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HomeMy WebLinkAbout2010Annual Report.pdf-. ,.'l rqrG-eu ANNUAL REPORT OF NAME KEN AND ~ THY RICKEL RICKEL WATER CO PO BOX 1261 HAYDEN LAKE ID 83835 TO THE IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDED DECEMBER 31,2010 ~~ '1~ ~-; ().~ ~t,~ r:) CR~ ANNUAL REPORT FOR WATER UTILITIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING 2010 11 Are there any affiliated companies? No If yes, attach a list with names, addresses & descriptions. Explain any services provided to the utilty. 12 Contact Information Name President (Owner) Vice President Secretary General Manager Complaints or Billng 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? If yes, attach a list with names, addresses & descriptions. Explain any services provided to the utilty. 14 Where are the Company's books and records kept? Street Address 24461 Old Hwy 95 NCity AtholState IdahoZip 83801 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 Rev 3/02 COMPANY INFORMATION Rickel Water Company 4/13/1995 Idaho 24461 Old Hwy 95 N, Athol, 10 83801 (Not mailng address) PO Box 1261 Hayden Lake Idaho 83835 Corporation Kootenai County Phone No Ken Rickel 208-683.8105 Jerry Rickel 509-582-4940 Cathy Rickel 208-683-8105 Ken Rickel 208-683-8105 Cathy Rickel 208-683-8105 Inland NW Consultants 208-773-8370 Ken Rickel 208.683-8105 Susan Jacobson 866-791-5656 No Page 1 t.AME: Rickel Water Company COMPANY INFORMATION (Cont.) For the Year Ended 2010 15 Is the system operated or maintained under a service contract? 16 If yes: With whom is the contract? When does the contract expire? What services and rates are included? No 17 Is water purchased for resale through the system? Yes 18 If yes: Name of Organization Bitterroot Water Company Name of owner or operator Ken Rickel Mailing Address PO Box 2306City Hayden LakeState IdahoZip 83835 Water Purchased 19 Has any system(s) been disapproved by the Idaho Department of Environmental Quality? If yes, attach full explanation 20 Has the Idaho Department of Environmental Quality recommended any improvements? If yes, attach full explanation 21 Number of Complaiiits 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 24 Did significant additions or retirements from the Plant Accounts occur during the year? If yes, attach full explanation and an updated system map Rev 3/02 Page 2 Gallons/CCF 3,507,280 I $ $Amount 1,052.18 No No o o o o 7/2/2010 No I:AME: Rickel Water Company ACCT# REVENUE & EXPENSE DETAIL For the Year Ended 2010 DESCRIPTION 400 REVENUES 1 460 Unmetered Water Revenue 2 461.1 Metered Sales - Residential $14,720 3 461.2 Metered Sales - Commercial, Industrial $10,109 4 462 Fire Protection Revenue 5 464 Other Water Sales Revenue 6 465 Irrigation Sales Revenue 7 466 Sales for Resale 8 400 Total Revenue (Add Lines 1 - 7)$24,829 (also enter result on Page 4, line 1) 9 * DEQ Fees Biled separately to customers Booked to Acct # 10 ** Hookup or Connection Fees Collected $Booked to Acct II 460.1 11 ***Commission Approved Surcharges Collected Booked to Acct # 401 OPERATING EXPENSES 12 601.1-6 Labor - Operation & Maintenance 13 601.7 Labor - Customer Accounts $150 14 601.8 Labor - Administrative & General 15 603 Salaries, Officers & Directors 16 604 Employee Pensions & Benefits 17 610 Purchased Water $4,928 18 615-16 Purchased Power & Fuel for Power $1,448 19 618 Chemicals 20 620.1-6 Materials & Supplies - Operation & Maint.