i 875- r class a b water utility · covering all operations for the year ending december 31,2010 ....

I 875- r CLASS A & B

WATER UTILITY

OF THE AUDIT SECTION

NAME United Water Arkansas Inc. (Here show in full lhe exact corporate, firm or indlvldual name of the respmdent)

LOCATED AT 1100 State Street, Pine Bluff, AR 71601 (Here give he location, including street and number of the respondent's maln brrslness office withln the State)

COMPANY # 761 (Here glve the APSC-asslgned company number)

TO THE

ARKANSAS PUBLIC SERVICE COMMISSION

COVERING ALL OPERATIONS

FOR THE YEAR ENDING DECEMBER 31,2010

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

TO:

LETTER OF TRANSMITTAL

Arkansas Public Service Commission Post Office Box 400 Little Rock, Arkansas 72203-0400

$ubrr,...zd herewith is the annual report covering the operation of

If 1 100 State Street, Pine Sluff, AR 71 601 for the year ending December 31.201 0. This report is submitted in

iccordance with Section 51 of Act 324 of the 1935 Acts of Arkansas.

United Water Arkansas Inc. (Company)

(Location)

The following report has been carefully examined by me, and I have Fification given below.

jTATE OF&-rk*sas ) 1 ss.

2OUN-I-Y OF&fferSofi 1 , the undersigned, Lester MeIton the General Manager of the

{Name and Title)

United Water Arkansas Inc. . on my oath do say that the following report has (Company)

ieen prepared under my direction from the original books, papers, and records of said utility: that I have :arefully examined the same. and declare the same a complete and correct statement of the business md affairs of said utility in respect to each and every matter and thing set forth, to the best of my rnowledge, information, and belief; and 1 further say that no deductions were made before stating the Iross revenues, and that accounts and figures contained in the foregoing statements embrace all of the inancial transactions for the period in this report. /7

Subscribed and sworn to before me this 30 ‘L lay of ma r c c ~ uly Commission Expires d d.1, 14, so/ 7

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 1

__

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

t 2.

13.

14.

GENERAL INSTRUCTIONS, DEFINITIONS, ETC.

Two (2) copies of thls report. properlyfilled ou; and verifiedshdl be filed Wrth the Utility Division of tha Arkansas Publlc ServlceComrnission, llttle Rock. Arkansas, on or before the 31st day of March following the close of the calendar year for whleh the report Is made.

Thls form of annualreport is preparedin conformltywlth the Uniform SystemofAccounts for Publle Uttlltlesprescrlbed by the PubllcService Commlsslon and alI accounting words and phrases am lo be tnterproted In accordance with the said classification.

The word "respondent" In the following inquiries means the person, firm, assoclallon or company In whose behalf the report Is made.

lnstnrctlons should be earefulty obsewed, and each question should be answered fully and accurately. Where ;he word "none" truly and completely states the fact, It should be gben to any parPcdar InquIry.

If any schedule does not apply to the respondent, such fact should be shown on the schedula by tha words 'not applicable."

Excepltn cases where they are especlaltyauthorized.cancellatlons,arbl~a~check marks, and the like must not be used elther as parttal or entire answers Lo Inquiries.

Reportsshould be madeout bymaanswhlch result in a permanentrecord. Tha copytn alt cases shall be rnadeoutln permanentblack Ink or wlul permanentblack typewdterdbbon. Entrlesof a mntraryor opposilecharacbr(sucfi as deeraasesreporledln a colurnnprovldingfor both Increases and decreases) shouId be shown In red ink or enclosed In parentheses.

Thls report will be scanned In. Please blnd with cllps only.

Answers lo inqulrlas contalnedin Ihe following forms must be complete. No answsr will be accepted as satisfaclorywhlch altempls by referencelo any paper,doeument,or return of prmiousyearsor otherrepotts, other than tha present report, to make the paper or dncurnentor portlon thereof thus referred to a patt of tho anmer wlthout selttng i t OUL Each report must ba complete within itself.

In cases where the schedulespmvidedtn lhls report do not rontahsuRicIentspacsor the inforinaUonealledlor. or if It is othenrlsenecessary or desirable,additlonalslatementsor schedulesmay be inserted for tha purpose of furlher explanat~onof acwunlsor sehedutes. They should be leglbty made on paper of durable qualltyand should conform wlth thls form in sire of page and wldth of margin. Thls also applies lo all speclal or unusual enlrles not provlded for In thls form. Where Infomatlon called for hereln Is not glven, slate fully h a reason fat Its ornlssic

Each respondenlls required to send in connecttonwith I t s report to this Commlssion's Utllllles Division, one (1 1 copy of its lalesl annual report to stockholders.

Schadulessupporllng the revenueaccoanlsand furnishing statlsttcsshould be so arrangedas to effect a dwlslontn the operationsas to those Inslde and outside the state.

Answers to all Inquiries may be In even dollar figures, wiul cenls omitted and with agreelng lotals.

Each respondentsheutd make Its report in dupllcate,retalnkgone copy for its fi1es for relerence.in case correspondenceivllh regard to such report becomes necessary. For thls reason, severa! coples of the accompanying forms are sent to each utility company concerned.


Give the name, title, office address, telephone number and e-mail address of the person to whom any correspondence concernhg t h k report should be addressed:

Name Erin Foster Title Accounting Manager

Address P 0 Box 6070, Pine Bluff, AR 71611 II Telephone Number 870-534-5263 Ext 616 ll E-Mail [email protected] (I

Give the name, address, telephone number and e-mail address of the resident agent: ll I( Name Lester Melton Teiephone Number 870-534-5263 ext 622

ll Address P 0 Box 6070, Pine Bluff, AR 71611

11 E-Mail [email protected]


IDENTITY OF RESPONDENT

1. Give the exact name by which respondent was known in taw at the dose of the year. Use the initia! word 'The" only when it Is part of the name:

United Water Arkansas Inc.

2. Give the location (including street and number) of (a) the main Arkansas business office of respondent at the close of the year, and (b) if respondent is a forelgn corporation, the main business office if not in this slate:

(a) 1 I00 State Street (b) Not Applicable

3. Indicate by an x in the proper space (a) the type of service rendered, and (6) the type of organization under which respondent was operating at the end of the year.

(a) ( ) EIectric, ( 1 Gas, ( X )Water, ( ) Telephone, ( ) Other

(b) ( ) Proprietorship, ( ) Partnership, ( ) Joint Stock Association, ( X ) Corporation, ( ) Other (describe below):

4. If respondent is not a corporation, give (a) date of organization, and (b) name of the proprietor or the names of all partners, and the extent of their respective interest at the close of the year.

