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Home My WebLink About1989 10 23 Regular - October 18, 1989 TO: City Manager coordinato~ FROM: Land Development RE: Carrington Woods Unit II This is to approve the recordation of the plat and Amendment to the existing Covenants. The Amendment brings Unit II under the same Covenants as Unit I. This action does not accept the infrastructure or stormwater management for City maintenance. The City Attorney has reviewed the documents and his letter is attached. All needed corrections to the plat have been made and the City Attorney's reference to the letter of September 30, 1989 will be accomplished before the Commission Meeting. DRL/gh cc: Mayor Commission City Attorney City Clerk ,-.. PJO&M ORLANDO FL USA 113.17.1989 14:35 P. 2 - PARKER, JOHNSON, OWEN, MCGUIRE, MICHAUD, LANG & KRUPPENBACHER, P.A. COUNSI!LORS AT LAW I!, CLAY PARKeR WILLIAM E. JOHNSON RONALD M, OWEN H. JOSePH McGUIRE SCOTT H. MICHAUO J. seon MURPliY ARMANOO R. PAYMS THOMAS F. LANG FRANK C. KRUPPEN8ACHER RALPH V, HADLEY III REPLY TO ORl.ANOO OFfiCE; POST OFFice 80x 2867 ZIP cooe 32602 ORLANOO OFFICE 1300 BARNE'TT PlAZA 201 SOUTH OAANoe .weNue ORLANDO. FLORIDA 32801 TIiLEP...ONE (401) 426-48\0 FASCIMII.E (407)423-3140 E~MO R, HOFFMAN 01' COVNSil~ OI!I!I\JfIELO seMH OFFICE 800 WEST HI~LBaORO BLVD. SUITE 880 OEERFIELO BEACH. F~Of\IOA 3'44\ TELEPHONE (306) 421-1011 FACSIMILE (305) 4~H~SO MARK C OAIIOI.O JAMES T. FERRARA AI.AN J, V.NDil~MAN PAMELA A. MARK MARK L OR~IGTEIN WILLIAM T. ROSHKO KIiNN.n. R. iliQAI. MARl< II, WALKER MICHAEL 0, WilLIAMS M.CHAIiI. K, MITTliLMAI'lK BRIAN B, FOx PAUL BUSHMMlN October 17, 1989 -. Donald R. LeBlanc Land Development Coordinator city of Winter Springs, Florida 1126 East State Road 434 Winter Springs, FL 32708 RE; Carrington Woods Unit II Dear Don: This will acknowledge receipt yesterday of your letter of October 13, 1989, with enclosures. Per you request, I have analyzed the documents and the following opinions are rendered: 1. Unit II Plat exists or occurs, the and/or filled out. To assure that no confusion or error dedication and joinder should be "x-ed" 2. AMendment to Declaration - This is acceptable. 3. Performance Bond -- r recommend the letter of September 30, 1989, be amended as follows: "This is to confirm that Huckleberry, Sibley & Harvey, as attorneys-in-fact and with full power and authority conferred by /PJO&M ORLRNDO FL USR 10.17.1989 14:35 P. 3 " PARKER. JOHNSON, OWEN, MCGUIRE, MICHAUD. LANG & KnUPPENRACHRR, P.A. Donald R. LeBlanc RE: Carrington Woods Unit II Octobor 17, 1989 ~aqe TwO Bankers Insurance company, do hereby confirm that Bond Number 3315905, attached hereto as Exhibit "A", is extended and in effect for the period of September 20, 1989 through September 19, 1990." Should you have any other estions, pleAse call me. FCK:mls - cc: Carey Hill, Esquire ,- ,- l'fJ/ff ~ October 18, 1989 TO: Ci ty Manager ~ FROM: Land Development Coordinator RE: Request to Park Recreational Vehicle in Residentially Zoned District The applicant, Mr. K.D. Edelen, is requesting to park a 32-foot motor home at 307 Birch Terrace which is zoned R-1. The Commission is authorized to grant this request under Section 20-431 (l)f which reads: "No recreational vehicle in excess of twenty-eight (28) feet in length in overall measurements shall be parked or stored in a residentially zoned district without a permit issued by the City Commission and renewed annually by such Commission....." - Attached is a copy of Mr. Edelen's request. Attachment cc: Mayor Commission City Attorney City Clerk 6 October 1989 Mr. Richard Rozanski City Manager 1126 East State Road 434 Winter Springs, FL 32708 RE: Telephone conversation with Mr. Don LeBlanc, 6 October 1989 Dear Mr. Rozanski, In accordance with the referenced telephone conversation, I hereby request a permit to park my recreation vehicle, a 32 foot motor home, on my residential property at 307 Birch Terrace. The RV will be parked in the back yard behind the forward edge of the house and enclosed by a six foot stockade fence. It is not visible from the street unless looking perpendicular from the street down the side of the house. It does not interfere in any way with the neighborhood. I thank you in advance. EDELEN Major USMC (Retired) 307 Birch Terrace Winter Springs, FL 32708 Telephone - 327-5942 lb',0-S- ~ ~~ tt~ OCT 9 1989 W ; /I<-OfL- CITY of WINTER sPRINGS CITY MANAGER - CITY OF WINTER SPRINGS, FLORIDA 11 26 EAST STATE ROAD 434 WINTER SPRINGS, FLORIDA 32708 Telephone (305) 327-1800 CITY MANAGER RICHARD ROZANSKY September 6. 1989 Mr. Philip Wallis AmeriFirst Development Corp. 1211 Semoran Boulevard Suite 205 Casselberry, FLorida 32707 Dear Mr. Wallis: - At the August 28, 1989 Commission Meeting, after hearing a report from Mr. Artman regarding the removal of trees in the Mt. Greenwood Planned Unit Development on July 1. 1989, the City Commission directed me to communicate to you that they would like to discuss this matter with you at a Commission Meeting. I suggest you familiarize yourself with Section 5-5 of the Winter Springs Code of Ordinances which addresses enforcement and reforestation before the meeting and be thoroughly prepared to discuss this matter. You will note from reading the ordinance that the Commission has broad enforcement powers and I feel you should be prepared to discuss and resolve this matter. Should you have any questions regarding the procedure please contact me. If agreeable with you I suggest the item be placed on the September 25, 1989 Commission Agenda. Please advise me of your availability not later than September 20. 1989. I am enclosing a copy of Chapter 5 which is our arbor code and governs this situation. Should you have any questions, please contact me. Sincerely RR/nav Enclosure cc: Public Works Director -- October 18, 1989 TO: City Manager Coordinator tfi) FROM: Land Development RE: Vacation of Easement for Mr. Bubbles Auto Wash Attached is the request for Vacation of Easement, diagram of easement to be vacated, authorization letter and utility company comments. r- DRL/gh cc: Mayor Commission City Attorney City Clerk ............ S E C Site Engineering Consultants, Inc. Enginccrs . Planncrs 405 Douglas Avcnuc Suite 2405 Altamontc Springs. Florida 32714 Phonc: (407) 682-3134 Aftcr Hours by Modem: (407) 61>2-4430 October 9, 1989 ~~~g:n~7[@ OCT 1 0 1989 Mr. Donald LeBlanc City of Winter Springs 1126 East State Road 434 Winter Springs, Florida 32708 Re: Mr. Bubbles Auto Wash S.E.C. Job Number 89-127 CITY OF WINTER SPRINGS Land Development CoordinatOr1 Dear Mr. LeBlanc: Please accept this letter as our request to vacate the utility easement on the above referenced site. The Legal Description of the easement to be vacated is as follows: - The East 7 feet of the North 55 feet of Lot A, The East 7 feet of Lots B, The East 7 feet of Lot C, less the north 7 feet thereof, The West 7 feet of Lot D, less the north 7 feet thereof, The West 7 feet of Lot E and the West 7 feet of the North 55 feet of Lot F, of Block 25, Replat of Part of North Orlando First and Second Additions as recorded in Plat Book 14, Page 16 of the Public Records of Seminole County, Florida. Per City's requirements, attached are: A. Check for $200.00 payable to City of Winter Springs B. Boundary Survey of the project depicting the relevant portions of the affected Plat. C. Letters of concurrance from utility companies - It is my understanding that this should be a Board Decision; however, if a public hearing is required, I am aware that the owner, Mr. Bubbles Auto Wash, Inc., will be billed for the actual cost of the notice to the public. Mr. LeBlanc, if further information is required, please do not he~jkate to call, and thank YO/u for.~our a.ssistance. '} /) SinC,erelY' ,1;, .u",.,// ~ -7 / / r. - - ~f:j;, r/;r Mo~tje s. Plank, P.E. Pr sident 8i e Engineering Consultants, Inc. MP/dd Attachments ~ ., ~____________B~MBAY ~VENUE ______________ .-1 I I I I I I I I I I I I I I I~ _I I I I I I 1 I I I NOR".. 195.811' ...... '~ ::::0 {]JLJ : z c: ::::0 ~ ~ - ,- - - - - - - rUTIUTY I!AScMei'TTOBiVACATro - - -Qa ~ - - - I ~ . - 1- - - - - - - - - - - - - - - - - - - -tJ;:} -1...1- - - -, t: '1_ L _ _ _ _ _ _ _ _!..' UTIUTY.!.A~ENT..!!' .!!..F:~CATE:D _L: --D- - - - -r g ~ ~ ~ ' ~ !;( ~~ I c::J I ~ rr ~ ~- I c i I !: I "i I ~ I m I b III I !1' I I I IS -- -- SOU".. 1114.29' I I-------------~~~------------- I -=- I tI) ~ r- rr, EASEMENT VACA TION -MR. BUBBLES WINTER SPRINGS SITE ENGINEERING CONSUL TANTS INC. JOB NUMBER 89-127 .... II~ ~ ~ .~ o , . . .0 O. 0 J J o 0 0, ~~ubbl~s; '~.. ,'" AUTO WASH ,Nc.ii41l_....::.e.:\,:J'lL AUTHORIZATION I, James E. FUllwood, Jr., President of Mr. Bubbles., Inc., hereby give AUTHORIZATION to Montje 8. Plank to file Qnd sign Permits, Plans and Applications in the name of Mr. Bubbles, Inc. and its President, as necessary to accomplish application and permitting necessary for construction of a carwash facility at Pinar Plaza in Orange County and Winter Springs in Seminole County. ~\ James E. Fullwood, Jr., President" \ ~ p....., 26th Day of May, 1989 (Corporate Seal) 1~~~awLt~ JUL 10 1989 CITY OF WINTER SPRINGS Land Development CoordinatOl1 1280 NORTH CONGRESS AVENUE. SUITE 105 · WEST PALM BEACH, FLORIDA 33409 · (407) 684-1707 ~ WINTER SPRINGS WATER & SEWER 1 N. FAIRFAX AVENUE WINTER SPRINGS, FLORIDA 32708 Telephone (305) 327-1641 September 20, 1989 Mr. Montje S. Plank, P.E. Site Engineering Consultants, Inc. 405 Douglas Avenue Suite 2405 Altamonte Springs, FL 32714 Re: Mr. Bubbles Auto Wash Utility Easement Dear Mr. Plank: ,...-.. As per your letter dated September 12, 1989 I have reviewed the Boundary Survey depicting the easements. Winter Springs Water & Sewer has no utilities within this easement and has no objections to the abandonment of the easement. If I can be of any further assistance, please do not hesitate to call. Sincerely, J~~ Doug Taylor Utility Manager DT/blc lID. Tr,,! ~~llWlt1iil l~f,~; I~ QlJ ~. . OCT 041989 C\1'Y OF WINTER SERIMGS1 Land Development Coordl.nafoJJ Florida Power September 28, 1989 CORPORATION Montje S. Plank, P.E. Site Engineering Consultants, Inc. 405 Douglas Avenue, Suite 2405 Altamonte Springs, Florida 32714 -'......,,,,. RE: Lots A through F, Block 25 Replat of Part of North Orlando First and Second Additions Dear Mr. Plank: - Florida Power Corporation has no objection to the abandonment of those certain 7 foot wide utility easements defined as comprising the following: The East 7 feet of the North 55 feet of Lot A, The East 7 feet of Lots Band C, The West 7 feet of Lots D and E, and The West 7 feet of the North 55 feet of Lot F, All in Block 25, Replat of Part of North Orlando First and Second Additions. The East 7 feet of the South 25 feet of Lot A and the West 7 feet of the South 25 feet of Lot F will need to be retained as a utility easement to accommodate existing electrical facilities. Very truly yours, .. ,iCX :oJ ~.eo-' 1"".1?,~((;~,n~7~~ r" ~2 !~J '''' ~.. ~:" OCT 0 4 1989 attachment cc: R.D. Bowman J.S. Hendrix L.E. Raihl CITY OE WINTER SPRI!'lGSJ L:.and -Development Coordlnatoo JAMESTOWN ENGINEERING DEPARTMENT STATE ROAD 426 . POST OFFICE BOX 417 · WINTER PARK, FLORIDA 32790-0417 A Florida Progress Company @ Southern Bell 225 E, Robinson SI. Suite 300 P,O, Box 2949 Orlando, Florida 32802 - 2949 September 25, 1989 Mr. Montje S. Plank SEC, Inc. 405 Douglas Avenue, suite 2405 Altamonte Springs, FL 32714 RE: Mr. Bubbles Auto Wash winter Springs, FL Dear Mr. Plank: -~ I have received your plans for the proposed development referenced above. As per your request, I am advising you that Southern Bell has no facilities nor has plans to place any facilities in the seven foot utility easement and therefore, abandon the easement located at the site for Mr. Bubbles Auto Wash described as: All of Lots A-F of Block 25, Replat of part of North Orlando first and second additions as recorded in Plat Book 14 page 16 of the Public Records of Seminole County, Florida, containing 1.155 acres more or less. If I can help you any further, please don't hesitate to contact me at (407) 237-3484. Sincerely, ~ ". \.\;~ Theron L. Haynes Engineer TLH:laa ~~~~uwt[~ OCT 0 4 1989 A BELL SOUTH Company CITY OF WINTER SPRIN.GS Land Development CoordinafOlt Cas~qlSIDN of Central Florida ..- A Division of American Television & Communications Corporation A TIME INCORPORATED COMPANY '. ~~ f!!!!J ~ & CJ -'-. I..() C!!EJ C"\.J @ BJ l~~~ {!:::. q '-'::.-~~:2 September 21, 1989 Site Engineering Consultants, Inc. Montie S. Plank, P.E. 405 Douglas Avenue Suite 2405 Altamonte Springs, Florida 32714 DEar Mr. Plank: Cablevision of Central Florida has no objection to vacating the following utility easement described below: ,....-.- The seven (7) foot utility easement on the rear of Lots A F of Block 25, Replat of Part of North Orlando first and second additions as recorded in Plat Book 14, Page 16 of the Public Records of Seminole County, Florida. If you have any questions or need additional information, please do not hesitate to call. Sincerely, /?1 cu.4 ;(. >71 Q-->>~ Mark Mendoza Construct.ion Maintenance Coordinator cc: file ~i~t\l~f1~lm OCT 0 4 19f'~ :Cl'TX QF.: WINTER S?nI~(J~ ta.n-d Development Co<Jfdlni1t5f - PROVIDING ENTERTAINMENT AND INFORMATION SERVICES IN BREVARD, ORANGE. OSCEOLA. SEMINOLE AND VOLUSIA COUNTIES In Greater Orlando: 3767 All American Blvd. . Orlando, FL 32810 . (305) 291-2500 2619 So, French Ave, . Sanford, FL 32771 551 State Road 434 . LO':'9wood. FL 32750 PUBLIC -DA --- ,5 COMPANY ADDRESS REPLY TO COMPA"'''' ",. 830 W. 6th Street Sanford, FL 32771 October 4, 1989 Site Engineering Consultants Inc. 405 Douglas Avenue Altamonte Springs, Florida 32714 Dear Sirs: Florida Public Utilities Company has no objection to vacation of the easement running north and south through the middle of the property north of SR 434 between Bombay and Cortez Avenues as described, for the Mr. Bubble Car Wash in Winter Springs. If there is any other information required, please let us know. Very tru~~rs. ~ Maiure Division Manager "...-. !',. ~,(?\~~~;?~'W.: III ~ ~~(. to ~ ,~t\J;\ . ' ....:;:) ~.. ,f'- ,. ~'~..-\. . oel 0 4 \9~9 IN1ER SPR\NGS. en."- OF W ment coordinator. \:and DC\leloP - August 7, 1989 FROM: Land Development coordinator@ TO: City Manager RE: Mount Greenwood A meeting addressing the above referenced was held on August 3, 1989. Staff members in attendance were City Manager Rozansky, Archer, Artman, Govoruhk, Koch, Kozlov and LeBlanc. It was stated that the debris was removed and that no other trees were cut. The road cuts unto Dolphin have not been finished. - The Arbor Ordinance allows for the clearing of trees within 10' of the house pads. Because of the nature of this subdivision, trees can be cleared on all lots with the exception of the front 10'. Clearing was done without a permit. Artman is to meet with the developers to find out exactly what they plan to do on lots 37 & 38 (Amerifirst letter dated July 31, 1989). Artman is also to deter- mine if any trees were removed from the front 10' of the lots. If any were removed, he is to decide what has to be replaced. The road cuts are to be cleaned up, build them up with clay, connect the sidewalks and put up qarricades at the entry ways. DRL/gh cc: Staff PUBLIC WORKS DEPARTMENT TO: CITY MANAGER FROM: G.E.ARTMAN DATt::. : AUGUST 4,1':'8.::' SUbJECT: ARBOR ORDINANCE ==============~~~===============;======-;==================== After staff review of my memo dated July 6,1~8~ and Amerlflrst DevElopment CorporatIon letter dated July 31,1989 (see attached) ,it was determlned that: - 1. fhe approved lots for Unit 5 of Mount GreenWOOd P.U.D.' are very small since they will CE buildIng patIo homes. 2. After side,front,and rear setback requIrements are met,remainlng land will be wlthln footprint of structure. 3. The Arbor OrdlnancE provides for removal of a1 1 tn?2S within HI feet 0'( Pl-oposed 5 t l-LIC t Lll- 2'S . 4. Had Amerifirst followed all the provisions of our Arbor Ordlnance;step by step,most trees in question w6uld have been removed. I was further lnstructed to conduct a field survey to determine the numcer of trees that could have been saved based on the. afore mentIoned flndlngs.This survey was accomplished on August 4,1989.1 could only do a rough measurement from the edge of the streets,without the aId of survey Ilnes and lot pLans. It wa~ concluded that one and possibly two otner trees could have ceen saved. - cc:staff ~..,._. .. ..... ..~...~:::_~\\t' ,,,AMERIFIRsr 1211 Semoran Boulevard. Suite 289 Casselberry. Florida 327U7 DEVelOPMENT CORPORATION July 31, 1989 Mr. Richard Rozansky City Manager 1126 East state Road winter springs, FL 434 32708 RE: Mount Greenwood P.U.D. (The vineyards) Dear Mr. Rozansky: Pursuant to our recent meeting with you and your staff regarding certain items relative to Mount Greenwood, the following comments and action steps are offered: 1. Clearing of trees for home construction in unit 5 (Tract 7) The lots in unit 5 were recently recontracted to Ryland Homes for construction or patio homes and they requested that we finish preparation of some building pads. We were not aware that this clearing work invol ved compliance with the city's Arbor Ordinance, but rather assumed that it was a continuation of the subdivision clearing that was previously approved. In any eVent, it is not our policy or desire to remove trees or vegetation unnecessarily, in fact, we attempt to save any trees which we can, as they add quality and value to the residential properties. Due to the smaller size of patio lots, however, our experience has been that it is not prudent to attempt to save trees between housing pads. This is particularly true in unit 5 of Mount Greenwood, where side yard setbacks are O' and 6' (leaving only a six foot area between homes). Addi tionally, as rear yard setbacks are only 10' in unit 5, there is little vegetative areas to be saved, as the builder typically wants' the flexibility to utilize the maximum building pad, available. Further complicating these issues in.Unit 5 of Mount Greenwood is the existing topography of the lots in question wherein the slope generally (and in some cases, severely) from back to front, creates significant drainage and driveway construction problems. At the same time, it is apparent that some excessive clearing was done in the area of Lots 37-38 and that the drainage factors were not critical. On these lots /-, ,./ .' ....,- - ----~. ..-.-----------..- - _. . ...._--.~---_._---.._----------_.- Page 2 we will replant the rear of the cleared area with heavy landscaping and fence the rear yard lines. Additionally, we have cleaned up the previously cut plants and trees and will not remove any more vegetation without coordinating the process with the City Public Works Department. As to the question regarding encroachment into the buffer area along those rear lot lines, it should be noted that the buffer area was designated beyond those lot lines and across the perimeter fence of the percolation ponds site. .