$897 21 620.7-8 Materials & Supplies - Administrative & General $465 22 631-34 Contract Services - Professional $1,110 23 635 Contract Services - Water Testing 24 636 Contract Services - Other 25 641-42 Rentals - Propert & Equipment 26 650 Transportation Expense $68 27 656-59 Insurance $578 28 660 Advertising 29 666 Rate Case Expense (Amortization) 30 667 Regulatory Comm. Exp. (Other except taxes) 31 670 Bad Debt Expense 32 675 Miscellaneous $3,418 33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, line 2)$13,062 Rev 3/02 Page 3 Name:Rickel Water Company INCOME STATEMENT For Year Ended 2010 ACCT#DESCRIPTION 1 Revenue (From Page 3, line 8)$24,829 2 Operating Expenses (From Page 3, line 33)$13,062 3 403 Depreciation Expense $7,255 4 406 Amortization, Utility Plant Aquisition Adj. 5 407 Amortization Exp. - Other $58 6 408.10 Regulatory Fees (PUC)$50 7 408.11 Property Taxes $535 8 408.12 Payroll Taxes 9A 408.13 Other Taxes (list)DEQ Fees 9B 9C 9D 10 409.10 Federal Income Taxes 11 409.11 State Income Taxes $20 12 410.10 Provision for Deferred Income Tax - Federal 13 410.11 Provision for Deferred Income Tax - State 14 411 Provision for Deferred Utility Income Tax Credits 15 412 Investment Tax Credits - Utility 16 Total Expenses from operations before interest (add lines 2-15)$20,979 17 413 Income From Utility Plant Leased to Others 18 414 Gains (Losses) From Disposition of Utility Plant 19 Net Operating Income (Add lines 1,17 &18 less line 16)$3,850 20 415 Revenues, Merchandizing Jobbing and Contract Work 21 416 Expenses, Merchandizing, Jobbing & Contracts 22 419 Interest & Dividend Income 23 420 Allowance for Funds used During Construction 24 421 Miscellaneous Non-Utilty Income $15 25 426 Miscellaneous Non-Utility Expense $305 26 408.20 Other Taxes, Non-Utility Operations 27 409-20 Income Taxes, Non-Utility Operations 28 Net Non-Utility Income (Add lines 20,22,23 & 24 less lines 21,25,26, & 27)$(290) 29 Gross Income (add lines 19 & 28)$3,560 30 427.3 Interest Exp. on Long-Term Debt 31 427.5 Other Interest Charges 32 NET INCOME (Line 29 less lines 30 & 31)(Also Enter on Pg 9, Line 2)$3,560 Rev 3/02 Page 4 . Name: Rickel Water Company ACCOUNT 101 PLANT IN SERVICE DETAIL For Year Ended 2010 301 Organization $2,098 $2,098 302 Franchises and Consents $-$- 303 Land & Land Rights $5,094 $5,094 304 Structures and Improvements $13,103 $13,103 305 Collecting & Impounding Reservoirs $-$- 306 Lake, River & Other Intakes $-$- 307 Wells $54,380 $54,380 308 Infiltration Galleries & Tunnels $-$- 309 Supply Mains $-$- 310 Power Generation Equipment $-$- 311 Power Pumping Equipment $17,298 $17,298 320 Purification Systems $-$- 330 Distribution Reservoirs & Standpipes $-$- 331 Trans. & Distrib. Mains & Accessories $88,307 $88,307 333 Services $-$- 334 Meters and Meter Installations $14,442 $420 $14,862 335 Hydrants $-$- 336 Backflow Prevention Devices $-$- 339 Other Plant & Misc. Equipment $-$- 340 Office Furniture and Equipment $3,727 $3,727 341 Transportation Equipment $-$- 342 Stores Equipment $-$- 343 Tools, Shop and Garage Equipment $-$- 344 Laboratory Equipment $-$- 345 Power Operated Equipment $1,585 $1,585 346 Communications Equipment $-$- 347 Miscellaneous Equipment $-$- 348 Other Tangible Property $-$- TOTAL PLANT IN SERVICE $200,035 $420 $-$200,455 SUB ACCT#DESCRIPTION 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 (Add lines 1 - 28) Rev 3/02 Balance Beginning of Year Added During Year Removed During Year Balance End of Year Enter beginning & end of year totals on Pg 7, Line 1 Page 5 Name: Rickel Water Company ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL For Year Ended 2010 SUB Depreciation Rate Balance Beginning Balance End of Increase or 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 ACCT#DESCRIPTION %of Year Year (Decrease) 304 Structures and Improvements 4.14%$6,322 $6,865 $543 305 Collecting & Impounding Reservoirs $- 306 Lake, River & Other Intakes $- 307 Wells 4.52%$32,485 $34,944 $2,459 308 Infiltration Galleries & Tunnels $- 309 Supply Mains $- 310 Power Generation Equipment $- 311 Power Pumping Equipment 1.73%$3,812 $4,112 $300 320 Purification Systems $- 330 Distribution Reservoirs & Standpipes $- 331 Trans. & Distrib. Mains & Accessories 4.12%$37,689 $41,327 $3,638 333 Services $- 334 Meters and Meter Installations 2.01%$3,104 $3,403 $299 335 Hydrants $- 336 Backflow Prevention Devices $- 339 Other Plant & Misc. Equipment $- 340 Office Furniture and Equipment 0.43%$933 $949 $16 341 Transportation Equipment $- 342 Stores Equipment $- 343 Tools, Shop and Garage Equipment $- 344 Laboratory Equipment $- 345 Power Operated Equipment $- 346 Communications Equipment $- 347 Miscellaneous Equipment $- 348 Other Tangible Property $- TOTALS (Add Lines 1 - 25)$84,345 $91,600 $7,255 Enter beginning & end of year totals on Pg 7, Line 7 Rev 3/02 Page 6 Name: Rickel Water Company BALANCE SHEET For Year Ended 2010 ASSETS Balance End of Increase or Balance Beginning 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 ACCT#DESCRIPTION of Year Year (Decrease) 101 Utility Plant in Service (From Pg 5, Line 29)$200,035 $200,455 $420 102 Utility Plant Leased to Others $- 103 Plant Held for Future Use $- 105 Construction Work in Progress $- 114 Utility Plant Aquisition Adjustment $- Subtotal (Add Lines 1 - 5)$200,035 $200,455 $420 108.1 Accumulated Depreciation (From Pg 6, Line 26)$84,345 $91,600 $7,255 108.2 Accum. Depr. - Utility Plant Lease to Others $- 108.3 Accum. Depr. - Property Held for Future Use $- 110.1 Accum. Amort. - Utility Plant in Service 1$2,041 $2,100 $59 110.2 Accum. Amort. - Utility Plant Lease to Others $- 115 Accumulated Amortization - Aquisition Adj.$- Net Utilty Plant (Line 6 less lines 7 - 12)$113,649 $106,755 $(6,894) 123 Investment in Subsidiaries $- 125 Other Investments $- Total Investments (Add lines 14 & 15)$. 131 Cash $17,850 $17,493 $(356) 135 Short Term Investments $- 141 Accts/Notes Receivable - Customers $4,368 $10,347 $5,979 142 Other Receivables $2,000 $2,000 $- 145 Receivables from Associated Companies $- 151 Materials & Supplies Inventory $- 162 Prepaid Expenses $- 173 Unbiled (Accrued) Utility Revenue $- 143 Provision for Uncollectable Accounts $- Total Current (Add lines 17 .24 less line 25)$24,218 $29,840 $5,622 181 Unamortized Debt Discount & Expense $- 183 Preliminary Survey & Investigation Charges $- 184 Deferred Rate Case Expenses $- 186 Other Deferred Charges $2,019 $2,019 $- Total Assets (Add lines 13,16 & 26 - 30)$139,885 $138,614 $(1,271) Rev 3/02 Page 7 Name: Rickel Water Company BALANCE SHEET For Year Ended 2010 LIABILITIES & CAPITAL Balance Beginning Balance End of Increase or 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 ACCT#DESCRIPTION of Year Year (Decrease) 201-3 Common Stock $68,430 $68,430 $- 204-6 Preferred Stock $- 207-13 Miscellaneous Capital Accounts $39,750 $39,750 $- 214 Appropriated Retained Earnings $- 215 Unappropriated Retained Earnings $(153,798)$(154,238)$(440) 216 Reacquired Capital Stock $- 218 Proprietary Capital $- Total Equity Capital (Add Lines 1-5+7 less line 6)$(45,618)$(46,058)$(440) 221-2 Bonds $- 223 Advances from Associated Companies $- 224 Other Long - Term Debt $- 231 Accounts Payable $-$-$- 232 Notes Payable $27,343 $26,513 $(830) 233 Accounts Payable - Associated Companies $- 235 Customer Deposits (Refundable)$- 236.11 Accrued Other Taxes Payable $- 236.12 Accrued Income Taxes Payable $- 236.2 Accrued Taxes - Non-Utiity $- 237-40 Accrued Debt, Interest & Dividends Payable $- 241 Misc. Current & Accrued Liabilities $- 251 Unamortized Debt Premium $- 252 Advances for Construction $- 253 Other Deferred Liabilities $- 255.1 Accumulated Investment Tax Credits - Utility $- 255.2 Accum. Investment Tax Credits - Non-Utility $- 261-5 Operating Reserves $- 271 Contributions in Aid of Construction $173,250 $173,250 $- 272 Accum. Amort. of Contrib. in Aid of Const. **$(15,091)$(15,091)$- 281-3 Accumulated Deferred Income Taxes $- Total Liabilties (Add lines 9 - 29 $185,502 $184,672 $(830) TOTAL L1AB & CAPITAL (Add lines 8 & 30)$139,885 $138,614 $(1,271) ** Only if Commission Approved Rev 3/02 Page 8 Name: Rickel Water Company STATEMENT OF RETAINED EARNINGS For Year Ended 2010 1 Retained