2016Annual Report.pdf

ffi-I/
AAilY{IAL REPORT
OF
AME
t?tuf
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2016
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING 31-Dec-16
COMPANY INFORMATION
1 Give full name of utility
2 Date of Organization
3 Organized under the laws of the state of
4 Address of Principal Office (number & street)
5 P.O. Box (if applicable)
6 City
7 State
8 Zip Code
9 Organization (proprietor, partnership, corp.)
10 Towns, Counties served
City
State
CDS Stoneridge Utilities, LLC
Apr-O1
Utah
5295 Commerce Drive, Suite 175
Murray
Utah
84107
partnership
Stoneridge Resort and Golf Course Community
ldaho
11 Are there any affiliated companies?yes
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact lnformation Name
President (Owner)
Vice President
Secretary
GeneralManager
Complaints or Billing
Engineering
Emergency Service
Accounting
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year?
lf yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
14 Where are the Company's books and records kept?
Street Address 5295 Commerce Drive, Suite 175
Dean Allara
Brad Hansen
Brad Hansen
Brad Hansen
Keith Rusho
Kevin Anderson
Phone No
437-3148
437-3148
437-3'.t48
437-3148
437-3148
801 939
No
Murray
Utah
84107
Rev 3/02
Zip
Page 1
NAME:CDS Stoneridoe Utilities, LLC
COMPANY INFORMATION (Cont.)
Forthe Year Ended 31-Dec-16
15 ls the system operated or maintained under a
service contract?
16 lf yes: With whom is the contract?
When does the contract expire?
What services and rates are included?
No
17 ls water purchased for resale through the system?No
18 lf yes Name of Organization
Name of owner or operator
Mailing Address
City
State
zip
Gallons/CCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
ldaho Division of Environmental Quality?
If yes, attach full explanation
20 Has the ldaho Division of Environmental Quality
recommended any improvements?
No
No
!f yes, attach full explanation See letters and responses attached
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary * All customers receive a copy also
24 Did significant additions or retirements from the
Plant Accounts occur during the year? No
lf yes, attach full explanation
and an updated system map
1
0
0
0
2016
Rev 3/02 Page2
NAME
ACCT #
Utilities, LLC
REVENUE & EXPENSE DETAIL
Forthe Year Ended 31-Dec-16
DESCRIPTION
1
2
3
4
5
6
7
8
4OO REVENUES
460 Unmetered Water Revenue
461.1 Metered Sales - Residential
461.2 Metered Sales - Commercial, lndustrial
462 Fire Protection Revenue
464 Other Water Sales Revenue
465 lrrigation Sales Revenue
466 Sales for Resale
400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
* DEQ Fees Billed separately to customers
** Hookup or Connection Fees Collected
***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
Labor - Operation & Maintenance
Labor - Customer Accounts
Labor - Administrative & General
Salaries, Officers & Directors
Employee Pensions & Benefits
Purchased Water
Purchased Power & Fuel for Power
Chemicals
Materials & Supplies - Operation & Maint.
Materials & Supplies - Administrative & General
Contract Services - Professional
Contract Services - Water Testing
Contract Services - Other
Rentals - Property & Equipment
Transportation Expense
lnsurance
Advertising
Rate Case Expense (Amortization)
Regulatory Comm. Exp. (Other except taxes)
Bad Debt Expense
Miscellaneous
130,431
22,942
15,571
40,886
209,830
Booked to Acct #
15,571 Booked to Acct #323200
Booked to Acct #
16,691
9,028
6,213
12,880
484
1 1,555
3,808
12 971
3
1
2
0
9
10
11
1
12
13
't4
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
601.1-6
601.7
601.8
603
604
610
615-16
618
620.1-6
620.7-8
631-34
635
636
641-42
650
656-59
660
666
667
670
675
7621
1
2
3
5
4
I
0
4
6
7041
2,238
0
1
Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, Iine 2)
Rev 3/02 Page 3
375
80,708
Name:
ACCT #DESCRIPTION
CDS Stoneridge Utilities, LLC
INCOME STATEMENT
For Year Ended 1213112016
1 Revenue (From Page 3, line 8)
2 Operating Expenses (From Page 3, line 33)
3 403 Depreciation Expense
4 406 Amortization, Utility Plant Aquisition Adj.