(a) Not Applicable

(b) Not Applicable

5. If a corporation, indicate (a) in which state respondent is incorporated, (b) date of incorporation, and (c) designation of the general taw under which respondent was incorporated, or, if under special charter, the date of passage of the act:

(a) Arkansas

(b) 23-03-42

(c) An Act to provide the formation of corporation, the regulation and control of corporation and other purposes,

6. State whether or not respondent during the year conducted any part of its business within the State of Arkansas under a name or names other than that shown in response to inquiry No. 1 above, and, if so, give full particulars:

No


7.

8.

9.

10.

State whether respondent is a consolidated or merged company. If so, (a) give date and authority for each consolidation or merger, (b) name all constituent and merged companies, and (c) give like particulars as required of the respondent in inquiry No. 5 above:

(a) Not Applicable

State whether respondent is a reorganired company. If so, give (a) name of original corporation, (b) date of reorganization, (c) reference to the laws under which it was reorganized and (d) state the occasion of the reorganization, whether because of foreclosure of mortgage or othenvise. giving full particulars.

(a) Not Applicable

Was respondent subject to a receivership or other trust at any time during the year? If so, state:

Name of receiver or trustee:

Name of beneficiary or beneficiaries for whom trust was maintained:

Purpose of the trust:

Give (I) date of creation of receivership or other trust, and (2) date of acquisition of respondent: (1 1 (2)

the respondent act in any of the capacities listed in Paragraph (a) below during the past year?. NO If so,

(a) Indicate the applicable one by an X in the proper space:

( ) Guarantor, ( 1 surety, ( ) Principal-obligor to a surety contract, ( 1 Principal--obligor to a guaranty contract.

(b) Insert a statement showing the character, extent, and terms of fhe primafy agreement or obligation. including {I) names of all parties involved, (2) extent of liability of respondent, whether contingent or actual, (3) extent of liabilities of the other parties, whether contingent or actual, and (4) security taken or offered by respondent.

NO


Name of person holding office at close of year

Tltle

President Dennis 1. Ciemniecki

Vice President Greg Wyatt

Sr. Vice President Edward lmparato

Treasurer Michael Algranati

Secretary John T. Dillon

Assistant Secretary Mary T, Campbell

DIRECTORS AND COMPENSATION

iive the name and office addresses of all directors at the close of the year, and dates of beginning and expiration f terms. Chairman (*) and Secretary (”) marked by asterisks.

Offm Address

200 Old Hook Rd. Harrington Park, NJ 07640 8248 West Victory Rd. Boise, ID 83707 200 Old Hook Rd. Harrington Park, NJ 07640 200 Old Hook Rd. Harrington Park, NJ 07640 200 Old Hook Rd. Harrington Park, NJ 07640 200 OId Hook Rd. Harrington Park, NJ 07640

Item NO. 1

2

3

Name of Director

Edward lmparato

Robert J. lacullo

’ Dennis 1. Ciemniecki

Office Address

200 Old Hook Rd. Harrington Park, NJ 07640 200 Old Hook Rd. Harrington Park, NJ 07640 200 Old Hook Rd. Hanington Park, NJ 07640

Date of Term Beginning

7ima

711100

711100

End Until Replaced

Until Replaced

Until Replaced

2ompensatioi

PRINCIPAL OFFICERS AND KEY MANAGEMENT PERSONNEL

Live the title of the principal officers, managers and key personnel, the names and office addresses of persons olding such positions at the close of the year, and the annual salary of each.

Item NO. 1

2

3

4

5

6

Annual Salap

See Attachment

#M


VOTING POWERS AND ELECTIONS

I. Did any corporation or corporations hold control over respondent at the close of the year? f control was so held, state:

YES

(a) The form of control, whether sole or joint:

(b) The name of controlling corporation or corporations:

(c) The manner in which control was established:

(d) The extent of the control:

(e) Whether control was direct or indirect:

(f) The name of the intermediary through which control, if indirect, was established:

!. Has any class or issue of securities any special privileges in the selection of directors, trustees, or nanagers, or in the determination of corporate action by any method?

f so, describe fully each such class or issue. and give a brief statement showing clearly the :haracter and extent of such privileges:

I . Give the date of the latest closing of the stock-book. and the total number of stockholders at the late of such closing:

1. In the schedule below show the particulars called for concerning the stockholders of respondent who, at the date of the latest closing of the stock-book of respondent prior to the actual filing of this eport, had the twenty highest voting powers of the respondent. If any such holder held in trust, ;how twenty such stockholders as of the close of the year. In the space provided. show total shares ind votes of all stockholders.

Item No.

1 -

-

Name of Stockholder

Jnited Waterworks, Inc.

btal listed above 'otaI all stockholder

Address

200 Old Hook Rd. Harrington Park NJ 07640

Other Vote Empowered Securities

100 - 100

REPORT TO ARKANSAS PUBLK SERVICE COMMISSION General 6

proxy for others

Name of Voter Total On account of shares held Item N 0.

VOTING POWERS AND ELECTIONS (ConPd)

Remarks

. State the total number of votes represented and voted at the last general meeting for the election f directors of the respondent:

, Give the date and place of such meeting:

. Give the names of each of the persons who cast the five highest number of votes. Give also the umber of votes cas! in his own behalf and the number of votes cast by proxy:

REMARKS (This space may be used for remarks on inquiries on any of the preceding pages)

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION w-l

121 122 123 124 125 126 127

COMPARATIVE BALANCE SHEET - WATER

Total Net Utility Plant 11. Other Property and Investments

Nonutility Property Accumulated Deprec & Amortization of Nonutility Property Investment in Associated Companies Utility Investments Other Investments Sinking Funds Other Special Funds

Total Other Property and Investments

3 a d Other Debits

101 1 02 103 104 105 106 108 108.1 108.2 108.3 110 110.1 110.2 114 115 116

Utility Plant in Service Utility Plant Leased to Others Property Held far Future Use Utility Plant Purchased or Sold Construction Work in Progress Completed Construction Not Classified Accumulated Depreciation Accum. Depr. of Utility Plant in Service Accum. Depr. of Utility Plant Leased to Others Accum. Depr. o f Property Held for Future Use Accumulated Amortization Accum. Amort. of Utility Plant in Service Accum. Amok of Utility Plant Leased to Others Utility Plant Acquisition Adjustments Accumulated Amortization of Utility Plant Acquisition Adjs Other Utility Plant Adjustments

131 131.1 131.2 132 133 134 135 I 41 142 143 144 145 146 151 152 153 161 162 171 172 173 1 74

111. Current and Accrued Assets Cash CashonHand Cash in Bank Special Deposits Other Special Deposits Working Funds Temporary Cash Investments Customer Accounts Receivable Other Accounts Receivable Accum Prov for Uncollectible Accts Notes Receivable Accts Receivable from Associated Companies Notes Receivable from Associated Companies Plant Material & Supplies Merchandise Other Materials & Supplies Stores Expense Prepayments Accrued Interest and Dividends Receivable Rents Receivable Accrued Utility Revenues Miscellaneous Current & Accrued Assets

