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CLASS "C"

WATER AND/OR WASTEWATER UTILITIES (Gross Revenue of Less Than $200,000 Each)

ANNUAL REPORT WU871-15-AR

Alturas Utilities LLC

Exact Legal Name of Respondent

628 - w Certificate Number(s)

Submitted To The

STATE OF FLORIDA "· ;!•··

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PUBLIC SERVICE COMMISSION FOR THE

YEAR ENDED DECEMBER 31, _2o_1s __ _

Form PSC/ECR 006-W (Rev. 12/99)

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Identification Income Statement Comparative Balance Sheet Gross Utility Plant

TABLE OF CONTENTS

FINANCIAL SECTION

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

WATER OPERATING SECTION

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

WASTEWATER OPERATING SECTION

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

VERIFICATION SECTION

Verification

iii

PAGE

F-2 F-3 F-4 F-5 F-5 F-6 F-6 F-6 F-6 F-7 F-7 F-8 F-9 F-10

PAGE

W-1 W-2 W-3 W-3 W-4 W-5 W-6 W-7

PAGE

S-1 S-2 S-3 S-3 S-4 S-5 S-6

PAGE

V-1

FINANCIAL

SECTION

--- --~

REPORT OF

Altura• Utllltiee LLC (EXACT NAME OF unLITY)

P 0 BOx 2108 Eaton Park Polk

Mailing Address 61reet Address County

Telephone Numb 883 510 1318~--------- Date Utility First Organized 111302003

-------Fax Number E-maH Address yourwaterutilttyOgmall.com

__ _,.S~l)=---='2-=.::\~S.;::_~---------- Sunshine S1ate One-Call of Florida, Inc. Member No.

Check the business entity of1he utility as filed with the Internal Revenue Service:

0 Individual 0 Sl.b ChapterS Corporation .., 1120 Corporation D Par1nershlp

Name, Address and PhOne where rec:ords are located: $'1 ~ ~ Sl k ~'- ~o.,.u t....O WgJ• f 'l l.o f teAL \,)J A) f f (.,AupcQ.pA' tr AI- 13 'f 40

Name of subdivisions where servlees are provided:

CONTACTS

Salary Charged

Nam..JL Title Principal Buslneas Addrea Utlltv Person io Hl'ld correspondence Administration/ Member P 0 Box 2608 Eaton Park Lesfie Szabo .szabo@rngers com Florida , 33840

Person who prepa-ed this report: President I Member 2o West Tropical Way

Stuart Sheldon Ft Lauderdale Fl, 33317

Officers and Managers: ~ice Manager P 0 Box 2608 Eaton Park Melissa Owens Florida • 33840 s

s s $ $

Report every ~on or person owning or holding directly or Indirectly S percent or more of the voting securities of the reporting utility:

Percent Salary Ownership In Charged . Name Utility- Principal Business Addras Utility

_LCTLI_f cz_ :z. ......a. qos;:Y.s 't: oQ.".:)"- 'L&D~ $ ~::7:!"' Cl.PC..s: $ e:; G2 Ro~~:~t ~ "r 3 j'l;o s

$

- $ $ s

···------

F-2

........ - .................... ··-··---······ ····-···-----

I

r

UnUBYNAME~=----~A~l~t~ur~a=s~U~t~i~l•i~t;ie~s~L=LQC~------

INCOME STATEMENT

Ref. Account Nam8 Paae Water Was18Wa1ar

Gross Revenue;

Residential -------- $ 25,760 $ Comnen:ial lndusbial __ :~--=-=---~ Multiple Famly------i

Guaranteed Rewnue6 - -Other (Specify) ------

Total Gross Revenue ____ $ 25,760 $

Opendton Expense (Must tie W-3 to pages W-3 and S-3) S-3 $ 30,207 $

- -Oepleciation Expense_,. - - - . F..S ~3~1 -

CIAC .Arnorlization EXpense~ ,::..a

Taxes Other" Than Income __ F-7 1,620

Income Taxes _________ F-7

Total Operating Expense $~3~\IQ~1

Net Operating Income (Loss) $!...J, ~~~~ $

Other Income: N9nulllt.y Income.:.. ____ $ $

Olher Deductions; ~~ Nonutility

Expenses_------- $ 8~ $ lrdelest Expense_ - - - -

Net Income (Loss) $( 1!247 ) $

F-3

$

$

$

$

$

$

$

YEAR OF REPORT DECEMBER 31,2015

Total ,Other

$25,760

$25,760

$30£207

I. 32\

1, 620·

s~l~,l.?_?..:-'