5 407 Amortization Exp. - Other
6 408.10 Regulatory Fees (PUC)
7 408.11 Property Taxes
8 408.12 PayrollTaxes
9A 408.13 Other Taxes (list) DEQ Fees
9B
9C
9D
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
209 830
80 708
38 058
662 11
123,828
7 948
409.1 0
409.11
410.10
410.11
411
412
Federal lncome Taxes
State lncome Taxes
Provision for Deferred lncome Tax - Federal
Provision for Deferred lncome Tax - State
Provision for Deferred Utility lncome Tax Credits
lnvestment Tax Credits - Utility
Total Expenses from operations before interest (add lines 2-15)
lncome From Utility Plant Leased to Others
Gains (Losses) From Disposition of Utility Plant
Net Operating lncome (Add lines 1, 17 &18 less line 16)
Revenues, Merchandizing Jobbing and Contract Work
Expenses, Merchandizing, Jobbing & Contracts
lnterest & Dividend lncome
Allowance for Funds used During Construction
Miscellaneous Non-Utility lncome
Miscellaneous Non-Utility Expense
Other Taxes, Non-Utility Operations
lncome Taxes, Non-Utility Operations
Net Non-Utility lncome (Add lines 20,22,23 & 24 less lines 21 ,25,26, &27)
Gross Income (add lines 19 & 28)
lnterest Exp. on Long-Term Debt
Other lnterest Charges
NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2)
131 ,206
413
414
78,624
415
416
419
420
421
426
408.20
409-20
427.3
427.5
78,624
919
72,706
Rev 3/02 Page 4
Name: CDS Stoneridoe Utilities. LLC
ACCOUNT 101 PLANT IN SERVICE DETAIL
For Year Ended 1213'112016
1
2
3
4
5
6
7
8
I
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
SUB
ACCT #
301
302
303
304
305
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
Rev 3/02
DESCRIPTION
Organization
Franchises and Consents
Land & Land Rights
Structures and I mprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTAL PLANT IN SERVICE
(Add lines 1-28)
768 877
238
91 383
078
289
13,823
05'l
382
121
Enter beginning & end of year totals on Pg 7, Line 1
Balance
Beginning
of Year
Page 5
Added
During
Year
Removed
During
Year
Balance
End of
Year
768,877
91 383
5 078
289
13,823
3 1
477
217
95
95 0
Name:
SUB
ACCT #
CDS Stoneridge Utilities, LLC
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
ForYear Ended 31-Dec-16
Depreciation
Rate
Yo
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
1 304
2 305
3 306
4 307
5 308
6 309
7 310
8 311
I 320
10 330
11 331
12 333
13 334
14 335
15 336
16 339
17 340
18 341
19 342
20 343
21 344
22 345
23 346
24 347
25 348
26
DESCRIPTION
Structures and lmprovements
Collecting & lmpounding Reservoirs
Lake, River & Other lntakes
Wells
lnfiltration Galleries & Tunnels
Supply Mains
Power Generation Equipment
Power Pumping Equipment
Purification Systems
Distribution Reservoirs & Standpipes
Trans. & Distrib. Mains & Accessories
Services
Meters and Meter lnstallations
Hydrants
Backflow Prevention Devices
Other Plant & Misc. Equipment
Office Furniture and Equipment
Transportation Equipment
Stores Equipment
Tools, Shop and Garage Equipment
Laboratory Equipment
Power Operated Equipment
Communications Equipment
Miscellaneous Equipment
Other Tangible Property
TOTALS (Add Lines 1 - 25)
337
2,966
4,026
126
80
467
56
058
Enter beginning & end of year totals on Pg 7, Line 7
575,803 606,140
56,287 59,253
76,415 80,441
2,400 2,526
1,516 't,596
8,867 9,334
1.062 1,1 18
722,350 760,408
Rev 3/02 Page 6
Name:
ACCT #
101
102
103
105
114
1 08.1
108.2
108.3
1 10.1
110.2
115
CDS Stoneridqe Utilities, LLC
BALANCE SHEET
ForYear Ended 31-Dec-16
ASSETS
DESCRIPTION
Utility Plant in Service (From Pg 5, Line 29)
Utility Plant Leased to Others
Plant Held for Future Use
Construction Work in Progress
Utility Plant Aquisition Adjustment
Subtotal (Add Lines 1 - 5)
Accumulated Depreciation (From Pg 6, Line 26)
Accum. Depr. - Utility Plant Lease to Others
Accum. Depr. - Propefi Held for Future Use
Accum. Amort. - Utility Plant in Service
Accum. Amort. - Utility Plant Lease to Others
Accumulated Amortization - Aquisition Adj.