I Total Current and Accrued Assets

Ref. Page

w-5 w-5 w-5 w-5 W-5 w-5

w-9

-

w.5 W-I 7 w-5

w-io w-I a w-i a w-I a w-I a w-I a w-I a -

-

Previous Year 2009

$ 47,713,496

- - 149,673 -

(14,O03,208)

$ 33.859.961

$ 2

s 2

$ 357,545

11,035

204,9 06 1,080

(22,9001

1

306,068

474,6 86

$ 1,332,421

Current Year 201 0

$ 49,602,393

708,957

$ 35,251.468

$ 2

$ 2

$ 67,217

8,035

1,025,838 25,945

(23,400)

1943 86

468,124

$ 1,765,945

REPORT TO ARKANSAS PUBLIC SERVICE COMMlSSlON w-2

COMPARATIVE BALANCE SHEET WATER

Account Number

181 182 183

185 186 186.1 186.2 187 190 140.1 190.2 190.3

184

Assets and Other Debits (Cont'd)

IV. Deferred Debits Unamortized Debt Discount and Expense Extraordinary Property Losses Preliminary Survey & Investigation Charges Clearing Accounts Temporary Facilities Miscellaneous Deferred Debits Deferred Rate Case Expense Other Deferred Debits Research & Development Expenditures Accumulated Deferred Income Taxes Federal State Local

Total Deferred Debits

Total Assets and Other Debits

- Ref. Page - w-11

w-l I

- -

Previous Year 2009

16,087

1,530,275 42,947

31 8,228

$ 4,907,537

$ 37,099,921

Current Year 2010

$

7,435

1,415,134 249,7 8 9

I

91,165

$ 1.763.523

$ 38,780,938

REPORT TO ARKANSAS PUBLIC SERVICE COMMlSSlON w-3


201 202 203 204 205 206 207 209 210 211 212 213 214 215 276 218

221 222 223 224

231 232 233 234 235 236 236.1 236.11 236.12 236.2 237 237.1 237.2 238 239 240 241

I Account Number

V. Equity Capital Common Stock Issued Common Stock Subscribed Common Stock Liability for Conversion Preferred Stock Issued Preferred Stock Subscribed Preferred Stock Liability for Conversion Premium on Capital Stock Reduction in Par or Stated Value of Capital Stock Gain on Resale or Cancellation of Reacquired Capital Stock Other Paid-In Capital Discount on Capital Stock Capital Stock Expense Appropriated Retained Earnings Unappropriated Retained Earnings Reacquired Capital Stock Proprietary Capital (for proprietorships and partnerships only)

Total Equity Capitat VI. Long-Term Debt

Sonds Reacquired Bonds Advances from Associated Companies Other Long-Term Debt

Total Other Property and Investments VII. Current and Accrued Liabilities

Accounts Payable Notes Payable Accounts Payab!e to Associated Companies Notes Payable to Associated Companies Customer Deposits Accrued Taxes Utility Operating Income Taxes Other Than Income Income Taxes Other Income and Deductions Accrued Interest Interest Accued on Long-Term Debt Interest Accrued on Other Liabilities Accrued Dividends Matured Long-Term Debt Matured Interest Miscetlaneous Current and Accrued Liabilities

Total Current and Accrued Liabilities

Liabilities and Other Credits

- Ref.

Page - w-12

w-12

w-49 w-I2

- w-I 3 w-I 3 W-I 3 w-I 3 - w-13

w-I3 W-I 5

W-14 w-14 w-14

w-14

-

Previous Year 2009

$ 22,000

16,434,720

3,763,939

$ 20.220.659

$ 742,104

122,251

69,744 622,952

4,582

235,047 $ 1,796,680

Current Year 201 0

22,000

17,934,720

4,922,157 -

$ 22,078,877

$ c

$ 770,466

60,615

70,832 445,610

4,568

223,489 $ 1,575,580

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION w-4

251 252 253 255 255.1 255.2

261 262 263 265


VIII. Deferred Credits Unamortized Premium on Debt Advances for Construction Other Deferred Credits Accumulated Deferred Investment Tax Credits Utility Operations Non-Utility Operations

Total Deferred Credits IX Operating Reserves

Property Insurance Reserve Injuries and Damages Reserve Pensions and Benefits Reserve Miscellaneous Operating Reserves

I Account Number

- 2,777,575

200,780

Liabilities and Other Credits (Cont’d)

2,615,816 190,088

$ 2,978,355

3,326,115

$ 3.326.115

Ref. I m e

5 2,805,904

3,528,755

$ 3.528.755

271 272

Total Operating Reserves X, Contributions in Aid of Construction

Contributions in Aid of Construction W-I 5 Acc, Amort, Of Contributions in Aid of Construction

W-16 W-16

281 282

Total Contributions in Aid of Contruction XI. Accumulated Deferred Income Taxes

Acc Def Income Taxes - Accelerated Amortization Accumulated Deferred Income Taxes - Liberalized Depr.

Previous Year Current Year 2009 I 2010

283 Accumulated Deferred Income Taxes - Other W-d 6 Total Accumulated Deferred Income Taxes

Total Liabilities and Other Credits

$ 6,394,829 $ 6,439,233 I $ 6,394,829 $ 6,439,233 =l==

3,538,907 I 3,722,802 (1,155,626) I (I ,370,21 51 2.383.281 I 2.352.587

37,099,919 I 38,780,936


U

F1 2

P

- m l m * l n f n * co 3 0 0 0 0 0 r F

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION W-6

I

i a

I

!

i

!

t I

T

E a =I CT w

.-

v1

e- f

L

c m ICI

I=

I *

t- VI 9

0 5 m


t r u *

l - 3 0 0 cy

m

7

w E m E

c m U s

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION W-8 1 0 M O q m - 7

Y)

Y

P 0

0 m "?

9 m- m m

a

I I

~.

U c E e .- 1 U W

REPORT TO ARKAN:

(f,

eo m M

tf r N! N P

,S PUBLIC SERVICE COMMISSION W-9


1. Other Physical Property (Accoun Item NO.

1

'ERTY & INVESTMENTS J 121 and 422)

Ref. Pagf

Description

Pine BIuff Leased Tanks

- TOTAL w-I

Item No.

Beginning Balance

s 2

Ref. Page

Description

- TOTAL w-1

$ 2

Beglnnhg Balance

$

Additions

Debits Credits Ending Balance

$

- $ - 5 * $

5

Retirements

s

inding Balance 71 :I

11. fnvesfrnents in Associated & Subsidiary Companies (Accounts 123) I Current Year's

Investment

S

I Amount Outstanding End of Year 1

[ I t , Utit. Investments (Account 124) 1

IV. Other Funds (Accounts 125,12 I and 127) I

TotaI Other Property & Investments u

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION w-l 1

EXTRAORDINARY PROPERTY LOSS

Description Years t o I Amortize None

TOTAL I

Total Amount to Amortize as Authorized by APSC

-

Item NO.