Earnings Balance § Beginning of Year 2 Amount Added from Current Year Income (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 $ $ (153,798) 3,560 $ $ (4,000) (154,238) 7 Description (Class, Par Value etc.) Common, no par value CAPITAL STOCK DETAIL No. Shares h . dAut orize us an ing ai 109,336 109,336 0 No. Shares Ott d Dividends P 'd DETAIL OF LONG-TERM DEBT Interest Year-end Interest P 'd Interest 8 Description Rate Balance ai ccrue Note Payable K & C Rickel $26,513 $0 $0 A d Rev 3/02 Page 9 Name: Rickel Water Company SYSTEM ENGINEERING DATA For Year Ended 2010 1 Provide an updated system map if significant changes have been made to the system during the year. 2 Water Supply: Rated Capacity Type of Treatment: (None, Chlorine Fluoride Annual Production Water Supply Source (Well, Spring, Pump DesiQnation or location (opm)Filter etc.)(OOO's GaL)Surface Wtr) 1.5 Miles West on Brunner Road 125 None 4,701 Well from HiQhwav 95, north side of road, before railroad tracks 3 System Storage: Total Capacity OOO's Usable Capacity OOO's Type of Reservoir Construction (Elevated, Pres- (Wood, Steel StoraQe DesiQnation or Location Gal.Gal.urized, Boosted)Concrete) 1.5 Miles West on Brunner Road 2,000 2,000 Pressure Steel from Hiohwav 95, north side of road, before railroad tracks (Duplicate form and attach if necessary. Asterisk facilties added this year.) Rev 3/02 Page 10 !'ame: Rickel Water Company SYSTEM ENGINEERING DATA (continued) For Year Ended 2010 4 Pump information for ALL system pumps, including wells and boosters. Designation or Location Horse Rated Capacity Discharge Pressure Energy Used & Tvpe of Pump**Power (gpm)(psi)This Year 1.5 Miles West on Brunner Road from Hiohwav 95, north side of road, before railroad tracks Franklin Motor 25 125 60 15,835 KW -.. .** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this year. Attach additional sheets if inadequate space is available on this page. 5 If Wells are metered: What was the total amount pumped this year? What was the total amount pumped during peak month? What was the total amount pumped on the peak day? 4,701,100 2,068,100 N/A 6 If customers are metered, what was the total amount sold in peak month?1,377,120 7 Was your system designed to supply fire flows? If Yes: What is current system rating? NO 8 How many times were meters read this year? During which months? 6 May, June, July, August, September, October 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 10 10 Are backbone plant additions anticipated during the coming year? If Yes, attach an explanation of projects and anticipated costs! NO 11 In what year do you anticipate that the system capacity (supply, storage or distribution) wil have to be expanCled?UNKNOWN Rev 3/02 Page 11 Name: Rickel Water Company SYSTEM ENGINEERING DATA (continued)For Year Ended 2010 FEET OF MAINS 1 Pipe Size 8"6,720 0 0 6,720 6"9,996 0 0 9,996 In Use Beginning Of Year Installed During Year Abandoned During Year In Use End of Year CUSTOMER STATISTICS Number of Customers Thousands of Gallons Sold TOTALS (Add lines 2 through 8) This Last This Last Year Year Year Year 33 33 6,813 7,311 1 1 1,395 5,209 34 34 8,208 12,520 2 Metered: 2A Residential 2B Commercial 2C Industrial 3 Flat Rate: 3A Residential 3B Commercial 3C Industrial 4 Private Fire Protection 5 Public Fire Protection 6 Street Sprinkling 7 Municipal, Other 8 Other Water Utilities Rev 3/02 Page 12 CERTIFICATE State of Idaho County of ) ) ss ) WE, the undersigned, Kenneth W. Rickel and Catherine L. Rickel, of the RICKEL WATER COMPANY, utility, on our oath do severally say that the foregoing report has been prepared under our direction, from the original books, papers and records of said utility; that we have carefully examined 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. \\"..t.Ii,1~\\ tJ A Gil',-' Cil" . 'b',.... A.'\ ......... 'T,. i''~,L,.,... ...-1,-";: " . ...'