Net Utility Plant (Line 6 less lines 7 - 12)
lnvestment in Subsidiaries
Other lnvestments
Total lnvestments (Add lines 14 & 15)
Cash
Short Term lnvestments
Accts/Notes Receivable - Customers
Other Receivables
Receivables from Associated Companies
Materials & Supplies lnventory
Prepaid Expenses
Unbilled (Accrued) Utility Revenue
Provision for Uncollectable Accounts
Total Current (Add lines 17 -24 less line 25)
Unamortized Debt Discount & Expense
Preliminary Survey & lnvestigation Charges
Deferred Rate Case Expenses
Other Deferred Charges
TotalAssets (Add lines 13, 16 & 26 - 30)
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
95
95
38 058
188,808 -37 3
398
8
-962
7 75
00
962
1
2
3
4
5
6
7
I
I
10
11
12
13
14
'15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
123
125
949 121
121
722,350
771
076
644
10,682
131
135
141
142
145
151
162
173
143
181
183
184
186
237,454 206,965 -30,488
949,217
949,217
760,408
1,474
16,682
0
0
18,157
Rev 3/02 Page 7
CDS utilities LLC
Balance Sheet
For Year Ended '12-31-16
Balance
Beginning
of Year
Balance
End of
Year
lncrease
or
207 -13 Miscellaneous Capital Accounts
2'14 AppropriatedRetainedEarnings
215 UnappropriatedRetainedEarnings
216 Reacquired Capital Stock
7 218 Proprietary Capital
8 Total Equity Capital (Add Lines 1-5+7 less line 6)
I 221-2 Bonds
223 Advances from Associated Companies
11 224 Other Long - Term Debt
12 231 Accounts Payable
13 232 Notes Payable
14 233 Accounts Payable - Associated Companies
15 235 Customer Deposits (Refundable)
16 236.11 Accrued OtherTaxes Payable
17 236.12 Accrued lncome Taxes Payable
18 236.2 Accrued Taxes - Non-Utility
19 237-40 Accrued Debt, lnterest & Dividends Payable
20 241 Misc. Current & Accrued Liabilities
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255.1 Accumulated lnvestment Tax Credits - Utility
25 255.2 Accum. lnvestment Tax Credits - Non-Utility
26 261-5 Operating Reserves
27 271 Contributions in Aid of Construction
28 272 Accum. Amort. of Contrib. in Aid of Const. **
29 281-3 Accumulated Deferred lncome Taxes
30 Total Liabilities (Add lines 9 - 29
31 TOTAL LIAB & CAPITAL ( Add lines I & 30)
** Only if Commission Approved
123 0
-414 447 706
-291,224 -21 518 706
525 -299
284 997 -20,903
341 677 -37 368
1,700 868
899 -54,702
337 675 18,003
123,223
-341,741
226
264,094
304,309
5,568
574,197
355,679
Rev 3/02 Page 8
Name:
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added from Current Year lncome (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
6 Retained Earnings Balance @ End of Year
Description (Class, Par Value etc.)