AMORTIZATION OF EXTRAORDINARY PROPERTY LOSSES (Account 'l86.21

Balance At Beginning of

Year

I Annual An rtization Credit

I Balance at End Debit

w-2 -

Amount

- Item NO.

DEBT DISCOUNT AND EXPENSE (Account 181)

Description

None

TOTAL

- Ref. Page -

- w-3

Balance At Beginning of Year

Debits

5 1

Credits Balance at End of Year

$ -


Ref. par Or Stated

'age Value Per

Share

CAPITAL STOCK No, of Shares Outstanding Authorized End of Year

No. of Shares - Item No.

I -

-

100 100

Realized During the Year

Acct Credited With Premium

Written Off

Released Balance at End During Year of Year

Date Declared Page

Date Paid No. of Shares

Ref. 'age

- w-3

Date Re- No, of Shares acquired Reacquired

1

Capital Stock Outstanding

End of Year ($1 $ 22,000

Kind of Stock

Common

TOTAL I w-3 I I 0 0 I 100 $ 22,000

PREMIUM AND ASSESSMENT ON CAPITAL STOCK

Item No. -

-

Balance At Page Beginning of Yeai t Kind of Stock

Jot Applicable

w-31- Total

DlVIDENDS Item NO. -

Class of Stock Share Paid Vone

I--- REACQUIRED CAPITAL STOCK -/ Kind of Stock Item

No. Kind of Stock

Not Applicabie

Item No.

TOTAL

Cost Value of Stock 1 Not Applicabie

TOTAL

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION w-I3

Date of Issue

TOTAL DEBT OUTSTANDING

Date of Maturity

I. LONG-TERM DEBT (Accounts 221-224)

Date of Issue Page Description

NONE

Item No. -

-

Amount Outstanding End of Year Date of Maturity Interest Paid

Description

NONE

TOTAL -

TOTAL

- w-3 $ -

- Ref. Page -

- w-3 -

APSC Approva I - Issue Date Amount Outstanding

End of Year

II. NOTES PAYABLE TO ASSOCIATED COMPANIES (Account 234) I

Itern I Description NO.

Ref. 'age -

111. OTHER NOTES PAYABLE (Account 232) I - Ite rn No. -


Kind of Tax

ACCRUED TAXES (Accounts 236 & 241) BaIance at

Beginning of Year

Accrued DurIn: Year Page

- Item No.

1 2 3 4 5 6

-

-

(3 3 , 9 0 0) (228,004) (334,970) (6 6 0,673)

(62,249)

$ (1,319,796)

09 6,374

$ 6,483

Description Item NO.

Balance at Beginning of

Year Page

Balance at Beginning of Debits

Balance at End Year

200,037 (36,1781 240,000

28,912 5,800 7,039

c

3 7a,3 9 6 (3 0 #5 85) 229,263

22,894 21,905

6,930 (5,851 1

S 622.952

(178,3591 28,307

238,741 340,988 644,568

61,726

$ 1,q35*971

Federal Income State Income Ad Valorem Franchbe Tax Sales and Use Tax Payroll Taxes Other Accrued Taxes

TOTAL W3 $ 445,610

INTEREST ACCRUED ON OTHER LIABILITIES

Credits I Debits Balance at End of Year

$ 4,568

OTHER CURRENT AND ACCRUED LlABILlTIES

Item N D.

Ref. =age -

- W-3 -

Balance at End of Year I Credits Description

Year S 30,431

68,479 25,369 34,678

76,852 (9071

. .

$ (1,383,640) (866,690)

(8 8,29 1)

(58,492) (76,852)

(3,082)

$ 1,393,065 861,798 95,891

6,643 59,967

s 39,856 63,587 32,969 38,239

568

41,220 7,019

31

Accrued Payroll Accrued Power Accrued UBS Charges Accrued Vacation Accrued 401 K Accrued SARs Accrued STI P Accrued LTlP Accrued Other

TOTAL

41,220 7,019 3.556

-I (3,670)

S 223,489 f 2.469.159

I OTHER DEFERRED CREDITS - Ref. 'age

Balance at End I of Year Credits Balance at

Beginning of Year

$ 129,589 601

212,155 27,39 0

2 ,3 8 9,4 67 1 1,845 6,528

Description Debits

s (6 18 8 8 1 (971

(1 97,203) (25,460)

(1,553,950) (35,968)

$ 122,701 504

14,952 1,930

2,469,201

6,528 I

*

Deferred Regulatory Taxes Accrued-Emp Expense Reimburse Federal MedIcare Part D State Medicare Part D PBOP Liability Trust Deferred Escheats Deferred Compensation

1,633,684 24,123

$ 1,657,807 W 4 - $ 2,777.575 1 $ (1,819,566) I I TOTAL b 2,615,816


CONSUMER ADVANCES FOR CONSTRUCTION (Account 252)

Page Ref* I Amount Item

Balance at Beginning of Year Additions

W 4

Refunds Transfers: (Account Credited & Amount)

- W 4 $ Balance at End of Year

CONTRIBUTIONS IN AID OF CONSTRUCTION 'Account 271)

For Additions Show Whether Cash or Other Contributions and by Whom Contributed

Ref. 'age Amount

6,394,825

49,411 Balance at Beginning of Year

Additions W 4

(5,015 Debits: (Account Credited & Amount)

W41$ 6,434,232 Balance at End of Year

L5) - Ref. 'age

w-3 -

CUSTOMER DEPOSITS (Account

Item Amount Arkansas System

$ 69,744

1,088

Same as

System Balance at Beginning of Year

Credits:

Debits: (Account Credited and Amount)

w-3 $ 70,832 Balance at End of Year

Indicate Calendar Year Amount of Interest Paid Customers @ 6%

Indicate Calendar Year Amount of Interest Paid Customers I@ 8%

COMPUTATION OF INVESTMENT CREDIT (I) Qualified lnvestment in Naw or Used Proper&

Ref. Page

W-4

- .

Life Years

Balance at Beginning of

Year 200,780

200.780

Property

(2) TotaI Qualified Investment


lnvesbnent (Col2 x C013)

(3) Tentative Investment

(21 Cost or Basis

NO.

Item NO.

