt (Account 224) 25 F38 Accrued and P repaid Taxes (Accounts 236 and 163) 26 F46 Contributions in Aid of Construction (Account 271) 28 F46.1 Accumulated Amortization of C.l.A.C. (Account 272) 28 F46.2 Additions to CJ.A.C. from Main Extension and Customer Connection Charges 29 F46.3 Additions to C.LA.C. from All Developers or Contractors Agreements 29 F46.4 Amortization of Contributions in Aid of Construction (Account 405) 30 F47 Operating Revenues (Account 400) 31 F48 Operation and Maintenance Expenses (Account 401) 32 F49 Amortization of Utility Plant Acquisition Adjustment (Account 406) and Amortization Expense Other (Account 407) 36 F50 Taxes Charged During Year (Accounts 408 and 409) 37 F56 Reconciliation of Reported Net Income with Taxable Income for Federal Income Taxes 38 F57 Donations and Gifts 39 F58 Distribution of Salaries and Wages 40

3 Si 0 Transmission and Distribution Mains 46 S9 Number and Type of Customers 45 S8 Active Services, Meters and Hydrants During Year 45 S7 Tanks, Standpipes, Reservoirs 45 S4 Water Treatment Facilities 43 S5 Wells 43 S6 Pump Stations 44 S3 Surface Supplies, Springs, Other Sources 42 S2 Water Produced and Purchased 42 Si Revenues by Rates 41 S Statistical Schedules Schedule No. Title of Schedule Page TABLE OF CONTENTS Annual Report of VV ld.[ VV Year Ended December31, 2o,

4 Ai GENERAL INSTRUCTIONS 1. This form of Annual Report is for the use of water companies operating in the State of New Hamp shire. 2. This Annual Report Form shall be filed with the New Hampshire Public Utilities Commission, 8 Old Suncook Road, Concord, New Hampshire , on or before March 31 of each year, in accor dance with the requirements of New Hampshire RSA 374:13 Form of Accounts and Records. 3. The word Respondent, whenever used in this report, means the person, firm, association or corpo ration on whose behalf the report is filed. 4. The report should be typed or a computer fascimile report will be accepted if submitted on standard size (8 1/2 X 11) paper. All dollar amounts should be reported to the nearest whole dollar. All entries should be legible and in permanent form. 5. Unless otherwise indicated, the information required in the Annual Report shall be taken from the accounts and other records prescribed in PART Puc 610 and the definitions and instructions con tained therein shall also apply to this report whenever applicable. 6. Instructions should be carefully observed and each question should be answered fully and accurately whether or not it has been answered in a previous Annual Report. If the word No or None truly and completely states the fact, it should be used to answer any particular inquiry or any portion thereof. If any schedule or inquiry is inapplicable to the respondent, the words Not Applicable or n/a should be used to answer. 7. Entries of a contrary or opposite character (such as decreases reported in a column providing for both increases and decreases) should be enclosed in parentheses. 8. Wherever schedules call for comparisons of figures of a previous year,.the figures reported must be based upon those shown by the Annual Report of the previous year, or an appropriate narrative explanation given and submitted as an attachment to the Annual Report. 9. Attachments and additional schedules inserted for the purpose of further explanation of accounts or schedules should be made on durable paper conforming to this form in size and width of margin. The inserts should be securely bound in the report. Inserts should bear the name of the Respondent, the applicable year of the report, the schedule numbers and titles of the schedules to which they pertain. 10. All accounting terms and phrases used in this Annual Report are to be interpreted in accordance with PART Puc 610 Uniform System of Accounts for Water Utilities prescribed by this commission. 11. If the Respondent makes a report for a period less than a calendar year, the beginning and the end of the period covered must be clearly stated on the front cover and throughout the report where the year or period is required to be stated. 12. Whenever schedules request Current Year End Balance and Previous Year End Balance, the figures reported are based on fiscal year end general ledger account balances. 13. Increases over 10% from preceeding year are to be explained in a letter. 1

5 2 *)f engaged in operation of utilities of more than one type, give dates for each. 374:26 Permission. J (,4 on which permission was granted to operate under N.H. RSA 374:25, Exceptions and N.H. RSA 13. If the utility is a foreign corporation which operated in New Hampshire prior to June 1, 1911, give date above, give particulars, including dates: ç / If the status of the respondent has changed during the year in respect to any of the statements made 11. If the respondent is engaged in any business not related to utility operation, give particulars: 10. Date when respondent first began to operate as a utility*: f (I or operated by the respondent: 9. Names and addresses of principal office of any corporations, trusts or associations owned, controlled I I or operating respondent: ç iia 6. If incorporated under special act, given chapter and session date:.j Give date when company was originally organized and date of any reorganization: 8. Name and addresses of principal office of any corporations, trusts or associations owning, controlling whether incorporated under special act or general law: / 5. If a corporation or association, give date of incorporation; State under whose laws incorporated, and 2. Full name of any other utility acquired during the year and date of acquisition: j/ 3 Location of principal office 3 i t State whether utility is a corporation, joint stock association, a firm or partnership, or an individual: 1. Give the exact name under which the utility does business: A2 IDENTITY OF RESPONDENT

6 A3 OATH ANNUAL REPORT of WLLc*..VlL4ACE 41TE TOTHE STATE OF NEW HAMPSHIRE PUBLIC UTILITIES COMMISSION For the year ended December 31, State of New Hampshire County of ss. We, the undersigned, J U%1iktA and of the M(u. or_jiuao1. 1t S 4c.1EW1 utility, on our oath do severally say that the foregoing report has been prepared, under our direction, from the original books, papers and records of said utility, that we have carefully examined the same, and declare the same to be a complete and correct statement of the business and affairs of said utility, in respect to each and every matter and thing therein set forth to the best of our knowledge, information and belief; and that the accounts and figures contained in the forego ing report embrace all of the financial operations of said utility during the period for which said report is made. President Treasurer Subscribed and sworn to before me this c_j &.( dayof F 3

7 25 List Directors Fee per meeting No Name Residence Term Expires Attended Fees Length of Term Meetings Annual Line No. of LIST OF DIRECTORS J Ci(1)t ) EIJP dfth 25 iy &rr. 2 1, O6dQIL. 4 J2Z... T41E I(DW\ 13A)LW7 xc c+fj \NkArEJ&ra f Name Residence Compensatlon No Officer Line Title of includes compensation received from all sources except directors fees. A4 LIST OF OFFICERS Annui Report of. Year ended December 31,