~ 2. General proj ect maintenance and dead trees in the public rights of way. Upon review of the entire site with city personnel, we found only two dead or dying trees in the ROW. These have now been removed. We have also mowed all ROW, whether public or private. Additionally, we are upgrading the entryway landscaping along Hayes Road. 3. Screening plantings along the percolation pond perimeter fencing at Bahama Road. We have arranged with the city to tap a water line for an irrigation source for these plantings and contracted a landscape company to install the irrigation system and maintenance. I believe that these comments address the main concerns outlined in our meeting. I would point out that almost 50% of the Mount Greenwood site has been dedicated to recreational purposes, with the large majority of that being conservation areas left in their natural state. In driving through the community, I find the development to be generally pleasing and well kept. I hope the city shares that opinion, and I would appreciate you and your staff continuing to bring areas of concern to my attention. Should you have further questions or if I may provide additional information, please call. Cln~~ C. Philip Wallis Senior Vice President CPW/lh cc: Mr. Leonard Koslov Mr. Don LeBlanc Mr. Gil Artman Ms. Jackie Koch \"....,1. .... . - I' ,.. July 28, 1989 FROM: Ci ty Manager _ J ~ City Engineer 1-- L Mt. Greenwood Meeting Concerning Tree Removal in Unit 5 (Tract 7) TO: SUBJECT : On July 18, 1989, a meeting was held at City Hall and later out at Unit 5 (Tract 7), regarding the W'lauthorized tree removal adjacent to the effluent percolation ponds. During the meeting at the site, it was noted that trees were removed on lots 38 and 39 along with some on lot 69. There was partial removal of trees on lot 37. Rick Lembrek of AmeriFirst, stated that the trees had to be removed so as to regrade the lots. At the same token, it was noted and represented to both R. Lembrek and C. Philip Wallis of AmeriFirst, that the finish floor elevations on the approved engineering and the existing grade were almost the same. , Mr. Wallis did admit that some trees were removed that should not have happened. Mr. Wallis said he would subnit an evaluation and response to Mr. G. Artman's letter of July 6, '1989. Imh cc: Public Works Director Land Developnent Coordinator ,/ July 19, 1989 TO: City Manager Land Development coordinato~ FROM: RE: Mt. Greenwood, Housekeeping A meeting in regards to the above referenced was held on July 18, 1989. P. Wallis, R. Lembrick and C. Fletcher represented the project. Staff members present were City Manager Rozansky, Archer, Artman, Govoruhk, Hursh, Koch, Kozlov, LeBlanc and 'ray lor. Various housekeeping items were discussed: 1) Oleander buffer along Bahama Road- these are not growing. The developer was given permission to tap into the City effluent line for irrigation of this buffer. 2) Barricades - The road cuts will be completed soo~ which will remove the barricades. In the meantime, both the City and the developer will make an attempt to keep these in place. 3) Dead trees in right-of-way - Artman will get with developer. 4) Unit 5 - clearing of trees. Koxlov and Artman will get with developer 5) General housekeeping - Kozlov and Artman will get with developer. The City Clerk has agreed to have her assistant do a verbatim transcript of the Commission Meeting Minutes of September 12, 1909 to ascertain exactly what was agreed upon. Artman, Hursh and Kozlov toured the project with the developer immediately after the meeting. They should be forwarding a report of this tour to your office. DRL/gh cc: Staff ,- /1 {j) /0 ~) ~~ ( PUBLIC WORKS DEPARTMENT From: City Manager G. E. Artman~?t7 July 6, 1989 To: Date: SubJect: Arbor Ordinance ----------------------------------------------------------------- ----------------------------------------------------------------- Ref: Tree removal. that occurred on July 1. 1989 in Ht. Greenwood PUD, that both you and I observed. There were a total of 27 plne trees in excess of 30' tall ana averag 1 ng '12" in Diameter at Be east He ig h t CDBHi. Af t ~r' discussion with tne State Urban Forester and utllizing the formula established by the Internatlonal Society of Arboriculture (This formula has been testea and has credibiiity in court cases) thes~ trees are valued at $059 each X 27 equais S17.793. I made several attempts to contact ~hil Wa1!~ce of Ame[lflr~t concernIng th!s matter. 1 have yet to have a return call. .hi-so Dased commission on our own Clty Arbor Or-Q!ndnce. sec.:l!Or. ~n assess a fine up to S2~,uOO per tree. 14-14, liH:; !C IS my ofilruoli tIlat tnese trees were careless!)" removed rot ease or future construction. These trees ana others would nave served as ~ burret between tnese partlCU.Lar iots and th~ ~~; peculation ponds located along Bahama Read. I cc: ChIef of follC~ CITY OF WINTER SPRINGS- STATEMENT REGARDING PURCHASE OF SEMINOLE UTILITY COMPANY - .The City of Winter Springs is in the process of acquiring the potable water and sanitary sewer utility systems owned and operated by Seminole Utility Company ("Utility System"). The Utility System is located entirely within the incorporated munici- pality of the City of Winter Springs. The acquisition of the Utility System will provide a substantial benefit to the present and future residents of the City. This statement is provided pursuant to the requirements of Section 180.301, Florida Stat- utes, to reflect the City's determination that the public inter- est is best served through City ownership and operation of the Utility System. , The Utility System is comprised of potable water pumping, treatment, and distribution facilities and sanitary sewer collec- tion, treatment and disposal facilities. The water system in- cludes three 12-inch potable water wells; two concrete ground- water storage tanks with aeration of 500,000 and 1,000,000 gallons each; three 2,000 gallons per minute high speed service pumps; and a system of distribution mains, lines, meters and appurtenant facilities, all of which is rated at approximately 2.0 million gallons per day. The sewer system is comprised of a 2.2 million gallon per day contact stabilization treatment plant; an effluent disposal system which includes 12,000,000 gallons of storage, three spray irrigation disposal sites including the Tuscawilla Country Club golf course and one evaporation/percola- tion pond disposal site; collection mains, lines, lift stations, manholes and appurtenant facilities. The Utility System cur- rently provides service to approximately 4000 water and sewer equivalent residential connections within the City. It has been declared to be the public policy of this State to conserve the waters of the State and to protect, maintain, and improve the quality thereof for public water supplies, for the propagation of wildlife, and for domestic, agricultural, indus- trial, recreational, and other beneficial uses. It has further been declared that the prevention, abatement, and control of the pollution of the waters of this State are affected with the pub- lic interest. The City has determined that public ownership and operation of the Utility System will further public policy as prescribed by the Florida Safe Drinking Water Act, The Florida Air and Water Pollution Control Act, and related federal and state regulation and will ensure safe, efficient and sufficient utility service to its citizens. The City has experience in water and sewer utility opera- tions by virtue of.its current ownership and operation of such a system within the City. The City has actively provided water and - - sewer service to its residents since 1984, and as a result, has gained substantial experience in financing, acquiring and operat- ingfacilities like the Utility System~ The City has in the past issued bonds, negotiated contracts, hired consultants and utility staff, provided service, meeting or exceeding regulatory require- ments, negotiated and passed rate resolutions, engaged in master planning of utility services, and, in short, successfully oper- ated and managed a water and sewer system for the benefit of its customers. The City has initiated a Petition in Eminent Domain against Seminole Utility Company, Gulfstream Housing Corp., and Citicorp Real Estate, Inc., in order to acquire the Utility System. This suit has been filed as Case No. 89-3144-CA-05-P in the Circuit Court of Seminole County. It was necessary to file suit due to Seminole Utility Company's refusal to negotiate a sale of the utility assets, and that Company's prior Purchase Agreement and Stock Warrant in favor of Topeka Group, Inc. Pursuant to the Stock Warrant, Topeka has the right, on cer- tain future dates, to acquire 100% of the stock in Seminole Utility Company. The Warrant was negotiated in conjunction with a sale of 6,500 shares of preferred stock in Seminole Utility Company's parent, Good Gulfstream Holding Corp. Topeka's pur- chase price for the acquisition of stock in Seminole Utility Com- pany, agreed to in December 1986, is determined through the use of a formula based on approximately 3.0 to 3.33 times gross reve- nues for the. fiscal year completed prior to exerc is ing the Warrant. Based on 1988 revenues of the System, this formula would result in a purchase price of approximately $4.5 million. The parties to the condemnation suit have been able to come to a settlement of this suit, pursuant to which the City will acquire the Utility System assets as well as the Oak Forest effluent spray field owned by Gulfstream Housing Corp. The City will pay $10.5 million and $1. 5 million respectively for these properties. The purchase price was determined based on studies and recommendations performed by the City's consultants, and reflects both a method of determining the Utility value which is common in the industry, and a resulting purchase price consistent with the cost of acquisition of private utilities by other govern- mental units throughout the State. The settlement of the lawsuit in this way will also avoid payment of substantial legal, account- ing and other fees and costs which the City would incur in pursu- ing this litigation and which the City would be required to pay on behalf of Seminole Utility Company and the other parties of this suit pursuant to the requirements of law. The City has investigated its financial ability to acquire the Utility System and to provide quality service to current and future customers at reasonable rates. The City has retained independent certified public accountants, as well as other utility specialists, and has considered their recommendations in coming to a decision in this matter. It has been determined that 2, the Utility System can ,be acquired at a price,and under terms and conditions, which allows repayment of the debt incurred to purchase the System, and provides sufficient revenue for opera- tion and maintenance expenses, without increasing rates above existing City levels. Such a financing. can be structured in a manner consistent with the City's outstanding water and sewer revenue bond obligations. The City therefore has the financial ability and experience to success fully own and operate the Utility System for the benefit of its citizens. * * * ;':~ ~ ..~ 3 CLASS "B" WATER and/or SEWER UTiliTIES (G-oss Reverue of $ 15tJ,OCXJ a tvb'e bJt Less 1lm $75O.(XX) E.adV ANNUAL REPORT OF WS21~ WS 59 ~;[:t'111"IUl_ [ I, IT T L. TTY CUt1 P (\1,1'( ::~ GULF~:;rr~[i\t'1 C:)' ~:;.1 l;)F~:;T EH;:OW/,. Em B L '-Ill . PLANTATION, FL 33324- 293W 2415 Certificate t-Unber(s) FOR THE YEAR ENDED DECEMBER 31, 19 88 Form PSC/WAS 5 (Rev. 12/22/86) CERTIFICl\TICXJ OF Jl.Nt-.i"UAL REPORT YFAR OF REPORT DECENBER 31, 1988 _~ILIT'f NAME: Seminole utili tv Comoany I HEREBY CERTIFY, to the best of my kOCM'ledge and belief: '.{1;s UJ ( X ) ( TIS N::> ( X ) ( TIS 00 ( X ) ( 'l'ES !l) ( X ) ( 1. TIle ~ility is in substantial a::::npliance with the Uniform systan of Accounts prescribed by the Florida Public Service Commission. 2. '!'he utility is in substantial a::::npliance with all applicable rules and orders of the Florida Public Service Commission. 3. ':'here have been ro ccmnunications fran regulatory agencies concerning noncompliance with, or deficiences in, financial reporting practices that could have a material effect on the financial statement of the utility. 4. ':'he annual report fairly represents the financial condition arxJ results of operations of the respondent for the :pericd presented and other information arxJ statements presented in the report as to the business affairs of the respondent are true, correct arxJ o::rrplete for the period for which it represe Items Certified 1. ( X) 2. (X ) 1- ( X ) 2. (X) 3. ( X ) 4. ( X) 3. (X) 4. ( t< ) ~ re of chief financial icer of the utility} * Each of the four items must be certified YES or 00. Each item need not be certified by txJth officers. TIle items being certified by the officer should be indicated in the appropriate area to the left of the signature. * NOI'IG:: Section 837.06, norida Statutes, provides that any :person who knc:wingly rrakes a false statement in writing with the intent to _ mislead a p..lblic servant in the performance of his duty shall be guilty of a misdeameanor of the second degree. E-l ,d1_ I Il- I I I 12. I I 13. I I I 14. I I 15. I I 16. I I 17. I I 18. I I I I I 19. I I I I I 110. I I I I I I I I I I I ",~ General I nstruct ions I I I I I l I I I I I I I I I I I I I I I Carplete this report by means which result in a permanent record, such I as by typewriter. I I I I I I I I If it is necessary or desirable to insert additional S"C.a-c.d'lleI1ts for I the p.1I'POse of further explanatien of schedules, such stil'tement should I be made at the l:ottan of the page or an additional page inserted. Arrj I additiooal pages should state the name of the utility, the year of thel report, and reference the appropriate schedule. I I I I I I I I I I I I I I Prepare this report in ronformity with the 1984 National Association of Regulatory Utility Commissioners Uniform System of Accounts for Water and/or Sewer Utilities. Interpret all accounting words and phrases in acrordance with the USOA. Carplete each question fully and accurately, even if it has been answered in a previous annual report. Enter the word "None" where it truely and oornpletely states the fact. For any question, section, or page which is rot applicable to the resporrlent enter the words "Not AWlicable". Do not ani t any pages. Where dates are called for, the rronth and day sOOu1d be stated as well as the year. All schedules requiring <:bllar entries should be rourrled to the nearest dollar unless otherwise specifically indicated. , If there is rot erX:>ugh roan en any schedule, an additional page or pages may be added provided the format of the added schedule matches the format of the schedule with rot enough roan. Such a schedule should reference the awropriate schedules, state the name of the utility, and state the year of the report. The report should 'be filled em. in quadruplicate and the original and two copies returned by March 31 of the year follo.ving the date of the report. The report should be returned to: Florida Public Service Commission Divisien of water and Sewer 101 East Gaines Street Tallahassee, Florida 32399-0873 i. Schedule ...... l;:- TABLE OF cr:NI'ENI'S Page Schedule Executive Stmnary E-l E-2 I Directors and Affiliates IAffiliation of Officers & Directors I Businesses \mich Are A Bypro1uct., I eoprcrluct or Joint prcrluct Result I of providing Service IBusiness Transactions With Related I parties - Part I and II I CO"nIX>Si te of Statistics Financial Section F-l F-10 F-10 F-ll F-ll F-12 F-12 F-13 I Canpanies I Capi tal Stock I Lon;J Term Debt IStatement of Retained Earnings I Bonds IAdvances fran Associated COnpanies I Accrued Taxes I Accrued Interest IRegulatory Commission Expense - I AnOrtization of Rate Case Expense F'-18 I Misc. CUrrent & Accrued Liabilities F-19 I Advances For Construction F-19 I Cootributicns In Aid Of Construction F- 20 IAdditions to CIAC Received frc:m I Capacity, Hain Extensian and I CUstaner COnnection Q\arges IAccun. AnOrtization of C.LA.C. I Additions to CIAC Received fran I All Developers or COntractors I Agreements I Reconciliation of Reported Net I Incane With Taxable Incane For I Federal Incane Taxes F-23 IAFUDC Calculation F-24 I AFUDC Capital Structure Adjustments F-25 Water Operation Section \ I I I I Certification I General I nformatian I Directory of perscnnel wtx> CCX1tact I The Fla. Public service Commission E-3 I~y Profile E-4 !Parent/Affiliate organization Chart E-5 ICompensation of Officers & Directors E-6 IBusiness Contracts With Officers, I I I I Cai;::larati ve Balance Sheet - Assets I and Other Debits I~ative Balance Sheet - Equity I Capital and Liabilities F-2 I ~ative Operating Statement F-3 I Schedule of Year En:i Rate Base F-4 I Utili ty Plant F-S IUtility Plant Acquistion Adjustments F-S IAccumulated Depreciation F-6 I Accurtl.llated AnOrtization F-6 I Nanutili ty Property F-7 I Special Deposits F- 7 I Investments and special Furrls' F-8 I Accounts and Notes Receivable - Net F-9 I Accounts Receivable fran Associated I COnpanies I Notes Receivable fran Associated I COnpanies I Prepayments I ~.iscellaneous Deferred Debits I unarrortized Debt Discount and I Expense and Premium on Debt I Extraordinary Property Losses I ~otes Payable I Accounts Payable to Associated I I I IWater Utility Plant. Accounts W-l IWater Utility Expense Accounts. W-2 IWater Operating Revenue W-3 IBasis for Water Depreciation Olarges w-4 IAnalysis of Entries in Water I Depreciation Reserve IPumpin:J arrl Purchased Water I I I I Sewer Utility Plant Accounts 5-1 I Sewer Utility Expense Accounts 5-2 ISewer Operating Revenue S-3 IBasis for Sewer Depreciation Charges 5-4 IAnalysis of Entries in Sewer \ Depreciation Reserve I - w-5 I Statistics IWater Treatment Plant, Mains, I services arrl Meters IWells and Well Pumps, Reservoirs, I arrl High Service Pumpin:J IOther Water System Information ICalculation of ERe's Sewer Operation Section 5-5 I pumpin;J EquifIOOOt and Service I Connections ICollecting arrl Force Mains IOther Sewer System Information I Calculation of ERe IS \ I ii. Page I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I E-7 E-8 E-9 E-10 E-ll F-13 F-14 F-14 F-15 F-16 F-16 F-17 F-18 F-21 F-21 F-22 W-6 w-7 w-s W-9 W-10 5-6 5-7 5-8 5-9 ANNUAL REPORT' OF Seminole utility Company (Exact Name of Utility) County: Seminole List below the exact nailing address of the utility for which rormal rorespcodence should be sent: 890 Northern Way Suite C-1 Winter Sorinas. Florida 32708 Telephone: (407 ) 365-3025 Name arrl address of perscn to whan rorrespcodence CX)Ocerning this report sh:>uld be addresse:1: Carol Sue Byers Gulfstrearn Development Corporation 8751 W. Broward Blvd. Plantation, Florida Telephcne: (305 ) 472-4200 List below the address of where the utility's lxx:>ks arrl records are located: 890 Northern Way Suite C-l Winter Sprinqs, Florida 32708 Telephone: (407 ) 365-3025 List below any groups auditing or reviewing the rerords arxi operations: Ernst & Whinnpy O=-rtifipn "Pllhlir lIrr-n"nb:: Date of original organizaticn of the utility: !E- /.Ii.- /.1l.. Check the 3.flPropriate business entity of the utility as filed with the Internal Revenue Service: 1-\ Individual 1=1 Partnership 1=1 Sub S Corporation Ixx I 1120 corporation List below every rorp:::n:-ation or person owning or h:>lding directly or indirectly 5 percent or rrore of the voting securities of the utility: Name Percent o..mership Good Gulfstrearn Holding Corporation 100 % % % % % l. 2. 3. 4. 5. 6. 7. 8. 9. 10. % % % % % E-2 lJTILITY NAHE: Se:nnole Utility Canpany YEAR OF REPORT DECEMBER 31, 19 88 DIREcroRY OF PERSOON'EL WI-O CCNI'ACf 'THE F1DRIDA PUBLIC. SERVICE c:x:>f'vMISSIrn I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I NAl1E OF CDMPANY REPRESENI'ATIVE (1) (2 ) I TITLE I I OR I I POSITIrn I I I I I I Assistant I I Controller I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I r I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I Accounting I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I OR:iANI ZATIONAL UNIT TITLE (3) USUAL RJRPOSE FOR a:N1'ACf WIni FPSC Carol Sue Byers (1) ,:use list appropriate legal counsel, accountants and others viho may not be on general payroll. (2) Provide individual telephone numbers if the person is not normally reached at the ccrnpany. ( 3) l:ame of cc::mpany ~loyed by if not on general payroll. E-3 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I UTILITY ~~: Seminole Utility Company YEAR OF REPORT DECD1BER 31, 19 88 CXMPANY PROFILE Provide a brief narrative company profile which covers the following areas: A. Brief o:mpany history. 