1 -

Account Credited

804

INVESTMENT TAX CREDIT

Debits

{ 10,692)

Credits Balance at End of Year

190,088

*

{ 0,692) I I 190.088

Rounding

TOTAL k 2,383,281

IlE TAXES

Debits

(5,485,542)

(5.4855421

Credits

5,454,847

Balance at End of Year

2,352,586

1

5,454.847 I 2,352,587


1

2

3

4

ACCUMUIATED RESERVES

Amortization of utility plant acquistion adjustments Depreciation & amortization of other property UneoIleetibIe Accounts

Ofher (Specify)

~ .. -

Item NO. - 1

2 3 4 5 6 7 8

9 I O I 1 12 13 14 15

16 -

__

Depreciation Reserve

lalanee at Beginning of Year

:REDITS Depreciation Expense Material & Supplies (Salvage) Other (Specify)

Total Credits

)E8 ITS Retirement of Plant Removal Costs Other (Specify) Adjustments Rounding

Total Debits

lalance at End of Year

I Line N 0.

Other Reserves

5 TOTAL

Balance At Beginning of

Year Debits

Amount System

iame as lrkansas

6

Credits

Arkansas

$ 14,003,208

1,317,545

$ 1,317,545

$ 176,061 64,031 20,778

1

$ 260,871

8 15,059,882


rs


I INCOME STATEMENT Line No.

1

2 3 4 5 6 7 8 9

40

11 12 13 14 15 I 6 17 18

19 20 21 22 23 24 25

28 29

30

Description

3perating Revenues

3perating Expenses raxes Other Than Income Taxes ncome Taxes on Utility Operating Income Vovision for Deferred Taxes ncome Taxes Deferred Prior Years - Credit nvestment Tax Credit - Deferred to Future Periods nvestment Tax Credit - Restored to Operating Income rota1 Operating Expense

Vet Operating Income

3ther In come: ?@venues from Merchandising Zosts and Expenses of Merchandising qet Revenue from Non-Utility Operations ?ental Income nterest & Dividends 4llowance for Funds Used During Construction Miscellaneous Non-Operating Income rota1 Other Income

3ther Income Deductions: Interest on Long-Term Debt hmortization of Debt Discount & Expense Amortization of Premium on Debt - Credit Interest on Debt to Associated Companies Other Interest Expense Miscellaneous lncome Deductions Total Other Income Deductions

Net Income Less: Reservation of Income

Balance Transferred to Earned Surplus

- Ref. Page

W-25

W-24

w-19

-

$ 7,087,’t49 392,590 203,010 233,627

(90,692:

27,334 50.572

587,739.00

2,367

$ 8,776,102

$ 7.905.684

$870,418

$ 77,906

$ 590,106

i 358,ZI 8

$ 358,218

REPORT TO ARKANSAS P U B I C SERVICE COMMISSION w-l9

- Item NO.

1 2 3 4 5 6 7 8 9

-

-

- Item NO.

1

2 3 4 5 6 7

-

a 9 10 I 1 12 13 14 15 16

-

CAPITAL SURPLUS (Give below an analysis of changes in capital surplus during the year)

Item

Balance at Beginning of Year Additional Paid in Capita I

Debits Ref. Page

w-3

Credits

$ 16,434,720 $ 1,500,000

$ 17,934,720

I. Report in this schedule an accounting for changes in earned surpJus for the year. 2. Each credit and debit during the year should be identilied as to the surplus account in which included and the contra account affected shown. Minor items may be grouped by classes; however, the number of items in each group should b shown. 3. For each surplus reservation, state the purpose of the reservation, the amount and the reserve account credited. In a footnote explain the basis for determining the amount reserved, and, if reservations are to be recurrent, state the number and annual amounts to be reserved as well as the total reservation eventually to be accumulated. 4. Dividend appropriations should be shown for each class and series of capital stock.

Item

Balance at Beginning of Year Credits Net Income

Debits


- Ref. Page

- w-3 -

Earned Surplus Account

21 6

21 6

Zontra Aeeouni Affected Amount

$ 3,763,939

$ 358,218

$ 4,122,157

- Line No.

601.1 603.1

604.1 610.1 615.1 616.d 61 8.1 620.1 631 .I 632.4 633.1 634.1 635.1 641 .I 642.1 650.1 656.1 6 g . l 658.1 659.1 667.1 675.1

601.2 603.2

604.2 618.2 620.2 631.2 632.2 633.2 634.2 635.2 641.2 642.2 650.2 656.2 657.2 658.2 659.2 667.2 675.2

1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 I 9 20 21 22 23

23 24

25 26 27

29 30 31 32 33 34 35 36 37 38 39 40 41 42 43

28

1. SOURCE OF SUPPLY EXPENSES Operations

Salaries and Wages - Employees Salaries and Wages - Officers, Directors and Majority Stockholders Employee Pensions and Benefits Purchased Water Purchased Power Fuel for Power Production Chemicals Materials and Supplies Contractual Services - Engineering Contractual Services -Accounting Contractual Services - Legal Contractual Services - Management Fees Contractual Sewices - Other Rentat of Building I Real Property Rental of Equipment Transportation Expenses Insurance -Vehicle Insurance - General Liability Insurance -Workman's compensation tnsuranee - Other Regulatory Commission Expenses Miscellaneous Expense

Total Operations

Maintenance Salaries and Wages - Employees Salaries and Wages - Officers, Directors and Majority Sto e k holders Employee Pensions and Benefits Chemicals Materials and Supplies Contractual Services - Engineering Contraetual Services -Accounting Contractual Services - Legal Contractual Services - Management Fees Contractual Services - Other Rental of Building I Real Property Rental of Equipment Transportation Expenses Insurance -Vehicle Insurance - General Liability Insurance -Workman's Compensation Insurance - Other Regulatory Commission Expenses Miscellaneous Expense

Total Maintenance Total Source of Supply Expenses


WATER OPERATING EXPENSES

Account Tohl System

Same

as Arkansas

Same

as Arkansas

w-20

rota1 Arkansas

969

706,174

699

6,460

714,302

13,755

56.628


I A&.- N 0.

601.3 603.3

604.3 615.3 61 6,3 618,3 620.3 631.3 632.3 633.3 634.3 635.3 641.3 642.3 650.3 656.3 657.3 658.3 659.3 667.3 675.3

Line NO.