8 Annual Report of 1 13 \/ W > Year ended December 31 A5 SHAREHOLDERS AND VOTING POWERS Line No (4 1 Indicate total of voting power ot security holders at close of year: Votes: 2 Indicate total number of shareholders of record at close of year according to classes of stock: Indicate the total number of votes cast at the latest general meeting: 6 Give date and place of such meeting: 7 Give the following information concerning the ten security holders having the highest voting powers In the corporation, the officers, directors and each holder of one percent or more of the voting stock.: (Section 7, Chapter 182, Laws of 1933) No. of Number of Shares Owned Name Address Votes Common Preferred I

9 6 15 Total S. No Name Address Amount Line members of a partnership or firm together total 10,000 or more, list each individual and the amount paic or due each. were made or accrued during the year, and the amount paid or accrued to each. Where payments or accruals to the individual List names of all individuals, partnerships, or corporations to whom payments totaling 10,000 or more for services rendered A7 PAYMENTS TO INDIVIDUALS 15 Sub Totals Forward: 30 Totals: 7 SubTotals Forward: No Town of Area Customers No Town of Area Custow.rs Line Population Number of Line Population Numb; name. Give population of the area served and the number of customers. List by operating divisions the towns served directly, indicating those in which franchise is for limited area by an asterisk () after A6 LIST OF TOWNS SERVED Annual Report of V41 V Year Ended December31, Z or.

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11 .. / 4 22 Total :. No. ContractlAgreement Name Account No. Account Title Amount Line DetaIl of Distributed Charges to OperatIng Expenses (Column h) Have copies of all contracts or agreements been filed with the Commission? 8 F c. oct4 (a) (b) (C) (d) (0) (f) (g) (h) (I) No. Name Contract ExpIration Services Class Capital Expense Accounts LIne Date of Date of Character of for Each To Fixed To Operating To Other Amount Paid DistributIon of Accruals or Payments oraccured lions which are Affiliates as defined in Chapter 182, Section 1, Laws of accoun ting, financing, engineering, construction, purchasing operation, etc., and show the total amount paid to each for the year. Designate by asterisk () those organiza List all individuals, associations, corporations or concerns with whom the company has any contract or agreement covering management or supervision of its affairs such as A8 MANAGEMENT FEES AND EXPENSES Annual Report of. vl41ajc::, Year ended December 31,2o iz:;

12 Annual Report of VVL 13 %t Year ended December 31, 2o ( A9 BUSINESS CONTRACTS WITH OFFICERS, DIRECTORS AND AFFILIATES List all contracts, agreements, or other business agreements entered into during the calendar year (other than compensation related to position with Respondents) between the Respondent and officer and director listed on Schedule A3, Oath. in addition, provide the same information with respect to professional services for each firm, partnership, or organization with which the officer or director is affiliated. Line No. Name of Officer, Director or Affiliate Identification of Service or Product Amount Name and Address of Affiliate Entity Business Agreement, for this schedule, shall mean any oral or written business arrangement which binds the concerned parties for products or services during the reporting year and future years. Although the Respondent and/or other companies will benefit from the arrangements, the officer or director Is, however, acting on behalf or for the benefit of other companies or persons.

13 . Annual Ii L4 Si o 4C arv ca No. Name of Company or Related Party Description of Service and!or Name of Product EffectIve Dates (S) old Amount line Contract or Agreement (P) urchased or Charges purchase or transfer of various products. & construction services; repairing and servicing of equipment; material and supplies furnished; leasing of structures, land and equipment; all rental transactions; sale, List all transactions involving services and products received or provided. This would include management, legal and accounting services; computer services; engineering PART I SERVICES AND PRODUCTS RECEWED OR PROVIDED or financial organization, firm, or partnership named on Schedule A3, Oath, identifying the parties, amounts, dates and product, asset or service Involved. List each contract, agreement, or other business transaction exceeding a cumulative amount of 500 in any one year, entered into between the Respondent and a business Ali BUSINESS TRANSACTIONS WITH RELATED PARTIES Annual Report of v1413\/ws Year ended December 31

14 Annual Report of 1,44 V (A.1 9 Year ended December 31,215 Ail BUSINESS TRANSACTIONS WITH RELATED PARTIES PART II SALE, PURCHASE AND TRANSFER OF ASSETS List all transactions relating to the purchase, sale or transfer of assets. Examples of transaction types include: (1) purchase, sale or transfer of equipment, (2) purchase, sale or transfer of land and structures, (3) purchase, sale or transfer of securities, (4) noncash transfers of assets, (5) noncash dividends other than stock dividends, (6) write off of bad debts or loans. Columnar instructions are as follow: (a) Enter name of related party or company. (b) Describe the type of assets purchased sold or transferred. (c) Enter the total received or paid. Indicate purchase with P and sale with S. (d) Enter the net book cost for each item reported. (e) Enter the net profit or loss for each item (column (c) column (d)). (f) Enter the fair market value for each item reported. In space below or in a supplemental schedule, describe the basis used to calculate fair market value. Line Name of Company or Related Party DescriptIon of Items Sale or Purchase Price Net Book Value Gain or Loss Fair Market Value No. (a) (b) (c) (d) (e) (f) J