13. Public services rendered. C. t-1ajor goals and cbjectives. D. Major operating divisions arrl functions. E. CUrrent and projected growth patterns. F. ~~jor transactions having a material effect on operations. I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 1 I I Seminole Utility Company was organized in 1973 to serve a planned canmunity called Tuscawilla, located east of Winter Springs in Seminole County. The utility is wholly owned by Good Gulfstream Holding Corporation. They serve over 3,000 residential units and expect approximately 300 new connections in 1989. E-4 UT~ NAME: Seminole Utility Co. YEAR OF REPORl.' I DECE2'1BER 31, 1988 I -I PARENl' / AFYILIATE QR:;ANI1ATICN QiARI' current as of .J.l!..]1/ 88 Canplete belo<< an organizatiooal d1art that srows all parents ani subsidiaries of the utility. '!he c:nart nust also sh::M the relationship between the utility arrl the affiliates listed on E-7, E-10(a) and E-10(b). Good Gulfstream Holding Corp. I I Seminole Utility Company 1 Gulfstream Lard . Development Gulfstream Housing Corp. Bel-Ail. Homes Winter prings Dev. F:-:) I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I YEAR OF REPORT DECEMBER 31, 1988 tJI'ILI'IY tlN1E:Seminole Uti' i ty ('/"YI'lp;:my a:x-1PENSATI CN OF OFFI ems NAME (a) % OF TIME I SPENI' FS I I OFFICER OF I I TITLE I tJI'ILITY I I (b) I (c) I 1--------1 I I President I % I $ 0 I I % 1$ I V. Pres. & Secy. I % I $ 0 1 I %1$ I V. Pres. I % I $ 0 I I % 1$ I Asst. Secy. 1 % I $ 0 I I % 1$ " I Asst. Secy. I % I $ 0 I I 1 I I I I I I OFFICERS I Cl:X'1PENSATION I (d) \ -I I I I I I I I I I I I For each officer, list the time spent on respondent as an officer compared I to time spent en total t:usiness activities and the a:rrpensation received as an lofficer fram the respondent. I I \ I I I I \ Philip A. Birdsong I William Livingston I I Norma Treadwell I I Teresa Ferrarini I I Marsha Weisman I cn1PENSATICN OF DIRECIDRS NAHE ( a) I I I I I I I I Director I I I I I I I I TI'I1.E (b) I I I I I -I I I 1 I I I I I I 1 I I I I I I I I I DIRECTORS I I ro1PENSATION I I (d) I I I 1$ I 1$ I 1$ I 1$ I I $ I 1$ I 1$ I 1$ I 1$ I I I I For each director, list the number of director meetin3s attended by each I director and the o::xnoensation received as a director fran the respcodent. I . I I I I I I I I I Kenneth M. Good I 1 I I I I I 1 NUMBER OF DIRECTORS MEEI'IN3S A.."TINDED ( c) E-6 YEAR or REPOR:' DECE:1-1RER 31, 1988 U?ILI'IY NA.."1E: Seminole utility Company BUSINESS CXNI'RACTS WI'IH OFFICERS, DIRECTORS AND AFFILIATES I I I IDrnrIFICATI~ OF I I I SERVICE OR PROCllcr I APvOJNI' I I (b) I (c) I I I I I I $ I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 1 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ~_I I I I 'Business Agreement, for this schedule, shall mean any oral or written business deal .....t>.ich binds t.:'1e concerned parties for prcducts or services during the reporting year or future years. .1l.lthough the Respondent arrl/or other ccrnpanies will benefit frcrn the e-.rrangement, t."1e officer or director is, however, acting on his behalf or for the b<:>J1efit or o+-....her ccrnpanies or persons. E-7 List all contrac+~, agreements, or other business arrangements* entered into during the I ; calendar year (other than a:::rrpensation relate::! to FOSition with Respcndents) between I . :.he Respondent arrl officer arrl director listed en page E-6. In addition, provide the I same information with respect to professional services for each firm, partnership, I lor organization with Whidh the officer or director is affiliated. I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I NN1E OF OffICER, DIRECTOR OR AFFILIATE ( a) NAME A"ID ADDRESS OF AFFILIATED ENTITY (d) Yone YEAR OF REPORT DEC:Er-tBER 31, 19 88 lJI'ILITY NI\ME: Seminole utility Canpany AFFILIATICN OF OFFICERS AND DIRECTORS IFor eaCh of the officials listed on page E-6, list the principle occupation or business I laffiliation and all affiliations or connections with any other business or financial I I organizations, firms, or partnerships. For p..1I'FCSes of this part, an official .....ill be I lconsidered to have an affiliation with any business or financial organization, firm or I lpartnership in whid1 he is an officer, director, truStee, partner, or a perscn I lexercising similar functions. I I I I PRINCIPLE I I I I cx::nJPATICN OR IAFFILIATlOO I NAME AND ADDRESS I I BUSINESS I OR I OF l'.FFILIATION I I 1'11".'11:. AFFILIATICN I cx:NNECTICN I OR CDNNECI'IOO I I (a) (b) I (c) I (d) I I I I I I I I I I I I I I I I I I Kenneth M. Gocrl l I I I' Pres. - Director Gocrl-Gulfstream t I I I Holding Corp. t I I I 8751 W. Broward Alve. I I I I Plantation, Fl. I I I I \.' I I I I William Livingston I Same I I I I I I I I I Nonna Treadwell I Same I I I I I t I I I Ma W' I 'Sam r I I I rcy e~sman I e I I I I Philip A. Birdsong I I I I I President I Gulf stream-Or lanrJo I I I I 900 N. Maitland !fe. I : I I Maitland, Fl. I I I I I I I I I Teresa Ferrarini I Same I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I E-8 YEAR OF REroRI' I L~ILITY ~~: Seminole utility Company DOCEt!BER 31, 1988 \ -I BUSINESSES WHIm ARE A BYFror::ucr, mprooocr OR JOINT' PROOOcr RESULT OF ProVIDIN3 WATER OR SEWER SERVICE I Canplete the following for any b.Jsiness ....ru.ch is oonduct.ed as a byprcduct., I coprcrluct or joint prcrluct as a result of providing water arrl/or se...'er service. 'This I lwould include any tusiness ....ru.ch requires the use of utility larrl and facilities. I IE~~les of these types of businesses would be orange groves, nurseries, tree farms, I I fertilizer rra.nufacturing, etc. This would rot include any tusiness for ....nich the I lassets are properly included in Account 121 - Nonutility property along with the I lassociated revenues arrl expenses segregated out as nonutility also. I I I I I ASSETS I REVlliUES I EXPENSES I I I I I I I BUSINESS OR I BCOK COST I I I I I I I SERVI CE I OF IAcer. I RE\TE}JUES IAcer. I EXPENSES lAce:. I I a::NOOcrED I ASSETS I NJ. I GflffiAATED I 00. I INOJRRED I 00. I I (a) I (b) I (c) I (d) I (e) I ( f) I (g) I I I I I I I I I I 1$ I 1$ I 1$ I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 1/ I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 0 I E-9 I UTILIT'f NAME: Seminole Utility Canpany I I BUSINESS TRANSACTICNS WIlli RELATED PARrIES YEAR OF REPORT DEcrnBER 31, 19 88 I List each centract, agreement, or other business transactioo exceeding a cumulative I I arrount of $500 in any roe year, entered into between the Respcndent arrl a business or I I financial organization, firm, or partnership named on pages E-2 and E-6 identifying I I the parties, arrounts, dates arrl product, asset, or service involved. I I I 1 Part I. Specific Instructions: Services and Products Received or provided I 1 I I 1. Enter in this part all transactions involving services arrl products I I received or prO'V'ided. I I 2 . Below are sc:rne types of transactions to include: I I - managenent, legal arrl accounting - material arrl SUWlies fumished I I services - leasing of structures, land and I I - a:mputer services equipnent I 1 - engineering & construction services - rental transactions I I - repairing arrl servicing of equipnent - sale, purchase or transfer of I I various products I I I I I I ANNUAL rnARGES I I I O::>NTRAcr OR 1 I I DESCRIPI'ION I AGREEMENT I (p)urchasedl I I NAME OF roMPANY SERVICE AND/OR I EF'F':EX:TIVE I or 1 I I OR RELATED PARrY NAME OF PR:>I:XJcr I DATES I (S)old INIOJNT I I (a) (b) I (c) I (d) 1 (e) I I I I 1 I I I I I I I I I I 1$ I IGood Gulfstream Holding Corp. 1 Management 11-1/12-31 I p I 56,268 I I I I I I I Flfstream Housing Corp. I Canputer Services 11-1/12-31 \ P I 23,110 \ fulfstream Housing Corp. I Insurance 11-1/12-31: p I 20,606 i I I I I I I I I I I I I I I 1 I I I I 1 I I I I I I I I I I I I I I I I I I I I I I I 1 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I E-10(a) ,,1 -------------------------------------------- ~ @l -~~ 01 '"3 -~~ ~~ -------------------------- o ~ ::0 H ~ .... -0 O"Z - o "IJ .... --3 ~ ~------------------~------ ~ ",~1iJ o~@h -Rtno L-:l::O -------------------------- ~ e~~~ L-:l -------------------------- ~ -50~ roUl::oh -Ul Z -------------------------- I I \0 _I I ~ 7' <~":j -;::or >' HlC .... -'-r::l::O r:J""':l I I I I I I ~. 0. B g ~ ~ ] ~ ~ '<' ~ Q 9- tS. 9- Q. ~ ~'!!l. !:2. 01 01 ~ HI 0.... ... tn tn tn lfI HI!!l roqroro o i5.s:q- c - - HI If' ~. ~ g) ~ g) Kl l1. c.(fI~C~~ ~ roHl(l)I'1(1)(I) a.~OmOO 0. lfI lfI '1. '1 f'l ~ ~~@ ~q o ~ ~ ill ill ~ '1 tnHl HlP'Tl ~ (I) ro (I) (I) ~l'1 1'11'1 lfI . 0 0 0 HI HlP'Tl t:O (I) ~~ @ 2 ill 01 01 1'1 ~ro ~.(I) o >< ill~ om R'~ ~~ ~ IV . g' o~ '1 ~ 5' 'E;- 1'1 ~. (') lfI ~'@ .!b;+ o P'Tl tn 01 01 ;- ~~ ro o q 1'1 01 q~ ~ ~ tn t-'. (b'8 1'1 lfI o 1'1 Hlro ,..... 01 01 tn ~ tn ..... ro :::s ~I.O lfI . w :1 ro 8 ,..... ~ 1'1 ...... :::s lfI ~ '1 C (') rt t-'. o :::s tn 8' ,..... ,..... ~ .. "0 0: ~ H H ~ .... HI t-'- (') H ffi ~ 1'1 C (') ~ t-'. 9 tn ~ Ul H Z rn Ul ~ @ ill tn ~ ~ tn ~ C 1'1 ..... ~ ..... (I) tn ,.....~ at-'. 1 ~ ~ ,..... (I) ~ ~ H ~ Ul ;{ ~ ~ ~ tn ~ ~ HI-tj G;' tn (I) rt Ul "0 C 1'1 ~ tn ro a "0 ~ H rn - (j 8 ~ 0. -------------------------------------------- - -- P'Tl (I) 0. (') 0"01 "-"" --' ....., ......., ..............., L-:l L-:l M M Or::l :::s :::s :::s :::s (I):::S c"O l'1 ~-~1'1 rt(') ~".j lfI ~ (fI ,.....ro (I) 8 ro ro (I) 01 (I) C (') (I) a ~ '8 1'1 ,..... '1 '8 1'1 ~ l'1 8 ~. 1'1 (1" ~ ~ go ~ &;+ &>0 go ~ 16 ~ Or1"a(l)5roa(l)crolfl ~ (')e.. HI-:::S. :::s8~ag" 01 01 (') ro ro:j' 0 - t-'. 0 ,..... tn t-'. - ~ rr ~ rr ro HI (')(')H'"I UlOllllHl c::t:::s 1"0 gro,.....o,.....l'1 r-- a ~ '"I r--"< (I) ~ c {g ~ 8 ~ 0 7: $. @ 0. r1" ~ ro r-- ill ;"\ r--..... r1" (') 0 :r' rr (I)(')ro~r1" <:r'(I)l'1roro HI - ro rr 01 t-'. 0. 01 0 r-- :<r1"~ ~o ~ 16 ~ _ l'1 ~ ~ a @ ~ 'B ~~bCe.5' P'Tlaoill ~ l1~ro-Ul 0 '"IHlO"< t-'. . Ul '"I ro HI ~16Q8' HI reKl"@~OlQ rt rT ..... '"I Q (') r-- 0: a ~ ~ <::t:::sro :rro.. ro 01 ro 01 ro r1" 'cr-- ~ 01 ~ 0: t-'.~ tn ro ill Ul'" 9- r1" t-'. H :::s . Ul C t-'. ~ :} a "< t-'UlO'O rt t-'. t-'. 1 ~ rt ~ I ~ YEAR OF REPORT DECD1BER 31, 1<;88 UI'ILI'IY NAt-1E: Seminole Utility Ctmpany CDMPOSITE srATIsrrcs FOR ALL PRIVATELY MW WZ\TER AND SEWER UI'ILITIES UIDER 1\GlliC'i JURISDIcrIOO 1 DFSCRIPTION I HATER I SEWER I (a) I (b) I (c) 1 -I -I IplANT (IntrastateOnly)(000'sOnitted): 1 I I I I I 1 Plant in service 1$ 3 559 1$ 7 781 1 IconstrUcticn work-In P'rO:3'ress- - - - - - - - - - - - - -I - - ~ 30 - I - _:.J - 0 - I i:= :rai;~i~t~;~:=t :: :: :: :: :: :: :: :: :: :: :: :: ::::: :::::::::::: i :::::::::::: I I Materials and Supplies - - - - - - - - - - - - - - - -\ - - - - 7" - \ - - - - 8" - I I Less: - - - - - - - - - - - - - - - - -I - - - - - - I - - - - - - 1 I Accurwlated Depreciation and Accurwlated Arrortization I 763 I 1,150 I I Contributions In Aid Of Construction -I - - z: m T - I - - 2: 609 - I I - - - - - - - - -\ I - I INet Brok Cost_ _ _ _ _ _ _ _ _ _ _ _ _ - - - - - - - - -:$ _u.1..~~':~_ i$ _.4~~~~" : I REVmJES AND EXPlliSES (Intrastate Only) (000' s Onitted): I I I I \ I I 10000ating Revenues, \ $ 474 1$ 824 I I -------------------1 I 1 I Depreciation and Arrortization Expense I $ 61 1 $ 21 0 I IIncane Tax Ex e - - - - - - - - - -\ - - - 18 - I - - - - 2' - I ITaxes Other :IOO::iiie-----------------\ ----24- I ----38- I I . -----------------1 ------ 1------' IOther Operaung Expenses _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _I 335 I 570 \ I Total Operating Expenses 1$ 438 1$ 820 I I ----------------1 I I : Net Operating In=ne _ _ _ _ _ _ _ _ _ _ _ _ - - - - - -I $ 36 1$ 4 : IOther Inccme 1$ 1 1$ 1 I IOther Inccme DeductIons - - - - - - - - - - - - - - - - -\ - - - - 4" - I - - - - 4" - I I -----------------\ I I : Net In=ne _ _ _ _ - - - - - - - - - -- - - - - - - - -I $ .~.__ .:.:.. 1 $ : laJsroMERS (Intrastate Only): I I I I I I 1 I Residential - Yearly Average \ _ _ 3..L 2.il~ _ I _ - :L 113~ - I leannercial - Yearly Average - - - - - - - - - - - - - -\ 19 I 15 I i=:~~.:ri~~~:",ge:::::::::::::::::::::::::::::::: ::::::: ~~:: : :::::::::::: : I -----------------1 I I 1 Total I \ I I - - - - - - - - - - - - - - - - - - - - - - - - - -I ---~, ~2_5___ 1 _3 ~0~1 - I larHER S7ATIsrICS (Intrastate Only): I I I I I I J) IAverage Annual Residential Use Per 1,000 Gallcos +-\~\fi I 178 I 90 In IAverage Annual Residential COst Per 1,000 Gallons- - - -1$ .80 1$ 2.95 I I Average Residential Monthly Bill - - - -I $ --1j. R 1$ 22 .1 1 I IGross Plant Investment Per Custaner- - - - - - - - - - -1$ 1,070.38 1$ 2":'550.32 I I - - - - - - - - - - -I - I - I I I I 1 E-ll FINANCIAL SECTION YFAROFREPORI' I DECEMBER 31, 1988 I -\ UTILITY NA.'1E: Seminole Utility Canpany <n1PARATIVE IW..A~CE SHEET - ASSETS AND OI'HER DEBITS ACCf. 1 1 ~I CURREN!' PREVICXJS 00. 1 ACCXXJNT NAME I PN3E I YEAR YEAR (a) I (b) I (c) I (d) (e) 1- I-I I UTILITY PLANT I I I I I I I I I 101-105 I Utility Plant I F-5 1\$_1.1,..589,-432 _ -'1$_ .J ~ 2..8Q..,2.5.Q. -II I 108-110ILess: AcclJT1Ulate:CoepreeiatIcil - --\ 1 I and AIrortization I F~ I 1,912,459 I 1,519,691 I I 1 - - - - - - -\ I 1 I I INet Plant I 11$_2,.&7..2,j7.]-_II$--~i6!.,~52.-'1 1114-115 I Utility plant-ACgUisition------, I I Adjustments (Net) I F-5 I 1 I 1 IOther Plant Adj. (speeifyT - - - - -I I - - - - - - - -I - - - - - - --I I I - - - - -I I I \ I I - - - - - - - - - - - - - - - - - -I I I 1 1 ITotal Net Utility Plant I 1$ 9.676.973 1$ 9,461,259 I I I - - - - - - -I I I \ I I OI'HER propERlY AND INVESn1ENI'S I I I I I I I I I I 1 121 INonutility Property 1 F-7 1$ 0 1$ 0 I \ 122 I Less: Acc\m..llated DepreCiation - - -I I - -- - - - - -I - - - - - - - -I I I and Arrortization I I 0 I 0 I I I - - - - - - -\ I I I I I Net Nonutili ty Property \ I $ I $ I I I - - - - - - -\ I - - - - - - - -I - - - - - - - -I I 123 I Investment In Associated Canpanies 1 F-8 I I \ I 124 IUtility Investments -I F-8 I - - - - - - - -\ - - - - - - --\ I 125 IOther Investments - - - - - - - - -\ F-8 I - - - - - - - -I - - - - - - - -I I 127 IOther S cial Fur'rls- - - - - - - - -\ F-8 I - - - - - - - -\ - - - - - - - -I I I pe - - - - - - - - -I I I I I I Total Other Property & Investrrents 1 1$ 0 I $ 0 \ I I -I I I I I I OJRRENI' AND ACCRUED ASSETS 1 \ I I I I I I I I I 131 leash I \$ 90 227 1$ 48,514 I I Is {a).- - - ItS - - - - - - - - - -\ F-7 \ - - - -,- - - -\ - - - - - - 6"" -I \ g~ IW:C. =: ----------\ 1--------1 --------1 I 135 I Tt::ll~ Cash InveSt:mentS" - - - - -I I - - - - - - - -\ - - - - - - - -I I 141-144 I Aco::>unts and Notes Receivable-:- LeSs-I I - - - - - - - -\ - - - - - - - -\ I I ACCUtUlated provisioo for I \ I I I I Uncollectible Accounts I F-9 I 129 1 37 I 83 234 I I 145 IAcoounts Receivable fran AssociatEii-\ \ - - - -'- - - -I - - - - ~ - --\ I I canpanies _ _ _ _ _ _ _ _ _ _ _ -'I F-10 II _ _ _ _ _ Q - _1\ - - - - - - <L -'I I 146 INotes Receivable fran Asso::iated II I Canpanies _ _ - - - - - - - - - -'IF-10 II - - -1-4 -63-80 - -'I - - - -14-9-97~ _1\ 151 IMaterial and Supplies - - - - - - - - I - - - 3'685 - -I - - - -2748-1 I 162 IPrepayments_ _ _ _ _ _ _ _ _ _ _ _ -'F-ll I _ _ _::::..J_ _ _ -\ - - - _:-f. - --I I 171 IAccrued Interest and Dividends I ,,- I I Receivable I 1 I I I 174 IMisc. current- an:CAccrufid-Assets - -I I - - -;- OgS - -\ - - - - - 600 -\ I I - -I I r I I I I Total Current and Accrued Assets I 1$ 238,782 1$ 150,093 I I I --I I I I F-l( a ) UTILI'lY NAME: Seminole Utility Canpany YEAROFREPORI' I DECD1BER 31, 19 88 I -\ I ACcr. , NO. I (a) I I I I I 181 , 182 I 186 I 190 I I I I I I CD1PARATIVE EAU\NCE SHEIT - ASSE:rS AND amER DEBITS I , I I \ I I I I I I I I I I I I I I I I \ I I I I I \ I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I~I IPAGE I , (c) I I-I I I DEFERRED DEBITS I I I I I I I lunamortized Debt Discount & Expense IF-12 1$ 1$ I IExtraordinary Property Losses -IF-12 \ - - - - - - - -, - - - - - - --I lMisc. Deferred Debits - - - -1F-ll I - - - 3'"6;-,f,- -I - - -41,287 --I IACCUlUlated Deferred InO:iTie-Taxes- -I I - - j2~ 768 - -\ - - -75,197 - -\ I --I I - \ I I Total Deferred Debits I 1$ 356,879 1$ "6,484 I I - - - - - - - -\ I - I I l'TOl'AL ASS:crs AND arHER DEBITS_ _ _ J 1$ , 0,272,634 1$ 9,727,836 I I I I --------------~I ---------------1 I 1_' I I aJRRENT YFAR (d) PREVIOOS YEAR ( e) ACJ:rJ,.Mr NN-1E (b) NJI'ES TO '!HE Pl>J..J>.NCE 9iEET The space belCllN is prCNided for i.rr;:ortant n:rt:.es regarding the balance sheet. F-1(b) tJI'ILITY ~~~1E: Seminole Utility Company I YEAR OF REPORI' I I DEX:D1BER 31, 19 88 I I -\ CXl'1PARATIVE IW:..ANCE SHEET - morIY CAPITAL AND LIABILITIES PREVIOOS YEAR (e) Accr. I I REF. I aJRRENI' I 00. I ~ NAME IPAGE I YEAR' I (a) I (b) I (c) I (d) I I I-I I I roJI'IY CAPITAL I I I I I I I I 201 I Carm::n Stock Issued I F-14 1$ 500 1$ 500 I 204 IPreferred Stock Issued - - - - - - -IF-14 I - - - - - - - -I - - - - - - --I 211 IOther paid-In Capital - - - - - - -\ I - -"8090087 -\ -"8 ::Q9],]al--1 I 212 IDiscount en Capital StoCk- - - - - -I I - - -'- -'- - -I - -, - -I I 213 I Capital Stock Expense - - - - - -\ I - - - - - - - -I - - - - - - - -I 1214-2151 Retained Earnings - - - - - - - -I F-1S II = 12:5~5:6]01 :1\ 12:5~9:Ei6g}: :11 I 216 I Reacquired Capital St.OCk - - - - - -\ I \ - - - - - -\ I - - - - - - - -\ - - - - - - - -I I 218 \Proprietary Capital (proprietorship I I I 1 I I and partnership Only) I 1 I \ I I - - - - - -\ \ I I 1 ITotal Equity Capital I 1$ 5,524,897 1$ 5,540,918 1 I I - - - - - - - -I I I I I I I.C:N3 TERM DEBT I I I I I I I I I I I 221 I Bonds ' IF-16 1$ 1$ I I 223 I Advances fron-ASsOcIated ~Ies -\ F-16 I - - - - - - - -I - - - - - - - -\ I 224 IOther Long Term Debt -I F-14 I - - - - - - - -I - - - - - - - -\ \ I - - - - - - - -I I I I I I Total Long Term Debt I 1$ 0 I $ 0 I I I - - - - - - - -I I 1 I I I CURRml' AND ACCRUED LIABILITIES I 1 I I I I 1 I I I I 231 IAccounts Payable I 1$ 29,423 1$ 17 001 I I 232 INotes Payable - - - - - - - - - -IF-13 I - - - -13,117 -I - - - -'- - --\ I 233 IAccounts Payable "to-ASsocIated eo-:- -IF-13 I - - - - - - 0 -\ - - - - - 0 --I I 234 INotes Payable to Associated Co. -IF-13 II :: = =: =::9 =11 ::::::Q = =11 I 235 I CUstCJrer Deoosi ts - - -I 76 11 5 8,0. .5.1.5. I 236 IAccrued Tax~s - - - - - - - - - -IF-17 I - - - 316'645 -\ - -168' 668 --, \ 237 IAccrued Interest - - - - - - - - - -IF-1S I - - - - -,- - -\ - - - -'- - --I I 238 IAccrued Dividerrls- - - - - - - - - -\ I - - - - - - - -\ - - - - - - --I I 239 I Matured Long Term-Debt - - - - - - -\ I - - - - - - - -I - - - - - - - -I I 240 I Matured Interest - - - - - - -\ I - - - - - - - -\ - - - - - - - -\ I 241 I Miscellaneous eurrent- aIXi- ACcruEiJ- -I I - - - - - - - -I - - - - - - - -\ I \ Liabilities IF-19 I 4,335 I 14,606 I I I - - - - - - - - - - -\ I \ I \ I Total Current arrl Accrued I I I I I I Liabilities - - - - - - - - - - -I 1$ ______~~~!~95--1 $ -- _~~~i2~2____1 I I I I I I - ,.