44 45

46 47 48 49 50 51 52 53 54 5s 56 n 58 59 60 61 62 63 64 65

66 67

68 69 70 71 72 73 74 75 76 77 78 79 80

82 83 84 85 86

ai

Account

tl. WATER TREATMENT EXPENSES Operations

Salaries and Wages - Employees Salaries and Wages - Officers, Directors and Majority Stockholders Employee Pensions and Benefits Purchased Power Fuel for Power Production Chemicals Materials and Supplies Contractual Services - Engineering Contractual Services -Accounting Contractual Services - Legal Contractual Services - Management Fees Contractual Services - Other Rental of Building I Real Property Rental of Equipment Transportation Expenses Insurance -Vehicle Insurance - General Liability Insurance -Workman's Compensation Insurance - Other Regulatory Commission Expenses Miscellaneous Expense

Total Operations


601.4 603.4

604.4 618.4 620.4 631.4 632.4 633.4 634.4 635.4 641.4 642.4 650.4 656.4 657.4 658.4 659.4 667.4 675.4

-

Maintenance Salaries and Wages - Employees Salaries and Wages - Officers, Directors and Majority Stockholders Employee Pensions and Benefits Chemicals Materials and Supplies Contractual Services - Engineering Contractual Services -Accounting Contractual Services - Legat Contractual Services - Management Fees Contractual Services - Other Rental of BuiIding I Real Property Rental of Equipment Transportation Expenses Insurance -Vehicle Insurance - General Liability Insurance -Workman's Compensation Insurance - Other Regulatory Commission Expenses Miscellaneous Expense

Total Maintenance

Total System

Same

as Arkansas

Same

as Arkansas

"ota I Arkansas

156,674

2.1 SO 157,445 15,776

5,467

35,183

11 0,002 482,727

109,199

162

21,617

75,981 206,959 689.686


tine No. - 87 88

89 90 91 92 93 94 95 96 97 98 99

100 I O 1 102 103 104 105 106 107 108

I 0 9 I10

I11 112 113 194 115 116 117 118 119 120 I21 122 123 124 125 126 127 I28 129 -

- Aect. NO, -

601.5 603.5

604.5 61 5.5 61 6.5

620.5 6315 632.5 633.5 634.5 635.5 641.5 642.5 650.5 656.5 657.5 658.5 659.5 667.5 675.5

SI 1.5

601.6 603.6

604.6 618.6 620.6 631.6 632.6 633.6 634.6 635.6 641.6 642.6 650.6 656.6 657.6 658.6 659.6 667.6 675.6

-


Aeco u nt

Ill. TRANSMISSION & DISTRIBUTION EXPENSES Operations

Salaries and Wages - Employees Salaries and Wages -Officers, Directors and Majority Stockholders Employee Pensions and Benefits Purchased Power Fuel for Power Production Chernica Is Materials and Supplies Contractual Services - Engineering Contractual Services -Accounting Contractual Services - Legal Contractual Services -Management Fees Contractual Services - Other Rental of Building I Real Property Rental of Equipment Transportation Expenses Insurance -Vehicle Insurance - General Liability Insurance -Workman's Compensation Insurance - Other Regulatory Commlssion Expenses Miscella news Expense

TotaI Operations

Maintenance Salaries and Wages - Employees Salaries and Wages - Officers, Directors and Majority Stockholders Employee Pensions and Benefits Chemicals Materials and Supplies Contractual Services - Engineering Contractual Services -Accounting Contractual Services - Legal Contractual Services - Management Fees Contractual Services - Other Rental of Building I Real Property Rental of Equipment Transportation Expenses Insurance -Vehicle Insurance - General Liability Insurance -Workman's Compensation Insurance - Other Regulatory Commission Expenses Miscellaneous Expense

Total Maintenance Total Transmission & Distribution Expenses

Total System

Same

as Arkansas

Same

as Arkansas

rotat Arkansas

355,031

2,872

7,951

9,846

63,119

520

204,913

48,793

68,330

41,368

135,931 504.343


- Line NO.

130 131

132 133 134 135 436 137 138 139 140 141 4 42 143 144 145 146 1 47 148 4 49 150 151

-

152 I 5 3

154 155 156 457 158 159 160 161 162 163 .I 64 4 65 166 167 168 169 170 171

172 173 174 -


Account Acct. No.

IV. CUSTOMER ACCOUNTS EXPENSE 601.7 603.7

604.7 615.7 61 6.7 620.7 631.7 632.7 633.7 634.7 6 3 57 641.7 642.7 650.7 656.7 657.7 658.7 659.7 667.7 670.7 675.7

601.8 603.8

604.8 615.8 616.8 620.8 631.8 632.8

634.8

641.8 642.8 650.8 656,8 657.8 658.8 659.8 660.8 666.8

667.8 675.8

633.8

635.8

Salaries and Wages - Employees Salaries and Wages - Officers, Directors and Majority S to e kh o I d e rs Employee Pensions and B e n e f ~ Purchased Power Fuel for Power P roduefion Materials and Supplies Contractual Sewices - Engineering Contractual Services -Accounting Contractual Services - Legal Contractual Services - Management Fees Contractual Services - Other Rental of Building I Real Property Rental of Equipment Transportation Expenses Insurance -Vehicle Insurance - Genera! Liability Insurance - Workman's Compensation Insurance - Other Regulatory Commission Expenses Bad Debt Expense Miscellaneous Expense

Total Customer Accounts Expenses

V. ADMINISTRATION & GENERAL EXPENSES Salaries and Wages - Employees Salaries and Wages - Ofhers, Directors and Majority Stockholders Employee Pensions and Benefits Purchased Power Fuel for Power Production Materials and Supplies Contractual Services - Engineering Contractual Sewices -Accounting Contractuat Services - Legal Contractual Services - Management Fees Contractual Sewices - Other Rental of Building I Real Property Rental of Equipment Transportation Expenses Insurance -Vehicle Insurance - General Liability Insurance -Workman's Compensation Insurance Other Advertising Expense Regulatory Commission Expenses -Amok Of Rate Case Expense Regulatory Commission kpenses Miscellaneous Exmnse I Total Adrninisttkon & General Expenses

Total System

Same

as Arkansas

Same

as Arkansas

Same as

Arkansas

Total Arkansas

558.994

4,696

286,035

38,834

100,279 493,486

1.482.324

418,839

1,048,775

11,220 3,467

531 ,I 78 164,769

4'1 43 (21,486)

105,924 39,712

21,253 46,q 07

15,896 -8241 !3

1,565,640

REPORT TO ARKANSAS PUBLIC SERVlCE COMMISSION W -24

WATER OPERATING EXPENSES - Line NO.