15 Annual Report of 144 f? 1*19 Year Ended December 31, A12 IMPORTANT CHANGES DURING THE YEAR Give concise answers to each of the following, numbering them in accordance with the inquiries. Each inquiry should be answered. If none or flo applicable state that fact as a response. If information which answers an inquiry is given elsewhere in the report, reference to the schedule in which it appears will be sufficient. 1. Changes in and important additions to franchise rights: Describe the actual consideration given therefore and state from whom the franchise rights were acquired. If acquired without the payment of consideration, state that fact. J we 2. Acquisition of ownership in other companies; reorganization, merger, or consolidation with other companies: Give names of companies involved, particulars concerning the transactions, and refer ence to Commission authorization. 3. Brief description of source of supply, pumping, treatment, and transmission and distribution plant under construction at end of year. taij 4. Brief description of source of supply, pumping, treatment, and transmission and distribution plant, operatiàn of which was begun during the year. 5. Extensions of system (mains and service) to new franchise areas under construction at end of year. 6. Extensions of the system (mains and service) put into operation during the year. 7. Completed plant purchased, leased, sold or dismantled: Specifying items, parties and dates, and also reference to NHPUC docket number under which authority was given to acquire, lease or sell. For purchase and sale of completed plants, specify the date on which deed was executed. 8. Statement of important units of plant and equipment installed or permanently withdrawn from ser vice during the year, not covered by inquiries 3 to 7 preceding. jr 9. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments. 10. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such proceedings culminated during the year. \ 11. Obligation incurred or assumed by respondent as guarantor for the performance by another of any agreement or obligation, excluding ordinary commercial paper maturing on demand or not later than one year after date of issue: State on behalf of whom the obligation was assumed and amount of the obligation. Give reference to Commission authorization if any was required. 12. Estimated increase or decrease in annual revenues due to important rate changes: State effective date and approximate amount of increase or decrease for each revenue classification and the num ber of customers affected..t%c 13. State the annual effect of each important change in wage scales. Include also the effective date and the portion applicable to operations.,.ji 14. All other important financial changes, including the dates and purposes of all investment advances made during the year to or from an associated company. 15. Describe briefly any materially important transaction of the respondent not disclosed elsewhere in this report in which an officer, director, security holder, voting trustee, associated company or known associate of any of these persons was a party or in which any such person had a material interest. 12

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17 Annual Report of Mill Brook Village Water System (MBVWS) Year Ended December 31, 2015 FI BALANCE SHEET Assets and Other Debits Current Previous Increase Ref. Year End Year End or Line # Account Title (Number Schedul Balance Balance (Decrease) Utility Plant (101105) (a) (b) c d e Utility Plant Less: Accumulated Depreciation and Amortization (108110) Net Plant Utility Plant Acquisition Adjustment net (114115) Total Net Utility Plant F6 F6 F7 72, , , S (4,826.18) (2,352.00) (2,474.18) 67, , S 67, , Nonutility Property (121) Other Property and Investments Less Accumulated Depreciation and Amortization (122) Net Nonutility Property Utility Investments (124) Depreciation Funds (127) Total Other Property and Investments S S Cash (131) Special Deposits (132) Current and Accrued Assets Accounts Receivable Net (141143) Plant Materials and Supplies (151) Prepayments (162163) Miscellaneous Current and Accrued Assets (174) Total Current and Accrued Assets 2, , S 5 6, , , , Deferred Debits Miscellaneous Deferred Debits (186) Accumulated Deferred Income Taxes (190) Total Deferred Debits TOTAL ASSETS AND OTHER DEBITS 5 74, , , Page 14

18 Annual Report of Mill Brook Village Water System (MBVWS) Year Ended December 31, 2015 FI ALANC HT Liabilities and Capital Current Previous Increase Ref. Year End Year End or Line # Account Title (Number Schedule Balance Balance (Decrease) I Common Stock Issued (201) Preferred Stock Issued (204) Other Paid in Capital (211) Retained Earnings (217) Proprietary Capital (218) Total Capital (a) (b) c d e Equity Capital F3 1 F3 1 F3 1 F4 74, , , , , , Long Term Debt Other Long Term Debt (224) Accounts Payable (231) Notes Payable (232) Customer Deposits (235) Current and Accrued Liabilities Accrued Taxes (236) Accrued Interest (237) Miscellaneous Current and Accrued Liabilities (241) Total Current and Accrued Liabilities Other Liabilities Advances for Construction (252) Other Deferred Credits (253) Accumulated Deferred Investment Tax Credit (255) Miscellaneous Operating Reserves (265) Contributions in Aid of Construction net (271272) Accumulated Deferred Income Taxes (281283) TOTAL LIABILITIES ANI) CAPITAL 74, , , Page 15 proof: do Liabilities = Assets? 15

19 Annual Report of Mill Brook Village Water System (MBVWS) Year Ending December 31, 2015 F2 Statement of Income Current Previous Increase Ref. Year End Year End or Line # Account Title (Number Schedule Balance Balance (Decrease) (a) (b) c d e Utility Operating Income I Operating Revenues (400) F47 23, n/afirst year 2 Operating Expenses: 3 Operation and Maintenance Expense (401) F48 14, n/afirst year 4 Depreciation Expense (403) F12 2, n/afirst year 5 Amortization n/afirst year 6 Amortization n/afirst year 7 Amortization Expense Other (407) F49 n/afirst year 8 Taxes Other than Income (408) F n/afirst year 9 Income Taxes (409.1, 410.1, , 412.1) n/afirst year 10 Total Operating Expenses 16, n/afirst year 11 Net Operating Income(Loss) 6, n/afirst year of Contirbution in Aid of Construction (405)F46.4 of Utility Plant Acquisition Adjustment (406)F49 n/afirst n/afirst n/afirst n/afirst n/afirst n/afirst n/afirst n/afirst Other Income and Deductions 12 Interest and Dividend Income (419) 13 Allowance for Funds Used during Construction (420) 14 Nonutility Income (421) 15 Gains (Losses) from Disposition 16 Miscellaneous Nonutility Expenses (426) 17 Interest Expense (427) 18 Taxes Applicable to Other Income (409.2, 410.2, 411.2, 412.2) 19 Total Other Income and Deductions 20 6, I NET1I 4COME (LOSS) of Nonutility Property (422) year year year year year year year year I n/afirst year Page 16

20 Annual Report of Mill Brook Village Water System (MBVWS) Year Ended December 31, 2015 F3 STATEMENT OF RETAINED EARNINGS (ACCOUNT 217) 1. Report below the particulars for each category of Retained Earnings. 2. Explain and give details of changes effected during the year. 3. State balance and purpose of each appropriated Retained Earnings amount at end of year. Line # Item Appropriated Unappropriated (a) b c 1 Balance at beginning of year 2 Changes during the year (specify): 3 4 This schedule does not apply as MBVWS is not 5 a corporation Balance at end of year F4 STATEMENT OF PROPRIETARY CAPITAL (ACCOUNT 218) (for proprietorships and partnerships only) 1. Report below particulars concerning this account. 2. Explain and give particulars of important adjustments during the year. Line # Item Amount (a) b 1 Balance at beginning of year 67, Changes during the year (specify): 3 net income 6, Balance_at_end of year 74, Page 17 17