STATEMENT OF RETAINED EARNINGS
ForYear Ended 31-Dec-16
CAPITAL STOCK DETAIL
No. Shares
Authorized
-291,224
72 706
-218,518
7
no stock
No. Shares
Outstandi
lnterest
Paid
Dividends
Paid
lnterest
Accrued
Stoneridse Utilities LLC
is accounted for as a partnership
DETAIL OF LONG.TERM DEBT
I
lnterest
Rate
Year-end
Balance
Note from rtment of
EnvironmentalQ 2.00Yo 264,094 5,919
Rev 3/02 Page 9
Name:CDS Stoneridqe Utilities, LLC
SYSTEM ENGINEERING DATA
ForYear Ended 31-Dec-16
1 Provide an updated system map if significant changes have been made to the system during the year
2 Water Supply:Type of
Treatment:
(None, Chlorine
Well #1 E005117
Well #1 E005118
Well#3 D0040131
nation or location
Rated
Capacity
Total
Capacity
000's
Gal.
Fluoride
Filter etc.
Usable
Capacity
000's
Gal.
Annual
Production
Type of
Reservoir
(Elevated,Pres-
urized,
Gal Surface
Well
Well
Well
Water
Supply
Source
(Well, Spring,
Construction
(Wood, Steel
Concrete
Steel
Concrete
3 System Storage:
nation or Location
tank 114 mile west of wells
tanks 1 mile west of wells
tanks 1 mile west of wells
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
2
4
800 Chlorine 50,449
0 Chlorine back-up
600 Chlorine 63,822
315,000 315,000 Elevated
20,000 20,000 buried
12,000 12,000 buried
Rev 3/02 Page 10
Name CDS Stoneridoe Utilities, LLC
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 31-Dec-16
4 Pump information for ALL system pumps, including wells and boosters.
Designation or Location
Rated
Capacity
&of Pum
Pum #1 line shaft turbine
**
5
6 lf customers are metered, what was the total amount sold in peak month?
Was your system designed to supply fire flows?
lf Yes: What is current system rating?
How many times were meters read this year?
During which months?
9 How many additional customers could be served with no system improvements
except a service line and meter?
How many of those potential additions are vacant lots?
10 Are backbone plant additions anticipated during the coming year?
lf Yes, attach an explanation of projects and anticipated costs!
11 ln what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Horse
Power
Discharge
Pressure
Energy
Used
This Year
108 460 kwh
460 kwh
'114.3 million ga
29.7 million galk
.958 million galk
24.6 million
5
8
Aprilto Novemb
Pum #1 line shaft turbine
Pum #3 submersible
ubmit pump curyes unless previously provided or unavailable. Asterisk facilities added this year
Attach additional sheets if inadequate space is available on this page.
lf Wells are metered:
What was the totalamount pumped this year?
What was the totalamount pumped during peak month?
What was the total amount pumped on the peak day?
yes7
8
713
500
no
125 1,000 115
0 0 0
100 600 115
Rev 3/02 Page 1 1
2024t2025
Name:
Pipe
Size
10"
8"
6"
4"
3"
2"
12"
Metered:
Residential
Commercial
lndustrial
Flat Rate:
Residential
Commercial
lndustrial
Private Fire Protection
Public Fire Protection
Street Sprinkling
Municipal, Other
Other Water Utilities
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 31-Dec-16
FEET OF MATNS
ln Use
Beginning
Of Year
'1355'
12 45s',
11 550'
500
27 900'
250',
100'
CUSTOMER STATISTICS
This
Year
349
15
lnstalled
During
Year
Last
Year
Abandoned
During
Year
ln Use
End of
Year
1 355'
12,455',
11,550',
9,500'
27,900',
100'
67110
2
2A
28
2C
3
3A
3B
3C
Last
Year
61
713
4
5
6
7
8
This
Year
340 51,691
15 55,648
355 107,339
Rev 3/02
TOTALS (Add lines 2 through 8)
Page 12
364 19
GERTIFIGATE
State of{dro Ut1b,
countv ot fall lnll*
WE, the undersig
of
utility, on our oath do severally say that the foregoing report been prepared under our direction,
from the original books, papers and records of said utility; that we have carefully examined same, and
declare the same to be a correct statement of the business and affairs of said utility for the period
covered by the report in respect to each and every matter and thing therin set forth, to the best of our
knowledge, information and belief.