175 176 I77 178 179 180 I81 182

-

-

~

Account

I VI. DEPRECIATION AND AMORTIZATION EXPENSES 403 406 407

407.1 407.2 407.3

'Depreciation Expense Amort. of Utility Plant Acquisition Adjustments Amortization Expense Amort. of Limited-term Plant Amok of Property Losses Arnort, of Other Utility Plant

Total Depreciation and Amortization Expenses

TOTAL OPERATING EXPENSES BEFORE TAXES (Ref. P. W-18)

Total System

Same as

Arkansas

Total Arkansas

1 31 5647

78940

1,394,587 ~

7,0873 49


- Line NO. - I 2 3 4 5 6 7

8

9 IO 11 12 13 14 15 16

17

18 19 20 21 22 23

24 -

- ACGL

NO. - 461

467 +I 461.2 461.3 461.4 461.5

460

462 462.1 462.2 464 465 466 467

657.1 658.1 659.1 667.1 675.1

-

WATER OPERATING REVENUES - ARKANSAS

Account

WATER SALES Jletered Water Revenue itetered Sales to Residential Customers Aetered Sales to Commercial Customers netered Sales to Industrial Customers M e r e d Sales to Public Authorities detered Sales to Multiple Family Dwellings Total

fnrnetered Water Revenue

:ire Protection Revenue 'ublic Fire Protection 'rivate Fire Protection Ither Sales to Public Authorities iales to Irrigation Customers iales for Resale nterdepa menta t Sales Total

Total Water Sales

OTHER WATER REVENUES :orfeited Discounts tlisc, Service Revenues tent from Water Property nterdepartmental Rents Ither Water Revenues Total

'OTAL WATER OPERATING REVENUES

- Ref. Page -

IV-I 8 -

Average Number of Customers

I 4,79 0 2,141

56 287 161

17,436

156

I

I 57

17.593

Number of M. Gallons Sold

I, 0 0 0,4 87 483,820 889,628 362,039

2,735,974

2.735.974

17,593 I 2,735,974

Revenues

5,060,783

1 ,I 34,946 589,830

7,9 64,749

1,179,195

80,169

199,939

280,108

458,219

73,026 531.245

8,776,102

- Acct. No. - 461

461.1 461.2 461.3 461.4 461.5

460

462 462.1 462.2 464 465 466 467

6 g . l 658.1 659.1 567.1 575.1

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION W-2 6

WATER OPERATNG REVENUES -SYSTEM

Account

WATER SALES Metered Water Revenue Metered Sales to Residential Customers Metered Sales to Commercial Customers Metered Sales to Industrial Customers Metered Sales to Public Authorities VIetered Sates to Multiple Family Dwellings

Total

J nmete re d Water Revenue

:ire Proteetion Revenue 'ubfic Fire Protection 'rivate Fire Protection 3ther Sales to Public Authorities ;ales to Irrigation Customers Sales for Resale nterdepartmental Sales Total

Total Water Sales

Of H E R WATER REV EN U ES :o ife i te d 0 is eo u nts disc. Service Revenues lent from Water Property nterdepartrnentaf Rents Ither Water Revenues Total

'OTAL WATER OPERATING REVENUES

Average Number of C u s torn e rs Galtons Sold

..

Same as

Arkansas

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION w- 1

ITEM ~~

iame and Location of Community Served

'opulation of Community Served

'ype of Community Served 1. Residential onIy 1. Residential with Light Commercial :. Residetial with Commercial, nstitutionat & Industrial

;ource of Water Supply I. Wells (List number, diameter, depth, & iroven dependable gpm of each pump) 1. Stream without Impoundage (Name ,dream and list number and capacity in Ipm of each pump) :. Lake or Impoundage (Name lake and st number and capacity in gpm capacity if each pump) I. Spare pumps (List number of installed #pare source pumps and the gpm capacity if each pump) !. Springs (List number of springs used ind capacity in gpm of each pump)

RESPONSE

WATERWORKS ANNUAL OPERATING REPORT & STATISTICS

ITEM NO.

I

2

3

4

'ine Bluff, Arkansas

!go83

iesidential with Commercia!, tnstitutiona1,and Industrial

1. See attachment #1 ). NA ;. NA I . NA 2. NA



Show the particulars called for below. Where space is insufficient for a complete response, continue the item(s) on the continuation sheet provided on page W-33 and identify by page number.

Treatment of Water (List those items below which most nearly describe treatment used} a. Aeration b. Chemical treatment (Briefly describe type) c. Disinfection: i. Chlorination ii. Chlorination and ammonia iii. Hypochloination iv. Ozone u. Other d. Filtration e. Water Stabilization t. Sedimentation Q. Softening h. Iron Removal i. Fluoride

Domestic Water Demand a. Annual average, month, 1000 gallons b. Season, max. day, loOD gallons c. Month, rnax., I000 gattons d. Day, rnax., 1000 gallons e. Hour, 4-hr. rnax., 1000 gallons

Fire Hydrant Service a. Fire water service not provided b. Fire water service provided c. Fire Flow Test (Include copy of latest fire flow test and report of Insurance Service Office of Arkansas)

Aeration Corrosion Inhibitor Zinc Orthophate Disinfection: Chlorination Filtration Iron Removal 'luoride

300,834 (1,000 gallons) 12,960 (1,000 gallons} 340,605 (1,000 gallons) 12,960 (I ,000 gallons) 3,240 (1,000 gallons)

Yes See attachment #2


Customer Complaints a. Total number of customer complaints received b. Number of customer complaints concerning purity, wholesomeness, potability, odor or taste of water


Show the particulars called for below. Where space is insufficient for a complete response, continue the item(s) on the continuation sheet provided on page W-33 and identify by page number.

a

9

10

I 1

-

_____

Finished Water Storage (List number, materials of construction and capacity in gallons of each finished water storage tank) a. Below ground tanks b. Standpipes or tanks at ground level G. Elevated Tanks

Distribution System Pressure a. Lowest normal pressure in system b. Highest normal pressure in system c. Average normat system pressure

Punty of Water Supplied a. Number of water samples submitted to Health Department each month b. Number of water samples submitted during year which did not meet Health Department standards c. Free chlorine residual (in milligrams per liter) maintained at plant and at extremities of distribution system

I. Concrete (reinforced) 1 - 1,000,000 gallons 1. Steel 1 - 600,000 gallons, I - 900,000 gallons, 1 - 150,000 gallons, 1 - 282,000 gallons :. Steel 2 - 500,000 gallons

. 5 0 psi 1. 70 psi

60 psi

- 6 1 '. 0 . 1 .O mg/L at plant and 0.3 mglL at extremities

.1198 1.133

REPORT TO ARKANSAS PU6LlC SERVICE COMMISSION w-5


Show the particulars called for below. Where space is insufficient for a complete response, continue the item@) on the continuation sheet provided on page W-33 and identify by page number.

Production and Sales for Year a. Total amount of water pumped b. Total amount of water purchased c. Total d. Water sold to consumerS e. Water used by fire hydrants and street cleaning f. Water used by respondent g. Total h. Water lost and unaccounted for

Maintenance and Distribution System a. Number of dead-end mains in system, 4-inch dia. or larger b. Frequency of flushing above dead-end mains c. Frequency entire distribution system is flushed and all valves and fire hydrants checked for operation d. Frequency treatment plant arid all storage tanks are checked for needed cteaning or repairs

Adequacy of Waterworks a. In last five years, bas there been any shortage of water supply or any bottlenecks in the plant which required any curtailment or restrictions on use of water? If so, describe fulIy the particulars.