21 Annual Report of Mill Brook Village Water System (MBVWS) Year Ended December 31, 2015 F5 STATEMENT OF CHANGES IN FINANCIAL POSITION This statement is not restricted to those items which are iloncurrent in nature. It is intended that this statement be flexible enough in nature so that latitude can be given, under the classification of Other, to allow for disclosure of all significant changes and transactions, whether they are within or outside of the current asset and liability groups. Under Other specify signficant amounts and group remaining amounts. 3 Enter the current year covered by this annual report in column b, and the year prior to this report in column c. 4 Codes: A Bonds, debentures and other long term debt B Net proceeds and payments C Include commercial paper D Such as net increase or decrease in working capital excluding short term debt, purchase or sale of other noncurrent assets, investments in and advances to and from associated companies and subsidiaries, and all other items not provided for elsewhere. Line # Sources of Funds Current Year Prior Year (a) b c 1 Internal Sources 2 Net Income 6, n/a first year 3 Charges (credits) to income not requiring funds n/a first year 4 Depreciation 2, n/a first year 5 Amortization n/a first year 6 Deferred Income Taxes and Investment Tax Credits (net) n/a first year 7 Capitalized allowance for funds used during construction n/a first year 8 Other (net) n/a first year 9 Total from Internal Sources 8, n/a first year 10 Less Dividends n/a first year 11 Net from Internal Sources 8, n/a first year 12 External Sources 13 Long term debt A and B above 14 Common Stock B above n/a n/a first year first year 15 Net increase in short term debt C above n/a first year 16 Other net n/a first year 17 Total from External Sources n/a first year 18 Other Sources D above n/a first year 19 Net decrease in working capital excluding short term debt n/a first year 20 Other (specify) n/a first year 21 Total Financial Resources Provided 8, n/a first year Page 18

22 Annual Report of Mill Brook Village Water System (MBVWS) Year Ended December 31, 2015 F5 Statement of Changes in Financial Position (continued) Line # Application of Funds Current Year Prior Year a b c 22 Construction and Plant Expenditures (including land): 23 Gross Additions n/a first year 24 Water Plant (3,063.31) n/a first year 25 Nonutility Plant n/a first year 26 Other n/a first year 27 Total Gross Additions (3,063.31) n/a first year 28 Less Capitalized allowance for funds used during construction n/a first year 29 Total Construction and Plant Expenditures (3,063.31) n/a first year 30 Retirement of Debt and Securities: n/a first year 31 Long term debt see A and B on page 18 n/a first year 32 Redemption of capital stock n/a first year 33 net decrease in short term debt see C on page 18 n/a first year 34 Other (specify): n/a first year 35 Total Retirement of Debt and Securities n/a first year 36 Other Resources were used for D see page 18 n/a first year 37 Net increase in working capital excluding short term debt n/a first year 38 Other n/a first year 39 Total Financial Resources used (3,063.31) n/a first year Notes to Schedule F5 Page 19

23 Annual Report of Mill Brook Village Water System (MBVWS) Year Ending December 31, 2015 F6 Utility Plant (accounts ) and Accumulated Depreciation and Amortizaton (accounts iôgiiô Current Previous Increase Ref. Year End Year End or Line # Account Title (Number) Scheduk Balance Balance (Decrease) (a) (b) c d e 1 Plant Accounts: 2 Utility Plant in Serviceaccounts (101) F8 72, , , Property Held for Future Use (103) 4 Utility Plant Purchased or Sold (104) F8 5 Construction Work in Progress (105) F10 6 Total Utility Plant 72, , , Accumulated Depreciation and Amortization: 8 Accumulated Depreciation (108) Fil (4,826.18) (2,352.00) (2,474.18) 9 Accumulated Amortization (110) 10 Total Accumulated Depreciation and Amortization (4,826.18) (2,352.00) (2,474.18) 11 NET PLANT 67, , F7 Utility Plant Acquisition Adjustments (accounts ) Report each acquisition adjustment and related accumulated amortization separately. For any acquisition adjustment approved by the Commission, include the order number. Current Previous Increase Ref. Year End Year End or Line # Account Title (Number) Scheduk Balance Balance (Decrease) (a) (b) c d e I Acquisition Adjustments (1 14) Total Plant Acquisition Adjustments 7 Accumulated Amortization (1 15) Total Accumulated Amortization 13 NET Acquisition Adjustments Page 20

24 nnual Report of Mill Brook Village Water System (MBVWS) Year Ended December 31, 2015 F8 UTILITY PLANT IN SERVICE (ACCOUNTS 101 and 104) n addition to Account 101 UtIlity Plan tin Service, this schedule Includes 104, UtIlity Plant Purchased or Sold) Report below the original cost of water plant In service according to prescribed accounts. Do not Include as adjustments, corrections of additions and retirements for the current or the preceding year. Such Items should be included in column c or d as appropriate. Credit adjustments of plant accounts should be enclosed In parentheses to Indicate the.negative effect of such amounts. Reclassification or transfers within utility plant accounts should be show in folumn f. Include also in column f the addition reduction of primary account classifications arising from distribution of amounts initially recorded in Account 104, tility Plant Purchased or Sold. In showing the clearance of Account 104, include in column c the amounts with respect to cumulated depreciation, acquisition adjustments, etc. and show in column f only the offset to the debits or credits stributed in column f to primary account classifications. Balance at Balance at Account Beginning of Year Additions Retirements Adjustments Transfers End of Year ine# a b c d e f Organization Franchises Land and Land Rights Structures and Improvements 8, , Collecting and Impounding Lake, River and Other Intakes o7WellsandSprings 61, , Infiltration Galleries and Tunnels Supply Mains Power Generation Equipment Pumping Equipment , , Water Treatment Equipment Distribution Reservoirs and Standpipes Transportation and Distribution Mains Services Meters and Meter Installations Hydrants Other Plant and Miscellaneous Equipment Office Furniture and Equipment Transportation Equipment Tools, Shop and Garage Equipment Power Operated Equipment Other Tangible Plant Total Plant 69, , , Page 21