5L7,~

$

$ ~~

$( },247 }

-

UTILITY NAME; f.\LT\...l iA$ \.fTlU7/C1' I • .C.. I YEAR OF REPORT DECEMBER 31 I '2. 0 l cs-

COMPARATIVE BALANCE SHEET ~ f: \) l.C E1)

Reference Current Previous ACCOUNT NAME. Page Year Year

Assets:

Utility Plantin Service (1 01-105)_ _______ F-5,W-1,S-1 $ 6t.s?"L $ G\~1..\\ Accumulated Depreciation and

~,2-}o ~~,tS,, Amortization (108) -------------- F-S.W-2,8-2

Net Utility Plant _______________ $ 2.. "'J ' S,o '2.. $ '2-l, '2.4 'L

Cash 6t'S custoin;.ACCOiJOtS" Receiva"bte (14 fL":: :=: := Other Assets (Specify): _____________

-·· ................. _," _____

---···

Total Assets ___ -------------- $ '1-~f\Lb $ '2..\.d 2'\

UabUities and Capital:

Common Stock Issued (201)_ _________ F-6 Preferred Stock Issued (204 L F-6

*~ifli Other Paid in Capital (211)__:::=:::=:::=:::= « a;~ Retained Earnings (215)_ __________ F-6 Propietary Capital (Proprietary and

' --( .

Partnership only) (218)_ ___________ F-6 -w. - ,_ .... - .. :-' .. .. . .~ ·. ,_. --.. ... ··~ ..

Total Capital _________________ st')1<~>'} $ ( ;~'b.'iS)) Long Term Debt (224)_ ____________ F-6 $ $ Accounts Payable (231 L $. \&;_tJ \fl--® - -l,'rJ.:q;.----NQtes Payable (232)_ ___ f: _________

'= ~· Oli2 ~., ~Q

CUstomer Deposits (235)_-----------k~T~~{~6)_ ___ ~Al( _____ Other liabilities (Specify}. c; t.J i 'fp :r s:r -60---;--TIT ----------- ~

Advances for Construction ___________

Contributions In Aid of Gonstruction- Net (271-272)_ ________ F-8

Total liabilities and Capital_ __________ $ t ~ ttto i . -~ $ 2. \l ~-~.tt

F-4

UTILITY NAME: ~ L '\U (t AS.. Lt.! l L L l 1 e=-S" '- L c

GROSS UTILITY PLANT

Plant Accounts: (101 - 107) inclusive Water Wastewater

Utility Plant in Service (101) $ G 2...,S'3.1... $

Construction Work in Progress

(105)_ -----------

Other (Specify)_ _______

Total Utility Plant_ _____ $. c; '2...s~t.. $

$

$

YEAR OF REPORT DECEMBER 31, ~V \,'$'

tQ E v t s. t-\J Plant other

than Reporting Total Svstems

$ Cl 15'?> t

$ c;.?_l'$~~

ACCUMULATED DEPRECIATION (AID) AND AMORTIZATION OF UTIUTY PLANT

Other than Account 108 Water Wastewater Reporting Total

Systems Balance First of Year _____ $ 3-2\:~0~ $ $ $ J.~,l'>O

&;19 Credit~ llYD!J9 Y~su:; Accruals charged to

\ "1::.2 \ depreciation account ____ $ $ $ $ --Salvage ____________

Other Credits (specify)_ ____

Total Credits _________ $ 3\;,'l}C> $ $ $ ~ t'\ ,:z..'!>o

Dedu!;;t D!i!bit§ Quriog Ye~r: Book cost of plant '

retired ____________ $ $ $ $ Cost of removal_ ______ Other debits (specify) -·- ...... -----

Total Debits __________ $ $ $ $

Balance End of Year ______ $ '3.412~0 $ $ $ ~'-t.Z..3D

F-5

---------································--

--- --------------------

UTILITYNAME~:--~A~l~t~u~r~a~s~U~t~~~·l~i~t=i~e=s-=L=L~C~-----------

CAPITAL STOCK ( 201 - 204 )