.. i~1 +o1AAr \ \= i .".." : ·-. v.-- \ PuS\.'\ ¡ 0 .:~ .. .. ~'.. .. -~..~ d\ · .. ~-.. ~ JA............ \Q~ ,,'"" "'e of \,\' Subscribed and ~.'" tll ø\e Me ~L%/ (?;;uJ (Officer in Charge of Accounts) lhiS~daYOf¥L,~~~.~NOTARY PUBLIC . My co~mission Expirest) 1--1- 0( L .5 gdklexcelljnelson/anulrplslWrannualrpl Rev 3/02 Page 13 RICKEL WATER COMPANY POBOX 1261 HAYDEN LAKE, ID 83835 Ken Rickel, General Manager Telephone: 208-683-8105 or 208-660-2560 Fax: 208-683-4315 To Our Customers: This is a summar of the rules for termination of service for all Rickel Water Company customers as determined by the Idaho Public Utilities Commission (IPUC), as of March 1, 1997. These rules cover the rights and responsibilties ofthe customer and the Rickel Water Company. An explanation of our rate schedule, other fees and landscaping restrictions has also been included. If you have any questions concerning this information, please contact: Rickel Water Company OR POBox 1261 Hayden Lake, ID 83835 208-683-8105 or 208-660-2560 208-683-4315 (fax) IPUC PO Box 83720 Boise, ID 83720-0074 208-334-0300 800-432-0369 RULES FOR TERMINATION OF SERVICE TERMINATION WITH PRIOR NOTICE With proper customer notice Rickel Water Company may deny or terminate water service for one of the following reasons: 1. Nonpayment of a past due bil or payment of a past due biling with a NSF check. 2. Failure to honor the terms of a payment arrangement. 3. Obtaining service by false identity. 4. Refusing to allow access to the water meter shut-off valve. 5. Wilfully wasting service through improper equipment or otherwise. 6. Failure to apply for service. TERMATION WITHOUT PRIOR NOTICE Rickel Water Company may deny or terminate water service without notice for one ofthe following reasons: 1. A situation exists that is immediately dangerous to life, physical safety or propert. 2. To prevent a violation of federal, state or local safety or health codes. 3. Service is obtained, diverted or used without the authorization of Rickel Water Company. 4. Rickel Water Company has diligently attempted to notify you of termination and has been unable to contact you. 5. If ordered by any court, The Commission, or any other duly authorized public authority. (continued on next page) July 2010 /Page 1 of 3 Rickel Water Company Customer Rules NOTIFICATION AN BILLING 1.Meters wil be read between the first and the fifth day of each month (weather fermitting). Invoices wil be sent out on the fifth day with payment due on or before the 20 of the same month. During the winter months a basic monthly fee of $30.00 per month wil be charged. At the next reading ofthe meters, you wil be biled for any water used over 15,000 gallons per month. 2. An invoice wil be considered past due (25) twenty-five days after the invoice date. A written notice of termination must be mailed at least (7) seven days before the proposed termination date. 3. At least (24) twenty-four hours before the service is terminated, a notice wil be left at the propert advising you of the steps needed to have services continued or restored. 4. When the 24-hour period has ended, another attempt wil be made to contact you in person or by phone before service is terminated. 5. No additional notice of termination is required if upon receipt ofa termination notice . The customer makes a payment arrangement and subsequently fails to keep that arrangement, . The customer tenders payment with a dishonored check, either at a Water Company collection visit to terminate service or by maiL. PAYMNT ARRGEMENTS AN SPECIAL CIRCUMSTANCES If you cannot pay your bil in full or you receive a notice of termination, please call our offce. Payment arrangements can be made to avoid termination of service. Termination of service wil be postponed thirt (30) days from the date of a written certification from a licensed physician or public health offcial