25 Annual Reportof. V Year Ended December31,ZOt Class C Utilitr Pb CONSTRUCTION WORK iiq PROGRESS (Account 105) For each department report below descriptions and balances at end of year of projects in process of construction. For any substantial amounts of completed construction not classified for plant actually in service explain the circumstances which have prevented final classification of such amount to prescribed primary accounts for plant in service. Total Charged to Construction Estimated Work in Progress Additional Line Description of Project (Acct 105) Cost of Project No. (a) (b) (C). /VJ Total I 22

26 Annual Report of Mill Brook Village Water System (MBVWS) Year End 12/31/15 Fil Accumulated Depreciation of Utility Plant in Service (account 108) 1. Renort below the information concerning accumulated depreciation of utility nlant in service at end of year and changed during the year. 2. Explain any important adjustments during the year. 3. Explain any difference between the amount for book cost of plant retires, line 4 column b and that reported on schedule F8 Utility Plant in Service, column d exclusive of retirements of undepreciable property. 4. The provisions of account 108 of the Uniform System of Accounts intent is that retirements of depreciable plant be recorded when such plant is removed from service. There also shall be included in this schedule the amounts of plant retired, removal expenses, and salvage on an estimated basis, if necessary with respect to any signficant amount of plant actually retired from service, but for which appropriate entries have not been made to the accumulated provision for depreciation account. The inclusion of these amounts in this schedule shall be made even though it involves a journal entry in the books of account as of the end of the year recorded subsequent to closing of respondents books. Balances and Changes during the Year Utility Plant in Service Line # Item Account (a) 1 Balance at beginning of the year (2,352.00) 2 Depreciation provision for the year, charged to account 403, Depreciation Expense (2,474.18) 3 Net charged for plant retired: 4 Book cost of plant retired 5 cost of removal 6 salvage (credit) 7 Net charges for plant retired 8 Other (debit) or credit items Balance at end of year (4,826.18) Page 23 (b)

27 Annual Report of Mill Brook Village Water System (MBVWS) Year Ended December 31, 2015 F12 ANNUAL DEPRECIATION CHARGE 1. Indicate cost basis from which depreciation charge calculations were derived. 2. Show separately the rates used and the total depreciation for each class of property. 3. Depreciation charges are to be computed using the straight line method. Composite rates may be used with Commission approval. 4. Total annual depreciation charge should agree with schedule Fi 1, line 2. Depreciation provision for year, charged to Account 403, Depreciation Expense. Line # Class of Property Cost Basis Rate Amount (a) (b) c (d) 1 Pumphouse Treatment (account 304) 8, % Wells (account 307) originally 61,570, but Staff 61, % 2, adjusted due to return 372 S 5 6 Pump Controls (new /2 yr depreciation) S 2, % (booked to account 311) 8 9 Meters (new /2 yr depreciation) % S (booked to account 334) Total 72, , Page 24

28 Annual Report of VVI I\J W 2 Year Ended December 31, Z.i3 F31 CAPITAL STOCK (Accounts 201 and 204) 1. Report below the particulars called for concerning common and preferred stock at end of year. 2. Entries on line 2 should represent the number of shares authorized by the articles of incorporation as amended to end of year. 3. Give particulars concerning shares of any class and series of stock authorized to be issued by the Commission which have not yet been issued. Common Stock Preferred Stock Line Item (Account 201) (Account 204) No. (a) (b) (C) 1 Par or Stated Value Per Share 2 Shares Authorized 3 Shares Issued and Outstanding 4 Total Par Value of Stock Issued 5 Dividends Declared Per Share For Year F35 LONG TERM DEBT (Account 224) 1. Report below the particulars concerning long terni debt at end of year. 2. Give particulars concerning any long term debt authorized by the Commission but not yet issued. Interest Description of OblIgation Principal Balance line (Including Nominal Date of Issue and Date of Maturity) Rate Payments At End of Year No. (a) (b) (c) (d) N)f 5 Total 25

29 0) 15 TOTALS BALANCE BEGINNING OF YEAR Taxes Taxes BALANCE END OF YEAR No. (a) (b) (c) (d) (e) (f) (g) (h) Line Type of Tax (Account 236) (Account 163) DurIng Year During Year Adjustments (Account 236) (Account 163) Taxes Accrued Prepaid Taxes Charged Paid Taxes Accrued Prepaid Taxes to prepaid taxes for proportions of prepaid taxes chargeable to current year, and (iii) taxes paid and charged direct to operations of accounts other than accrued and prepaid tax accounts. 3. Taxes charged during the year, column (d), include taxes charged to operations and other accounts through (i) accruals credited to taxes accrued, (ii) amounts credited 2. Taxes paid during Ihe year and charged directly to final accounts, that is, not charged to prepaid or accrued taxes, should be Included In columns (C) and (d). The 4. The aggregate of each kind of tax should be listed under the appropriate heading of Federal, State, and ulocal In such manner that the total tax for each can readily 5. If any tax covers more than one year, the required information of all columns should be shown separately for each year. 7. Do not include in this schedule entries with respect to deferred income taxes or taxes collected through payroll deductions or otherwise pending transmittal of such taxes to the taxing authority. 6. Enter all adjustments of the accrued and prepaid tax accounts in column (f) and explain each adjustment. Designate debit adjustments by parentheses. be ascertained. balancing of the schedule is not affected by the inclusion of these taxes. 1. This schedule is intended to give particulars of the combined prepaid and accrued tax accounts and to show the total taxes charged to operations and other accounts during the year. F38 ACCRUED AND PREPAID TAXES (Accounts 236 and 163) Annual Report of frmps\jlaj D Year ended December

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31 28 8 Balance end of year (Account 272) 5 Other (debit) or credit items Credit for plant retirement t 2 Amortization provision for year. credited to: 3 Amortization of Contributions in Aid of Construction (Sch. F46.4) \ /\ 1 Balance beginning of year (Account 272) No. (a) (b) Line Item Amount 2. Explain any important adjustments during the year. year and changes during the year. 1. Report below the information called for concerning accumulated amortization of contributions in aid of construction at end of F46.1 ACCUMULATED AMORTIZATION OF C.I.A.C. (Account 272) 7 Balance end of year (Account 271) 5 Total Credits 6 Charges during year 4 Contributions received from Developer or ContractorAgreements (Sch. F46.3) fj ( 2 Credits during year 3 Contributions received from Main Extension and Customer Charges (Sch. F46.2) 1 Balance beginning of year (Account 271) No. (a) (b) Line Item Amount 3. Detail charges in a footnote. contractors agreements in supplementary schedules F46.2 and F Detail contributions received during year from main extension charges and customer connection charges; developers or 1. Report below an analysis of the changes during the year for the respondent s contribution in aid of construction. P46 CONTRIBUTIONS IN AID OF CONSTRUCTION (Account 271) Annual Report of P3! Year Ended December31, 2 I ç