~ F-2(a) UTILI'IY NAME: Seminole Utility Company I I I a::MPARATIVE PAU\NCE SHEcr - OOUI'IY CAPITAL AND LIABILITIES I Acer. I NO. I (a) I I I I I 251 I 252 1 253 I 255 I I I I I I I 261 I 262 I 263 I 265 I I I I 1 I 271 \ 272 I I I I I I I 281 I I 282 I I 283 I 1 I I I I I YEAR OF REPORT' I DECD1BER 31, 19 88 I -I I Im::-I I ACXXX.M' NAME I PAGE I I (b) I (c) I I I-I I I I , I DEFERRED CREDITS I I I I I I unanortize3 Premium en Debt I F-12 I $ I $ 1 IAdvances for Ccnstructien - - - - -IF-19 I - - - -57400 -I - - - 6'"4;-75"0--' IOther Deferre3 Credits - - - - - -I I - - - - .:..J - - -\ - - - - - - - -I I ACClmllated Deferred InvestiTient- - -I I - - - - - - - -I - - - - - - - -\ I Tax Cre:U ts I I 0 I I I - - - - - - - - - - -\ I I I ITotal Deferre3 Credits \ $ 57.400 1 $ 64,750 I I - - - - - - -I - I - I I OPERATING RESERVES I I I I I I I Iproperty Insurance Reserve _ _ _ _ J $_ _ _ _ _ _ _ J1$_ _ _ _ _ - - _1\ I Injuries and Damages Reserve I \Pensions and Benefits Reserve- - - -I - - - - - - - -I - - - - - - --I I Miscellane::>us Operating ReserVes - -I - - - - - - - -I - - - -- - - - -I I -- --I I I I Total Operating Reserves I $ 0 1$ I \ - -- -- -- -- -, I I I CXNI'RIBlJrIOOS IN AID OF ~crICN I I I I I I I 1 eontributicns In Aid of Coostructicn I F-20 $_ _1., ~L ~6@.. J1 $_ j t15.9 cl?9 _ _II IACCI.m.llated AIrortization of CCotri- I , buticns In Aid of Construction I F-21 (531 ,015) I (409,392) I I -- --I I - I ITotal Net C.LA.C. 1 $ 4,090,353 1$ 3.841.378 1 I -- -- -- - - - - -- -I - - I - - -- - . --- I I A<X!JMUI.ATID DEFERRED INcn1E TAXES I , I I I 1 I I ACClmllate3 Deferred Incx:rne Taxes - I I $ I $ I I Accelerate3 Depreciation I I I I IACClmllated Deferred Incx:rne-Tixes ---I I -- - - - -- - - -\ - - - - - -- - -I I Liberalize3 Depreciation 'I 160 289 I I I ACClmllated Deferred Incx:rne- Taxes -~--I I - - - - ':..J -- - -I - - - - -- - -- -I I Other I I , I I -- - -- - - - -- - - -- -- - - -, I I I ITotal Accun. Deferred Incx:rne Taxes I 1$ 160,289 1$ I I -I I I I I'IOI'AL roJITY CAPITAL AND LIABILITIES' 1$ 10,272,634 1$ 9,727,836 I I I I -~----~-~~-----I ---~------~-~--I 1 I I I I CURRm!' YEAR (d) F-2(b) PREVlOOS YEAR (e) ITILITY' NAME: Seminole utility Ccxnpany <:n1PARATIVE OPERATItx3 srATE2-1EN!' I ,\Crr . I PREVIOUS I REF. I 00. I Ao::::a.:Mr nAME YEAR I PAGE I (a) I (b) (c) I (d) 1--1 \ I I I I I UTILITY OPERATIN3 IN(X)ME I I I \ : 400 laperating Revenues _ _ _ _ _ _ _ _ _ _ -1$ 948,850 :F-3(b) I 401 laperating Expenses _ _ _ _ _ _ _ _ _ _ J$_ _~l.,ll4.. _ JF-3(b) I 403 I Depreciation Expense _ _ _ _ _ _ _ _ _ J _ _:U ~ 192.. _ J F-6 I 406 IArTOrtization of Utility Plant I I I 1 Acquisition Adjustment I I I 407 IArrortization Expense - - - - - - - -I - n 68;463 r - -I 1400.1 ITaxes Other Than IncaTie- - - - - - - - -\ - -'7i:476 - -\ F-17 1409.1 IIncane Taxes - - - - - - - - -\ - - 51,490 - -\ F-17 1410.101Deferred IncaTIe-Taxes= = = = = = = = = =, = = .1l,2Qi:~ J \411 .101 provision for Deferred Incane Taxes - I \ 1 II Credi t_ _ _ _ _ _ _ _ i.. _ _ _ _ - - J1 - J 7....5 J <D L - J1 1.12.10 Investn'ent Tax Credits Deferred to 'I II Future periods_ - - - - - - - - - - J1 - - - - - Q.. - J1 412.11 Investn'ent Tax Credits Restored to I I Operating Inccme I 0 I I I - - - - - - - - - - -I - I I IUtility Operating Expenses 1$ 883.500 I I I - - - - - - -\ - - \ I IUtilityOperatingIncane 1$ h5."Jc;" I I I - - - - - - - -\ - - ~ _..J."JIJ.... - -\ I 413 I Income Fran Utility Plant Leased I \ 1 I to Others I I I 414 IGains (LossesT Fran-DIspositionof - - -I - - - - - - --I I I Utility Property I I I I - - - - - - - - - - -\ I 1 ITotal Utility Operating Incane [Enter I I I I here arrl on Page F-3(c)] 1$ 65.350 I I I - - - - - - -\ - I I I I I F-3(a) YEAR OF REPORr DECD1BER 31, 1988 \ I I I I I I 1$ 1 ,298,973 I \ 1$ 905,383 I I - - - 392 980 -I I - - - - -'- - -I I 1 II = = L1 ~~\:6l21 =11 62 209 I - - -'07'74'-\ 1---'-05'699-\ I - - - - -,- - -I \ __i1.9..2-1o-7.27.1_\ I I I - - - - - - - -\ I 0 I I I 1$ 1,259,593 I I I 1$ 39 380 I I - - - - ~- - -I I I I 0 I I - - - - - - - -I I 0 I I I I I 1$ 39,380 I 1 I I I Cl.JRfID1I' YEAR ( e) ro1PARATlVE OPERATING STAma", (COnt I d) I REF. I I REF. I I I PAGE I WATER I PAGE I 5&JER i aTHER I (f) I (g) I (h) I (i) I ( j) I I I I I I I I I I I I I I I I I 1 I I I w-3 1$ 474,467 , 5-3 1$ 824,506 1$ I I - I I I I I \y-2 \$_ _ _ ~ir~62.(1 5-2 1$ 570 514 1$ I I F-6 113 600 " F-6 I - - - - ~ - - -I - - - - - - - -\ I I - - - - =.J - - -\ I - - - 21~ lSQ. -\ - - - - - - - -I \ I I I I \ I F-6 I - - - - - - ---I F-6 I - -"(69 (37) -I - - - - - - - -I I I - - .J ~~a.51' -, 1 - - - 38 145 -I - - - - - - - -\ F-17 24 064 F-17 I F-17 I - - - -65862 -\ F-17 I - - - "4 f 879 -\ - - - - - - - -I I I - - - -33180-\ I - - - 72519 -I - - - - - - - -I I I - - - - ~ - - -\ I - - - - :J - - -I - - - - - - - -\ I : _ _ J~d~41_t : _ _ (j 11~4J1. _\ - - - - - - --\ I I I I I I I I I - - - - - - - -\ I - - - - - - - -\ - - - - - - - -I \ I 0 I I 0 I I I I I I I I I 1$ 438rS36 I 1$ 821,057 1$ I I I I I I I I 1$ 35,931 I 1$ 3 449 I $ I I I - - - - - - - -\ ~ I - - - - ~ - - -\ - - - - - - - -\ I I I I I I \ I I I I I I I - - - - - - - -I I - - - - - - - -I - - - - - - - -I I I I I I I \ I I I I I I I I I I I \ 1$ 35 931 I 1$ 3 449 1 $ I I I _________.1.___ _I I ___ ____1.._ __I ------ - - -- I I I I I 1 1 F-3(b) TILIT'x" NAME: c:n.1PARATlVE OPERATm:; srATIMENI' (Cont I d) I ACcr . I PRE.VlaJS REF. I I 00. N:XXJJt:rr NN-tE I YEAR PAGE 1 I (a) (b) I (c) I (d) I I I 1--\ I ITotal Utility Operating Inccme [Fran I I I : I Page F-3(a)J_____________I$ 65.350 I 1$ I I ornER INcn1E AND DEIXJcrlOOS I I I I I I I I .1 415 IRevenues Fran Merchandising, Jcbbing 1 1 I I and Contract Deductions I $ I I 416 ICosts and Expenses of MerchMrlising7 - -I - - - - - - --I I I Jobbing am Contract WOrk I I I 419 IInterest and Dividerrl Incare = = = = = =1 = = = Io"~)I2= =1 I 420 1 Allowance for Furrls Use:i During 1 I I I Construction I I I 421 INbnutility Ina::iTie - - - - - - - - - - - -1 - - - -'-82'- -\ I 426 IMiscellaneous NonUtI1Ity Ex'Peilses- - - -I - - - - L - - -\ I 1 ----I I I ITotal Other Inccme and Deductions 1$ 22,033 I 1 I ----I - I I I TAXES APPLI CABU: 'It) ornER INro1E I I -I 1 I I I 408 .201 Taxes Other 'Than Inccme I $ \ F-17 1409.20IIncane Taxes - - - - - - - - -I - - - - - - - -I F-17 1410.201Provision for-oeferred InO:Xile-Taxes- - -I - - - - - - --I 1411 .201 provision for Deferre:i Ina:me Taxes-- - -\ - - - - - - - -I I I Credit I I 1412.20IInvest.ment TaX CrB:3.ItS" =- Net - - - - - -, - - - - - - --I 1412.301InveStlrent Tax Credits RestorEil- to - - -, - - - - - - - -I I I Operating Incane \ I I I - - - - - - - - - - -I I I ITotal Taxes At:Plicable To Other Incane I $ I I I -, 1 I I INTEREST EXPEl~SE I I I I I I I 427 I Interest Expense 1 $ 9 293 I F-18 1 428 IArrortizatien of Debt Disc:Xi.Uit-&-Ei~e-1 - - - - ~ - - -\ F-12 I 429 IArrortization of Premium en Debt -I - - - - - - - -\ F-12 I I - - - - -I \ I I Total Interest Expense 1$ 9,293 I I 1 - - - - - - - - -, \ I I EX'I'RN)RDINARY ITEMS 1 I I I I I I 433 I Extraordinary Incane I $ I I 434 IExtraordinary DeductionS - - - - - - - -I - - - - - - --\ 1409.30IIncane Taxes, D:traordinaIy-IteITis- - - -\ - - - - - - - -I ~_ I I - - - -I I I I Total Extraordinary Items I $ 1 I I - - - - - - - -I I I 1~1ET rncxx~ - - - - - - - - - - - - - - -1$-- _ !8l~9_0___-I I I I I F-3(c) YEAR OF REPORT' DECEMBER 31, 19 1 I I I I 39.380 \ I I I I $ I - - - - - - - -I I - - - - - - 0 -\ - - - - - - - -I I - - - "3278 -:- -I _ _ _ _ c...: _ _ _I I I I I I I 1$ I I - - - - - - - -\ I - - - - - - - -I I - - - - - - - -I I I I - - - - - - - -\ 1 - - - - - - - -\ I I I I 1$ \ I I I I 1 I 1$ 8 44' \ \ _ _ _ _ :L _ _ _I \ - - - - - - - -\ I I 1$ 8,441 \ I I I I I 1 1$ \ I - - - - - - - -I I - - - - - - - -I I 1 1$ I I I 1$______34!~'! -I I I aJRRENI' YEAR ( e) $ 3.278 IJI'ILITY' NAME: Seminole Utility Canpany YEAR OF REPORT' DEX:D1BER 31, 1988 I ACCf. I 00. I (a) I I I un I I I 1 I 108 I 110 I 271 I I 252 I I I I I I 272 I I 1 1 I I I I 114 I 115 I I I I I 1 I I I I I 1 I 1 I I NC1I'ES SQiEOOLE OF YEAR END RATE aa.sE I~I WATER SEWER AO:X:1.Mr NAHE IPAGE I t1rILITY t1rILITY (b) I (c) I (d) (e) 1-----1 I I I I I I I 3tr~uO !Utility Plant In service _ _ _ _ _ -I F-S 1$- _1.2.5~'221-1$- - I. ?llLQ]~ -r,~, ',,' ILess: I I I I~~ I I I I Ir I Ncnused an::i Useful Plant (1) I I 0 I 1,721,023 I II ACClJllUlated Deprec::iat~on _ _ = = =11 F-6 II = = = 262,!21 J1 := = G 8~ 0[ =11 Accunulated An'Ortu.at~on F-6 0 0 I Contributions In Aid of - - - - -\ I - - - - - - - -I - - - - - - - -\ II Ccnstruction_ _ _ _ _ _ _ _ _ J1F-20 II _ _ bQ.1.f.d.6~ J1 - _2~QQ&"~2.. J1 Advances for COnstruction F-19 , - - - - -I I I I 1 Subtotal 1 1$ 783,231 1$ 2,301,519 I I - - - - - - - - - -- - - -I I - - - - - - - -I - - - - - - - -I I Additicns: I I I I 1 I I I I I ACCUI'lUllated An'Ortizaticn of I I I I I CCX'1tributions In Aid of I 1 I I I Ccnstruction I F-2l I 239,427 I 291 ,587 I \ - - - - - - - - - -\ I I I I Subtotal I 1$ 1 022 658 1$ 2 593 106 I I --------------\ I __.:.J_:::J___1 __:.L_:J._--1 IPlus or Minus: I I I I 1 \ I I I II Acquisitioo Adju~::s (2)_ - - _II F-S I, - - - - - _.2. -'I - - - - - - q". _II Accunulated An'O~zat~on of I Acquisition Adjustments (2) I F-S I 0 I 0 I I Working Capital Allowance (3) (Al-\ 1 - - - -35.043 -I - - - 59-:- 667- -\ I Other (specify): - - -I I - - - -..... - - -I - - - - - - --I 1 Unamortized prepaid income tax \ 1 1400E::0 I 170.809 I I - - I I - - - - "'~;<.. -\ - - - - - - - -I I I I - - - - - - - -\ - - - - - - - -\ I 1 I I I I RATE aa.sE I I $ I $ I 1 - - - - - - - - - - - - - -I I -- ~~~~~t~~~__1 __3L~33.!.?.?.?___1 I I I I I I t1rILITY OPERATIN3 INCDME - - - - - -I 1$ _______~~~~il__l $ --- --~.!~~~-- l I I I I I I AQUEVED RATE OF RE:ruRN I I 2 .98 % 1 . 13 % I I - - - - - - -I I I I ---------- - - ------ I I I I I (A) Per order no. 18717 - Docket no.870330-WS (1 ) Estimated if rot knc:J,.m. (2) Include ally those Acquisition Adjustments that have been approve:3 by the Cam\issic:n. ( 3 ) Calculate using the Balance Sheet MethOO., beginning-year erxi average. F-4 tJrILITY NAME: Seminole utility Canpany YFAROFREroRI' I DEC>>1BER 31, 19 88 I -I UTILIT'f PLANT (ACX:TS. 101 - 106) I I I 1Aa:T.1 I I 00. I DFSCRIPTICN I WATER I (a) I (b) I (c) I-I I I I Plant Accounts: I I I I I 101 IUtility Plant In Service _I $_3L..5~8.L5~1_ I 102 IUtility Plant Leased to I I 1 Others I I 103 \Property Held-for-future -, - - - - -- I I Use I I 104 IUtility-plant-FUrChas~-orl - - - - -- I I Sold I I 105 ICOnstrutticn work-In - - -\ - - - - -- I I Progress_____ ---I 249,832 I ITotal Utility Plant_ _ _ -'$ 3,808,353 I I 1 -----------. I I I I CYIHER mAN 1 I REroRI'W;; I S&lER I SYS'T'EMS TCTrAL I (d) I (e) (f) I I ~I I I 1 I I $1,28J.,..Q~_1$___Q.__ 1$.1.1.l..319.1..6..QO_1 I I I ------1------,------1 1 I \ ------,------1------1 , I I ------1------,------\ I \ 249,832 I I I 1 $7,781,079 1$ 0 1$11 ,589,432 I , --- --- ----I ------ -----1 ------ -- --I 1 I I I - UTILIT'f PLAN!' p"o;)UISITICN ADJUSIMENI'S (ACCrs. 114 - 115) ..~- , Report ead1 acquisitioo adjustment arrl relL ted aCC\.m.llated amortizaticn separately. 1 I For any acquisition adjustment approved by the Ccmnis s ion , include the Order Number. I I , I OTHER 'IRAN 1 I REroRI'W;; \ I DESCRIPTICN WA.TER SEWER SYSTEMS 'IDI'AL I I (a) (b) (c) (d) (e) I I I IACQUISITION ADJUSTMENTS (114): 1 I , I 1$ 1$ 1$ 1$ I I I - - - - - -I - - - - - -I - - - - - -I - - - - - -I I I -----~ -----~ -----~ -----~ I I - - - - - -I - - - - - -I - - - - - -, - - - - - -I I I I I I I ITotal Plant Acquisition Adjs. I $ I $ I $ I $ I I --I I I 1 1 I ACClMJLATED AM:>RI'I ZATICN (llS): I I I , I I I 1 I I I I 1$ 1$ 1$ 1$ I I I - - - - - -\ - - - - - -I - - - - - -I - - - - - -I I I - - - - - -, - - - - - -\ - - - - - -\ - - - - - -, I I - - - - - -\ - - - - - -\ - - - - - -I - - - - - -I I \ \ I I I I Total Accumulated Arrortization I $ I $ I $ I $ I I -I I I I I I Net Acquisition Adjustments 1$ \ $ 1$ 1 $ 0 I I ---I ---- -------1 ------------1 ------------1 ---- I I I I I I I F-5 YEAR OF REPORT DEX::E18ER 31, 1988 UTILITY NAME: Seminole utility Company ACD.JMlJIATED DEPfID:IATICN (Accr. 100) 1 1 I ornER THA.~ I I 1 1 REPORTIN3 I DESCRIPTICN I WATER 1 SEWER I SYSTEMS 1 TOrAL (a) I (b) 1 (c) I (d) , (e) I I I I I IBalance first of year _____ 1$ 649.436 1$ 870,255 1$ 1$1,519,691 ICredit during year: I I I I I Accruals chargErl to Account I I I I I 100 1$ 113,600 1$ 279,380 I $ 1$ 392 980 I I Accruals-d1arg~-Oth'er- - - - I - - - - - -I - - - - - -\ - - - - - -I - _:=.r_ --I I accounts (specify) I 1 I I I I \ 1 I 1 I I - - - - - - - - - - - - - - - - - - - -I - - - - - -I - - - - - -I - - - - - -I I - - - - - - - - - - - - - - - - - - - -, - - - - - -I - - - - - -I - - - - - -\ I ~~~~g~r~ItS TsP&"iIyT - - - - - - - - -, - - - - - -I - - - - - -I - - - - --I I 'I' I I -------------- I I I 1 I Total credits $ 113;600 1$ 279,380 .$ 1$ 392,980 I IDebits during yiar7 - - - - - - - ill I II Book oost of plant retired_ _ $ _ _ ":'212_ _I' $ _ _ _ _ _ -'I $ - - - - - -'I $ - - .212_ -II COst of reroval I Other debits (s - IfY)- - - - - - - - - -I - - - - - -I - - - - - -I - - - - - -I I pee - - - ~ - - - - - -I - - - - - -, - - - - - -, - - - - - -I I -------------- I I I I I Total debits $ 212; 1$ 1$ 1$ 212 , I --------- I I I I IBalance eOO. of year ______ $ 762 824 1$1,149,635 1$ 0 1$1912,459 I I _____L____ I -----------1 -----------1 L______ --I I I I I I ACXJJMllLATID AM:)RI'I ZATICN (Accr. 110 ) - , I 1 ornER 'THAN I I I I REPORTIN3 I I DESCRIPTICN WATER I SEWER I SfS'ID1S I TOrAL I (a) (b) I (c) I (d) I (e) I \ I I 1 I Balance first of year 1 $ 1 $ 1 $ I $ I Credit during year: - - - - - 1 I I I I Accruals charged to Account I \ I I I \ 110 I $ I $ I $ I $ I I Other cr~It.S TsPeCi'fyT - - - I - - - - - -I - - - - - -\ - - - - - -I - - - - - -I I I I I I I I - - - - - - - - - - - - - - I - - - - - -I - - - - - -I - - - - - -, - - - - - -, I -------------- I I 1 I I I Total credits I $ I $ I $ I $ I I Debits during yw7 - - - - - - I I 1 I I I Book oost of plant retired 1$ 1 $ 1 $ I $ 1 I Other debits (specify) - - I - - - - - -I - - - - - -I - - - - - -I - - - - - -I I - - - - I - - - - - -I - - - - - -I - - - - - -\ - - - - - -I I --------------1 I I I I I Total debits I $ I $ I $ I $ 0 1 I ---------1 I I I 1 I Balance end of year _ _ _ _ _ _ I $ I $ I $ I $ I I 1 - ---------1 ----- - -- I ------ -I - -- - I I I I I I I F-6 YEAR OF REPORT I DECEMBER 31, 1988 I -I VTILI1Y ~AME: Seminole utility C'.D!1'1Pany ~ILI1Y PROPERrY (Accr. 121) I I 1 BffiINNIN'J ENDIN'J 1 YEAR YEAR I BALANCE ADDITIONS RECUcrIONS BAlANCE I (b) (c) (d) (e)' 1 1 I I I I $ 1$ 1$ 1$ I 1------\------1------1------1 ,------1------,------,------1 1------,------1------1------1 \------1------1------1------1 \------1------,------,------\ 1------1------1------\------1 1------1------,------,------1 1------1------\------1------\ \------\------1------1------1 1------1------\------1------1 \------1------,------1------, 1------\------\------1------1 , I I I , Total Nooutility Pro~y_ -' $ 1$ \ $ 1$ 0 I I ----------- I ---- ----- -I --- -- -- -I ------------\ I 1 I I I I Report separately eadl item of property with a bo::>k cost of $25,000 or rrore indude:l I it1 Account 121. Other items rray be grouped by classes of property. I I I I I I I I I I I I I I I I I \ I I -\ I I DESCRIPTION (a) SPEX:IAL DEPOSITS (Accr. 132) I I I I I , , I I $ I I - - - - - -I 1 - - - - - -I I - - - - - -\ I - - - - - -, I I Total Sr::.ecial Deoosi ts I $ I . - - - - - - - - - - - - - - - - - - - - - - - - - -I _._- 5} -- -- I I I Rep)rt hereunder all special deposits carrie::1 in Accounts 132. I 1 I I I I I ISPECIPL DEPOSITS I I I I I I I I I DESCRIPTION OF SPEX:IAL DEPOSITS (a) 'YEAR END fDJK msr (b) (Accr. 132): F-7 YEAROFREPORr I DECEMBER 31, 1988 I -I tJrILI'lY NAME Seminole Utility Company INVF.Sll'1ENI'S AND SPEX::IAL FlJN[S (Aa::r5. 123 - 127) 1 I I YEAR END I oo:l< msr I (c) I I I 1$ 1$ I 1$ - - - - - -I - - - - - -I 1$ - - - - - -I - - - - - -I 1$ - - - - - -\ - - - - - -I 1$ - - - - - -\ - - - - - -I I - - - - - -\ $ I I I ------------1 \ I I I I I 1$ 1$ 1 1$ - - - - - -I - - - - - -I \ $ - - - - - -I - - - - - -I 1$ - - - - - -\ - - - - - -I 1$ - - - - - -I - - - - - -I Total Utility Investments I - - - - - -I $ 1 - - - - - - - - - - - - - - - - -\ I - -------- 1 I 1 I I I 1 1$ 1$ I 1 $ - - - - - -I - - - - - -I 1$ - - - - - -I - - - - - -\ 1$ - - - - - -I - - - - - -I 1$ - - - - - -\ - - - - - -\ Total Other Investrrents I - - - - - -1$ I ------------------1 I I ------------ I 1 I I 1$ I I - - - - - -I I - - - - - -I 1 - - - - - -, I - - - - - -, Total Special Fur'rls _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - - - - - - - - -\ $ _ ___~___ _ \ I I Report hereurrler all investments and special fuOOs carried in Accounts 123 thru 127. I I I I I I I I INVESTMENI' m l>SSX.IATED a:>MPANIES I I I I I I Total Investment In Associated I I I tJrILITY IN'JES'IMENI'S (AceI'. 124): \ I I -' DESCRIPTICN OF SroJRI'lY OR SPEX::IAL FUND (a) FACE OR PAR VAllJE (b) (ACCT. 123) I I I IOIHER IN\7ESTMENI'S (ACCT. 125): I I I I I I I I I SPECIAL FUNDS (AceI'. 127): I I I I 1 I I I .- F-8 - I YEAR OF REPORT UTILITY ~ Seminole utility Ccrnpanv I DOCD iBER 31. 1988 I ACCXXJNI'S AND NOI'ES RECEIVABLE - NIT (ACCI'S. 141 - 144) I Report hereurrler all aC'CC)Ul1ts arrl notes receivable included in Accx::>unts 141, 142 arrll 1144. Arrounts included in Accounts 142 and 144 should be listed individually. I I I I I I I DESCRIPTION I 'IOI'AL I I (a) I (b) I I I I I A<:XDJNI'S RECEIVABLE: I I I I I I Custaner Accounts Receivable (Acct. 141): I I I Water 1$ 46,605 \ 1 I Sewer - - - - - - - - - - - - - - - - - - - - - - - - -I - 80-; fil -\ \ I Other - - - - - - - - - - - - - - - - - - - - - - - - -, - - - - - -\ I I -------------------------\ I I : Total Cust.aner ,"Iccounts Receivable _ _ _ _ _ _ _ _ _ _ _ _ - - - - - - -I $ _1)2., 1.82.. -\ lornER ACCDJNI'S RECEIVABLE (Acet. 142): I I I I Repairs - miscellaneous 1$ 1,945 I I I I - - - - - -I I I 1 - - - - - -\ I I I I I \ Total Other Accounts Receivable_ _ _ _ _ - - - - - - - - -:- - - - - - - -I - - L~45..-1 I N:TI'ES REX:EIVABLE (Acct.. 144): , \ I I I 1$ I I I 1 - - - - - -I 1 I I - - - - - -I I I 1 - - - - - -I 1 I I 1 I I Total Notes Receivable I 0 I I -------------------------1 I I Total Accounts and Notes Receivable I $ 1 28, 727 \ I - - - - - - - - - - - - - - - - - - - -I - - - - - -I IAa:uM.JLATED PIDVISION FOR UNCDLLECTIBLE NX:OJNTS (Acct. 143) I I I I I I I' Balance first of year _ _ _ _ _ _ _ _ _ _ - - - - - - - - J1 $ 532 II II Add: Provisicn for uncollectibles for current year _ _ _ _ $ _ _ 2.L 110_ _ 1 COllections of accounts previously written off I 1 I I Utili aCCOlU'lts - - - - -I - - - - - -\ I I Other; - - - - - - - - - - - - - - - - - - - -I - - - - - -I I I I - - - - - -I I II Total Additions_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ -'1$ 2.170 II I Deduct accounts written off during year: I I Utility Accounts 1$ 3 112 I I I Other - - - - - - - - - - - - - - - - - - - -I - - .L - - -I I I I - - - - - -\ I I I 1 I I Total accounts written off _ _ _ _ _ _ _ _ _ - - - - - - -I $ 3, 11 2 I I : Balance e.'1d of year _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - - - - - - - -l $ ( 41 0) I I Total Accounts and Notes Receivable - Net I $ I I - - - - - - - - - - - - - - - - -\ 12.?_~~}.? - I I I I F-9 YEAR OF REPORT I DEOMBER 31, 19 88 I -, UTILITY NAME: Seminole utility Canoanv ACCXXJNI'S RECEIVABLE F'FO-1 ASSOCIATED a:l-1PANIES (Accr. 145) I Report eadh account receivable fram associated companies separately. I I I I DfSCRIPI'ICN I 'IUI'AL I I (a) I (b) I \ I I I I $ I \ I I 1 I I I \ I I I , I I I I I , I I I I I I I I I I Total 1$ I I ----------------------------1 0 I ....-------- - - , I I NOI'ES RECEIVABLE F101 ASSOCIATED cn1PANIES (Accr. 146) I Report eadh note receivable fram associated companies separately. I I I I I 1 , I I I \ I I I I I I Total I I - - - - - - - - - - - - - - - - - - - - - - -, I I DESCRIPTION (a) INrEREST RATE (b) 1 I I I %1$ %1 %1 %1 %\ %1 %1 %1 %1 I 1$ I I 'IUI'AL (c) o ----- ----- - F-IO YEAROFREPORr I DEC>>1BER 31, 19 88 \ -\ tJI'ILI'IY NAME Seminole utili tv Canoanv PREPAYMENI'S (Accr. 162) I I DESCRIPTIOO \ 'IUI'AL (a) I (b) I I I ~~:p3.~~ ~:~rance _ _ _ _ _ _ _ _ _ _ _ _ _ - - - - - - - - - - - - -I $ - _lz @~ -I pre~d Interest - - - - - - - - - - - - - - - - - - - - - - - - - - -I - - - - - -, p3. --------------------------~ ------ ~~i~r~~;mts Tsi)eCify T: - - - - - - - - - - - - - - - - - - - - -I I I I I - - - - - -, I \ Total Prep3.yrrents _ _ _ _ _ _ _ _ _ _ - - - - - - - - - - - - - - - -l $ ___}-,_6...8_5___1 I. I I I I ., I I I I I I I I I I I I I MISCELLANIDJS DEFERRED DEBITS (Accr. 186) I I I I I DFSCRIPTIOO I 'IUI'AL I (a) I (b) I I Ir-USCELLANIDJS DEFERRED DEBITS (Acct. 186): I I I I , Deferred Rate Case Expense (Acct. 186.1) 1$ 36 111 , I Other Deferred Debits (Acct. 186.2) - - - - - - - - - - - - - - - -I - _:..L. - - -I -------------------\ I ITotal r1:iscellaneous Deferred Debits_ _ _ _ - - - - - - - - - - - - - - - -1$ _l6,~1~__-: I I F-ll UI'ILIT'f NAME Seminole Utili tv Canpanv I YEAR OF REPORT I DEC>>U3ER 31, 19 88 I -I UNAMJRTIZED DEB!' DIsa:x.nrr AND EXPlliSE AND PREMIUH CN DEBT (AOCI'S. 181 an:::1 251) I Report the net disoount an:::1 expense or premiUll separately for each security issue. I I I 1 \ N-OJNT I I \ WRI'I"I'rn OFF YEAR ElID I I DESCRIPTICN I OORIN3 YEAR BAIA.