20250915Exhibit 3 - Income Statement.pdf

EXHIBIT 3

Dry Creek Water Company,LLC
Case No.DRY-W-25-01
Income Statement
2024 Test Year
Company Company
Line Account DESCRIPTION Test Year Actuals Adjustments Proposal
REVENUES
1 461.1 Metered Sales to Residential Customers $ 624,025 $ 345,352 $ 969,376
2 471 Miscellaneous Service Revenues 39,500 7,300 46,800
3 400 Total Revenue $ 663,525 $ 352,652 $ 1,016,176
EXPENSES
4 601 Labor-Operation&Maintenance $ - $ 148,143 148,143
5 604 Employee Pensions and Benefits 2,179 14,807 16,986
6 615 Purchased Power 44,470 221 44,691
7 618 Chemicals 9,260 2,460 11,720
8 620 Materials and Supplies 61,261 (8,584) 52,677
9 630 Contractual Services-Billing 21,927 4,358 26,284
10 631 Contractual Services-Engineering 16,509 (7,201) 9,309
11 633 Contractual Services-Legal 166,711 (77,910) 88,801
12 635 Contractual Services-Testing 15,624 (11,021) 4,603
13 636 Contractual Services-Other 49,010 8,500 57,510
14 641 Rental of Building/Real Property - 38,681 38,681
15 666 Regulatory Commission Exp-Amortization of Rate Case Expense
16 675 Misc-Postage and deliveries 204 1,500 1,704
17 Total Operating Expenses 387,154 $ 113,955 $ 501,109
18 403 Depreciation Expense-Water $214,634 141,125 355,758
19 403 Depreciation Expense-CIAC Amortization (78,987) (20,658) (99,645)
20 408.10 Regulatory Fees(PUC) 2,161 2,161
21 408.11 Property Taxes - 21,018 21,018
22 408.12 Payroll Taxes 10,826 10,826
23 409.10&409.11 Federal&State Income Taxes $0 $287,533 $287,533
24 Total Expenses from operations before other deductions $ 522,801 $ 555,960 $ 1,078,761
25 NETINCOME $ 140,724 $ (203,308) $ (62,584)
Dry Creek Water Company,LLC
Case No.DRY-W-25-01
Exhibit No.3-Income Statement