Par or slated value per share ____________ ---------------

SM~awn~--------------------------------Shares issued and outstanding_ ________________________ _ Total par value of stock Issued _________________________ _ Dividends declared per share for year ____________________ _

RETAINED EARNINGS ( 215)

Balancefirstofyear ________________________________ Changes during the year (Specify}:

Balanceendofyear ________________________________

PROPRIETARY CAPITAL ( 218 )

Balance first of year _______________ ..,. ________________ Changes during the year (Specify):

Balanceenddyear ________ ,.... _______________________

LONG TERM DEBT ( 224 )

Description of Obligation (Including Date of Issue and Date of Maturity):

·-·····--¥·-·-·-·-·-------

To~--------------------------------------

F-6

Common Stock

A ...... ...........;ated

$ 70,079

1>,247

'(7'J,';326

Proprietor Or Partner

$

.. .• $ . '

Interest Rate #of

iPyntts_

.... ~ ....,. __ . ,.~

$

) $

$

$

$

-Is I

Preferred Stock

Un-ated

Partner

Principal per Balance Sheet Date

--------- ·-- ... ---

____ .... _. __ ... _ ------ ---------------

UTILITYNAME~:---A~l_t_u_r_a_s __ U_t_i_l_i_t_i_e_s __ L_L_C ________ __

TAX EXPENSE

Water Wastewater (al (b) (cl

Income Taxes: Federal Income tax_~ _____ $_ $ StaiB Income Tu ________

Taxes Other Than 1ncome: State ad valorem tax ______

\li~ ~p~tax ________ Regulatory assessment fee ___ other (Specify)_ ________

Total Tax Expense ________ ~ '\6 'l.,D $

$

I YEAR OF REPORT DECEMBER31, 2015

Other Total (d) {e}

$

$ $

PAYMENTS FOR SERVICE$ RENDERED BY OTHER ntAN EMPLOYEES

Report all information conceming outside rate, management, Construcion, advettising, labor retations, public 1e1a1ons. or other slrrillar professional seNices rendered lh8 respondent for which aggregate payments during the year to any COiporation, partnership, fndlvldual, or organization of any kind oMlatever

to $500 or more.

Nama of Rectpient Water Wastewater Descliptlon of Service Amount Amount

$ $ $ $

Melissa Owen $ :3,14E; $ Manatjer $ $

CS!th~ fat:ler Fir• $ 1l574 $ Accounting $ $ $ $ $ s $ $ $ $ $ $

F-7

UTIUTYNAM~ Alturas Utilities LLC I YEAR OF ~PI"~ ... DECEMBER 3; 2 0 1_5

WATER UTIUTY PLANT ACCOUNTS

Acct. Pr8vlous cunant No. Account Name Year Addllians ReCitements Year (a) (b) (c) {d) (e) (f)

301 ~~~----------- $ s 1.,b2...\ $ .·. ~I()'.L\ 302 F~------------303 Land end Land Rights_----- 500 5QO 304 SlructuNS and Improvements __

305 Collecting and fnlpot.nfing Reservoirs __________

308 Lake. River and Other Intakes ____________

5.987 307 Wells and Springs ________ 6.~~' 308 lnlllbalun Gallerie8 and

Tu~------------309

Supply Main& ___________

310 Power GGnerallon Equipment __ 6S'o 63Cl 311 Pumping Equipment _______ 8.472 8.422 320 Wati!JrTnH!Iment Equipment ___ 610 ;so 9~0 330 Distribution Reservoirs ald

Standpipes __________ 16 2265 16.265 331 Tf'81"18Sitlttaion and Dlstributfon

Unea _____________ 18.637 .lS.§JZ 333 ~-------------334 Neters and Metar 866 lnstallallons ______ ---- 2.047 lt '"il 335 ~------------- 6.~!t!t 6,6,, 338 Bacldlow Pnwenlion Oevlces __ 339 Olher Plant and

Miscellaneous Equipment ___

340 Oflice Fumllure 81d Equipfnent ____ ------

341 Transportalon Equipment ____

342 Stales Equipment_-------343 Tools, ShQP and Garage

Equii:Jment._ --------344 Laboratory Equipmert ______

345 Power Operated Eqtjpment_ - -346 Communication Equipment_ - -347 ~Equipment_---348 Other Tangible Plant ___ ---_

Total Water Plant _________ $ 60,112 $ $ --

$~'2.-,fll. =---·~

W-1

---·-·······----·---· ·····-

UTILITYNAME: Alturas Utilities LLC

ANALYSIS OF ACClEPRECIATION BY PRIMARY ACCOUNT· WATER

Average Accumulated Accum.Oepr.