~CE I I (a) 1 (b) (c) I I I I IllNAI'ORTlZED DEBT DISCXXJNT AND EXPlliSE (Acct. 181): I I I I I I I 1$ 1$ I I I - - - - - -I - - - - - -I I I - - - - - -I - - - - - -I I \ - - - - - -\ - - - - - -I I Total Unanortized Debt Disoount and Expense _ _ _ _ _ _ _ _ _I $ 1 $ I 1 I ------------1 ------------1 1_____ 1 I I IUNAM:)RTIZED PRDlIUM CN DEBT (Acct. 251): I I I I I I I I 1$ 1$ I I I - - - - - -I - - - - - -\ \ I - - - - - -I - - - - - -I _I I - - - - - -\ - - - - - -I Total unanortized Premium en Debt I $ \ $ 0 I I --------------1 ------------\ ----------- 1 1 1 I I EXTRAORDL.~ PROPERIY I.DSSES (ACCI'. 182) I Report each iten separately. I I I I I I I I DFSCRIPTlOO 'TOI'AL I I (a) (b) I I I IEXTRAORDINARY PROPERTY LOSSES (Acct. 182): I I I I 1$ I 1 \ - - - - - -\ I \ - - - - - -I I I - - - - - -I I I I 1 Total Extraordinary Property Losses I $ 0 I I - - - - - - - - - - - - - - - - - - - -I ------ ----I I I I' F-12 lJrILITI NAME: Seminole utility Canpany YEAR OF REPORr I DECEMBER 31, 1988 I -I NC7l'ES PAYABLE (ACCTS. 232 arrl 234) I I 1 FREXJUmCY I RATE IOF PAYMENT' I I I ~I~ I 1 I D~ I D~ 1 I OF I OF I I DESCRIPTICN I ISSUE I M.h.TURITY I I (a) I (b) I (c) I (d) I I 1 I I ACCXXJNI' 232 - NC7l'ES I I I I PAYABLE: I I I 1 I Sun Bank \ oJJQ818~ \ Ol/..Q71W \1..1.....Jj: \ Monthly I 1---- 1 ---- 1- %1 I I ---- 1---- 1- %1 I I ---- 1---- 1- %1 I I - - - - I - - - - 1- I 1 Total Account 232 I I I I ---I I I I I I I I I I I 1 I ACOJJ'4;.~ 234 - NJI'ES I I I I PAYABLE om ASSXIATED 1 1 1 I a:wA..~ES: I I I I I I 1 %1 I ---- 1---- ,- %1 I ----I ---- 1- %1 I ---- 1---- 1- %1 I ---- 1---- 1- %\ I ---- 1---- 1- , I Total Account 234 1 I I I --- 1 I I I 1 I 1 I INl'EREST ( e) PRINCIPAL AM:UNI' PER PALA.NCE SHEET ( f) 1 I I I \$ _ ~:41.17_ __ I ------- I ------- I ------- I I $ 1 3, 177 I ---~--------- I I I I I I 1$ I I ------- I 1 ------- I I ------- I I ------- I I I 1$ 0 1 I ---- --~ - - I I I AOXXJNTS PAYABLE 'ID ASSO::IATED a:wANIES (N:X:r. 233) 1 1 I I I 1$ I -------1 -------\ -------1 -------\ -------1 -------1 -------1 -------, I o I .- --~----- I I IDI'AL (b) 1 Report each account payable separately. I I I I I I I I I I I I 1 I 1 1 Total 1$ I ----------------------------1 I I DESCRIPTIOO' ( a) F-13 YFAROFREroRI' I DECD1BER 31, 1988 I -I UTILITY NAME: Seminole Utility Comoany CAPITAL S'IOO< (Accrs. 2131 arrl 204) I ~ DESCRIPTION I STCCK (a) I (b) I 1 I : ~~~ :~~i~~ue per share_ _ _ _ _ _ _ _ _ _ _ _ - - - -I $ - - - L - -I $ - - - - - -I 1 - - - - - - - - - - - - - - - - - - - - - -I - - 5OQ.. - -I - - - - - -I IShares issuErl arrl outstan:::hng_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _SOD.. - - - - - - -- 'Total p3I value of stock issuErl_ _ _ _ _ _ _ _ _ _ _ _ _ _ J1$ _ _SOQ.. _ J$ _ - - - - J IDividerrls declarErl per share for year_ _ _ _ _ _ - - - - - -I $ - - - Q.. - _:S - - - - - -l PREFERRED STIX:K (c) I.LN:i 'I'ER-1 DEBl' (Accr. 224) I INTEREST I I I IDESCRIPrICN OF OBLIGATICN (INCIlJDIl'l; tn1INAL I I F~ I DATE OF ISSUE AND mTE OF MI\'ItlRITY) I RATE IOF PAYMENT 1 (a) \ (b) I (c) \ I 1 I I I \ I 1 %1 1$ I 1- %1 I ------- I \- %1 I ------- I 1- %1 I ------- I 1-%1 1 ------- I 1- %1 1 ------- I 1- %1 I - - - - - - - I 1-%1 I -------1 1- %1 1 ------- I 1- %1 I ------- I 1- %1 1 ------- I 1- %1 1 ------- I 1-%1 I -------1 1-%1 I -------1 1- %1 I ------- 1 1-%1 I -------1 ,- %\ I ------- I 1- %1 I - - - - - - - 1 1- %\ I ------- I 1- I I ------- I 1 I 1 Total 1$ I ____________________________1 0 _ _I ---- -- - I I PRINCIPAL AM:UNT PER s.ru.ANCE ~ (d) F-14 YEAR OF REPORT' DFm1BER 31, 1988 UTILI'lY NAME: Seminole utility Canpany srATEMENI' OF RETAINED EARNIN3S I I I I I I I I N-a.JNl'S I I (c) I I I I I IS 2,549,669 I I I I I I I IS I --------------------------\ ------\ ------------------------------\ I Total Credits IS I Debits:~ _ _ J~f~~~=~=cQrLe~t:Io:n = = = = = = = = = = \S _ _5..Q,]~ _I ------------------------------1 I Total Debits I S I Balance TransfeITe1-~ali rn'O::ine- - - - - - - - - -- - - - - - IS (34,217) I AI;:propriations of Retained EarnIngs 7' - - - - - - - - - - - - - I I 1$ I ------------------------------1 -----~ ------------------------------\ I Total AI;:propriations of Retained Earnings _ _ _ _ _ _ _ _ _ _ _ I $ I Dividends Declare1: I I Preferred Stock Dividends Declared I $ I -------------1 -----~ cOtm::i1 stOck Divi'deDdS i5eCiared- - - - - - - - - - - - - - - I - - - - - -I ---------------1 -----~ ------------------------------1 I Total Dividends Declared I S I I -------------------1 I I Balance end of year _ _ _ _ _ _ ( _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ II $ \1 214 I Appropriated Retained Earnings l state balance arrl I p..lrpose of each appropriate1 anount at year errl): I I I IS \ I - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - I - - - - - -\ I --------------------------------1 -----~ I --------------------------------1 I 1 Total. AI;:propriate1 Retained Earnings I $ I I ~ --------------1 I ITotal Retained Earnings_ - - - - - - - - - - - - - - - - - - - - -1$2-.:.~~5:~:O -l I I I Notes to Statement of Retained Earnin:;s: I I I I I I I I 1. Dividerrls sho.1ld be sh:Mn for each class arrl series of capital stock. : Show, al'lD..IDts of di viderrls per share. 2. Show separately the state arrl federal incc:me tax effect of items shown in iAccount No. 439. I !ACCT. I NO. I (a) 1 I 215 I I I I I I Unappropriate1 Retaine1 Earnings: I, Balance beginni.n:J of year _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Changes to aCCOlD'lt: I Adjustments to Retained Earnings (requires I CCmnissicn approval prior to use): I eredi ts : DESCRIPTICN (b) I r 439 I I \ I I I I I I I I -1 435 436 437 438 F-15 UTILITY N~~: Seminole utility Company YFAR OF REPORT DECEMBER 31, 19 88 BONDS (ACCT. 221) 1 I Im'EREST I I I I I DESCRIPTIrn OF OBLIGATIm (INCUJDIN3 N:MINAL I I F'RECU'ENCY I I DATE OF ISSUE AND DATE OF Wl.TIJRITY) I RATE IOF PAYMENT' I I (a) I (b) I (c) I 1 -I I I I I I I % I I 1----- %1 I ,----- %1 I I- %1 I I- %1 I ,- %1 I \- %1 1 '-%1 , ,- % I I ,- %1 I I Total $ I ----------------------------1 I I I I I I I I I $ I -------1 -------\ -------1 -------1 -------, -------1 -------1 -------1 -------1 -------, o' I --------------1 I PRINCIPAL AM:XJNT PER PALANCE EHEIT (d) ~crs FR.:r1 ASSCCIATED mMPANIES (ACCT. 223) 1 I I I I I $ I -------, -------1 -------, -------1 -------, -------1 -------, -------, I o I ------ - --- I I I Report eaCh advance seperately. I I I I I I I I I I I 1 I I I 1 Total I $ I ----------------------------1 I I DESCRIPTIm (a) 'IUI'AL (b) F-16 UTILITY ~"1E: Seminole Utility Canpanv YEAR OF REPORT-I DECEMBER 31, 19 88 I -I Aa:RUill TAXES (Acer. 236 ) I Acer.l I I' 1 00 . I DESCRIPTIOO I WATER SEWER I OI'HER I 'IOTAL I (a) I (b) I (c) I (d) I (e) I (f) 1--1 1---1 I I I I I I I I I I Balance First of Year 1$ 122,726 1$ 45,942 1$ 1 $ 168.668 1 I --I I I I 1408.10IAccruals O1argoo: 1 I I I 1 I Utility Regulatory I I I I I 1408.111 Assessment Fees _ _ _I $ _ _1.l,~61 J $ - .1~ 1JQ. -I $ - - - - - -I $ - .J~ Q)~ -l I:~:i;l ~~ope~YT~:s-----1 --~'~~1-1 -,fRt-1 ------1 -2r~}-1 1409.101 O~ Taxes & Licenses=' =:= ='~~ =1 = = ~ ~6Z= =1 == = == == == =' == ==C~[ =1 1409.111 Fooeral Incane Taxes _ _II _ _7.i,.QO~ _II _.i3~ ~ Z. _II _ _ _ _ _ J1 _ 126..z 1.&L JI 1410.101 State Income Taxes 1410.111 Taxes Applicable To - -I - - - - - -I - - - - - -, - - - - - -I - - - - - -, 1 I Other Incane (Accts. I 1 I I I I I 408.2,409.2,409.3, I I I I I I 1 410 . 2 ) I $ I $ I $ I $ I I I - - - - - - - -, I I I I I ITotal Taxes Accruoo 1$ 98,070 1$ 120,302 - 1$ 1$ 218,372 , I I ---I I I 1 I I ITaxes Pa~d During Year; 1 1 I 1 I 1408 .101 Utility Regulatory I I 1 1 I I I Assessment Fees 1 13,549 I 14,048 1 I 27,597 I 1408.111 Property Taxes__===I$ __~~9Q-'$ __4...c.OJ<LJ$ _____-'$ _.lO.L9.5?0_J 1400 .121 Payroll Taxes _ _ _ _ -' _ _ 2..&.81 -' _ .13-, ~ ~ J _ _ _ _ _ J _ 13..l.4Q1_ J 1408.131 Ot..t,er Taxes & LicensesJ __~.iO.Q.J __3.,L2JLJ1 ______\1 __8.!.617_J, 1409.101 Federal Income Taxes I I 1409.111 State Ina::xne Taxes - -I - - - - - -, - - - - - -I - - - - - -\ - - -- - - -I I I Taxes AWlicab1e TO - -I - - - - - -\ - - - - - -I - - - - - -I - - - - - -I I I Other Inccxne (Accts. 1 1 I I I I I 408 . 2, 409. 2 , 409.3, I I I I I I I 410.2) I I I 1 I I I - - - - - - - -I I I I 1 I l'!'otal Taxes Paid 1$ 35,527 1$ 34.868 I $ 1$ 70,395 I I I - - - - -I - I I I 1 I I Balance Em of Year - - - 1$ __~~~~~~~_-I $ _~~2!~7~ 1$ _~___ _ __-I $ _~ 1 ~, ~~~___ : I I I I I I I F-17 UTILITY NAr-iE: Seminole Utility Company 1 I 1 1 DESCRIPTIOO OF DEBT I (a) I I I I 1$ 1 I 1 I I I 1$ I I 1$ I I I I 1 I 237.21$ I 237 1$ I I I I I 1 1 1 1 I Ac:n:J.Mr NO. 237.1 - I AOCRIJED IN1'EREST CN I LDN:> TERM mET: I I 1 1 1 I ITotal Account No. 237.1 IAoaxn~ NO. 237.2 - I AcrnuED INI'EREST a~ I C7I'HER LIABTI..ITIES: \ I _I I 1 I ITotal ACCDUnt No. I 1 Total Account No. I I Aa::RUrn INTEREST (ACCT. 237) 1 Im'EREST Aa:::RUED 1 OORING YEAR 1 IACCT. I IDEBIT I 1 (c) I 1---1 I I I I I 1$ - - - - - 1- - - I - - - - - ,- - - 1 - - - - - \- - - I - - - - - 1- - - 1 - - - - - 1- - - 1 ,--- I , 1$ I 1 , , I 1$ -, - - - - ,- - - I - - - - - 1- - - I - - - - - 1- - - I - - - - - 1- - - I - - - - - 1- - - I 1--- I I 1$ I I 1 1$ I 1 I 1 I 1 I I AMCXJNT 1 (d) I I I 1 1$ -----1 -----1 -----1 -----1 -----1 I 1$ I 1 1$ -----1 -----1 -----1 -----, -----, I 1$ I 1$ ---- -- I I PALANCE BffiINNING OF YEAR (b) IT.AR OF REPORI' DECI}~ 31, 19 88 I I I I I I I I I 1$ -----1 -----, -----, -----1 -----1 I 1$ I I 1$ -----1 -----, -----, -----, -----1 I 1$ I 1$ --------- I I Im'EREST PAID OORIN:> YEAR ( e) REGULATORY ax-MISSIOO EXPENSE - AM8RI'IZATION OF RATE o.sE EXPENSE (Accrs. 666 and 766) , I 1 I I I I 1 I I -----1 -----, -----, -----, -----1 , I I I 1 -----1 -----1 -----1 -----1 -----, 1 I I o , ------ 1 I ~CE em OF YEAR ( f) I I EXPENSE I ~ I OiARGED OFF OORIN3 I I I INOJRRED I TAANSFERRED 1 YEAR I I I IXJRIN3 I 'IO Acr::r. I I I DESCRIPTION OF CASE ( IX>CKEI' NJ.) I 'lTAR I NO. 186 .1 1 ACCT. I AJ:If:J.M'f I I (a) I (b) I ( c) I (d) I (e) , 1 I I I I I I 870330-wS 1$ - ~~~- 1$ _!.,10.Q._ lji 6-6...s I $ _~19L_ 1 I I I 1.16.6...B 1 _4....~L _ I I I -----1 ----- I I I I I ----- 1 ----- 1--- I ----- I , I ----- 1 ----- ,--- I ----- I I I ----- I ----- ,--- I ----- I I I -----1 ----- ,- -- I ----- I I I ----- I ----- ,--- I ----- I - 1 I -----1 ----- 1--- I ----- I I I I 1--- I I I Total 1$ 4,30_6 1$ ~!~Q~-- I Is _~t:!~2 __ I I - - - - - - - - - - - - - - - - -, - I I I I 1 I I I I I F-18 "-~_. ~-,-----~...._~..~..."-~-,-_.,_._--~~ ,~ lJrILI'IY NAME: Seminole utility Canpany I YEAR OF REPORT I I DECEMBER 31, 1988 I - I -I mSCELLANEDUS CURR:Em' AND ACQlliED LIABILITIES (Accr. 241) BMLANCE I END OF YEAR I (b) I I _ 2.,~1.9. _ II _ L1JQ. _ I -----1 -----1 -----1 -----1 -----1 -----1 -----, -----1 -----1 -----1 -----1 -----1 _4 ~~~~ : I I I I DESCRIPTIOO I I (a) I I I I Accounts payable accrued I $ \ Accrued insurance I I I I I I 1 I 1 I I I I I 1 I I I I I I I I I I I I ITotal Miscellaneous CUrrent Arrl Accrued Liabilities 1$ I ----------- I I I AVJANCES FOR OJNSTRUcrICN (Acer. 252) I I I DEBITS I I I I I BALANCE I I I BALANCE 1 I I B&iINNIN3 IAcer. I I I END OF I I NA."1E OF PAYOR I OF YEAR I DEBIT I AM::XJNI' I CREDITS I YEAR I I (a) I (b) I ( c) I (d) I (e) I ( f) I I I I I I I I I Winter Springs Cev Corp I $ _64,25..Q _ I 1$ 1$ _ 2,15..Q _ 1$ 5.1JQ.9__ I I I \--- I ----- I I I I I ----- 1--- 1 ----- I ----- I ----- I \ I ----- \--- I ----- I ----- I ----- I I I ----- 1--- 1 ----- I ----- I ----- I I I ----- 1--- 1 ----- I ----- I ----- I I I ----- ,--- I ----- I ----- I ----- I I I ----- 1--- I ----- I ----- I ----- I I I ----- \--- I ----- I ----- I ----- I 1 I ----- 1--- I ----- I ----- I ----- 1 I I ----- ,--- I ----- I ----- I ----- I I I ----- 1--- I ----- I ----- I ----- I I 1 ----- 1--- I ----- I ----- I ----- I I I ----- 1--- I ----- \ ----- I ----- I \ 1 ----- ,--- I ----- \ ----- I ----- 1 I 1 ----- 1--- I ----- I ----- \ ----- I I I ----- \--- I ----- I ----- I ----- I I \ ----- 1--- I ----- I ----- \ ----- I I I ----- ,--- \ ----- I ----- I ----- I I I 1--- I I I \ I Total 1$ 64,750 I 1$ 1$ 7,350 1$ 5!.L4OO___ 1 I - - - - - - - - - -, --------- \ I I - .---.- I I I I I 1 I I I F-19 .- YEAROFREPORr I DECEMBER 31, 1988 I -I JTILI'lY NAME: Seminole Utility Company <XNTRIBUTIONS IN AID OF CDNSTRI.JCI'Irn (ACCT. 271) I I I \v (" S OI'HER I I I I 'IRAN SYSTD1 I DESCRIPTlOO I WATER I SE.WER I REPORI'IN3 I TOTAL (a) I (b) I (c) I (d) I (e) I I I I I I Balance first of year 1$ 1,839,269 1$ 2.411.501 I $ 1$ 4 r 250.770 I Add credits duriI'X3 year 7" - - - -I I I I I Contributions received from I I I I I Capacity, Main Extension I I I I I arrl Custaner COnnection 1 I I I I I Charges (Schedule "A") __-'1$ __~6L.8~4-'1$ __~t.91]-'I$ ------'1$ _10.1,]6.9_1 I Contributions received from I I Developer or ContractOr I I I I I I Agreements in cash or I I I I I I property (Schedule "B") I 116,343 I 149,389 I 1 265,732 I I - - -, I - I I I I Total Credits 1$ 173, 197 1$ 197,401 I $ 1$ 370,598 I I - - - - - - - -, -I - I 1 I - I I Less debits charged during the I I I I I _ I year (All debits charged I I I I I I during the year rrust be I I 1 I I I explained belo.v) I $ I $ I $ I $ I I I I I \- I I Total Contributions In Aid of I I I I I I Construction _________1$ 2,012,466 1$ 2,608,902 1$ 1$ 4,621,368 I I I -- -- - -I - ----------1 -- -----1 -- ---------1 I I I I I I 1 Explain all debits chargro to Account 271 belo.v: I I I I I I 1 1 I I I I I I I F-20 ITAR OF RJ::FQR'T I DECD1BER 31, 1988 I -, -- UTILITY NA/.1f,: Seminole utility Company SQiEIXJLE II A.I AOOITIONS 'ID CI:N1'RIBUrIONS IN AID OF cnlSTRUCTION RECEIVED froM CAP.!.CITY, ~1A.lN EX'I'ENSIa~ A.."ID aJS'IO'iER <XNNECTICN OiAR3ES RECEIVED OOR.IN3 THE Y1='.o-AR I I NUMBER OF I OiAR3E PER I I DESCRIPTION OF Q1ARGES I <XNNEC'I'IONS I aN-ID:TION I WATER SEWER I (a) I (b) I (c) I (d) (e) I I I I I I II Plant capacity charqes II _ .l4,a-1l _ '\ $_ _ 15Q.. _ _ I, $_ _31/!J! - I, $_ - - - - - I 1 (Per ERe) I _2.3.2.-.5. - I - -2QQ.. - - I - - - - - - I _4.1,..80Jl_ - I I Meter Installations I - - - - - I - - - - - - I - - - - - - I - - - - - - I 1----- I------I-~~~~-,------l I Sewer tap fee I - - - - - I - - - - - - I - - - - - - I - - - 1- - - , I - 1----- ,______\______1--22--, 1 \----- ,------1------1------1 I 1----- ,------,------,------1 I 1----- 1------1------1------1 I 1----- ,------\------,------\ I 1----- 1------1------1------, I ----- ------1 ------1 ------1 :Total Credits_ _ _ _ _ _ _ _ _ _ _ _ _ _ - - - - - - - - - -I $ __ _5~!.~5~_ 1$ ~~,012 : I ' I I I AcnJHULATED NORI'I ZATIOO OF CONTRIBUTIOOS IN AID OF cnJSTRUCTICN (ACCT. 272) I ,IW&SarHERl 1 'I 'THAN SYSTEH I I DESCRIPTICN WATER I SEWER \ REPORrIN:i I TOI'AL I (a) (b) I (c) I (d) 1 (e) I I I I I IBalance first of year \$ 186.842 1$ 222,550 1$ 1$ 409,392 IDedits during year: - - - - - -\ I I I I Accruals charged to Account I \ I I I I 272 1$ 52 585 1$ 69 037 I $ 1$ 121,622 I I Other-debIts TspeciIyT:- - - -I - _::J_ - -I - - J.. - - -I - - - - - -, - - - - --I I I I I I I I - - - - - - - - - - - - - - I - - - - - -I - - - - - -\ - - - - - -\ - - - - - -I I --------------1, I \ I 1 I Total debits I $ 52 , 585 1 $ 69 , 037 I $ 1 $ 121 , 622 I I - - - - - - - - -I I I 1 - I I Credits during year ( speci fy) : I I I I I I 1$ 1$ '$ 1$ I I - - - - - - - - - - - - - - I - - - - - -I - - - - - -I - - - - - -I - - - - - -, I --------------, I I I I I 70tal Credits I $ I $ 1$ 1 $ I 1 - - - - - - - - -I I 1 I I I Balance ena of year _ _ _ _ _ _ -' $ 239,427 I 291 ,587 , I _ 5_3_1_,_~1_4 I I I -- - -- - -I -- - --- -- I - - 1- I I I I I I I F-21 YEAROFREPORI' \ DECEMBER 31, 19 88 I -I UTILITY NAME: Seminole Utility Canpany saiEDULE "B" ADDITIONS 'TO a:NI'RIBUI'IOOS ill AID OF aNSI'RUCl'IOO REX:EIVED FIO-1 ALL DEVELOPERS OR aNI'RAcroRS AGREEMENI'S FR:l1 WHI Cli CASi OR ProPERlY WAS REX:EIVED OORIN:; THE YEAR \ I INDICATE I 1 "CASH" OR I DESCRIPI'ICN I "ProPERIY" WATER SE.WER I (a) \ (b) (c) (d) I '" I I Georoe Nader Pi'lrcpl 60 I EropeI:ty_ _1$_~t.?Q..3_ _1$_51.,Q8.a --I I \------1------,------, I Bel-Aire Homes, Inc. Parcel 80 Unit 7 1 E,rop.er:ty- _ \. _6.J ~4D_ - 1 ....92,.3.0'& - - \ I 1------,------1------1 I 1------\------1------, 1 1------1------,------, , \------\------\------\ , ,------,------1------1 I 1------1------\------\ -I 1------\------,------1 I 1------1------.,------1 I 1------ , ------'1 ------ , I \------\------,------1 I ,------\------1------\ I ,------\------\------1 I ,------1------1------1 , \------1------1------\ I 1------1------\------\ I \------\------,------1 1 1------1------,------1 , 1------1------,------1 I ,------1------,------1 I 1------\------1------, I 1------1------1------1 I ,------,------\------1 I \------1------\------1 I 1------,------1------, I \------1------,------, I 1------1------1------1 I ,------1------1------, I 1------1------1------\ I 1------1------\------1 I 1------,------1------, I 1------,------1------1 I I I I I Total Credits I $ 1 $ , _ _ _ _ _ _ - - - - - - - - - - - - - - - - - -\ 2~~L~3}~____1 _1_~~~~~~ __I I I 1 F-22 lJI'ILITI NN1E: Seminole Utility Company YEAR OF REPORT DECEMBER 31, 19 88 RF...o:NCILIATICN OF REPOP7ED NEI' IN<Xl1E WITH TAXABLE INCDME FOR FEDERAL INCI:M: TAXES (LTrILTIY OPERATIONS) I 1. The reconciliation should include the same detail as furnished en Schedule M-1 I of the federal tax return for the year. The reconciliatien shall be subni. tted even I though there is rxJ taxable ineare for the year. Descripticns should clearly indicate 1 the nature of each reconcili03 arrount a.rrl show the canputatien of all tax accruals. I 2. If the utility is a member of a group Which files a consolidated federal tax I return, reconcile reported net ina::me with taxable net ina::me as if a separate return Iwere to be filed, indicating interccmpany arrounts to be eliminated in such consolidated I return. State names of group members, tax assigned to eac:h group member, and basis of I allocation, assignment, or sharing of the consolidated tax arrong the group merri:>ers. I I DESCRIPTIOO I REF . I (a) I (b) I ---I I Net incx::rre for the year _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ J1 i Reconciling items for the year: 1 Taxable ineare rX)t reported en txx>ks: I CIAC - Net of F1m()rti 7.F1 t; ()n I CIAC meters installed fee I Difference in book & PSC depreciation rates I I I ,-I I I I I I I I I I I I I I I I I I I I I I Federal tax net I I Ccrnp.ltation of tax: I Schedule attached I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I i.nccrne I - - - - - - - - - - - - - - - - - - - - - -\ I I I I I I I Deductions recorded en 1:x::cks rX)t deducted for return: Inccrne recorded en b::x:>ks rxJt included in return: Deduction en return rxJt charged against txx>k inccrne: Accelerated depreciation F-23 I I I 1$ I I I I I I I I I I 1------ 1------ 1------ ,------ ,------ , I 1------ 1------ 1------ \------ 1------ I I _1~t?89_ I 1------ 1------ \------ 1 IS 286,318 I ------ - --- I I I I I I I N-OJNT ( c) 54,859 _ _3~.l-41.3_ 28 155 ___L.__\ _ ..J 4.J ~5D_ I ------\ ------, I I I I I I I I \ I I I I I F-23(a) ..... = = - = = r> ...., - ~ ...., .., z ClIO .., .., 0 rn rn 0 rn rn = >- en rn 0 en 0 - .... .... ..... .... .... Xl Ql ""' .., >- n - 0 n 0 ~ rn rn >- rn rn Xl W X >- Xl n rn ~ ~ r- Xl Xl r- Xl Xl rn .., .... >- >- Xl .., >- ... Xl Xl Xl Xl :z -....J r- ...., Z I = en rn - = rn - = rn rn .., rn .... ..... ::0 rn 0 L.. .... :z L.. .... :z c:> .... c::> c::> Xl c::> c::> >- Xl :z c: 0 n c: 0 ..., .... .... 0 ..... 0"- Ql ..... ..... rn en Xl 0 en Xl 0 -- rn ..., >- ;:; ..... ..... >- W ~ :z ::; - - ..... .... ~ - rn Z "" Xl Xl en >- >- ""' iN! I'D ..., ..... Z Z rn CD Xl rn en en ""' ""' 0 '"" >- ~ .... ..... rn - -- .... = .... C; .., Z ..... '"" >- I '"" >- I CD c::> ~ ..... >- rn ..... ""' ..... ""' "" '"" -< 0 en .... .., en rn en .., CO >- '"" en en en >- en 0 CO ...., ~ ..., 0 r- .., .., ,.. .... 