(Chief Officer)
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me
tnis lL aay 2ot7
NOTARY PUBLIC
My Commission Expires I l'lo 'l q
h
ANA HALL
IIOTARYPIEIfi.SWEg.UWI
corurilsstotl, ct60c7
DI
cotrtil. ExP.
rr ir
Rev 3/02 Page 13
gd k/excel/jnelsorvanulrpts^,vtrannualrpt
Stoneridge Water Company
P.O. Box 298, Blanchard,ID 83804
Phone: Q08) 437-2180 Fa,r: [phone]
Summarv of Rules
To Our Water Customers:
This is a snmmary of the rules forservice for all Stoneridge Water Company customers as
detemined by the Idaho Public Utilities Commissiotr (trtuc). These rules cover the rights
and responsibilities of the Customer aud the Utility. Please review the nenr approved rate
schedule under "Notification and BiIIing."
If you have any questions concerning this infor:nation please contact us or you can directly
contact the IPUC, P.O. Box 83720,Boise,ID 83720-0074, 1-800-4324369.
TERMINATION WITI{ PRIOR NOTICE
Iirith proper customer notice Stoneridge Water Company may deny or terminate water service
for one of the following reasons:
Non-payment of a past due bill or paynent of a past due bill with an NSF check.
Failue to honor the terms of apayment arangement.
Obtaining service by false identity.
Refusing to allow access to the water meter shut-offvalve.
Willfullywasting service through improper equipment or ottrerwise.
Faih:re to apply for service.
TERMINATION WITHOUT PRIOR NOTICE
Stoneridge Water Company may deny or terminate water service without notice for one of the
following reasons:
A situation exists that is imrngdialsly dangerous to life, physical safety or
Foperty.
To prevent a violation offederal, state or local safety or health codes.
Service is obtained, diverted or used witlrout the authorization of Stoneridge
Water Company.
Stoneridge Water Company has diligenfly attempted to noti$ you of temrination
and has been unable to contact you.
ffordered by any cour! The Commission or any other duly authorized public
authority.
NO]IFICATION AND BILLING
1. Meters will be read on the first business day of each mqnth (weather providing). Bills
will be sent out by the 10d'with paynent due by the 25th of each *onth. The basic
monthly fee is detennined by meter size and is as follows:
a.) 0.75" - $24.00 per month; 1.00" - $42.67 per month; 1.50" - $96.00 per
month; 2.00o'- $170.67 per month; 2.50 - $266.67 per month; 3.00" -
$384.00 per month; 4.00" - $682.67 per month; and 6.00" - $1,536.00 per
month. The commodity charge is $0.7911,000 gallons, with the exception of
the Golf Course whose charge is $0.7111,000 gallons. This reflects a 70Yo
discount because of its internrptible, off-peak usage capabilities.
1.
2.
J.
4.
5.
6.
I
2.
?
4.
5.
b.) In addition, Happy Valley Ranchos Water Customers and ottrer customers
connected to that part of the water system shall pay a surcharge of $16.83 per
month for loan costs.
2. A billing will be consideredpast due (60) days after the billing date. A written Initial
Notice must be mailed at least (7) seven days before the proposed tennination date.
A written Final Notice will be mailed on the expiration date ofthe Initial Notice.
There will be aCtraoe Period of (7) seven days after the Final Notice has been mailed.
3. At least (24) twenty-four hours before the service is terminated a notice will b€ left at
the property advising you of the steps needed to have services restorcd.
4. When the Q$ twenty-four hour period has ended another attempt will be made to
contact you in person or by telephone before service is tenninated.