Service Oepr. DepreCiation Balance

Acct. Ufein Rate Balance End of Year

No. Account Years Applied Previous Year Debits Credits (I1J+h:i)

Ia) (bl (C) -iel (fl {Q) !hl ·m

304 Structures and Improvements ___ %$ $ $ $ --- ---305 Collecting and Impounding Reservoirs _____ -~ ____ % --- ---306 Lake, River and Other ln~kes __ % --- 3.70 6, 98 7 6,987

307 WeUs and Springs _________ --- ---% 308 Infiltration Galleries &

Tunnels % ------------ --- ---309 Supply Mains _____ ------ % --- ---310 Power Generalil)g Equip{llent __ % 311 Pumping Equipment _______ --- b.Til% 1,796 I, 796

320 Water Treatment Equip~nt ___ --- 5.88 % 220 220 ---330 Distribution Re5ervoirs & 3.03 % 4,545 4,545

Standpipes ___________ 1 e, 631

331 Trans. & Dist. Mains ________ --- r.-6T"% 18,637 ---333 Services _____ -~- ______ % 334 Meter & Meter lnstallationL ___ --- 5.88 % 725 1,320 2,0~5

---335 Hydrants ______________ % --- ---336 Bacldlow Prevention Devices % 339 Other Plant and Misceuan~ou;- --- ---

Equipment ___________ % --- ---340 Offic;e Furniture and Equipment ___________ % --- ---341 Transportation Equipment ____ % --- ---342 Stores Equipment _____ . ____ % --- ---343 Tools, Shop and Garage Equipment_ _____ -.- ___ --- % ---344 Laboratory Equipment __ _: ____ %

345 Power Operated Equipment_ __ --- :% ---346 Communication Equipment ___ % -.-- ---347 MisceUaneous Equipment_ ____ " 346 Other Tangible Plant _______ --- :% ---Totals $ 32,909 $ $ ~4, 230 .

---------------- This amount should lie to Sheet F-S.

W-2

UTILITY NAME.;_: ___ A_l_t_u_r_a_s_U_t_i_l_l_· t_i_e_s_L_L_c ______ _ YEAR OF REPORT DECEMBER 31, 2 01 5

WATER OPERATION AND MAINTENANCE EXPENSE

Acct. No. Account Name Amount

601 Salaries and Wages- Employees _________ -------------------- $ 4,720 603 Salaries and Wages - Officers, Directors, and Majority Stockholders ___________ 604 Employee Pensions and Benefits _____________________________

610 Purchased Water _____________________________________

615 Purchased Power _____________________________________ 1 ,680 616 Fuel for Power Production --------------------------------618 Chemicals _________________________________________ 1 ,277 620 Materials and Supplies __________________________________ J ,062 630 Contractual Services:

Billing_ap_:l _ _9_9_!_!~~:!:!~!:!---------------------------- 1 '71 0 Professional_ _i!.I!.<! _4_e_g_C!_l_ ___________________________ 2,146 Testing _ _and_ _c_o.mpJ_j_.a_m;_es _________________________ 9,080 Other _ __and. .r.e..p.a.ir .s ___________ - _- ---------------- 3, J 64

640 Rents_ aRG-Gff.i.Gs-e.~p- ... ---------------------------- l ,844 650 Transportation Expense __________________________________ Je4 655 Insurance Expense _____________________________________

1 ,878 665 Regulatory Commission Expenses (Amortized Rate Case Expense)_ __________ 670 Bad Debt Expense _____________________________________ 1!30 675 Miscellaneous Expenses __________________________________ 860

Total Water Operation And Maintenance Expense _____________________ $3Q~2Q:Z * * This amount should tie to Sheet F-3.