32 Annual Report of (44 R W? Year Ended December31, Z/5 F46.2 ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION FROM MAIN EXTENSION CHARGES AND CUSTOMER CONNECTIONS CHARGES RECEiVED DURING THE YEAR 1. Report, as specified below, information applicable to credits added to Contributions in Aid of Constwction received from main extension charges and customer connections charges. 2. Total Credits amount reported on line 11 should agree with Schedule F46, line 3. Number of Charge per Line Description Connections Connection Amount No. (a) (b) (c) (d) 1 2 Al/P 11 Total credits from main extension charges and customer connection charges F46.3 ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION RECEiVED FROM ALL DEVELOPERS OR CONTRACTORS AGREEMENTS FROM WHICH CASH OR PROPERTY WAS RECEWED DURING THE YEAR 1. Report, as specified below, information applicable to credits added to Contributions in Aid of Construction received from developers or contractors agreements. 2. Indicate in column (b) the form of contribution received. 3. Total credit amounts reported on line 11 should agree with Schedule F 46, line 4. Cash or Line Description Property Amount No. (a) (b) (C) / ir Total credits trom au aevetopers or contractors agreements from which cash or property was received 29

33 30 11 Total ; A1/i 2 No. (a) (b) (c) (d) Line Class of Property Cost Basis Rate Amount provision for year, charged to Account 405. Amortization of Contributions in Aid of Construction. 3. Total annual amortization credit for contributions in aid of construction should agree with schedule F.46.1 line 3 Amortization of property. 2. Indicate basis upon which the total credit for the year was derived, straight line rate and the computed amount for each class contractors agreements and from main extensions and customer connections charges. 1. Report below the particulars concerning the amortization of contributions in aid of construction received from developers or CONSTRUCTION (Account 405) F46.4 AMORTIZATION OF CONTRIBUTIONS IN AID OF Annual Report of j Iiti? J LA) Year Ended December 31, 2o iç

34 Annual Report of Mill Brook Village Water System (MBVWS) Year Ended December 31, 2015 F47 Operating Revenues (account 400) 1. Report below the amount of operating revenue for the year for each prescribed account and the amount of Increase or decrease over the preceding year. 2. If Increases and decreases are not derived from previously reported fiqures explain any Inconsistencies. 3. Total Water Operating Revenues, line 8, should agree with schedule F2, Income Statement, line Number of customers should be reported on the basis of number of meters plus number of flat rate accounts, except that where separate meter readings are added for billing purposes, one customer shall be counted for each group of meters so added. The average number of customers means the average of the twelve figures at the close of each month. Operating Revenues # of 1000 gallons Average # of Customers +1 from sold (omit 000) # for +1 from Lin Account Amount for Prior Yr Amount +1 from Year prior yr # (a) Year (b) c for yr prior yr 23, n/a first year n/afirstyear BILLING ROUTINE 23, n/a first year Unmetered Sales to General Customers 0.00 n/a first year Metered Sales to General Customers n/a first year n/a first year n/a flat rate systei Fire Protection Sales for Resale n/a first year n/a flat rate systet Interdepartmental Sales 6 Total Sales of Water Other Water Revenue 8 Total Water Operating Revenues Report the following Information In days for Accounts 460 and 461: 1. The period for which bills are rendered. 2. The period between the date meters are read and the date customers are billed. 37 for the 1st 3 quarters 38 4th quarter 23, n/a first year Page 31

35 . Total Annual Report of Mill Brook Village Water System (MBVWS) Year Ended December 31, Source of Supply 600 Operation Supervision and Engineering 601 Operation Labor and Expenses 602 Purchased Water 603 Miscellaneous Expenses 604 Rents Total Operation Operations Source of Supply Maintenance 610 Maintenance Supervision and Engineering 611 Maintenance of Structures and Improvements 612 Maintenance of Collecting and Impounding Reservoirs 613 Maintenance of Lake, River and Other Intakes 614 Maintenance of Wells and Springs 615 Maintenance of Infiltration Galleries and Tunnels 616 Maintenance of Supply Mains 617 Maintenance of Misc. Water Source Plant Total Maintenance F4Operations and Maintenance Expenses (account 401) 1. Enter in the space provided the operation and maintenance expenses for the year two or more water systems are operated, the statement of operation and maintenance accounts should be subdivided to show separately the expense of each system, in columns d,e,f. 3. If the decrease is not derived from previously reported figures, explain in footnotes. for +/ from Line Account Year prior yr # a b c d e f S ITotal Source of Supply S S S S n/a 1st yr n/a istyr n/a 1st yr n/a 1st yr n/a lstvr n/alstyr n/alstyr n/alstyr S n/alstyr n!alstyr n/alstyr S n/alstyr n/alstyr n/alstyr n/a 1st yr Si Transmission and Distribution Expenses Operations Operation Supervision and Engineering Storage Facilities Expenses Transmission and Distribution Lines Expenses Meter Expenses Customer Installations Expenses Miscellaneous Expenses Rents 2. Pumping Expenses Operations 620 Operation Supervision and Engineering n/a 1st yr 621 Fuel for Power Production n/a 1st yr 622 Power Production Labor and Expenses n/a I st yr 623 Fuel or Power Purchased for Pumping (NHEC) 1, n/a 1st yr 624 Pumping Labor and Expenses n/a 1st yr 1st yr 625 Expenses Transferred Credit 626 Miscellaneous Expenses n/a n/a 1st yr 627Rents n/a lstyr Total Operation 1, n/a 1st yr Pumping Expenses Maintenance 630 Maintenance Supervision and Engineering n/a 1st yr 631 Maintenance of Structures and Improvements n/a 1st yr 632 Maintenance of Power Production Equipment n/a 1st yr 633 Maintenance of Pumping Equipment Total Maintenance n/a 1st yr n/a 1st yr ITotal Pumping Expenses 1, n/a lstyr 3. Water Treatment Expenses Operations 640 Operation Supervision and Engineering S n/a 1st yr 641 Chemicals n/a 1st yr Operation Labor and Expenses 1, n/a 1st yr 642 Miscellaneous Expenses (testing labor and labs) 1, n/a 1st yr 644 Rents Total Operation 3, n/a 1st yr Water Treatment Maintenance 650 Maintenance Supervision and Engineering n/a 1st yr n/a 1st yr 651 Maintenance of Structures and Improvements n/a 1st yr 652 Maintenance of Water Treatment Equipment Total Maintenance n/a 1st yr n/a 1st yr ITotal Water Treatment Expenses 3, n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a istyr