5. OnJy a (2a) twenty-four hour notice is required if you do not make au initial payment
according to the payrnent arangement or the initial payment is not honored by the
baok.
PAYVIENT ARRA}IGEMENTS AND SPECIAL CIRCUMSTANCES
If you cannot pay your billing in full or you receive a notice of termination, please call our office
at [phone]. Pa5anent arrangeme,nts can be made to avoid termination of seryice. If you
cannot pay your bill and a member of your household is seriously ill or there is a medical
emergency, Stoneridge Water Company will postpone ternination of service for (30) thirty days.
A raritten certification is required from a liceused physician or public health official stating the
name of the person who is i11, and the name, title and signature of the person certifying the
serious illness or medical emergency.
COMPI-AINT PRO CEDI.'RES
If at any time you have a cor4plaint conceming the termination of service, policies and practices
or any other matter regarding our service please oontact Stoneridge 'Water Company, in person,
by telephone or in writing. Your complaint will be investigated promptly and thoroughly. You
will be notified orally or in writing the results of the investigation and we will make every effort
to resolve the complaint. If you are dissatisfied with the proposed resolution ofyor:r complaing
you may ask the IPUC to review the matter. Your request may be done orally or in writing.
Your service will not be disconnected while the complaint is being investigated by the utility or
the IPUC.
RBSTRICTION OF TERMINATION OF SERYICE
Service will not be disconnected on Friday after i2:00 noon or on a Satr:rday, Sunday, Legal
Holidays recognized by the state of Idaho, or after 12:00 noon on any day irnmediately before
any legal holiday. Service will only be tenninated between the hours of 8:00am and 4:00pm.
The employee sent to the premises to tqrrinate service will identi$ himselflherself to you and
state the purpose of the visit. This percon is authorized to accept payment in firll.
HOOK-I.]P
The company reserves the right to deny hook-ups duing the winter months due to adverse
weather conditions. New hook-ups will be scheduled as soon as weather conditions pemrit.
HOOK-UP CHARGES Ai{D MONTHLY FEES
A one time hook-up charge of $1,200.00 will be paid in advance for any new service hook-up.
The extra costs of any out-of-the-odinary circumstances requiring additional equipment or
special constuction techniques involved in the instatlation of anew service connection will be
agreed to in advance and put into writing by the customer and the company. Only one residence
per hook-up is allowed. fuy inigption usag€ will now be metered. The monthlyrate is as
appea$ on Page One under'tlotificalion and Billing". Paynent is due by the 25s of the month,
bills will be considered tlelinquent by the 30e of the month. Arrangements can be made to pay
ia advance monthly, quarterly, semi-annually or annually.
RECONNECTION FEE
If water service is terminated, the balance in full, plus a reconnect fee of $18.50 (during office
hours) or $33.50 (after hours) is due if reconnection is done within 30-days. After 30-days the
reconnect fee is as follows:
METER ST7,E:RECONNECT FEE AFTER 3O-DAYS :
0.75
1.00
1.50
2,AA
2.50
3.00
4.00
6.00
$6s.00
$116.00
$260.00
$462.00
s722.00
$1,040.00
$1,849.00
$4,160.00
NO ONE EXCEPT AN AIXTHORIZEI} AGENT OF TEE COMfANY SHALL TAMPER.
WTTH COMPANY'S LOCKING VALVE AND METER.
g
Addendum to item #11
CDS Stoneridge Parhers
This entity is a major equity holder of Stoneridge Utilities, Land and Golf
The ownership consists of several limited partners with Dean Allara, Chris Young, and Dan Stanger
as general parfirers
CDS Stoneridge Land
This is a sister company of Stoneridge Utilities and is owned by CDS Stoneridge Partners
CDS Stoneridge Golf
This is a sister company of Stoneridge Utilities and is owned by CDS Stoneridge Parbrers
These entities all have the same addresses as that of Stoneridge Utilities.
Theyprovide administative, manage,me,nt and financial services to Stoneridge Utilities.