0 0 ,.. .., en ..., " , I en " , I .... " I , Z " I , " I I '" ::;; '"" " I I -- := " I I .... .., .... " I "" .... I "" en ,.,., rn " - ..... "" U' I '" - a- - "" .... I - ex> -- r> Xl " .... - - c:> I .... CD ..... ..... ... CD .... I ... c:> CD Xl c: " . , - I - - .... ..... " .... ..... "" "" I .... ..... <=> "" ..... I '" = " ex> "" - .... , ex> - <=> a- C> I '" r- " <=> ex> I "" <=> - c:> ..... , '" ..... " I I ,... ..... " I ""' -< " I .... " I en ..., " I 0 " I '" :II:: " I -- en .", " I .... ,... ,... " , .... .... "" ,... '"" " ..... - <=> I ;;; "" "" - a- "" ex> ex> -- .., -< " ex> - ... ..... .... ex> ..... ..... ex> C> c:> ex> " - " ... - - <=> .... .... '" " "" a- - - <=> ... .... "" " <=> ex> c:> <=> <=> .... "" " " " " " " .... " -- " .... .", " "" .... .... en " ex> <=> "" "" ex> =: ex> ex> - - ... ... - "" -- ..., " - ..... "" <=> - a- <=> .... ex> - a- CD " CD " c::> ... - a- <=> - ex> - - CD - a- " "" "" "" - "" - ex> - ..... ... ..... ..... <=> " ex> "" - .... ex> .., .... <=> ... .., c:> "" " " " " I " I " I .... " I -- C> " , .... ,... " I "" '" .... ,... " .... , c:> .... - .... <=> ex> 00 - "" "" "" -- .", " .... I ..... "" .... .... - a- <=> "" 00 a- ... 00 " - I - 00 " - I a- - .., - - 00 - ... a- " ... I "" ... ex> ... - 00 - ..... <=> <=> " - I "" a- - - .., .... <=> ... "" "" " I .... a- "" <=> <=> '" - 00 a- "" ex> "" - "" "" "" - "" "" .... c:> .... ex> "" "" .... <=> .... ex> "" "" ... a- <=> "" - "" <=> = a- <=> "" a- "" c::> ~ >- = ~ c; "" ... ..., '" "" ..., c:> c:> c::> C> C> c::> ..., C> C> c::> c::> c:> C> C> ..., 0 0 c: Xl Xl c: '"" "" .... '"" - - - - >- ~ - '"" '"" rn .... c::> c::> "" "" >- ~ Xl Xl :z: '"" :z: '"" en en en en <::> <::> .... Xl "" "" c::> C> .., ... "" "" c::> - "" .... - ..... ~ - ..... .., ...., "" "" - ex> - <=> ..., r> ...., Xl '" Xl c:> <=> ~ c:> ..... '" - ..... c::> - ... .... .... - ..... c:> a- ..... a- .... ..... .... - "" "" .., ~ "" 00 - 00 "" <=> "" c::> n CD'1PLETION OF SCHEDULE Cl\"LY RECUlRED IF AFUDC WAS mARGED D..JRING YEAR .... llrILITY NN-ffi: Seminole Utility Onmpnny YEAR OF REPORr I DECEMBER 31, 1988 1 -I SCHEIXJLE II A II SOiEDULE OF msr OF O\PITAL USED FOR AFUOC O\LClllATlOO (2) I I I I I I I 1 I PERCENI'AGE I ACI\JAL I WEIGHTED I I 1 COLLAR I OF I cn3T I cn3T I I CLASS OF O\PITAL \ AM:XJNI' (1) 1 CAPITAL I RATES I [c x d] I 1 (a) I (b) I (c) I (d) I (e) I I I I I I I I I I \ I I I Carm::>n Equity 1$ I %1 %1 %1 I I 1 I I I I Preferred Stock I I %1 %\ %\ I I I I 1 I I Long Tenn Debt I I %\ %\ %1 I I I I \ I ICustomer Deposits I I %1 %1 %\ I I I 1 I I I Tax Credits - Zero COst I I %1 0.00 %\ %1 I I I I I I I Tax Credits - Weighted COst I \ %1 %1 %1 I I I I I I I Deferred Incane Taxes I I %1 %1 %1 I I I 1 I \ I Other (Explain) 1 I %1 %\ %1 I I I I I I I Total 1$ 0 I 100.00 % I I 0 %1 I I ----- - ----1--------- I 1--- --- - I I I \ I I I (1) Should ~ arrounts on Schedule B, Column (f), Page F-25. (2) Must be calculated using the same methodology used to calculate AFUDC rate approved by the carmission. APPRJVED AFUDC RATE current O:mnission approved AFUOC rate: . -- % CCmnision order approving AFUDC rate: F-24 ** Cl:X'1PLEI'IOO OF s::l!EIX.JLE CNLY RECUIRED IF A..J:'UOC WZ\S Q-!ARGED DJRING YEAR h YEAR OF REPORT I DECEMBER 31, 19 88 I -I UTILI'IY NAME: Seminole Utility Canpany SOiEIXJLE " B" SQiEDULE OF CAPITAL STRUcruRE ADJUSTI-1ENI'S I I I I I I I CAPITAL I I I I srRUcruRE I I PER I I USED FOR I I EO:>K NJN-urILITYI lOhnJRIS. I arHER(l) I AFUDC 1 . I CLASS OF CAPITAL !?ALANCE ADJUS'IMU-.'TS I ADJUSIMENI'S I ADJUS'IMENI'S I CM.ClJLA.TICN I I ( a) (b) (c) I (d) I (e) I ( f) 1 I I I I 1 I I I I I I Carm:n Equity $ $ 1$ 1$ 1$ 1 I Preferred Stock I I I I I..Dng Tenn Debt I I I 1000taner Deposits I I I I Tax Credits - Zero Cos I 1 I I Tax Credits - Weighted I I I I Cost of Capital I I 1 I Deferred Incx:rne Taxes I 1 I IOther (Explain) I I I I I I I ITotal $ $ 1$ 1$ $ I I -...---- --- I - --- - -I - --I -- -- -- ~- - -- ---I I I I I I I ( 1 ) Explain below all adjustments made in ColUlTU1 ( e) : I I I I I I I I I I I I I I I I I I I F-25 WATER OPERA TION SECTION " YEAROFREPORI' \ DECEMBER 31, 19 88 I -\ UTILITY NAME: Seminole utility Companv WATER UI'ILITY PlANI' Acc::x:xMrS I I I I I I I I I I I Nrr. I PREVIOOS I 1 I 00. I NXrJJNr NAME YFAR I ADDITIONS I REI'IIID1ENI'S I (a) I (b) (c) I (d) \ (e) I-I I 1 I 1 I 1 I 301 I organization 1$ 71 I $ I $ I I I Franchises - - - - - - - - - I - - - - - - - I - - - - - - -I - - - - - - -\ I ;~; I Larrl am r.and Ri.~hts - - - - - I - - - - _0_ - I - - - - - - -I - - - - - - -\ I 304 I Structures an::1 g rovementS - 1 - - 1] ~33_ - I - - 5 254 - -I - - - - - - -I I 305 ICollecting am ~ing - I - ..-48D~33_ - I - - -,- - - -I - - - - - --\ I I Reservoirs I 1 I I I 306 I Lake, River and Other Intakes I - - - - - - - \ - - - - - - -I - - - - - - -I I 307 I wells am Sr' s I - - 44 -541- - I - - - - - - -I - - - - - - -\ I 308 IInfiltrati~ ~leries-a!"xi - I - - - 1..; - - - I - - - - - - -I - - - - - --I I I Tunnels I 1 1 \ 1 309 Is 1 Maills - - - - - - - - - \ - - - - - - - I - - - - - - -I - - - - - --I 1 310 I~YGeneratiOn-E-""'--t--1 -------\ -------, -------\ I I . . t qw.~ - - \ - - 5" - - - - I - - "8 285 - -\ - - - - - - -I I 311 1P\J!T;'J.ng Equipnen - -' - - - - 1 - - 2V~:11_ - 1 - - -,- - - -\ - - - - - --I 320 Water Treatment Equipnent _ _ I _ _ 5D~QJ_ _ \ _ _11,171_ -I - - - - - --I I 330 I DistribUticn Reservoirs and I 331 I Tr=~t~ aIid-DIstrIhUtIo"n 1 - - - - - - - 1 - - - - - - -I - - - - - - -I I \ Mains___________1 Jt..?~~2.4__1 _-32,Aas--l -------1 \ 333 IServices_ _ _ _ _ _ _ _ _ _ _ 1\ _ .JQ9&-2;l.2_ _ II - _1.9.,J..G.B - -I - - - - - - -\ 1 334 IMeters an::1 Meter Installations \ _ .21.3,..79..5- _ I - --24.,.21..1 - -\ - - - - - - -\ I ;;~ I~~eran~ant am MiscellaneOuS I - -332,1i15- - I - - - - - - -I - - - - - - -I : 340 I Off~= ture - aIi,c EiiuIp -=-::: : :::::: 3 :63>:::::: : :::::: I,11] ::::::: :::::: J J ~::: :::! I ~; l~=rta~ion ~ipnent_ - - I - - Ui,5~- - I - _11,Q61_ -I - - - - - --I Equipnen - - - - - - - 1 - - - - - - - 1 - - - - - - -I - - - - - - -I I 343 ITrols, SCq> am Garage Equip. _ _ _ ...562_ _ I _ _ _1l2Q - -I - - - - - - -I I 344 ILaOOratOty Equi~t_ _ _ _ _ \ _ _ ...8,..869- _ 1 - - - - - - -I - - - - - - -I I 345 I ~:ru.~~~~ ~~~t_ - - I - - 23 rlQ.1 - - I - - - - - - -I - - - - - - -I ;~ Equ pnen - - - 1 - - - - - - - I - - - - - - -I - - - - - - -I I 1 Miscellaneous Equipnent _ _ _ _ _ ~ ,.J5.9- _ \ _ _ _ - - - -I - - - - - - -I I 348 IOther Tangible Plant I I I -----\ I \ I \ ITotal Water Plant _ _ _ _ _ _ 1$ 3,384,111 1$ 175,916 1$ 1,129 I I I I --------------1 -------- -- I ---------- --I I I I I 1 1 NOI'E: Any adjustments made to reclassify property fran one account to another must be footnOte::J. . W-1(a) YEAR OF REPORT' DEXE-1!3ER 31, 1988 UTILIT'f NAME: Seminole Utility Canpany WATER UTILITY' EXPENSE Ac:n:xJNTS I I I I I I I I I I I I I I ACCT. , I C1.JRRllIT 1 IN:). 1 Acr:x:J.Mr NAME 'YEAR I 1 (a) 1 (b) \ (c) I I-I -I \ I , I I I , , 601 ISalaries arrl Wages - ETployeesl$_ _'27.L51'L _1$_ _ _ _ _ _ _1$_ _ _ _ _ __I I 603 ISalaries and Wages - Officers, 1 I I I I I Directors arrl Majority I I , I I I Stockholders I , 1 I I 604 IETployee Pensions- arxCBeriefItSl - - 15-:-759- -I - - - - - - -I - - - - - --, I 610 IPurchased Water I - - -..... - - -I - - - - - - -I XxXxXxXxXxXxXI I 615 IPurchased ~er- - - - - - - -I - - 5'-54r -I - - - - - - -I xxxxxxxxxxxxxl I 616 'Fuel for pOft'er PurchaSed - - -I - - - .L - - -I - - - - - - -I xxxxxxxxxxxxx, I 618 IChemicals - - -I - - -7-i67- -I - - - - - - -, I I 620 IMaterials-a'ncCS- -lIeS' - - - -I - - 53.L970- -\ - - - - - - -I - - - - - --, leootractual serv~es _ - -.:- -I - - -'~434 -\ - - - - - - -I - - - .~.4.o. --I I ~~; leootractual Services - =t:' -I - - 11-433- -I - - - - - - -I - - - - - - -I I 633 I Contractual Services - al -, - - - .L. 538- -I - - - - - - -I - - - - - - -I ,- 634 1Ca1t.ractual services - Leg -I - - - - - - -I - - - - - - -I - - - - - --I 635 lCa1=J~~~~s:: Other -l - _1~.L7.&} -I - - - - - - -I - - - - - - -I 641 1 Rental of Building/Real -I - - - ~6..Q - -I - - - - - - -I - - - - - - -, 642 IRen~~~-"- - -t- - - - - -I - - _~.L.~~:_ -I - - - - - - -I - - - - - --I qmpnen - - - - - - - - - ~ - - - - - - - - - -I - - - - - - -I 650 ,'Transportation ~xpenses _ _ _ -,I _ _ l6.8.2.2_ _II _ _ _ _ _ _ -\ - - - - - - -I 656 Insurance - Vehicle 657 IInsurance - GeneralLIabiTityJ - - -9~42'- -I - - - - - - -I - - - - - --, 658 I Insurance - Workman I s I , I I II Canpensation________,1 ___1.L..5i6-_I' -------1' -------11 659 Insurance - Other 660 IAdvertisin -e- - - - - -I - - - -1-1- -I XxXxXxXxXxXxXI XxXxXxXxXxXxXI 666 1 Regulatory g =:i'On-EXpenseS'1 - - - - .1 - -I XXXX>QOOOOOOO{ I xxxxxx:xxxxxxx' I - Amortization of Rate Case I I XXXX>QOOOOOOO{ I xxxxxx:xxxxxxx I II Expense _ _ _ _ _ _ _ _ _ -' _ _ _4.L..7 i' e _II XXXX>QOOOOOOO{ II XXXXXXXXXXXXX I, 667 Regulatory COmmission Expenses 1 I -Other I I I I 670 IBad Debt ExPense = = = = = = =1 = = ='~0~5= =1 XxXxXxXxXxXxXI XxXxXxXxXxXxXI 675 IMiscellaneous Expenses I 3.316 I I 1 1 ----I - I I I ITotal Water Utility Expenses _I $ 334.869 1$ 0 1 $ 440 1 , I - --- -- I -- --- -- - 1 - --- --- - I 1 I L;. 1'-' I 1 I I - --- --: 17 t:: t.,i.. ~ J? I .2 SOlJFCE OF SUPPLY AND EXPENSES - MlUm'ENANCE (e) .1 SOUR:E OF SUPPLY AND EXPENSES - OPERATIONS (d) W-2(a) ,~ I I I WATLR UTILITY PI..Am' ~TRIX I I I 1.1 .2 .3 I .4 I .5 I I SCURCE I TRANSMISSICN I I I OF SUPPLY WATER I AND \ I I INI'AN3IBLE AND PUMPI~ TRFA'IMENT I DISTRIBlJI'ICN I GENERAL I I PLAN!' PLAN!' PLAN!' I PLAN!' I PrANT I I (g) (h) (i) I (j) I (k) I I -I I-I I I I I 1$ 71 1$ 71 1 $XXXXXXXXXXXXX I $XXXXXXXXXXXXX I $XXXXXXXXXXXXX I $XXXXXXXXXXXXX I 1-----O-\-------\XXXXXXXXXXXXXIxxxxxxxxxxxxxIxxxxxxxxxxxxxIXXXXXXXXXXXXXI I - -'7- 0 - - 1 XxXxXxXxXxXxXI I 17 033 I I I I - -4 t Ul. - \ xxxxxxxxxxxxxl - - - - - - -\ - 491787 - -\ - - - - - - -\ - - - - - - -\ I - - 12 ~ LBL - I xxxxxxxxxxxxx I - - - - - - -I ~I XxXxXxXxXxXxXI Xx5CxXxXxxxXxX1 I I XXXXXXXXXXXXX I I xxxxxxxxxxxxx I xxxxxxxxxxxxx I xxxxxxxxxxxxx I I - - - - - - - I XXXXXXXXXXXXX I - - - - - - -I xxxxxxxxxxxxx I xxxxxxxxxxxxx I xxxxxxxxxxxxx I 1--4~~1-IXXXXXXXXXXXXXI--<<~~--IXXXXXXXXXXXXXIXXXXXXXXXXXXXIXXXXXXXXXXXXXI I - - - .... - - - I XXXXXXXXXXXXX I -~, - ..... - - -I xxxxxxxxxxxxx I xxxxxxxxxxxxx I xxxxxxxxxxxxx I I I xxxxxxxxxxxxx I I xxxxxxxxxxxxx I xxxxxxxxxxxxx I xxxxxxxxxxxxx I 1-------IXXXXXXXXXXXXXI-------IXXXXXXXXXXXXXI~~IXXXXXXXXXXXXXI I - - - - - - - I xxxxxxxxxxxxx I - - - - - - -I xxxxxxxxxxxxx I xxxxxxxxxxxxx \ xxxxxxxxxxxxx I I - - =sa: aJ ~ - I xxxxxxxxxxxxx I - ,- 58 J 18 - -\ XXXXXXXXXXXXX I XXXXXXXXXXXXX I XXXXXXXXXXXXX I 1 - - C1 0"7" - I xxxxxxxxxx:xxx I XxXxXxxxXxXxXI 61 .874 I XXXXXXXXXXXXX I xxxxxxxxxx:xxx I I - - .JJ ~ o..J ~ - I XXXXXXXXXXXXX I XXXXXXXXXXXXX I ~I I xxxxxxxxxx:xxx I I I XXXXXXXXXXXXX I XXXXXXXXXXXXX \ XXXXXXXXXXXXX I I XXXXXXXXXXXXX 1 I - - - - - - - 1 xxxxxxxxxx:xxx I XXXXXXXXXXXXX 1 XXXXXXXXXXXXX I - - - - - - -I xxxxxxxxxx:xxx i I 1..L 81 3..L 479 I xxxxxxxxxx:xxx I XXXXXXXXXXXX^ I XXXXXXXXXXXXX I 1, 81 3 d 79 I xxxxxxxxxx:xxx I \- ~~~O-IXXXXXXXXXXXXXI~IXXXXXXXXXXXXXI-4~~~--IXXXXXXXXXXXXX 1--n~OO6-IXXXXXXXXXXXXXIXXXXXXXXXXXXXIXXXXXXXXXXXXXI-2~~~--IXXXXXXXXXXXXX 1--n2.~5-IXXXXXXXXXXXXXIXXXXXXXXXXXXXIXXXXXXXXXXXXXI-~nh~--IXXXXXXXXXXXXX I - - - - - - - I I I I - -,,~~L..,1_ -I xxxxxxxxxx:xxx I I I I I I XXXXXXXXXXXXX I - - - - - - - I XxXxXxXxXxXxX I XxXxXxXxXxXxXI XxXxXxXxXxXxXI XxXxXxXxXxXxXI 4 808 I---~~~-I I I 1 I---~--- I __29..,595..- I =1 ~I ~I ~I 29,595 1-------IXXXXXXXXXXXXXIxxxxxxxxxx:xxxIXXXXXXXXXXXXXIXXXXXXXXXXXXXI--13~-- 1===t~t=IXXXXXXXXXXXXXIXXXXXXXXXX:XXXIXXXXXXXXXXXXXIXXXXXXXXXXXXXI==~~~== I 23.261 I xxxxxxxxxx:xxx I XXXXXXXXXXXXX I XXXXXXXXXXXXX I XXXXXXXXXXXXX I ")":! ")C 1 I - - - .... - - - I XXXXXXXXXXXXX I XXXXXXXXXXXXX I XXXXXXXXXXXXX I XXXXXXXXXXXXX I - - fa.,J.6J-~ - - 1---rEg-IXXXXXXXXXXXXXIXXXXXXXXXXXXXIXXXXXXXXXXXXXIXXXXXXXXXXXXX\------- 1---..L---IXXXXXXXXXXXXXIXXXXXXXXXXXXXIXXXXXXXXXXXXXIXXXXXXXXXXXXXI--~~~-- I I I I I I 1$ 3,558,898 1$ 71 1$ 103,359 1$ 570.694 1$2,809,500 :$ 75,274 I I I I I I aJRRENl' YEAR ( f) w-l(b} I HATER EXPrnSE ACCOJJ.JT r.v\7RIX I I .3 .4 .5 .6 I .7 .8' HATER WATER I TRANSMISSIOO I TRANSrlISSIa~ 1 I I TREATr1ENl' TRI:ATHENT 1& DIS7RIBlJI'IONI& DISTRIBlJI'IQ11 OISTCX'1ER I ADl'lllJISTRATIVY 1 EXPE!~SES _ EXPENSES - I EXPEUSES - 1 EXPENSES - 1 ACOYJN1'S 1 & GENERAL I OPERATIONS H~Ilnn~ANCE 1 OPERATIONS 1 H~INrENANCE I IXPENSE 1 E:XPmSES I I (f) I (g) I (h) I (i) 1 (j) I (k) 1 1______________1______________1______________1______________1____________--1--------------1 I I 1 I 1 I I lS_1Q3.L611_ - -IS- - - - - - _:S_ - - - - - -IS- - - - - - -\$- _Ur-9Q.O - -\$- - - - - --\ \ I 1 I I 1 I I I I I I , I 1 - - - - - - -I - - - - - - -\ - - - - - - -I - - - - - - -I - - - - - - -\ - - 15-759- -\ I XxXxXxXxXxXxXI XxXxXxXxXxXxXI XxXxXxXxXxXxXI XxXxXxXxXxXxXI XxXxXxXxXxXxXI ~I I 51 ,542 I xxxxxxxxxxxxx I 1 xxxxxxxxxxxxx I I I 1-------\ XXXXXXXXXXXXXl -------, XXXXXXXXXXXXXI -------\ -------1 I - -7-767- - -\ \ - - - - - - -I 1 XxXxXxXxXxXxXI XxXxXxXxXxXxXI I - - .L - - - -I - - - - - - -, - - - - - - -\ - - - - - - -I I \ _ _6.L9.l9_ _ _ _ _ LO~0:L8_ _\ _ _ .5,~Q9 _ _I _..2~ 9..55.. - -\ - - -=4 723- -, - - -E~2fi_ - I I I 1 434 1 1-------\ -------\ -------1 -------, ---8433-\ ---3LO'OO--\ , _ _ _ _ _ _ -\ _ _ _ _ _ _ _I - - - - - - -\ - - - - - - -I - - - :..r.. - - -I - - - 1-:538- -, I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -\ - - - - - - -I I I I I I I 26 768 I I - - - - - - -, - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -\ - - -41..6'05- -\ 1 -------, -------1 -------, -------1 -------1 ---~---I I I I I I I 1 574 I 1 - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -\ - - - - - - -I - - -4 ~8 -6- -I I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - 16~8~2 - -I , - - - - - - -I - - - - - - -I - - - - - - -, - - - - - - -\ - - - - - - -I - - - ~ - - -, I - - - - - - -\ - - - - - - -, - - - - - - -I - - - - - - -\ - - - - - - -, - - -9 -421- -I I I I I I I' I 1 I \ I 1 I 1 546 1 I _ _ _ - - - -\ - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -\ - - - L:. - - -I I ~I XxXxXxXxXxXxXI XxXxXxXxXxXxXI XxXxXxXxXxXxXI XxXxXxXxXxXxXI - - - -lie -\ I xxxxxxx:xxxxxx I XXXXXXXXXXXXX, xxxxxxxxxxxxx I XXXXXXXXXXXXX 1 xxxxxxxxxxxxx I - - - - - - -I I xxxxxxx:xxxxxx I XXXXXXXXXXXXX I xxxxxxxxxxxxx I xxxxxxxxxxxxx I XXXXXXXXXXXXX 1 I I xxxxxxx:xxxxxx I xxxxxxx:xxxxxx I XXXXXXXXXXXXX 1 xxxxxxxxxxxxx I xxxxxxxxxxxxx I 4 .741 I I I I I I I - - - - - - -I I I I I I I I I XxXxXxXxXxXxX I XxXxXxXxXxXxX 1 XxXxXxXxXxXxX I XxXxXxXxXxXxX I - - -1-; 085" -I XxXxXxXxXxXxX I I I I I I - - - - - - -\ 1 11 h I I I I I I I' I Is 169.869 1$ 10,078 1$ 5,509 1$ 20.955 1$ 27,141 1$ 100,877 I I "\ I I" I - I I I I I I I \ I \;-2 (b) tr.'ILI'lY NN-IE: Seminole Utility Canpany YEAR OF REPORT DECEMBj~R 31, 19 88 WATER OPEAATIN:i RE\TENUE I I I BEGINNING I YEAR END I I ACCT . I I YEAR N:>.' NUMBER I I N:>. 1 DESCRIPTICN 1 CUSTCMERS I CUS'IDMERS I N-a.JNTS I (a) I (b) I (c) I (d) I (e) I-I I I I , 1000rating Revenues: I 1 1 , I I 1 I , 460 I Unmetered Water Revenue 1 I I $ I - - - - - - - - -I , I , I Metered Water Revenue: I 1 I I 1461.11 Metered Sales to Residential Custaners I 3 044 I 3 263 1$ 402 281 I 1461.2\ Metered Sales to Ca1mercial Custarers I - -L..:;:i8- -I - - ~ 19- -I - 39615 --I 1461. 31 Metered Sales to I rxiustrial Custaners -, - - - - - -, - - - - - -, - - t.:::: - - -I 1461.41 t-letered Sales to Public Authorities -, - - - - - -I - - - - - -I - - - - --I 1461.51 Metered Sales to Multiple Family - -I - - - - - -, - - - - - -I - - - - --I I I Dw'ellings - - - - - - - - - - - - - -I : I I I ITotal Metered Sales I 3,062 I 3,282 1$ 441,896 1 I 1 - - - - - - - - - - -\ I \ . \ I I Fire Protection Revenue: I I 1 I 1462.11 Public Fire Protection I I I $ 13 300 I 1462.2\ Private Fire Protection- - - - - - - -I - - - - - -, - - - - - -I - - L.: - - -, I I - - - - - - - -\ 1 , I I I Total Fire Protection Revenue I 1 , $ 1 3,300 I I I - - - - - -\ , I I I 464 IOther Sales To Public Authorities I I I $ I I 465 ISales To Irrigaticn Custaners - - - -, - - -39 - -I - - - 46- -I 12543 --I I 466 I Sales FOr Resale - - - - - -I - - - - - -I - - - - - -\ - =.1- - - -I I 467 I Interdepartmental-saies- - - - - - - - -I - - - - - -\ - - - - - -I - - - - - -, , 1 - - - - - - - - -\ I 1 I : ITotalS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ -l ___~~ 1 0~____1 _ _~~~~~__ 1$ 467,739 I I I I I I I \ IOther Water Revenues: 1 1 , I 1 I I 469 1 Guaranteed Revenues I $ I I 470 1 Forfeited DisCDUnts - - - - - - - - - - - - - - - - - - - - - - - - -\ - - - - - -I I 471 IMiscellaneous ServiCe-Revenues - - - - - - - - - - - - - - - - - - -I - 6728--1 - - - - - - - - - - - - - - - - - - -I - -- ~ - - -, : :~; I ~::dFran Wat~ P~e:~Y- - - - - - - - - - - - - - - - - - - - - -I - - - - - -, 1474 lather ~venues -----------------------1 ------, I I ------------------------\ I I I Total Other Water Revenues , $ 6 . 728 I I I --------------------, I I ITotal 'dater Operating Revenues 1$474 467 I I I - - - - - - - - - - - - - - - - - - -I - -'-- -- ---I I I I I W-3 urILI'IY NAME: Seminole Utility Canpany YEAROFREPORr I DEX:EMBER 31, 19 88 I -I BASIS FOR WATER DEPREX:IATICN ~ES 1-\ I I I AVERAGE AVERAGE I DEPRECIATlOO I I SERVICE NET' I RATE APPLIED IACcr. I LIFE IN SN...NN::.E m I IN PERc::D-."'T I ID. I ACCXXJm' NAME YEARS PERCENI' 1(100% - d) I c , (a) I (b) (c) (d) I (e) I_I , I . \ I I 1 I I 304 I Structures and Improvements I 28 I % I 3.57 % I I 305 ICollecting and Irrp::>urrling - I - - - - - - - 1- - - - - - - ,- - - - - - - I I 'Reservoirs I I % I , % I I 306 ILake, River arrl 5th r Int.akeS I - - - - - - - 1- - - - - - -% ,- - - - - - -% I 1307 IWells and S r' s ~ 1--27----\-------%1--'3:70--%1 I 308 IInfiltratio~ ~leries-aiif" - I - - - - - - - ,- - - - - - - 1-- - - - - - - I I I Tunnels I I % I % , I 309 Is 1 Maii1s- - - - - - - - - I - - - - - - - ,- - - - - - -% I~ - - - - - -% I 1 I~YGeneratiOn- -.,... -ent- - I - -15 - - - 1- - - - - - -%1- - 666 - -%1 310 Eqlllpn _ _ 1 - - - - - - - 1- - - - - - - 1- - - ~ - - - I 1311 IPumpingEquipnent______1 -------I-------%I~------%I I 320 IW~ter,Tr~tment Equi~t - -I - - Jl. - - - 1- - - - - - _%,~ - ~.l38.. - _% I 330 ID~str~b~on Reservo~rs and II II S~p~pes _ _ ...,... _ .,... _ ...,... _ _ _ _ _ _ _ _I 1- - - - - - -% 11- - - - - - -%11 331 Tra.n.sm.u>s~on and D~stribuUon 1 I Mains 38 I % I 2.63 %, I 333 I Services- - - - - - - - - - - - - 35 - - - 1- - - - - - -% 1- - "2:85 - -% I I 334 IMeters arxCMeter -InstallatIons - -17 - - - 1- - - - - - -% 1- - 5:88" - -% I I I - - - - - - - 1- - - - - - - ,- - - - - - - I I 335 IHydrants_ _ _ _ _ - - - - - - - - 30... - - - 1- - - - - - _% 1- - ..2...50... - _% I 339 other Plant and Miscellaneous II II Equipnent - - - - - - - - - - - - - - - - 11- - - - - - - % ,1- - - - - - -%11 340 Office rurni ture and Equip. 15 % 6.66 % ITrans rtation Equipnent - - - - '6 - - - ,- - - - - - -% 1- - ;6 - 6" - -% I 341 I Star: i nt - - - - - - - - - - 1- - - - - - -% ,- - - ...fi - - -% I ~:; I Tools, ~ ~ Gara-e-EOUI-: ------- 1-------%1-------%1 344 ILaborataryOP Equipnentg . p I - -'5 - - - 1- - - - - - -% ,- - 6:66 - -% I I POwtJer ated Equi - -t - - - I - - 10 - - - 1- - - - - - -% ,- - ,- - 0 - -% , ~~ 1CCmnuni.~ion Equi:;: - - - I - - - - - - - ,- - - - - - -%1- - LQ..D_ - -%\ 347 IMiscellaneous Equipnent - - - I - - 15 - - - ,- - - - - - -% 1- - 6:66 - -% I 348 100000er Tangible Plant - - - I - - - - - - - 1- - - - - - -% 1- - - - - - -% I I -----\ I I I IWater Plant CCmposite I , I I I Depreciation Rate * I I % 1 % I I I ___~_ _- -- ~-I ----------0 1- ~---~----- , I I I 1 I * If depreciation rates prescribed by this Cam\ission are en a total o::mposite basis, entries should be made on this line only. YEAR OF REPORT DECENnER 31, 19 88 _ L'TILl'IY NAME: Seminole utility Canpany ANALYSIS OF ENrRIES IN WATER ACDJMlJLATED OEPRECIATICN '-I I I I I I I I I B,lI.LANCE I I I ACf::r. I AT BEGINNING I I I tn. I ACXXUNr NAME OF YEAR I ACCRUALS I I (a) I (b) (c) I (d) I 1-1-- I I I I I I I I 3e4 I Structures am Improvements _ I $_1..21.,131- 1$_ 17...L 4&:t 1$_ _ - -- I 305 I COllecting am Impourxiing I I I I I Reservoirs I I I I I I 306 I Lake, River and Other Intakes I - - - - - - I - - - - - I - - - - - I - - - - - I I 307 IWells arrl Springs _ _ _ _ _ _ I = =)1,!2Q = I = =1:~i I = = = = = I = =1:618= I I 308 I Infil tration Galleries and I I I I I I I Tunnels I I I I I I 309 Is 1 Mail1s - - - - ..... - - - - I - - - - - - I - - - - - I - - - - - I - - - - - I I I :erY Generatioo - - .... - -t - - I - - - - - - I - - - ~ - I - - - - - I - - - - - I I 310 I in i t Equl.