36 .. n/a Total Operation Transmission and Distribution Maintenance 670 Maintenance Supervision and Engineering 671 Maintenance of Structures and Improvements 672 Maintenance of Distribution Reservoirs and Standpipes 673 Maintenance of Transmission and Distribution Mains n/a 1st yr S n/alstyr S n!alstyr S n/alstyr n/alstyr nlalstyr n/alstyr 674 Maintenance of Fire Mains S 675 Maintenance of Services S n!alstyr 676 Maintenance of Meters n/a istyr 677 Maintenance of Hydrants nlalstyr 678 Maintenance of Miscellaneous Equipment Total Maintenance n/a 1st w ITotal Transmission and Distribution Expenses n/a 1st yr 5. Customer Accounts Expenses Operations 901 Supervision n/a 1st yr 902 Meter Reading Expenses 1st yr 903 Customer Records and Collection Expenses 4, n/a 1st yr 904 Uncollectible Accounts n/a 1st yr 905 Miscellaneous Customer Accounts Expenses n/a 1st yr jtotal Customer Accounts Expenses 5, n/a 1st yr 6. Sales Expenses Operations 1910 Sales Expense n/a 1st yr 7. Administrative and General Expenses Operations 920 Administrative and General Salaries 921 Office Supplies and Other Expenses 922 Administrative Expenses Transferredcredit 923 Outside Services Employed Accounting 924 Property Insurance 925 Injuries and Damages 926 Employee Pensions and Benefits 927 Franchise Requirements 928 Regulatory Commission Expenses 929 Duplicate Charges 930 Miscellaneous General Expenses (fuel for truck) MiscellaneousPA20 Fiking related 931 General Rents Total Operation , nla 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a 1st yr n/a Istyr n/a 1st yr n/a 1st yr S 2, n/a 1st yr 99 Administrative and General Maintenance Maintenance of General Plant n/alstvr 101 ITnt,iI AIminiztritivp,niI Gpnpr,aI Fnne 2, n/a 1st yr TOTAL OPERATIONS AN]) MAINTENANCE EXPENSES S 14, n/a 1st yr Total Total 106 Functional Classification Operation Maintenance Total 107 Source of Supply Expenses Pumping Expenses 2 1, , WaterTreatmentExpenses 3 3, , TransmissionandDistributionExpenses Customer Accounts Expenses 5 5, S 5, Sales Expenses 6 S 113 Administrative and General Expenses 7 2, , TOTAL 13, , Pages 32, 33, 34 and 35

37 Annual Report of t4 13f l5 Year Ended December 31, 2&C F49 AMORTIZATION OF UTILITY PLANT ACQUISITION ADJUSTMENT (Account 406) and AMORTIZATION EXPENSE OTHER (Account 407) 1. Report below the particulars concerning the amortization of utility plant acquisition adjustment and other amortization debits or credits which relate to utility operations and are not provided for elsewhere. 2. Indicate cost basis upon which debitlcredit amortization amount was derived. 3. Total amortization amount for accounts 406 and 407 should agree with schedule Fa. lines 6 and 7, respectively, and applicable balance sheet account schedules. Un. Item Basis Rate Amount No. (a) (b) (C) (d) 1 AmortizatIon of Utility Plant Acquisition Adjustment 2 Account406 3 :r 10 AmortIzation Expense Other Account I 18 TOTAL 36

38 Annual Reportof (/1413 VA t4j, Year ended December 312fl1E F50 TAXES CHARGED DURING YEAR (Accounts 408 and 409) 1. This schedule is intended to give the account distribution of total taxes charged to operations and other final accounts during the year. 2. The aggregate of each kind of tax should be listed under the appropriate heading of Federal, State, and Local. 3. The accounts to which taxes charged were distributed should be shown In columns (c) to (f). 4. For any tax for which it was necessary to apportion to more than one account, state in a footnote the basis of apportioning such tax. 5. The total taxes charged as shown in column (b) should agree with amounts shown by column (d) of schedule F38 Accrued and Prepaid Taxes. 6. Do not include in this schedule entries with respect to deferred income taxes, or taxes collected through payroll deductions or otherwise pending transmittal of such taxes to the taxing authority. DISTRIBUTION OF TAXES CHARGED Operating Income Other income Extraordinary Total Taxes Taxes Other Than Operating Income & Deductions items Charged During Income income Taxes income Taxes Income Taxes Line Class of Tax Year (Account 408) (Account 409.1) (Account 409.2) (Account 409.3) No. (a) (b) (c) (d) (a) (t) I FEDERAL STATE 14 LOCAL TOTALS 44

39 38 25 Federal Taxable Net Income Computation of Tax: l&i Mi Other reconciling amounts Retained Earnings. account Income taxes per Income Statement, schedule F2 plus any adjustments to 1 Net income for the year per Income Statement, schedule F2 No. (a) (b) Line Particulars Amount income for the year. Descriptions should clearly indicate the nature of each reconciling amount. accruals and show computations of such tax accruals. The reconciliation shall be submitted even though there is no xable Report below a reconciliation of reported net income for the year with taxable income used in computing federal income tax TAXABLE INCOME FOR FEDERAL INCOME TAXES F56 RECONCILIATION OF REPORTED NET INCOME WITH Class C Utifity Annual Report of (4t Year Ended December 31, 20 iç

40 Annual Report of wir J i4j4 Year Ended December 31,2 Ol ç F57 DONATIONS AND GIFTS Report for each donation and gift given, the name of recipient, purpose of transaction, account number charged and amount Account Number Line Name of Recipient Purpose Charged Amount No. (a) (b) (c) (d) TàtaI..,. 39

