WS945-12

WS945-12
CLASS"C"
01~4-J.J'lLCI"U... £'01!'¥
.Pvbll~ Service CoiiiDliatioD
Dt Net lacn If· .-;~ tldl Ofllee
WATER AND/OR WASTEWATER UTILITIES
(Gross Revenue of Less Than $200,000 Each)
ANNUAL REPORT
WS945-12-AR
OB Utility Systems, L.L.C.
Exact Legal Name of Respondent
657-W;561-S
Certificate Number(s)
Submitted To The
STATE OF FLORIDA
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FOR THE
YEAR ENDED DECEMBER 31,
Form PSCIECR 006-W (Rev. 12199)
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PUBLIC SERVICE COMMISSION
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GENERAL INSTRUCTIONS
1.
Prepare this report in conformity with the 1996 National Association of Regulatory
Utility C01'1'1miSstoners (NARUC) Uniform System of Accounts for Water and Wastewater
Uttllies as adopted by Rufe 25-30.115 (1 ), Aorida Administrative Code.
2.
Interpret al1 accounting words and phrases in accordance with the Uniform System
of Accounts (USOA), Commission Rules and the definitions on the next page.
3.
Complete each question fully and accurately, even if it has been answered In a
previous annual report. Enter the word "None• where it truly and completely states
the fact.
4.
For any question, section, or page which is not applicable to the respondent, enter
the words "Not Applicable." Do not omit any pages.
5.
Where dates are caAed for, the month and day should be stated as well as the year.
6.
All schedutes requiring dollar entries should be rounded to the nearest dollar.
7.
Complete this report by means which result in a permanent record. You mey use
permanent ink or a typewriter. Do not use a pencil.
8.
If there is not enough room on any schedule, an additional page or pages may be
added provided the format of the added schedule matches the format of the schedule
in the report. Additional pages should reference the appropriate schedules, state the
name of the utlity, and state the year of the report.
9.
If it is necessary or desirable to insert additional statements for the purpose of
further explanation of schedules, such statements should be made at the bottom of
the page or on an additional page. Any additiooal pages should state the name of the
utility and the year of the report, and referefllee the appropriate schedule.
10.
The utility shall flle the original and two copies of the report with the Commission at
the address below, and keep a copy for itself. Pursuant to Rule 25-30.110 (3), Aorlda
Administrative Code, the utility must submit the report by March 31 for the preceedlng
year ending December 31.
Aorida Public Service Commission
Division of Economic Regulation
2540 Shumard Oak Boulevard
Tallahassee, Florida 32399-0850
11.
Pursuant to Rl.de 25-30.110 (7) (a), Florida Administrative Code, any utility that faDs to
file its annuat report or extension on or before March 31, or within the time specified by
any extension approved in writing by the Division of Economic Regulation, shall be
subject to a penalty. The penalty shall be based on the number of calendar days
elepled from March 31, or from an approved extended filing date, until the date of filing.
The date of flting shall be included In the days elapsed.
GENERAL DEFINITIONS
ADVAI'fCES FOR CONSTRUCTION - This account shall include advances by or in behalf of
customers for construdion which are to be refunded either wholy or in part. (USOA)
ALLOWANCE FOR FUNDS USED DURtNG CONSTRUCTION ( AFUDC ) - This account shall
indude concurrent credits for allowance for funds used dlwing construdion based upon the net
coat d funds used for construction purposes and a reasonable rate upon other funds when so
used. Appropriate regulatory approval shall be obtained for "a reasonable rate". (Rule 25-30.116,
Florida AclrninistratNe Code)
AMORTIZATION - The gradual extinguishment of an amount in an account by distributing such
amount O¥er a fixed period, O¥er the life of the asset or liability to which it applies, or over the
period during which It Is anticipated the benefit wilt be realized. (USOA)
CONTRIBUTIONS IN Ato OF CONSTRUCTION ( CIAC) - Any amount or item of money,
seMces, or property received by a utlity, from arrt person or governmental agency, any portion
r:A which is pnMded at no cost to the utility, which represents an addition or transfer to the
capital d the ulility, and which Is utilized to offset the acquisition, improvement, or construction
costs d the utlity's prof:Mirty, facilities, or equipment used to provide utKity services to the public.
(Section 367.021 (3), Florida Statutes)
CONSTRUCTION WORK IN PROGRESS ( CWIP ) - This account shaH include the cost of water
or wastewatel plant In process of construction, but not yet ready for services. (USOA)
DEPRECIATION - The loss In service value not restored by current maintenance, inaJrnld in
001'll'*lllcn wilh the oonsumption or prospective retirement of utility plant in the eotne of service
ftarn causes which are known to be in the cummt operation and against which the utility Is not
protected by lnstnnce. (Rule 25-30.140 (i), Florida Administrative Code)
EFFLUENT REUSE - The use of wastewater after the treatment process, generally for reuse as
lrrig8lon water or for in ptant use. (Section 367.021 (6), Florida Statutes)
EQUIVALENT RESIDENTIAL CONNECTION (ERC) - (WATER) - (Rule 25-30.515 (8), Florida
Admil'listratiY Code)
(a) 350 gallons per day;
(b) The number d Qllltons a utility demonstrates in the average daffy flow for a single family
unit; or
(c) The number of gallons which has been approved by the DEP for a single famify residential
unit.