~ - - I - -is 534 - I - - 3- 64'- I - - - - - I - '3 641 - I I 311 \P\rnp g Equ pnen -,- - - - - I - _::..1_ - - I - - ~ - - I - - - - - I _:J_ - - I I 320 IW~ter, Tr~tment Equl.~t _ _I _ ..2Lfi62 _ I - _1,.3D4.. I - - - - - I - .1,.3.0..4 - 330 O~stribut~on Reservo~rs and I 331 ITr=~t:s &xi-oIstrIbutIon 1------ \ ----- \ ----- \ ----- I I Mains I 296 909 I 46 478 I I 46 478 1333 IServices----------- I -65020-- I -1,:-"850 I ----- I -11'-50- I 334 IMeters all:i-~er-in.staIlatIonsl - 38-:-:i'8 - - I -'1 t .,Q<- I - - - - - I -1-;-',ZJi8-:j'- ___~__I_...l._~-i-I-----I-...L ~- 1335 IHydrants___________ I _3J~~-- __~:n7_1 _____1 _B.,.11.1_ I 339 IOther Plant and Miscellaneous I I : 340 iOff~i=ture - ar;rEiiuIp:" = I = =2;)[8= = : =::: :::3:Q2::: \ ::::::::::::::: i :::::: J:O~::: : 341 l~=:rta~ion ~pnent_ _ _ I _ _7 ~4Q.3_ _ I _ _3.1o~4.. I - - - - - I - ;Lli4Z - 342 I Equipnen - - - - - - - I - - - - - - I - - - - - I - - - - - I - - - - - \ 343 I Tcx:>ls, Shop an~ Garage Equip. I - - ..J 32_ - I - - _.65- I - - - - - I - - -65. - I I 344 I Laboratory Equl.pner,rt - - - - - I - ~~9.8_ - I - - _59L I - - - - - I - - .5.9~ - I I ;~ I ~~~~ ~~~t_ - - I - -8~l-1- ~ 1 - -2.,.3.26- I - - - - - I - ~.12fi - I 1347 IHi.scellaneous ~=t --- 1--4-;-245-- I ---490 I ----- \--490- I I 348 IOther Tan;ible Plant - - - I - -.... - - - I - - - - - I - - - - - I - - - - - I I I ----- I I I I I I I Total Depreciable Water Plant I I I I I I I In Service 1$ 64_9 ,_436___ 1$ 113,600 I $ 1$113,600 I I I I I - -- - I - -- - -I --.- - I I I I I I I I arHER CREDITS '* (e) I I I I I I I I \$_17.L4&3_ 'IUI'AL rnEDITS (d+e) ( f) ,#"'" '* Specify nature of transactic:n. Use ( ) t.o denote reversal entries. W-5(a) ANALYSIS OF ENI'RlES ill WATER ACC\MJUl.TED DEPROCIATION (cent I d) I I I I I ASSOCIATED I ASSOCIATED I I I SALVAGE I cngrr I I PlANT I AND I OF I OIEER I RETIRED I INSURANCE I RfK)VAL I QiAAGES \ (g) I (h) 1 (i) I ( j) I I I I I \ I I I \ I 1$ 1$ \$ 1$ 1$ 1$ 141 795 I I-----I-----I-----I-----\-----I--~---I I I 1 I I I I \-----1-----\-----1-----1-----\------1 1-----1-----1-----1-----1-----1------\ I_____I_____I-----I-----I-----I-U~~--I 1 I I I I I \ \-----\-----\-----1-----1-----1------1 I-----I-----I~----I-----I-----I------I 1-----1-----1-----1-----1-----1-291~--1 I-----I-----I-----l-----I-----I-~~~--I 1-----1-----\-----1-----1-----1------1 1 I 1 I I I I \-----1-----1-----1-----1-----1------1 I 1 1 I I I 343 387 1 \-----1-----1-----1-----1-----1-~8~--1 1-----1-----1-----1-----1-----1--~1--1 1_____I-----I-----I-----I-----l-~~U--1 I-----I-----I-----I-----I-----I-~~~--I I \ I I I I I 1--~2-1-----1-----1-----1--~2-1-22~--1 1-----1-----1-----1-----1-----1-~2~--1 I-----I-----I-----I-----I-----I--~---I 1-----1-----1-----1-----1-----1--1~--1 1-----1-----\-----\-----\-----\-7-8--1 I-----I-----I-----I-----I-----I--~~--I l-----I-----I-----I----~I-----I-W~~--I 1-----\-----I-----I-----I-----1-4ns--1 I-----I-----I-----I-----I-----I-~----I I I I I I \ I \ I I I I I I 1$ 212 \ $ I $ I $ 1$ 212 1$ 762 824 I I ~----- ~ _I ---~----- I _ ________1 ----------1 == ------1 -- L --- -I I I I I I I \ 'IOl'AL CllMGES (g-h+i+j) 0<> W-5(b) BALANCE AT ElID OF YEAR (c+f-k) ( 1) YEAROFREPORI' I DECrnBER 31, 19.Ji8.. I I ;'ILI'IY NAME: Seminole utility Canpany SYSI'D'1 NAME: PUMPIOO AND PURCHASED WATER STATISTICS I FINISHED 1 WATER PUMPED I FR:M WELI.S I (Onit 0OO's) 1 (c) I I .13..1.4..Q5___1 j 1.~&.. _ _I 42 660 - .L. - - - -I fJ.7.62.4.- _ -I fJ.4.,.2.S.0___1 63 023 - ~ - - - -I 6)..53..4_ _ -\ ~6~02.6___ 313_462_ - -1\ 58 951 _ :.J.. _ _ - -I .4.4.,~6.25_ _ _ 50.949 I I 624,847 I ----------'"'1 I WATER USED FOR LINE F1lJSHING , FIGHTIOO FIRES, ErC. (d) I 'IUI'ALWATER 1 I PUMPED AND I I PURCHASED 1 I (Onit 0OO's) I 1[(b)+(c)-(d)]1 1 (e) I I 1 - L DQ.. - -I _4LfJ.55. --I _ 'GflllQ.. _ _I _3~1.32. - -\ 2 400 40 260 - ::.c. - - - -I _:::.J - - - -\ _~QQo... _ -\ .-61,.62~ - -I _:40.00... - -\ .-61,25.0. - -I 2 300 60 723 -t334- - -\ -61200 --I -1~i91- - -I 44235 --\ -1890- - -\ -36572 --\ - 2" ;; 0- - -\ -56841 - -I -~----I --'----1 _ L 492.. _ _I _4.l,l7.l - -I 2.221 I 4R.77.R I 26,154 1598693 \ ~________~I __L____ --I I \ WATER SJLD 1 'ID I ruSTQMERS I (Onit 000' s) I I I I ~ 1., 173... - -I ]7.9.14.... _ _\ 53 071 _ :.J.. _ _ - -I 5.7.7.35... _ _I 5.8.551.. - -I 60 426 53.L.471---1 44.L.i22- - -\ j2~511---1 60-745 --I - ~ - - - -I .5~QB9_ __\ 36,322 I 591 ,852 I -----------1 I I I \ I I I I I I \ \ 1 I I ( f) I WATER \ PUiOiASED 1 roR RESALE 1 (Onit 000' s) I (b) I I \ - - - - --\ - - - - - -I - - - - - -I - - - - - -I - - - - - -I - - - - - -I ------\ - - - - - -I - - - - - -\ - - - - - -I ------1 I o I ----------- I I I 1 I I M:Nrn I (a) I I I I January 1 I FebruarY - - -I I March - --I IApril- - - - -I I ~1ay - - - - -\ IJune - - - - -\ IJuly - - - - -\ IAugust - - --\ Isept~r- ---I IOctober - - -\ I N""~ - - -\ I Decent:ler - - -\ -- I - - -\ I Total far year I I I I I I I I I f water is p..1chased for resale, indicate the follCMing: \ vendar None I Point of delivery I 1 If water is sold to other water utilities for redistribution, I utilities below: I I I I I I list names of such None W-6 UfILITY tw1E: Seminole Utility Canpany YFAR OF REPOF\.' DECEMBER 31, 19 88 UfILI'IY SYSTEM: WATER TREATMENT' FLAm' rnFORMATIOO IType of treatment (reverse osmosis, etc.): Areation and chlorination IMethods used (sedimentation, chemical, aerated, etc.): ArPntinn I I LIME TREATMillI' 'Unit rating (GPt1): Manufacturer: 1 I F n..T RAT I 00 IType and. area: 1-' Pressure --) Square Feet: , I I-I Gravity -) GPI'~/Square Feet: I WUNS I I DIAMETER MAINS I 1 TYPE OF PIPE I OF BEGINNING 1 1 (Galvanized, Cast I PIPE OF YEAR I I Iron, P'Ve, Etc.) I (in inChes) (in feet) ADDITICNS IRETIREMENrS I I I I I 1---P..Y~-----I--1.i"7"--1-3,..Q9.5--I------I------I-~Q.95..--' 1---P.YG...-----1--12---, _1..4JH5__, ______I______I...J4.,~5..__1 I ___P.Yc______, __1.0.___1 _31,~Q1__1 ------1 ------1 .31.,802.--1 I - - _EYe.. - - - - -I - _.a - - -I _45...4l9_ -I - :z.,~~ - -I - - - - - -I .5~~4.. --I I - - _ElC- - - - - -, - - .6. - - -I -11..0,..542 - -I - ~ 172. - -, - - - - - -I U 4., 7J L - -, 1 - - _illlC- - - - - -, - - i - - -I - 1D ~~ - -I - - i8Q. - -I - - - - - -, .J L Q,t2... - -\ I = = =~t = = = = =1 - - ~ - - -I -1.17S - -I - - - - - -I - - - - - -, - 3: ~~ - -, I PVC I 2 1/2 I . 380 I I I 380 I ITotal feet of mains 1-- ~~____I ?2~~_t~~__~I--l~~2~Q ___I___~___ ~_~_\-~l~lll_-- I I I I I . , I I ~VUNS EID OF YEAR (in feet) SERVICES A.~ MEI'ERS METERS I I I BEGINNING I I I MITERS rnD OF YEAR I ADDITIONS I RETIREMENTS I OF YVJ\ I I I I 1 I - ~,..Q~ - -I - ..)O-~_ - -I - - - - - -I - ~ ~~ - -l , - - - H - -I - - - - - -I - - -2- - -, - - ..9~ - -I I - - - "4 - -I - - - - - -I - - - - - -, - - - 4' - -I I - - - - - -, - - - - - -I - - - - - -, - - - - - -\ I - - - - - -I - - - - - -I - - - - - -I - - - - - -I I - - - - - -I - - - - - -I - - - - - -I - - - - - -\ I - - - "'9 - -I - - - - - -, - - - - - -I - - - 9" - -I 1 - - - - - -, - - - - - -, - - - - - -I - - - - - -I ITotal meters in service _ _ _ _ _I 3.147 I 308 I 2 1 3.453 I I ------~- ~I --------1-- ---- ---1-- --- --- I I Total meters in stock _ _ _ _ _ _I 34 I I I 1 8 1 I I ---------I-----------~I-- ----- -I ------ -- -I I Number of services in use - - - -I---} ,_1_~~___ \ ____________ \ ______ __ _I, _}_' 3~.7 I I I I I I I METERS rn SERVICE 5/8" - 3/4" 1" 2" 3" 4" 6" 8" Other (Specify): 1 1/2 W-7 TILl'IY NN1E: Seminole utility Company SY5TP'1 NAME: YEAR OF REPORT DECEMBER 31, 1988 ( a) Year Constructed Types of Well Constr\.ictIa1' and Casing _ _ _ _ _ _ _ ~pth-oI wells:=:=:=:=:= = Diameters of Wells _ ___ Punp - GPM ________ ~bt.or - HP Yields of Wells-ili GPD - - Auxiliary Power _ _ _ _ _ _ I (a) I I Description (steel, a:ncrete I or pne~tic) I Caoacity of Tank - - - - - I G~urrl or Elevated - - - - I ---- I 1'000RS ( a) !'~'lUfacturer ------- Type ----------- Rated Horsepawer _ _ _ __ PUMPS t....a.nufacturer ------- Type----------- Capaci t:y in GPM .r...verage Nurrber Of-Hours- - Operated Per Day Auxiliary Power _ _ = = = = WELLS A.."ID WELL PUMPS I (b) I I _1.27.2 _ --I ~t.ee.l _ _ _ I ------1 - 450 .- - - I - - 1211 - - I ------, ~ ,200 _ _ _ I 1.7 MGD - - I - Yes - - - I ------, RESERVOIRS I (b) I I I Concrete I ------1 _ _1....0_MGQ I ~r.QUD<L _ _ 1 HIGl SERVICE P'JMPIN3 I I (b) I , l.m:QeLi.sa:L _ I F.l p~tri caL I _ _125... _ _ \ 1 I J..urora 1 a~o~tic- I 2000 1 ------1 _ _ _12 _ _ \ DieseL _ _ I I (c) 1 I _ .J ~2. _ _ I _steeL__1 ------, - - 380' - - I - - -, 2"- - I ------1 _~ODQ.--I ------, _ 2.. ~ M.GIl _ I Yes ------1 I (c) I I I _CQrlcrete.. _ \ _ _ .5...MGD_ I ...Gmund. _ _ 1 I I (c) I , Jrm;>eriaL_1 ...El.ect.ticaLI _..125___, I I .,bU.J;QrCL _ _ I .bpcQ:roa.tic.. I _2CWQ..__\ __..12..__1, .DieseL _ _ I w-8 I (d) I I I ------, I ------1 ------1 ------1 ------1 ------\ ------, ------, ------, ------1 I (d) I I I I ------1 ------\ ------1 I I (d) I I I ------1 ------1 ------j , I I ------1 ------, ------1 I ------1 ------1 I (e) I 1 I ------, I ------, ------1 ------1 ------, ------1 ------1 ------1 ------1 ------1 1 (e) I I I I ------\ ------1 ------1 , I (e) I I I ------\ ------1 ------1 I 1 I ------\ ------, ------1 I ------1 ------, Y'E'.AR OF REPORI' I DECEMBER 31, 1988 I -, tJI'ILI'IY NAME: Seminole Utility Canpany tJI'ILI'IY SYSTEM: s::x.JRCE OF SUPPLY I I -l~~~~---l---------I ----~ll___I---------1 IList for each source of supply: I I Gals. per day of source 1 _ J ,-5 L2 LOSLO _ _ _ I Type of source I _ _ _ _ _We_ll_ _ _ I ----I WATER TREATI1ENT FACILITIES IList for each water treatment facility: I IType . _ _ _Ar_ea_t_io_D_ _ IMake---------\ IGals.- ~ -aay- capacity I I Methoo. of measurement I 1 - I I ---------\ ---------1---------1 __~J@~W__I_________I ----~~~--I---------I OI'HER WATER SYSTEM INFORMhTIOO I I I Present ERe's * that system can efficiently serve. _ ~~ J ..f>e...!" ..P~L _ _ _ _ I Estimated annual increase in ERe's *. 300 I List fire fighting facilities arrl capacItIes.: ]'~H:Y4f~~: : : : : : : :: I _ _ ~~li~ .EO~e.E -= j~ 2?tE)Q? _C2..~~!. Er~sEqrEL _ _ _ - - - - - - - - - \ 4. LIst Percent' of certificated ar~ - ~ere- servfC'e - - - - - - - - - - - - - - - I cx:>nnections are installed (total for each oounty). _ _ j~ _ _ _ _ _ _ _ _ _ I I 5. ~t Is-the-airrent-need for SySt6n-~adi.Ilg-aiid7cir - - - - - - - - - - - - I ex:pansicn? _ _GsP.ec-!t.Y ..D~...srl_ t9L n.e~ gla.tgn,gr~ _ _ _ _ _ - - - - - - - - - \ 6. what are plans fcir 'future - sYsten upgradIn; ind/Or-- - - - - - - - - - - - - - I expansion? _NQn~ _Cn~w_~Jj...iffi2...?~is.e~E .9:o1n.s .9n_lj~-=2-~~L _ _ _ I I --------------------------------------1 1 I I I I I I I I I I Furnish infarmaticn below for each system not physically connecte::i with another facility. A separate page should be supplied ...mere necessary. 1- 2. 3. 7. Have questions -6- aI'rl- '7 been -dIsCussaJ-wIth an - eIi:JIneer - - - - - - - - - - (if so, state name and address)? Sheffield Engineering _ _14Q.0_S~ ~12~Y..~oa.9t... QrJffil.29J }'[.:3I8Q6=(101C~2~1]~ = = = = = = = = Have questions 6 arrl 7 been discussed with appropriate state sanitary engineerin; office? .1ej;i _ _ _ _ _ _ _ _ _ _ _ __ 8. * ERe =- (Total Gallons Sold / 365 days) / 350 Gallons Per Day w-9 u!'ILI1Y NN-lE: Spm; nnl p Uti 1 ity ('mprlny UTILITY' SYSI'EM: YEAR OF REFORT I DECDffiER 31, 19.Jia. I I CALCULATIOO OF '!HE Wl\TER SYSI'EMS I:X]JIVAUNI' RESIDENTIAL UNITS I I I I I roTAL NUMBER I I NUMBER I OF METER I 1 OF I EX)UI\TA.U1'rn) I 1 ME:I'ERS 1 (c x d) I I (d) 1 (e) I I I I 1 3218 1 3218 I I - - - - - 1 - - - - - -I I - - - 94 - 1 - - -235- -I I - - - 8 - I - - - 40--1 1 - - - - - I - - - - - -I I 7 1 56 I I - - - ,. - 1 - - - 15- -I I - - - - - I - - - - - -I 1 - - - - - 1 - - - - - -I 1 - - - - - I - - - - - -\ I I I I - - - - - I - - - - - -\ 1 :- - - - - 1 - - - - - -I I I I I - - - - - I - - - - - -I I - - - - - 1 - - - - - -I I - - - - - 1 - - - - - -I 1 - - - - - 1 - - - - - -I 1 - - - - - I - - - - - -I I - - - - - I - - - - - -I '-----1 I I I Total Water System Meter Equivalents _ _ _ _ _ _ _ ~3~~ _I ____~5~4 _ _: I I I I I I I I I I I I I 1 1/2" I I I I I I I I I I I I I I I I I I I I I METER SIZE (a) TYPE OF ME:I'ER (b) ECUIVALENI' FACIDR (c) - 5/8" 3/4" 1.0 1.5 2.5 5.0 1" 2" 3" 3" 3" 4" 8.0 15.0 16.0 17.5 4" 6" 25.0 30.0 50.0 62.5 80.0 90.0 115.0 145.0 215.0 6" 8" 8" 10" 10" 12" CALCULATICN OF THE WATER SYSTEMS EX)UIVALENT RESIDEl1I'IAL cx::NNECTIONS :: ~I, >'"" ,:',,:/OD 591,852.000 / 365 days} / 350 gpd::: 4,633 (total gallons sold) W-10 SEWER OPERA TION SECTION ,- ~- UTILI'IY NAME: Seminole utility Canpany SE.WER UTILI'IY PI.ANI' ACXD.JNTS I I I I I ACCT. I I 00. I I (a) I I-I , I I 351 lorganizatioo . $ I 352 I Franchises - - - - - - - - - - - - - - - - I 353 I Lard am ~ Rights - - - - - - - - - - - - 1 354 I Structures am ImproveTie'nt.'S- I 360 I Collect.ioo Sewers - Force - 1 361 ICollection Sewers - Gravity- I 362 I Special Collectin; Structures I 363 IServices to Custaners I 364 I Flo.l Measuri.n:; Devices - - - - I 365 I Fl""" Measuring InstallatIoiiS - - - - - - - - I 370 IReceivin; Wells - - - - - - -- , 371 IPumping 'pnent - -- - - - = =6]7:f~[ = I 380 ITreatment ~ Di~-~Ip:- _2..L41~~~_ 1 381 IPlant Sewers I 382 IOutfal1 SeNer rIDes -- - - - - - - - - -- I I ----- __U~~~_ 389 Other Plant and Miscellaneous 'I II Equipnent_ - - - - - - - - 390 Office Furniture an::l Equip. 1 391 I Transportation Equipnent - I 392 I Stores Equifl1'lel'lt - - - 1 393 I Tcx:lls, Shcp am Garage-r,quip:- - - - - - - - I 394 I Laboratory Equipnent I 395 I Power Operaterl EquipTIent- - - I 396 I Camn..m:ication Equipnent - - - 1 397 IMiscellaneous Equipnent - - - - - -1-300- - I 398 IOther Tangible Plant - - - - - - ..L - -- I I -----1 I ITotal Sewer Plant _ _ _ _ _ _ 1$ 7,596,838 I I I --- ---- ----- 1 I I ACOJUNI' NAME (b) PREVICXJS YEAR (c) __'Ult/lllL_ _ _1..Q3~(il,-_ 1 - - ..DL/l~L - -49A 2.,. 3D 2.. _ , = =311:2][ = __426..t~Q.._ 414 ------- _ _10-,21Q.. _ _ _ _ _5.1~_ 3,509 _ _ ~8..a.2~ _ YEAROFREPORT I D&:EMBER 31, 19 88 I -I 1 1 1 I ADDITIONS I RETIREMENI'S (d) I (e) I I , $ 1$ I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -, - - - - - - -, - - - - - - -I - - - - - - -I - - - - - - -I - -131-7-9- -I - - - - - - -I _ _ _ .I... a; _ -\ _ _ _ _ _ _ _I - - 17-600- -I - - - - - - -I _ _ _ .L;. _ _ _I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I _ _ _7_12.7_ _I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -, 9 284 \ I - - - ~ - - -I - - - - - - -, - - 13 ~f1- -I - - - - - - -, _ _ _ .L. _ _ _I - - - - - - -, - - '-514 - -1 - - - - - - -\ ---2~166--1 -------1 406 I I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I 1 I $ 184,240 1$ , ------------1 ---------- - I I 1 N:JI'E: Arrj adjustments made to reclassify property fron one account to arother must be footnoted. S-l(a) I I SEh'ER UTILI'Il' PUIlIT f.1~TRlX I 1.1 .2 .3 .4 .5 I TREA 1HD.'T I SYSTFl.' MID CUR~ I IlITANGIBLE o)LLECTIO~~ PillWIN::; DISPOSAL GD.TERAL YEAR I PI...NIT PIA"IT PLA..l\"1' PLAlIT Pu....rr I (f) 1 (g) I (h) I (i) I (j) I 0<) 1---------------1--------------1--------------1--------------1--------------1-------------- I I I I I I I $ I S I Sxxxxxxxxxxxxx 1 Sxxxxx:xxxxxx:xx I $XXXXXXXX:O:XXX I Sxxx:xxxxxxxxxx I - - - - - - - I - - - - - - -I xxxxxxxxxxxxx I xxxx:xxxxxxxxx I XXXXXXXXXXXXX 1 xxx:xxxxxxxxxx 1 --413881- I ~'XXI I I 413 881 I I - -103612 - I x.'XXXXXXX:>XO.."X1 - - - - - - -I - - - - - - -I - -103.L612- -I - - - - - - - 1--6t~1-1xxxx:xxxxxxxxx1--~~~--I~I~I~ 1-~m4.~1-1xxx:xxxxxxxxxx13~~.0~--Ixxxx:xxxxxxxxxlxxxxxxxxxxxxxlxxx:xxxxxxxxxx I - - - - - - - I xxxx:xxxxxxxxx I - - - - - - -\ xxxx:xxxxxxxxx I xxxxxxxxxxxxx I xxxx:xxxxxxxxx 1--~~~2-1xxxxx.~~~I-~W8~--Ixxxx:xxxxxxxxxlxoo~lxxx:xxxxxxxxxx \ - - - --< - - - I xxx:xxxxxxxxxx I _.-J -I-' ~- -I xxxx:xxxxxxxxx I xxxxxxxxxxxxx I xxxx:xxxxxxxxx I-------I~~I-------Ixxxx:xxxxxxxxxlxxxxxxxxxxxxxlxxx:xxxxxxxxxx I - - - - - - - I xxx:xxxxxxxxxx 1 }":xXxXxXxXxXxX I I xxxxxxxxxxxxx I xxx:xxxxxxxxxx I == == ~ 4: 2:88: == I xxx:xxxxxxxxxx I xxxxxxxxxxxxx I == A 45 .36E == == I 1 88,922 I xxx:xxxxxxxxxx I _z" {2 ~ 236.. _ I xx:xxxxxxxxxxx I xxxxxxxxxxxxx I xx:xxxxxxxxxxx 1 2-L 4J~ ~ ~ _ _I xxx:xxxxxxxxxx I I xx:xxxxxxxxxxx I X>CX)~ I xx:xxxxxxxxxxx I I xxxx:xxxxxxxxx I - - - - - - - I I I xxxxxxxxxxxxx I - - - - - - -\ I__U~~~_IXX:XXXXXXXXXXXI~"XXXI I_U~~~__I~ 1 465 894 I I I I 465 894 I xxxxxxxxxxxxx 1---t355-1~1~1~1~1 1.L..355 1--43.~3-1xx:xxxxxxxxxxxlxxxxxxxxxxxxxlxxxx:xxxxxxxxxI~I--~L~3- I - - - - - - - I xxxxxxxxxxxxx I XX>CXX>'XOXX."XX I xxxxxxxxxxxxx I xxxxxxxxxxxxx I - - - - - - 1---~m9-1xx:xxxxxxxxxxxlxxxxxxxxxxxxxIXXXXXXXXXXXXXI~I--2~~-- I - - -5,675 - I xxxxxxxxxxxxxl ~I xxxxxxxxxxxxxl ~I :=:= :=5L.615:= =- 1__J~~~_Ixx:xxxxxxxxxxxIXXXXXXXXXXXXXIXXXXXXXXXXXXXIIXXXXXXXXXXXXXII--~~Q~- I I xxxx:xxxxxxxxx 1 xxxxxxxxxxxxx I x:xxxxxxxxxxxx ~ 1---~~o-l~yMI~IXXXXXXXXXXXXXlxxxxxxxxxxxxxl--13~-- I - - - - - - - I XXXXXXXXXXX.")( I XXXXXXXX>..l\XXX I xxxxxxxxxxxxx I ~ 1 - - - J-o -- I I I 1 I I 1$ 7,781,078 IS 0 1$3,530,924 1$ 445,366 1$ 3,731,481 1$ 73,307 I I I I I I S-l(b) ,.,~ UTILITY NA~~: Seminole Utility Company i.'EAR OF REPORT DECE}ffiER 31, 1988 SEhTER lJ"T ILl TY EXPENSE Aco:x.MrS I I I 1-----1 I I I I I I I I I I 1 Acrf. I I OJRRENT I IN:). , ACCClJ':..'T NA"1E I YEAR I I (a) 1 (b) I (c) I I-I 1- I I I I 1 I \ I 701 ISalaries an::1 Wages - Dnployeesl$_ _12..4.L..11.3_ _'$_ _ _ _ _ _ _1$_ _ _ _ _ __I I 703 'Salaries an::1 \Vages - Officers, I I I I I Directors an::1 Hajority I I I I I I Stockholders , I I I I 704 IDno1cyee Pensio.:;; - arid-BenefIts I - -14:677- -, - - - - - - -, - - - - - - -, I 710 IPu~chased Seweaoe Treatment ,- - - - - -I XxXxXxXxXxXxXI XxXxXxXxXxXxXI I 711 ISludge Reroval Expense _ _ = =1 = = =7:0lS= =1 xxxxxxxxxxxxxl xxxxxxxxxxxxxl 11715 IPurchased PCffl'er_______J1 _.JQ.6.r....6~i3__11 ______J1 XXXXXXXXXXXXX11 716 I Fuel for Power Purchased .. XXXXXXXXXXXXX I 718 IChemicals - - -I - - - - - - -I - - - - - - -I I I 720 IMateria1s-ai1d-SuoolIes - - - -, - - ~~~- -I - - - - - - -I - - - - - --I I 731 ICOntractual servl~es - Eng.= =1 = = -1~oi8= =1 = = = = = =~:J = = = :~= J I 732 IContractual Services - Acct. I n ,433 I I I I 733 I Contractual Services - Legal -I - - - -538- -, - - - - - - -I - - - - - - -, I 734 I Contractual Services - -I - - - - - - -, - - - - - - -I - - - - - - -I I I r-1anagenent Fees _ _ _ _ _ _I _ _ f..6.L..72-.8_ J _ _ _ _ _ _ J _ _ _ _ _ _ _I I 735 IContractual Services - Other -' _ _ _5.1-214_ -' _ _ _ _ _ _ _II _ _ _ _ _ _ _II 1 741 1 Rental of Building/Real I I I I Property_________-' _.Jl.3L6!?0__11 _______,' _______1 I 742 I Rental of Eauiore.nt I 1 710 I I 750 ''TraI"'.sPOr-....at{O:1~ Expenses- - - -, - -12 ~179 - -, - - - - - - -I - - - - - - -, I 756 I II".su~ce - Vehicle - - - -, - - - - - - -I - - - - - - -I - - - - - - -I I 757 IInsura'1ce - General-Liability-I - - -9-422- -I - - - - - - -I - - - - - --, I 758 1 II".surance - Horkrran I s -I 'I I 1 I 'Conoensation I 1 546 I I , I 759 I II".sur~ce - Other- - - - - - -\ - - - ~ - - -I - - - - - - -, - - - - - - -, I 760 I Advertisino Exoense - - - - - -I - - - - - - -I XxXxXxXxXxXxXI ~I I 766 I Regulator/ ~ssion-L):"~nsesl - - - - - - -, xxxx:xxx:x:xxx:1 x>xo:ocoxo:xl I I - .;'l'Ortizaticn of Rate Case I I xxxxxxxx:xx:ox I xxxxxxxx:xx:ox 1 I I Expense _ _ _ _ _ _ _ _ _ _I _ _ _41.-71..1_ _I xxxxxxxx:xx:oxl xxxxxxxxxxxxxl I 767 I Regulatory Carmission Lxpe.nses I I I I I I - Other I I I I , 770 IBcd Debt. ExF"e-;;;e = = = = = = =1 = = J ~0[5= =1 XxXxXxXxXxXxXI ~I I 775 I Hiscellaneous Expenses I 2,377 I I 1 I I - - - -, - I I I I ITotal Se...'er Ut.ility EXDenses 1$ 570,514 1$ 0 1$ 862 I I I - -, - I ------ - -I - -- I I I I ," ; I , I .1 .2 mILECTICN EXPENSES - OPERATIONS (d) mILECTICN EXP~~SES - K7U."'