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 Service 5/8" D 1.0 55 55. 55 3/4" D 1.5 1" D 2.5 1 1/2" D,T 5.0

General Service 5/8" D 1.0 9 9 9 3/4" D 1.5 1" D 2.5 1 1/2" D,T 5.0 2" D,C,T 8.0 1 1 "I 3" D 15.0 3" c 16.0 3" T 17.5

Unmetered Customers Other (Specify)

.. D - Displacement C =Compound Total 65 65 65 T =Turbine

W-3

UTILITY NAME:

SYSTEM NAME:

Alturas Utilities LLC YEAR OF REPORT

DECEMBER 31 201 5

PUMPING AND PURCHASED WATER STA nsncs

Recorded Accounted For Total Water

Water Finished loss Through Pumped And Water Sold Purchased Water From line Flushing Purchased To For Resale Wells Etc. (Omit OOO's) Customers (Omit OOO's) (Omit OOO's) (Omit OOO's) [ (b)+(c)-(d) ) (Omit OOO's)

1~ (_b} (c) (d) (e) (f)

January ________ 570,4 570,4 321, 1 February _______ 480l2 480£2 288£4 March _________ 570~:8 570£8 288,4 A ril 460,2 460,2 270,6 p ----------May __________ 550e6 :250 di J~Q~~ June _________

~BQ,2 4BQ,2 368,.1 July __________ 320,4 390,4 259,2 August ________ 505,1 505' l 309,2 September ______ 412,.3 412,3 251,4 October ________ 392,4 392,4 209,4 November _______ 522,3 522,3 312,5 December ______ 4:l(ii,4 4:;ti,4 ~:;ti,~

Total for Year _____ 5,811.5 5,811.5 3,475.9

If water is purchased for resale, indicate the following: Vendor Point of delivery

If water Is sold to other water utilities for redistribution, list names of such utilities below:

MAINS (FEET)

Diameter Removed End Kind of Pipe of First of or of

(PVC, Cast Iron, Coated Steel, etc.l Pipe Year Added Abandoned Year t---- -- -- - ·- ---·-· ·-- ·-- ---- ----- ·-· ---. ----· ~-------· ------- PVC 4 inches none none

-·-- W-4 _____ ---------- ------- ------------ -- ---

UTILITY NAME: Alturas Utili ties LLC

SYSTEM NAME: ----------------

WELLS AND WELL PUMPS

(a) (b) (c)

Year Constructed _______ Types of Well Construction

Steel and Casing ________

Depth of Wells _________ 550 Diameters of Wells ______ 6 Pump· GPM _________ 350 Motor • HP __________ I5

Motor Type*--------- Subm. Yields of Wells in GPO ____ Auxiliary Power ________ Generator

* Submersible, centrifugal etc.

RESERVOIRS

(a) {b) {c)

Description (steel, concrete) Steel Capacity of Tank _______ 3!000 Ground or Elevated ______ Ground

HIGH SERVICE PUMPING

. (a) (b) (C)

.M.QtQm Manufacturer _________

Type __ -----------Rated Horsepower ______

.E!.uru2.s Manufacturer _________ Type _____________

Capacity in GPM _______ Average Number of Hours

Operated Per Day _____ Auxiliary Power ________

W-5

YEAR OF REPORT DECEMBER 31, 2 D 1 5

(d) (e)

{d) (e)

(d) (e)

UTILITY NAME: Alturas Utilities LLC

SOURCE OF SUPPLY

List for each source of supply (Ground, Surface, Purchased Water etc.)

Permitted Gals. per day ___ 648,000 Type of Source ________ Gz:ound

WATER TREATMENT FACILITIES

List for each Water Treatment Facility:

Type_- -----------Make _____________ Permitted Capacity (GPO)__ High service pumping

Gallons per minute ____ Reverse Osmosis ------Lime Treatment

Unit Rating ________ Filtration

Pressure Sq. Ft. _____ Gravity GPD/Sq.Ft. ____

Disinfection Chlorinator _______

Ozone ----------Other ___________ Auxiliary Power _______

W-6

YEAR OF REPORT DECEMBER 31 2 015

UTIUTY NAME:

SYSTEII NAME:

Alturas Utilities LLC

GENERAL WATER SYSTEM INFORMATION

I YEAR OF RFPOPT DECEMBER 31,2 0 J 5

Fa.mleh Information below for each ~em. A separate page should be supplied where nacassary.

1. Present ERCs " the system can efficiently serve. 46 72

2. Mmdmum number of ERCs" which can be served.

3. Pfesent system connection capacity (In ERCs ") u:sing existing rmes. 66

4. Futul9 connection capacity ("1ft ERCs ") upon service area buildout. 75

5. Estlmatad annuallnaaase In ERCs •. None

NO 6. Is lhe ulllily required to have ftnt l1ow capacity?