41 Total Salaries and Wages S S S Administrative and General (Lines 8 and 15) LI S S S S S Operation Source of Supply Maintenance Total Operation Total Maintenance tj / 24 Utility Plant Total OtherAccounts Source of Supply (lines 2 and 11) Customer Accounts (Line 6) OtherAccounts (Specify): Water Treatment (Lines 4 and 13) Transmission and Distribution (lines 5 and 14) Plant Removal (by utility departments) Total Operation and Maintenance (Lines 18 Sales (Line 7) Total Operation and Maintenance Pumping (Lines 3 and 12) Pumping Source of Supply Sales CustomerAccounts Water Treatment Transmission and Distribution Water Treatment Transmission and Distribution Construction (by utility departments) Pumping Administration and General Administrative and General No. (a) (b) (c) (d) Payroll to Clearing Payroll Charged Allocation of Une Classification Distribution Accounts Total. Direct approximation giving substantially correct results may be used. columns provided. In determining this segregation of salaries and wages originally charged to clearing accounts a method of to Utility Departments, Construction, Plant Removals, and Other Accounts, and enter such amounts in the appropriate lines and Report below the distribution of total salaries and wages for the year. Segregate amounts originally charged to clearing account F58 DISTRIBUTIONOF SALARIES AND WAGES Annual Report of w1a1:a/laj Year Ended December 31, Z i

42 Annual Report of 1/14 P) J tj Year ended December 31, Si REVENUE BY RATES 1. Report below, for each rate schedule in effect during the year, the thousand gallons sold, revenue, average number of customers, average thousand gallons of sales per customer, and average revenue per thousand gallons sold. 2. Provide a subheading and total for each prescribed operating revenue account in the sequence followed in schedule F47 Water Operating Revenues. If the sales under any rate schedule are classified in more than one revenue account, list the rate schedule and sales data under each applicable revenue account subheading. 3. Where the same customers are served under more than one rate schedule in the same revenue account classification, the entries In column (d) for the special schedule should denote the duplication in number of reported customers. 4. Number of customers should be reported on the basis of number of meters, plus number of flat rate accounts, except that where separate meter readings are added for billing purposes one customer shall be counted for each group of meters so added. The average number of customers means the average of the twelve figures at the close of each month. Thousand Average Thousand Revenue per Galtons Number of Gale. Sales Thousand Line Number and Title of Rate Schedule Sold Revenue Customers per Customer Gals. Sold No. (a) (b) (c) (d) (e) (I)!\i4. i J/1,., 6 Totals, AccounI,4O Unmetered Sales to General Corners Z,7, A. JL Totals,Account46l Metered Sales to General Customers i... r ( zi.sq 13 Totals,Account462FlrePrOtOCtIOflReVeflUe /jj4 14 Totals,AccoUflt46GSaleSfOrReSale jljjk.. 15 Totals, Account 467 Interdepartmental Sates kj,4 16 TOTALS (Account ) 3 c1.9t 7

43 . ProtectIve Qhiorlnatlon, EIItratlon. QIiemlcalddition, Qther A/ / NameIl.D. Type Eiev. (sq. ml.). (acres) Treatmenr (GPO) Capacity (GPD) (In 1000 gals.) Installed Total Production Drainage Area Land Owned Safe Yield Production For Year S3 SURFACE SUPPLIES, SPRINGS, OTHER SOURCES Max. Day Flow (in 1000 gals.); Date: Nov Sep Jul Jun May / Apr Mar Aug 71 Feb Al Oct Dec TOTAL Jan (In 1000 gals.) (In 1000 gals.) Produced Name of Seller: Name of Seller: Name of Seller: Name of Seller: Purchased Total Water WATER PURCHASED (In 1000 gals.) Total Produced and S2 WATER PRODUCED AND PURCHASED Annual Report of V Vi iv Year ended December 31, 2 oi S

44 Annual Report of /LL IN Ptv S5 WELLS Treatment co 3 tqo NlJ M,V w9 Year ended December 1, ri S4 WATER TREATMENT FACILITIES Year Rated Clearwell Total Production Name/l.D. Type Constructed Capacity (MOD) Elevation For Year (In logo gals.) i Zooc 4p\LLOL>f if Separate Installed HP of Total Production Year From Pump Safe Yield Capacity Submersible For Year Nameii.D. Type Depth (ft.) Installed Station (gpm) (gpm) Pump (gals.) c,ol 3?wi 3cz4 3S 6,P Dud, 24 Lool zc OoLI 3 n.c o P&l Zco i2... Dug, Driven, GravelPacked, Bedrock Chlorination, Ejitration, Qhomicaiddition, Qiher

45 44 wol J a, C Ii C E C CI) 4) E 4) 4) E C, (a 0 C C 0 0 C. 0 > 4) a, U, a, a, C Ca 4) C) C) 4) C Ca Ca (U 0) LI) c 0 4) (I, 4) 0 0 > 0 0 C 0 4) 4) 4) LU C. (a a, C U, > z 0 Cu C a, C U, (a E a, 0. E 0. U, C C 0 (a (0 h. 4) (a a, > 0. 4) (0 0 C? 4) 4) E 4) E 0 > 4) ) C? 4) 4. 4) h. C,, 4) I

46 I I Annual Report of Year ended December 31,20t. S7 TANKS, STANDPIPES, RESERVOIRS (Exclude tanks Inside pump stations) Overflow Open! Year Size (gals.) Area Served Installed Material TVpe,qG 4r Covered 2c,. LirJD. 1t 7 Elev. tjt4 4 Przuv, AtI... J4 LI_ I NameIl.D. Krwtôc pgiat Ic SrD Zi4c..pkiJ A t. S8 ACTIVE SERVICES, METERS AND HYDRANTS (include Only Property Owned by the Utility) S9 NUMBER AND TYPE OF CUSTOMERS Residential Commercial Industrial Municipal Total YearRound Seas anal Denote with (E) it estimate

47 7 0) Annual fleport of imclw4 Year ended December 31 E Class C Utlllt Sb TRANSMISSION.AND DISTRIBUTION MAINS (Length of Mains In Feet) 1 Ductile Cast NonPVC GaIv. Iron Iron PVC Plastic Transite Cement Steel Copper Total 1 / , Z Total A w I t%j r c.lf t