~u....~CE (e) /~J1 /~. '~, S-2(a) I SIJ-?ER D<PflJSE ACCaJl'.IT I'?TRlX I I .3 .4 1.5 .6 .7 .8 I I TPEA'nll:Ur & TREATHF.NI' & I I PLJt-1PING Fm1PING I DISPOSAL DISFa;AL ClJSIDMER I AIl amSTRATlVE I EXPENSES - EXPENSES - I EXPENSES - EXPENSES - ACCCUNTS I & GilJERAL I 1 OPERi\TIO~S I t-~ITEN~a: 1 OPERATIOtJS t-~ANCE EXPE!-mE I EXP~JS}:S I 1 (f) I (g) I (h) I (i) I (j) I (k) I 1______________1______________1_____---------1--------------1--------------1--------------1 I I I 1 I I I 1$- - - - - - -1$- - - - - - -1$- _12J.L)~9_ -\$- - - - - - -1$- _12,.1:H - -1$- - - - - --I I I 1 I 1 I 1 I 1 I I 1 1 I I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - 14 - 77 - -, 1~1~1-------I~I~I~1 I xxxxxxxxxxxxx I XXXXXXXXXXXXX 1 - - -7- - - -I I XXXXXXXXXXXXX I xxxxxxxxxxxxx I I 50 7 I xxxxxxxxxxxxxl --56~~--1 ~I I I _ _ _ Ja: _ _ - - - .L.; - - - - - - - - - - - - - - - - - I I XXXXXXXXXXXXX I I XXXXXXXXXXXXX 1 1 I I - - - 799- -I I - - -9-930- -I I XxXxXxXxXxxxXI ~I 1--3~26--I---7-1Of-I--15-'-'147--I--20----1 3,759 I 5556 I I - - - - - - -I - - - ..L - - -I - - - ~ - - -, - - - ~QJ - -I - - - - ~ - -\ - - ., L:: 48 - -\ 1 -------\ -------1 -------\ -------1 --8,433--1 ---~---I I _ _ - - - - -\ - - - - - - -I - - - - - - -I - - - - - - -I - - - - ~ - -I - - .3 ~Q.O - -I I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - ...53B - -I 1-------I-------I-------I-------I----~--I--~~6B--1 I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - ..5,.2~ - -I I - - - - - - -I - - - - - - -l - J ~ ~ Q.6 - -I - - - - - - -I - - - - - - -I - - ~ ~t6 - -I I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - - - - - - -I - -,- t...: - - -I I - - - - - - -\ - - - - - - -I - - - - - - -\ - - - - - - -, - - - - - - -\ - - L2,J "Z.9 - -I , _ - - - - - -I - - - - - - -I - - - - - - -\ - - - - - - -I - - - - - - -I - - - - - - -I I I 1 I I I 9,422 I I I I I 1 I 1 546 I I - - - - - - -\ - - - - - - -I - - - - - - -, - - - - - - -I - - - - - - -I - - - L= - - -I I~I~I~I~I'~I-------I I XXXXXXXXXXXXX I xx:xxxxxxxxxxx I xxxx:xxxxxxxxx I XXXXXXXXXXXXX I XXXXXXXXXXXXX I - - - - - - -I I XXXXXXXXXXXXX 1 xx:xxxxxxxxxxx I xxxx:xxxxxxxxx I xx:xxxxxxxxxxx I XXXXXXXXXXXXX I I I XXXXXXXXXXXXX I xx:xxxxxxxxxxx 1 xxxx:xxxxxxxxx I XXXXXXXXXXXXX I XXXXXXXXXXXXX I A ,JA 1 I I I I I 1 I - - ~ 7.J --I I I I I I 1 ,085 I I I~I~I~I~I-------I~I I I I I I - - - - - - -\ 2,377 I I I 1 I 1 I I 1$ 54,212 1 $ 7 ,103 1$ 371 ,853 1 $ 20,063 1$ 26,011 1$ 90,410 I 1 I - 1 - I I I I I I I I I I 1 S-2(b) UTILITY NAME: Seminole Utility Comoany YEAR OF REPORT' DECEMI3ER 31, 19 88 SEWER OPERATm::; REVENUE I-I BEGINNIN3 1 YEAR END I I ACCT. \ YEAR N). 1 NUMBER I I N). 1 DESCRIPTICN ruSIa1ERS I ruSKW:RS I l\."OJNTS I (a) I (b) (c) I (d) I (e) 1----1 I 1--- I I Opera ting Revenues: 1 I I I I I I I Flat Rate Revenues: I I I 1521.11 Residential Revenues 1 1 I $ I 1521 .21 Carmercial Revenues - - - - - - - - -I - - - - - -I - - - - - -I - - - - - -I 1521.31 Industrial Revenues - - - - - - - - - -I - - - - - -I - - - - - -I - - - - - -I 1521.41 Revenues Fran Public AuthorItIes - - -I - - - - - -I - - - - - -I - - - - - -I 1521. 51 Multiple Family Dwelling Revenues - - -\ - - - - - -I - - - - - -\ - - - - - -\ 1521.61 ry-J1er Revenues - - -, - - - - - -I - - - - - -, - - - - - -, I I - - - - - - - - - - - -I I I 1 I ITotal Flat Rate Revenues I I 1$ I I 1 I I I I 1 I Measured Revenues: 'I I I 1,522.11 Residential Revenues _ _ _ _ _ _ _ _ -'I _ .1&.32..5_ -'I _ -3~1A6.... _'1$ _ Ua,356.. _I, 522 .21 Carrnercial Revenues 1522.31 Industrial Revenues- - - - - - - - - -I - - _13_ -I - - - .16_ -I - .14125-_, 1522.41 Revenues Fran Public AuthorItIes - - -I - - - - - -I - - - - - -\ - - - - --I 1522.51 Multiple Family Dwelling Revenues- - -I - - - - - -I - - - - - -, - - - - - -I 1 I ---I I I I 1 ITotal Measured Revenues I 2,938 I 3,162 1 $ 809,491 I I I - - - - - - - - -I - I 1 I I 523 I Revenues Fran Public Authorities' I I $ I I 524 I Revenues Fran Other Systems - - - -I - - - - - -, - - - - - -\ - - - - - -I I 525 IInterdepartmental Revenues - - - - - - -, - - - - - -I - - - - - -I - - - - - -I I I - - - - - - -I , I I I ITotals - - - - - - ~ - - - - - - - - - -I ___}.!J}_~___I ____3Ll22 _-1$ 809.491 I I I I I I 1 I IOther Sewer Revenues: I 1 I 1 1 I I 5313 IGuaranteed Revenue (A.F.P.I.) 1$ 8,286 1 I I Sale Of Sl e - - - - - - - - - - - - - - - - - - - - - - - - -I - - - - - -I I ;~; IForfeited ~coUnts- - - - - - - - - - - - - - - - - - - - - - - - -, - - - - --I I - - - - - - - - - - - - - - - - - - - - - - - - -I - - - - - -I I ;~~ 1~~:d~ranSew:1P~~~y_---------------------1 ------, I 536 IOther =:venues - - -serVice -charrres- - - - - - - - - - - - -I - -n- -nq- -, \ I - - - - - - - - - -= -:- - - - - - - - - - - -I -,--- I I 1 Total Other Sewer Revenues 1$ 15,015 I I - - - - - - - - - - - - - - - - - - - -I I ITotal Sewer Operating Revenues - - - - - - - - - - - - - - - - - - -I $ 824,506 I I I ".1_ S-3 llrILI'IY NN1E: Seminole Utility Canpany YEAR OF REPORT I DECEMBER 31, 1988 I -, BASIS FOR SEWER DEPRECIATICN OiAR3ES '-I I I I I AVERAGE I AVERAGE I DEPREX:lATIOO , I SERVICE I N'EI' I RATE APPLIED I ACCT. I LIFE IN I SM.,VAGE IN I IN PERCENr IN:). I ACO:J.Mr NAME YF.ARS I PERCENI' I (100% - d) / c I (a) I (b) (c) I (d) 1 (e) I-I I' I I 'I I , 354 I structures arrl Improvsnents' .21- I % , % I 360 ICOllection Sewers - Force - - - - 27 - - 1- - - - - - -, ,- - --=;O --% , 361 ICollection S~ers - Gravity - - - - 35- - - 1- - - - - - -% ,- - ~:a6 --% I 362 I Special COllecting Structures - - - - - - - 1- - - - - - -% ,- - - - - - -% - - - '"3 - - - 1- - - - - - - 1- - - - - - - I ;~~ :~~:i=S:i~~s=:s- - - - - - - -~ - - 1- - - - - - -:1- - 2..86.. --: I 365 I Flew Measurm; Installations - - - - - - - - 1- - - - - - -% 1- - - - - - -% I 370 IReceiving Wells - - - - - - - - 1- - - - - - -, 1- - - - - - -% I 371 IPumpm; Equipnerit _- _- _- _- _- _- - - -15- - - ,- - - - - - -% 1- - 6.67 --% I 380 1 Treatment arrl Disposal Equip. - - - 27 - - 1- - - - - - -% 1- - "3.70 - -% I 381 I Plant S~ers - - - - - - - ,- - - - - - -% 1- - - - - - -% I I - - - - - - - - - - - - - - - - 1- - - - - - - 1- - - - - - - I 382 ,Outfall Sewer Lines _ _ _ _ _ _ _ _ 27_ _ _ ,- _ _ _ _ _ -% 1_ - ..3.1(L --% 389 Other Plant arrl Miscellaneous II I' Equi:pnent_________\ ___15___ 11-------%II--.&.lP---%11 390 Office Furniture arrl Equip. '5 % 6.67 % I IT rtation . t - 1 ----6-- 1-------%1--'6.67--%1 I ;~~ IS=E' ~pnen---I ------- 1-------%1-------%1 1393 I Tools, :~Ga:ra-e--~-:- I ---15--- 1-------%1--6.67--~1 , 394 ILaboratoryP Equipnentg Eqw.p I - - -15 - - ,- - - - - - - 1- - 6.67- - - I 'I 395 I'PONer Operated Equiprent_ = = " _ _ _ 10_ _ _ ,1_ _ _ _ _ _ _% 11_ _'.Q~O_ _ _% II 396 Ccmnunication Equi t % % I 397 IHiscellaneous ipne!lt - - - , - - -15 - - 1- - - - - - -% 1- - 6.67- - -% I 1398 IOther Tan;ible~~ ---I ------- 1-------%1-------%1 I I ----- , I I I I I~er Plant ~ite I I I I I I Depreciation Rate * I I % I % , I I I --- - ------1-- -- --- --1- -- --- --- I I I I I I , * I f depreciation rates prescribed by this Carmission are on a total CXJllX>Si te basis, entries should be made en this line only. "..""-, S-4 lJ!'ILI'IY NAME: Seminole utility Company YE.l\ROFREPORI' I DECEMBER 31, 19 88 I -I ANALYSIS OF ENTRIES ill SDJER ACX1JMUI.ATID DEPREX::IATICN 0- 1----' I 1 I I I I I I EAlJ\NCE 1 TarAL I 1 Accr. I Kr BEXiINNm31 OI'HER CREDITS I IN:). I ACCJ::JJtfr NAME OF YEAR I ACCRUAlS CREDITS * ( d+e) I 1 (a) I (b) (c) '(d) (e) (f) I I-I I I I I I I I I I 354 Istructures and Inprovernents _ I$_~&..?ll_ _ 1$_1,~31_ 1$_ _ _ _ _ $_ ~!i31_ I I 360 lCOllection Sewers - Force _ _ 1 _ .J..J?J _ _ I _ ~'211_ I _ _ _ _ _ ~513 , I 361 ICollecticn Sewers - Gravity _ I .5~a545_ _ I _8&,.Q3~ _ 1 _ _ _ _ _ J3~Q)! = 'I I 362 I Special Collecting Structures I I I I 363 IServices to Custaners I - 47t.:362- - I -1o,sii - 1 - - - - - _16":8_-7_1 _- II I 364 I Flaw Measuring Devices - - - - I - - - - - 1 - - - - - I - - - - - .- I 365 I Flaw Measur' InstallatIons - I - - - - - - 1 - - - - - I - - - - - - - - - - I I 370 1 Recei ving W~s. - I - - - - - - I - - - - - I - - - - - - - - - - I I 371 I ing i t - - - - - -:- ,07639- - I -42069 - I - - - - - ~~Qp9: = 1 1300 I~~~~s~-~~: 1~~n--18a'-2~-I----- _89.7_60__1' 1 381 I Plant Sewers - - '-"'- - - I - ~ ~ - I - - - - - .- I I --------- ------1-----1----- -----, I 382 1000fall Sewer Lines _ ~ _ _ _ _ ..2 ~65 _ _ 1 - .4.,.9.3.0. _ I - - - - - - 4.., 2Ju. - I 389 Other Plant and Miscellaneous II II ~i~_________ _~d50__113~2~-II----- ~~~~-II 390 Office Furniture and Eauip. 14 59 _ _ _ _ _ 59 I 391 ITransportation Equipner;t - -"9 t::1Q - - I - 6.15~ - I - 6: 156 - I I I Stores i - - - - - ~ UI_ - I - - - ~ - I - - - - - I -.- - - - I I 392 I Tcx>ls, Equ P::;\iara-e- - I:- - - 469- - I - - -86 - 1 - - - - - I - - -86 - I I ~~ ILaOOrato~Equipnent9 ~ p - - 365- - I - - 306 - I - - - - - I - - 306 - I I 395 Ipower Operated Equipnent- - - 1 ":lC::1 I 1 01" I I L 01 Q.. I I I Ccrnnunicaticn . nt --- _...J.,...J.J..J__ I _.....,.;J..~_ I ----- I - ~ - I I ~~ IMiscellaneous ~pne t - - - - - - 43 - - I - - -87 - I - - - - - I - - 87 - I I 398 IOther Tangible ~~ - - - - - - - - - 1 - - - - - 1 - - - - - I - - - - - I I I ----- I I I I I ITotal Depreciable Sewer Plant I I I I I I In service $ 870,256 1$ 279 380 I $ 1$ 279,380 I I I ---- -- I ----~ -- -I --------1 - --------1 I I 1 I I I .. Specify nature of transacticn. Use ( ) to denote reversal entries. S-5(a) ANALYSIS OF ENTRIES IN SEWER AO:lJt.ULATID DEPRIX:IATICl'J (O::r1t I d) ,,"'-". I I I , ASSCX::IATID 1 ASscx::IATID 1 1 SF>LVAGE I rosr I PlJINI' 1 AND I OF 1 OI'HER REI'IRED I INSURANCE I RFMNAL I 0iARGES (9) 1 (h) 1 (i) 1 (j) I 1 I 1 I I I I 1 $ I $ 1$ 1 $ 1 $ 1$ 24 660 I -----'-----I-----I-----I-----I--rTh4- -----1-----1----- -----1-----1-~5579-1 -----1-----1----- -----I-----I--~---I -----1-----1----- -----1-----1-58---1 _____1_____1_____ _____1_____1__~~1_1 -----1-----1----- -----1-----1------1 -----1-----1----- -----1-----1------1 1-----1-----1----- -----1-----1-~9~8-1 I-----I-----I-~--- -----\-----\-ntuf-I '-----1-----'----- -----I-----I--~---I 1-----'-----1----- -----1-----1--7~5-1 '-----1-----\----- -----I-----I--~---\ I I I I I 49 116 1 1-----'-----1----- ----- -----1--~73-1 1-----1-----1----- ----- -----1-15~4-1 '-----1-----1----- ----- -----I--~---I ,-----'-----1----- ----- -----1------1 1-----1-----1-----1----- -----I---~t-I , 1 I I I 3 261 I \-----1-----1-----1----- -----I--~---I 1-----\-----\-----1----- -----'---nO-1 1-----1-----1-----\----- -----1------1 1 1 I I I' I 1 I I I I ~$ 1$ 1$ 1$ $ 1$ 1 149 636 I I ----------1 --------1 --- ------1 -------- --------- I --!--- ~- --I I 1 1 I I I 'lUI'AL OiAR3ES (g-h+i+j) (k) IW:.ANCE AT END OF YEAR (c+f-k) ( 1) S-5(b) lJ':'ILI'IY N.L.ME: Seminole utility Canpany urILIT'f SYS'ID1: Lift station number ~\ake or type arrl naineplate data of purrp _ _ _ _ _ _ ------------- Year Installed - - - - - - Rated capacity = = = = = = Size ----------- Power: Electric Mechanical - - - - - - - Nameplate data of-rrOtQr-- ------------- - I I Lift staticn n\JlTber I ~1ake or type arrl naiTIePiate I data of p..1mp ( I ------ I ------------- I Year InStalled - - - - - - I Rated capacity = = = = = = II Size PONer: - - - - - - - - - - I Electric I Mechanical - - - - - - - I Nameplate dataof-rrOtOr-- I I ------------- I Size (inches) Type (PVC, VCP, -etc-:)- - - Average length - - - NI.m'iber of active servIce - connections Beginning of year - - - - - Added during year - - - - - Retire:3 during year---- Errl of year _ _ _ _ = = = = Give full particulars ccn- cerning inactive connections ------------- \'FAR OF Rr~PORT I DECE:T'1BER 31, 19 88 I -I PUMPIN3 roJIPHENT See Attachment II I I I --- I I I I I I I I I I I I I I I- I I --- I I --- I --- I --- I --- I --- I --- I --- I --- I --- I --- I --- SERVICE CDNNEX:TIONS 4" --- I l~ I I --- I --- I --- I I --- I --- I --- I --- I --- I I I --- I --- _ E.Vc. _ .5 9- 1, L6~ 02.51 _~o~ 1, L6~ S-6 I I I I --- I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I -I I I I --- I I I I --- I I --- I I --- I I --- I I --- I I --- I I --- I I --- I I --- I I --- I I --- I I I I I I I I I I I I I I I I I -1 YEAR OF REPORr I DECEMBER 31, 1988 I axLOCTING t-V>JNS I OJU..EX:TING Will~S: I I Size (inches) I 8" I 10" I 6" I 15" I I I of main - - - - - - - - I - - - I - '" - I - PVC- 1 - we I - - - I - - - I ~ of rraIn-(nearest fOOtT: I ~- I - ~ ~ 1 - - - I - - - I - - - I - - - I Beginning of year I 135,739130,452 I 17,138 I 9,634 I I I Added during year - - - - - I 5810- I .oJ - - I - - - I - - - I - - - I - - - I Retired during year - - - - I ~ - - I - - - I - - - 1 - - - I - - - I - - - I End of year _ _ _ _ = = = = I 14L~913Q:[S~ I 17:Ji I }l,~ I = = = I = = = I I t-WlliOLES: I I I I Size I 4 I I I I I I I~-------------I~~-I---I---I---I---I---I I N~r7 - - - - - - - - - - - I - - - I - - - I - - - I - - - I - - - I - - - I I Beginni.ng of year , I 697 I I I I 1 I I Added during year - - - - - I -"74- 1/7 - - I - - - I - - - I - - - I - - - I I Retired duri..n; year - - - - I - - - I - - - I - - - I - - - \ - - - I - - - I I End of year ---- I --- I --- \ --- I --- I --- I --- I I --------12TI-'---I---'---I---I---1 FORCE WUNS I I FORCE WUNS: I I Size (inches) I 4 I 6 I 10 I 8 I 16" I I Type of main - - - - - - - - I pvc - I - pve I - p:,.: 1 - fu: I - r;;c - \ - - - I I Length of maIn - (nearest fOOt. T: I - - - I - - - I - - - I - - - I - - - I - - - I I Beginning of year \ 9,570 I 1 ,690 16,125 113,070 I 3,800 I I \ Added during year - - - - - \ -- - - I - - - I - - - I - - - I - - - \ - - - I I Retired during year - - - - I - - - I - - - I - - - I - - - I - - - I - - - I I Erxi of year - - - - 19-'570- I f:6'9o 16:-125- 113,070 I 3,800- I - - - I I --------\---1---\---1---1---1---\ --. S-7 __ UI'ILIT'f NN1E: S3n:i.rol.e utility CbTp:ny YEAR OF REPORl' DECEMBER 31, 19 88 SYSTIM NA.'1E: TRFATHENI' PLANI' I;facturer -----I-Sf!I1it.siJ;e----1 ~-------I--------- I I - - - - - - - - - _G::r1t:a:l:. ~il; '7Pr ~..Sl"at1il i.1ff. - - - - - - - - - - "Steel" or "Ccncrete" I I I I ITotal Capacity - I S~Mbo - - - - - I steeL - - - - - - I - - - - - - - - - I IAverage Daily FlcM-- I -.-------- I ~r/~GD.----- I --------- I IEffluent Disp:>sal - - 1 -IrrigatTon - - - I :&- -: - ti- - - - - I - - - - - - - - - I 1 Total Gallor.s of - - - I - - - - - - - - - I D~ on.... - - - I - - - - - - - - - I I Sewage Treatej I I 1 I I ,---------1---------,---------1 M.ZISI'ER LIFI' SI'ATICN PUMPS I Manufacturer I Davco I I I I Ca cit - - - - - I -1500 - I - - - - I - - - - I I ~r /Mfr -: - - - - - I ffiELe:f'" I - - - - 1 - - - - I I Horse- - - - - I -30 - - I - - - - I - - - - I I Po.o1er (Electrk: - - I - - - - I - - - - I - - - - I I Mechanical)__---: -~l----l----l I I 1----1---- 1----\----, j----I----' 1----1----1 I I I 1----'----1 - arHER SEWER SYSTD1 INroRHATION 1 1. Maxi.nun nlirber of ERe's * which can be servej. 8,000 I 2. Estimate:i annual increase in ERe's *. 300- - - - - - - - - - - - - - - I 3. List permit nurbers required by o.apter-i7-4,-Rliies-Of the DefjartIDent-of -- Envircnnental Regulaticn (DER) for systems in operaticn. ~5.2-13..Q8_ _ _ _ _ _ 4. State any plans and estimatej a:::npletion dates for any enlargerents of this systern._ _tl9u.e_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ 5. If" present'Systans d:> - nOt.- meet the requIrEinent"s -of erlapter 17=4:- Rules of- - the DER, sul:rni. t the follCMing: a. Evaluaticn of the present plant or plants in regard to meet in:; the DER's rules . b. Plans for furxi:in; an:i constructicn of the required upgrading. c. Have these plans been coordinatej with. the DER? _ _ _ _ _ _ __ d. D:::l they a::>ncur? _ _ _ _ _ _ _ _ _ e. When will o:>nstruction begin? 6. In what percent of your certifica'te'I area have service connections been installej? 60 % * ERe = (Total Gallons Treated / 365 days) / 275 Gallons Per Day Note: Total Gallons Treated includes l:x::rth sewage treated and p.rrchased sewage treatment S-8 ,- UfILITY NAME: Seminole Utility Canpany UfILITY SYSTD1: YEAR OF REPORT DECEMBER 31, 1988 CALCUl.ATICN OF 1HE SEWER SYSTI1-1S roJlVALrnT RrSIDrnTIAL UNITS I I I I I I I I '!UrAL NUMBER I I I I Nill1BER OF METER I I METER TYPE OF I rotJIVAIDlI' I OF F.X)UIVAI...ENI'S 1 I SIZE * METER * I FACI'OR I METERS (c x d) I I (a) (b) I ( c) I (d) (e) I I I -I I I 5/8" Displacement 1 1.0 l-~~?.- 3 092 I I 3/4" Displacement 1 1.5 - - ~ - - -, 1 1" Displacement I 2.5 I ----- - - - - - -I 63 ___15.~_ _, I 1 1/2" Displacement or Turbine 5.0 ,----- 1 2" Displacement, Carpa.1rrl I-__L- - - - - - -I I or Turbine 8.0 I 3 24 I 1 3" Displacement. 15.0 I ---3- - - - B--I I 3" Carpa.1rrl 16.0 I - - - - - 1 - - - - - -, I 3" Turbine 17.5 I -----1 - - - - - -I 1 4" Displacement, or I - - - - - 1 - - - - - -I I Carpa.1rrl 25.0 I I I I 4" Turbine 30.0 1 - - - - - I - - - - - -I 1 6" Displacement. or I -----1 - - - - - -I I Ccnpoun::i 50.0 1 I 1 1 6" Turbine 62.5 I -----, - - - - - -I 1 8" Carpa.1rrl 80.0 1 - - - - - I - - - - - -I I 8" Turbine 90.0 I -----1 - - - - - -I I 10" Carpa.1rrl 115.0 1----- I - - - - - -I I 10" Turbine 145.0 I -----1 - - - - - -\ I 12" Turbine 215.0 1----- I - - - - - -, 1 I -----1 I I I I 1 Total Sewer System Meter Equivalents _ _ _ _ _ _3.Ll~2_ - -I 3,324 I I -- --- I I I I CAIL"lJI.ATICN OF THE SEWER SYSTEM; EQUIVALENT RESIDENTIAL CXNNECTlOOS 273,926,000 / 365 days ) / 275 gpj =- 2,729 ( total gallons treated) 5-9 SEMINOLE UTILITY COMPANY INC. PUMPING EQUIPMENT LIFT STATION NUMBER PUMP DATA YEAR INSTALLED RATED CAPACITY-GPM SIZE HOW DR. I VEN NAMEPLATE DATA OF MOTOR LIFT STATION NUMBER PU~1P DATA YEAR WSTALLED RATED CAPACITY-GPM SIZE HOW DRH'EN NAMEPLATE DATA OF MOTOR LIFT STATION NUMBER PU~1P DA T A YEAR INSTALLED RATED CAPACITY-GPM SIZE HOW DR HJEN NAMEPLATE DATA OF MOTOR LIFT STATION NUMBER PUMP DATA YEAR INSTALLED RATED CAPACITY-GPM SIZE HOkl DR I \)EN NAMEPLATE DATA OF MOTOR LIFT STATION NUMBER PUMP DATA YEAR INSTALLED RATED CAPACITY-GPM SIZE HOW DRIVEN NAMEPLATE DATA OF MOTOR LIFT STATION NUMBER FU~1P DATA YEAR HiSTALLED RATED CAPACITY-GPM SIZE HOW DR I \,1EN NAMEPLATE DATA OF MOTOR 22-Mar-89 OAI< FOREST SUBMERSIBLE FLGT 1979 1200 20 HF ELECTRIC 3 0 1750, RPM 60 CY UN IT 8 FLYGT 1979 600 5 HP ELECTR I C 3 0 1700 RPM 50 CY TUSCANY PLACE FLYGT 1981 =20 '4 HP ELECTRIC ::; 0 1750,RFM 50 CY UNIT 11 ASS 1983 280 5.5 HP ELECTRIC 3 0 1750,RPM 50 CY TENNIS VILLAS FLYGHT 1982 550 20 HP ELECTRIC 3 0 1750,RPM 60 CY UNIT i2 ASS 1984 280 10 HP ELECTRIC 3 0 1750,RPM 60 CY ,-. SEMINOLE UTILITY COMPANY INC. LIFT STATION NUMBER PU~lP DATA YEAR INSTALLED RATED CAFACITY-GPM SIZE HOW OR I (..'EN NAMEPLATE DATA OF MOTOR LIFT STATION NUMBER PU~lP DATA YEAR INSTALLED RATED CAPACITY-GFM SIZE HOW ORIl)EN NAMEPLATE DATA OF MOTOR LIFT STATION NUMBER PU~lP DATA YEP,R INSTALLED RATED CAPACITY-GPM SIZE HOW OR I IJEtJ NAMEPLATE DATA OF MOTOR ,- LIFT STATION NUMBER PU~iP DATA '(EAR INSTALLED RATED CAPACITY-GPM SIZE HOW ORI'.JEtj NAMEPLATE DATA OF MOTOR LIFT STATION NUMBER PUI1P Or1T A YEAR INSTr.LLED RATED CAPACITY-GPM SIZE HOW DR I I)EN NAMEPLATE DATA OF MOTOR LIFT STATION NUMBER PUMP DATA YEAR INSTALLED RATED CAFACITY-GPM SIZE HOW DR HIEri NAMEPLATE DATA OF MOTOR 27-t1Ar-~q OM: FOREST 6 ABS 1986 ~50 35 HP ELECTRIC 3 0 1750,RPM 60 CY UNIT 14A ABS 1986 360 4 HP ELECTRIC 3 0 1750,RPM 60 CY UNIT 148 ABS 1986 360 4 HP 'ELECTRIC :3 0 1750,RPM 50 CY GREENBRIAR FLYGT 1986 280 3 HP ELECTRIC 3 0 1750,RPM 50 CV GOLF COURSE EFFLUENT 3 - ALLIS CHALMERS 1987 TOTAL 2400 EACH ~0 HP ELECTRIC :3 0 1775,RPM 60 CY STA 1 - PEERLESS JOCKEY 1987 15 HP 1987 HURWITT TRACT EFFLUENT STA 2 - GOULD TOTAL 850 EACH 75 HP ELECTRIC 3 0 3550,RPM 50 CY SEMINOLE UTILITY COMPANY INC. LIFT STATION NUMBER PUMP DATA YEAR INSTALLED RATED CAFACITY-GPM SIZE HOW ORIUEN NAMEPLATE DATA OF MOTOR LIFT STATION NUMBER PUMP DATA YEAR rr~STALLED RATED CAFACITY-GPM SIZE HOW DRIVEN NAMEPLATE DATA OF MOTOR ^-- 77-M......-PO TUSCAWILLA FARK EFFLUENT STA 2 - ALLIS CHALMERS 1987 TOTAL 300 EACH 20 HP ELECTRIC 3 0 1770,RPM 60 CY HOLDING PONDS 3-GOULDS, l-GOULD JOCKEY 1987 TOTAL 39130 100 HP - 20 HP ELECTRIC 3 0 1775,RPM 60 CY