If ao, how much capacity Is required?

7. Allach a daac:riptlon of the fire fighting facilities. Alturas Fire Station

8. D..aibe any plans and eslmated completion dates for any enlargements or improvements of this system.

9. When did the company last file a capacity analysis report with the DEP?

10. If the present ~em doeS not meet 11'18 requirements of OEP rules, submit the following:

a. Attach a description cllhe plant upgrade necessaty to meet the DEP rules.

b. Have these plans been approved by DEP?

c. When will construction begin?

d. Attach plans for funding the required upgrading.

e. Is this system under any Consent Order with DEP1 Yes

11. Department of Envlrcnmental Protection 10 #

12. Water Management Dlslrid Consumptive Use Pennit i#

a. lathe system in complianc:a with the requirements of the CUP?

b. If not, what - the utility's plans to gain compliance?

. An ERC is determined based on one of the following methods: (a) If actual flow data .. available from the preceding 12 months:

Divide the total annual single family residenca (SFR) gallons sold by the average number of SFR customers for the same period and divide the result by 365 days.

(b) If no historical flow data are available use: ERC = ITotal SFR oallons sold fomit 000\1365 days/350 gallons oer day).

W-7

-----------~~~- -~-~---

UTILITY NAME.:..: __ A;;;..:..;;;.l.;;;.tu;;;..;;;.r.;;;;a..;;s~U...;;t;.;;.i;...l....;.i;..;t;..;i;..;e...;;s~L;...L;;.;C;..._ __ YEAR OF R~P"''PT DECEMBER 31 ? 0 l,5

CERTIFICATION OF ANNUAL REPORT I HEREBY CERTIFY, to the best of my knowledge and belief:

YES GJ

YES OJ

YES OJ

YES CTI

NO c::::J 1.

NO c:::J 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 25-30.115 (1 ), Florida Administrative Code.

The utility is in substantial compliance with all appiicable rules and orders of the Aorida Public Service Commission.

Thert:t have been no communications from regulatory agencies concerning noncompliance with, or deficiencies In, financial reporting practices that could have a material effect 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 the report as to the business affairs of the respondent are true, correct, and complete for the period for which it represents.

ltt!'IUI Certmad

1. 2. 3. 4. OJ C!J DJ ITJ

(signature of Chief Executive Officer of the utility) •

Date: March 3 2015 ____________ _

1. 2. 3. 4. c:::J c=J CJ r::::J

(signature of Chief Financial Officer of the utility)

Date:... ...... _~.;,., __ ..;_ __ ;.._ ___________ _

Each of the four items must be certified YES or NO. Each item need not be certified by both officers. The items being certified by the officer should be indicated In the appropriate area to the left of the signature.

Notice: Section 837.06, Florida Statutes, provides that any person who knowingly makes a false statement in writing with the intent to mislead a public servant in the perfonnance of his duty shall be guilty of a misdemeanor of the second degree.

V-1

Reconciliation of Revenue to Regulatory Assessment Fee Revenue

Water Operations

Class C

Company: ~ {... '\\,A..~A '> 4-'t \ \.. \ T 11:--:l u. c For the Year Enhd Decl!lllber JJ '<.... 0 I.~ •

. (!!}_ (b) (e) Gross Water Gross Water RewauesPer Revenues Per

Accouats Sell. F..J RAFRetom

Gross Revenue: Q. .;(76o Residential s s

Commc:n:ial

Industrial

Multiple Family -- --· ·-·--------

Guaranteed Revenues

Other

Total W11ter Opertlting Revenue $ 'L.':::.,)€>0 $

LESS: Expeuse fer Purcluased Water from FPSC-~ted UttJ1ty

··------------·-······-· Net Water Opuating Revenues $ 'L""S~·,a····· $-

Explanations:

Instructions:

I

$

$

--~-- ---$

For the etrm:n1 year, reconcle the gross water revenues reported on Schedule F-3 with the gross water m~enues reponed on the company's re&Ulatory assessment fi:c n:tum. Explain any differences reported in column (d).

-----···------··········---·-· ---·-·-·

(d)

Differmce Jbl-00

-···