EQUIVALENT RESIDENTIAL CONNECTION (ERC)- (WASTEWATER)- Industry standard
80% of Water ERC or 280 gallons per day for residential use.
r:A
GUARANTEED REVENUE CHARGE - A charge designed to cover the utility's costs including,
but not limited to the east of the opetation, maintenance, depreciation, and any taxes, and to
PftMde a reeeonable return to the udlty for fadlities, a portion of which may not be used and
l.-ful to the utility or Its existing customers. (RLIIe 25-30.515 (9), Florida AdmlnlstratiYe Code)
LONG TERM DEBT - AI Notes, Conditia.al Sales Contracts, or other evidences of Indebtedness
pay.allle more than one year from date d Issue. (USOA)
PROF'RtETARY CAPITAl ( For proprietorships and partnerships only ) - The Investment of a
sole proprietor, or partners, in an unincorporated utility. (USOA)
RETAINED EARMNGS - This account reflects corporate earnings retained in the business.
Crecas would indude net income or accounting adjustments associated with correction of etTOI'S
aaritlt.dlt* to a prior period. Charges to this account would Include net losses, acc:ount1ng
adjustments auociated with correc:tion d etTOI'S attributable to a prior period or dividends. {USOA)
ii
TABLE OF CONTENTS
FINANCIAL SECTION
Identification
Income Statement
Comparative Balance Sheet
Gross U1iUty Plant
Accumutated Depreciation and Amortization of Utility Plant
Capitat Stock
Retained Earnings
Proprietary Capital
Long Term Debt
Tax Expense
PB)'I'n8nt for Services Rendered by Other Than Employees
Contributions in Aid of Construction
Cost of Capital Used for AFUOC Cafcutatlon
Capital Structure Adjustments
WATER OPERATING SECTION
W.W Utility Plant Accounts
Anelyels of Accumulated Depreciation by Primary Account- Water
Water Operation and Maintenance Expense
Water Customers
Pumping and Pl.r'chned Water Statistics and Mains
Wells and Wei Pumps, Reservoirs, and High Service Pumping
Sources of SUpply and Water Treatment Facilities
General Water System Information
WASTEWATER OPERATING SECTION
Wastewater Utllty Plant Accounts
AMiysia of Accumulllted Depreciation by Primary Account - Wastewater
Waetewllter Operation and Maintenance Expense
Wutewater Customers
Pumping Equipment, Service Commectlons, Collecting and Force Mains and Manholes
Treatment Plant, Master Uft Station Pumps and Pumping Wastewater Statistics
General Wastewater System Information
VERIFICATION SECTION
Veriflcatlon
PAGE
F-2
F-3
F-4
F-5
F-5
F-6
F-6
F-6
F-6
F-7
F-7
F-8
F-9
F-10
PAGE
W-1
W-2
W~
W-3
W-4
W-5
W-6
W-7
PAGE
5-1
S-2
5-3
5-3
S-4
5-5
S-6
PAGE
V-1
Iii
FINANCIAL
SECTION
--~~-~~~
.
-·~-----~--
~
REPORT OF
08 Utility Systems, L.L.C.
(EXACT NAME OF UTILITY)
I
10620 SW 27th Ave, Lot # A-124, Ocal , FL 34476
Malting Address
Street Address
Telephone Number
Date Utility First Organized
Fax Number
E-mail Address
Marion
County
Approx. 1981
SUnshine Slate One-Calf of Florida, Inc. Member No.
Check 1he business entity of the utility as filed with the Internal Revenue Service:
0
0
lndiYiclual
0
Sub Chapter S Corporation
Name, Address and Phone where records
1120 Corporation
[B
Partnership
2 North Riverside Plaza, Suite 800
Chicago, IL 60606
are located:
CONTACTS
Salary
Name
Person to send correspondence:
Tony DeSantis
CJN&W CPAs
Person who prepared this report:
Tony DeSantis
CJN&W CPAs
Title
~
Prin<:ioal Business Address
2560 Gulf To Bay
Blvd
Suite 200
Clearwater, FL, 337E 5
.
CPA
CPA
same as abo:lle
Oftk:efs and Managers:
Brad Nelson
Sr. Vice President
2 N. Riverside Plaz $
Suite 800
Gaiiea9e;
;(;±,
6Q6Q6
$
$
$
s
~ f!NetY corporation or person owning or holding direcUy or indirectly 5 percent or more of the voting seouritles of
the reporting utility:
Name
Q8 lJtility Systems, b.b.G.