1. 3,610.012 MG 1. 0 :. 3,610.012 MG I. 2,892.512 MG !, 0.708 MG -292.186 MG 1.292.894 MG 1.424.606 MG

I . 23 1. Semi-annual :. Annually 1. Annually

1. No


CHECK LIST

Company Name United Water Arkansas lnc.

2

Instructions: In the space provlded, please enter the appropriate amounts from the Annual Report to the APSC. Any dlscrepancies should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual report should be fully explained.

2

Description

Page W-I Amount

Description

Utility Plant in Service Utility Plant Leased to Others Property Held for Future Use Utility Plant Purchased or Sold Construction Work in Progress Completed Construction Not Classified Utility Plant Acqulsition Adjustment

Page W-9 Amount

Description

Page W-2 Amount

Description

Nonutility Property Accum. Depr. of Nonutility Property Investments in Associated Companies Utility Investments Other Investments Sinking Funds Other Special Funds

Page W-I1 Amount

Page W-1 Amount

Page W-5 Amount

49,602,393 - -

708,957 - -

49,602,393 - - *

708,957

Pagew-I I Pagew-IO Amount Amount

Accum. Depr. - Utility Plant in Service (1 5,059,882 (I 5,059,882:

Unamortized Debt Discount and Expense Other Deferred Debits


CHECK LIST

Company Name United Water Arkansas Inc.

Description I

Instnrctions: In the space provided, please enter the appropriate amounts from the Annual Report to the APSC. Any discrepancies should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual report should be fully explained.

Description

Common Stock Issued Premium on Capitat Stock Reacquired Capital Stock

Description

Bonds Reacquired Bonds Advances from Associated Companies Other Long-Term Debt

Notes Payable Notes Payable to Associated Companies

Total Long Term Debt

Description

Taxes Other than Income Income Taxes Interest Accrued on Other Liabilities

Description

Customer Deposits

Unappropriated Retained Earnings

Page W-3 Amount

22,000

Page W-3 Amount

Page W-3 Amount

- -

4,568

Page W-3 Amount

70,832

Page W-3 Amount

4 1 22,157

Page W-I2 Amount

22,000

Page W-13 Amount

Page W-I 4 Amount

4,568

Page W-I 5 Amount

70,832

Page W-I 9 Amount

4,122,157


CHECK LIST

Company Name United Water Arkansas Inc.

Instructions: In the space provided, please enter the appropriate amounts from the Annual Report to the APSC. Any discrepancies should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual

~ - report should be fully explained.

Description

Other Deferred Credits

Description

Contributions in Aid of Construction Customer Advances for Construction

Description

Accum. Deferred Investment Tax Credits Accum. Deferred Income Taxes - Accet. Amort. Accurn. Deferred Income Taxes - Other Property Accum. Deferred Income Taxes - Other

Total Accum Def Inc Taxes

Description

Balance Transfer to Earned Surplus

Description

Operating Revenues

Description

Operating Expenses

Page W-4 Amount

2,615,816

Page w-4 Amount

6,439,233 I

Page W-4 Amount

190,088

3, iz ,a02 (1,370,215: 2,352,587

Page W-18 Amount

358.21 a

Page W-I 8 Amount

8.776.1 02

Page W-18 Amount

7,087,149

Page W-14 Amount

2.61 581 6

Page W-15 Amount

6,439,233

Page W 4 6 Amount

190,088

2,352,587

Page W-I9 Amount

358.21 8

Page W-26 Amount

8.776.1 02

Page W-24 Amount

7,087,149


STATEMENT OF ACCURACY

I do hereby state that the amounts contained in this report are true and accurate, schedules have been cross-referenced by use of the attached check list, and that the accuracy of all totals has been verified by me or under my supervision. Should I or anyone under my supenrision become aware of any error in or omission from this report, I will take steps to notify the Arkansas Public Service Commission of such error or omission and provide corrected schedules as soon as possible.


Company Name dba Official Mailing Add res s

United Water Arkansas Inc.

P. 0. Box 6070, Pine Bluff, AR 71611

Please list the number of utility employees located in Arkansas:


PRINTING INSTRUCTIONS Class A i% B Water Utility

In order for the page numbers in the Excel file to print properly, group select to open all of the General worksheets together and print all together, then ungroup the General sheets. Group and print a11 of the industry specific pages together, then ungroup. Group and print all of the remaining pases together, then ungroup. (Before entering any data, be sure that the worksheets have a11 been upgrouped.)

Assemble the compIeted report in sequence presented in the file (shown below).

Attachment #1 United Water Arkansas

Well #

14

16

19

21

15

17

18

20

22

23

24

25

26

Diameter

16"

16"

18"

18"

16"

18"

18"

18"

1 8"

-iv 1 6

18"

18"

Well Depth

861

847

847

879

a44

883

876

864

859

404

91 0

931

91 9

Pump Capacity GPM

1544

884

1820

1430

1563

0

1597

1566

1461

1949

1879

1624

f 856

Pumps To:

Plant 2

Plant 2

Plant 2

Plant 2

Plant 1

Plant 1

Plant 1

Plant I

Plant 4

Plant 3

Plant 3

Plant 3

Plant 3

RE Publrc Flre Piotrct io l l Bluff Fire D c p k r n e x , Jefferson Couniy, A R

W e iu!sIi IO rRznk you, Fire Chief Parsley, Water Sdperrniendcnt Mtlton and other; for ihe cooperatio~i :!veri to our representxive during our itcent survey. We have completed our cvaluarion of the fir= i i isumiice clrsjificztion for your arid advtst rim the proiecticn clesj hzs improved 10 Clesr 3.

Toral Credif -_ / 1.99%

i

..

2

6 30 00 ir) 29.9? 20.00 IO 29.99 iOOOio 19.99

0 IO 9.99

IO0 00%

. . * - - I -

.- u

: I : I t r [

I I I

United Water Arkansas SYSTEM MAINS

PIASTIC

3.238 0

1 1,973 1,626 5.723

E I .5

TOTAL

21.128 469

31 2,427 64,299 32.813

-- ~

1 6

-~

1 TOTALS I

Footage as oi

2,257

75.284 1 160.321 41.063 I 14.833

844.473 1 757.1 14

119.431 1 845,703 I 186.641 I 422.246 I

11,013

2,049.684

Attachment #3

Miles of Main 159.94 143.39 84.87 388.20

Attachment #4

Principal Officers and Key Management Personnel

Annual Salary

Dennis Ciemniecki, President 222,308 Greg Wyatt, Vice President 170,345 Edward J. Irnparato, Senior vice President, Finance 240,000 Michael Algranati, Treasurer 179,141 John T. Dillon, Secretary 127,354 Mary T. Campbell, Assistant Secretary 138.565

Total IAiLiX

i 875- r class a b water utility · covering all operations for the year ending december 31,2010 ....

Documents