stating the name ofthe person who is il and their relationship to the customer. The certification must show the name, title and signature of the person certifying that the termination of service wil aggravate or create a medical emergency for a permanent resident of your household. COMæLAIT PROCEDURS If, at any time, you have a complaint concerning the termination of service, policies and practices or any other matter regarding our service please contact Rickel Water Company in person, by telephone or in writing. Your complaint wil be investigated promptly and thoroughly. You wil be notified in writing the results of the investigation and we wil make every effort to resolve the complaint. If you are dissatisfied with the proposed resolution of your complaint, you may ask the IPUC to review the matter. Your request may be done orally or in writing. Your service wil not be disconnected while the complaint is being investigated by the Rickel Water Company or the IPUC. (continued on next page) July 2010 Page 2 of 3 Rickel Water Company Customer Rules RESTRICTION OF TERMINATION OF SERVICE Service cannot be disconnected on Friday after 2:00 p.m., on Saturday, Sunday, any legal holidays recognized by the State ofIdaho or 2:00 p.m. on any day immediately before any legal holiday. Service may only be terminated between the hours of 8:00 a.m. and 4:00 p.m. Pacific Stadard Time. The employee sent to the premises to terminate the services wil identify himlherself to you and state the purpose of the visit. This person is authorized to accept payment in fulL. HOOKUP The Rickel Water Company reserves the right to deny hookups during the winter months due to adverse weather conditions. New hookups wil be scheduled as soon as weather conditions permit. HOOKU CHAGES AN FEES A one-time hookup charge of $6,000.00 wil be paid in advance for any new service hookup. The extra costs of an out of the ordinary circumstances requiring additional equipment or special constrction techniques involved in the installation of a new service connection wil be agree to in advance and put into writing by the customer and the Rickel Water Company. Only one residence per hookup is allowed, one stock tank wil also be permitted. No irrigation of propert will be permitted. The monthly rate is $30.00 per month for the first 15,000 gallons of water used. Water wil be biled at $1.10 per thousand gallons after the first 15,000 gallons used. Meters wil be read between the 1st and the 5th of the month. Payment is due in full (20) twenty days afer the biling date and a bil may be considered delinquent (25) twenty-five days after the biling date. Arrangements can be made to pay in advance montWy, quarterly, semi-anually or annually. Any customer check retrned to Rickel Water Company due to insuffcient funds wil be subject to a $25.00 NSF fee, which wil be added to the customer's account. The customer will be contacted by Rickel Water Company staff to make payment arrangements, as the current balance and the NSF fee are due immediately. RECONNECTION FEE If water service has been terminated, any balance due plus a reconnection fee of ($25.00) twenty-five dollars must be paid in full before service can be restored. LANSCAPING AROUN METERS Any landscaping to be placed within 6 feet in all directions of your water meter is required to have prior approval from the General Manager before the landscaping can be completed. Any landscaping completed prior to June 1,2008 is exempt, with the understanding that if the current landscaping does interfere with future water meter maintenance, it may have to be altered by the propert owner to comply with this rule. NO ONE EXCEPT AN AUTHORIZED AGENT OF THE RICKEL WATER COMPANY SHAL TAMER WITH, INTERFERE WITH, REPAIR, CONNCT TO OR REPLACE ANY OF THE RICKEL WATER COMPANY'S PROPERTY, EXCEPT IN THE CASE OF EXTREME EMERGENCY July 2010 Page 3 of 3