20231018Comments - Attachment A.pdf

1 2 3 4 5
Water Revenues:
460 Unmetered 9,726.50 9,726.50
Expenses
615-16 Purchased Power & Fuel for Power 1,400.81 1,400.81
620.1-6 Materials & Supplies-Operation & Maintenance 6,314.97 6,314.97
620.7-8 Materials & Supplies-Admin & General -
631-34 Contract Services-Professional 3,250.35 3,250.35
635 Contract Services-Water Testing 1,916.83 (1,146.27) 770.56
675 Miscellaneous Expenses 434.04 (50.00) 384.04
TOTAL OPERATING EXPENSES 13,317.00 - - - (50.00) (1,146.27) 12,120.73
403 Depreciation Expense 1,932.66 (241.31) 1,691.35
406 Amortization, Utility Plant Acquisition Adj.-
407 Amortization Exp.-Other (213.46) (213.46)
408.10 Regulatory Fees (PUC)54.62 (4.62) 50.00
408.11 Property Taxes 172.74 172.74
408.12 Payroll Taxes -
Other Taxes (list) DEQ Fees -
409.1 Federal Income Taxes -
409.11 State Income Taxes -
Total Expenses from Operations before interest (Add lines 2 - 15)15,477.02 - - (454.77) (54.62) (1,146.27) 13,821.35 NET INCOME (5,750.52) - - 454.77 54.62 1,146.27 (4,094.85)
Plant in ServiceACCT #DESCRIPTION303Land & Land Rights 27,800.00 27,800.00 304 Structures and Improvements 764.83 764.83 307 Wells 594.09 594.09 311 Power Pumping Equipment 21,562.17 21,562.17 330 Distribution Reservoirs & Standpipes 2,068.77 2,068.77 331 Trans. & Distrib. Mains & Accessories 15,066.23 15,066.23 339 Other Plant & Misc. Equipment 4,498.47 4,498.47
TOTAL PLANT IN SERVICE 72,354.56 - - - - - 72,354.56 Accumulated DepreciationACCT #DESCRIPTION - 304 Structures and Improvements 764.83 (437.05) 327.78 307 Wells 594.09 (451.51) 142.58 311 Power Pumping Equipment 3,293.58 (583.02) 2,710.56 330 Distribution Reservoirs & Standpipes 620.63 620.63 331 Trans. & Distrib. Mains & Accessories 8,040.00 (4,590.91) 3,449.09 339 Other Plant & Misc. Equipment - TOTALS (Add Lines 1 - 25) 12,692.50 (5,441.85) - - - - 7,250.65
Net Plant In Service 59,662.06 5,441.85 - - - - 65,103.91
Contributions in Aid of Construction - (3,645.24) (3,645.24)
Working Capital (1/8 Operating Expenses)1,664.63 - - - (6.25) (143.28) 1,515.09
Total Rate base 61,326.69 5,441.85 (3,645.24) - (6.25) (143.28) 62,973.76
Staff Adjustments