Percent
Ownership in
Utllltv
100%
Salary
Charged
Prlncioal Business Address
same as above
Utitilv
$
$
$
$
$
$
$
F-2
OB Utility Systems, L.L.C., received its certificate to operate in 2011, but, to date, no rates
have been charged since the certificates were received.
Per prior direction from PSC staff, only
pages F-2 and V-1 of this report have been completed and all other pages have been left blank.
UTILITY NAME:
08 Utility Systems, L.L.C.
YEAR OF REPORT
DECEMBER :31,2012
INCOME STATEMENT
Ref.
~age
Account Name
Gross Revenue:
Residential ________
Water
$
Wastewater
$
------
Total
Company
Other
$
$
Commercial
Industrial __________
MWtiple Family--- - - Guaranteed Revenues
Other {Specify) ______
--
I
Tota1 Gross Revenue____
Operation Expense (Must tie
to pages W-3 and S-3)
W-3
Depntciation Expense____
F-5
CIAC Amortization Expense__
F-8
Taxes Other Than Income__
F-7
---------
F-7
tncome Taxes
Total Operating Expense
S-3
$
$
$
$
$
$
$
$
$
$
Net Operating Income (Loss)
$
$
$
$
Other Income:
NonutHity Income_____
$
$
$
$
Expenses_------Interest Expense_____
$
$
$
$
Net Income (loss)
$
$
$
$
Other Deductions:
Mlscellaneous Nonutility
F-3
UTILITY NAME:
08 Utility Systems, L.L.C.
I
YEAR OF REPORT
DECEMBER 31,
2012
COMPARATIVE BALANCE SHEET
ACCOUNT NAME
Reference
Current
Previous
Paoe
Year
Year
Assets:
Utilty Plantin Service (101-105) - - - - - - - -
F-S,W-1 ,S-1
$
$
Accumulated Depreciation and
Amortization (108) - - - - - - - - - - - - - -
-
F-5,W-2,S-2
Net Utility Plant_______________
$
$
$
$
$
$
$
$
$
$
----------------------
cash
Cuatomer Accounts Receivable (141 L ____
Other Assets (Specify):_____________
Total Assets_________________
Liablities and Capital:
Common Stock Issued (201 )_ _________
Preferred Stock Issued (204)_ _________
Other Paid in capital (211)_ __________
F-6
F-6
Retained Eamtngs (215)_ - - - - - - - - - Propietary Capital (Proprietary and
Partnership only) (218)_-----------
F-6
F-6
Total Capitld_________________
Long Term Debt (224)_ ____________
Accounts Payable (231)_ ___________
~P~(~2)_
F-6
_____________
Customer Deposits (235)_-----------
_____________
Other Liabilities (Specify)_ __________
~T-M(~)_
Advances for
Construction_----------
ContrlbutSons in Aid of
ConstructiCin- Net (271-272)_ ________
F-8
Total Liabilities and Capital___________
F-4
-
UTILITY NAME:
OB Utility Systems, L.L.C.
YEAR OF REPORT
DECEMBER 31,2012
GROSS UTIUTY PLANT
Plant Accounts:
(101 - 107) indusive
Water
Plant other
than
Reporting
Systems
Wastewater
Total
$
$
$
$
Total Utility Plant______ $
$
$
$
Utility Plant in Service (101)
Construction Work in Progress
(105)_ - - - - - - - - - - Other (Specify)_ - - - - - - -
ACCUMULATED DEPRECIATION (AID) AND AMORTIZATION OF UTILITY PLANT
Account
108
Water
Other than
Reporting
Systems
Wastewater
Total
BaJance First of Year_____ $
$
$
$
Add Cres;tibi 1:2Yoog Y~51r;
Acauals charged to
depreciation account____ $
$
$
$
$
$
$
$
$
$
Total Debits__________ $
$
$
$
Balance End of Year______ $
$
$
$
~-----------Other
Credits (specify)_ ___
Total Credits_________ $
Deduct Qlbits ~dog Yt2iiG
Book cost of plant
retired____________ $
Cost of removal_ ______
Other debits (specify)
F-5
unLnYNAME~:___
o_s_u_t_il~i~~Sy~s-te_m
__
s,_L_.L_._c_.______________
I
YEAR OF REPORT
DECEMBER 3'1,
2012
CAPITAL STOCK ( 201 • 204 )
Preferred
Stock
Common
Stock
P.-orstated value per share__________________________ _
~~--------------------------------Shares issued and outstanding_________________________ _
To&al par value of stock Issued_________________________ _
Dividends declar8d per share for year____________________ _
RETAINED EARNINGS ( 215 )
Un"ated
A
A
________________________________ $ _ _ __
~firstdyear
ted
$ _ _ __
Clwlges during the year (Specify):
Balance end dyear________________________________ $ = = = =
$====
PROPRIETARY CAPITAL ( 218)
Proprietor
Or Partner
Partner
Balance first of year_------------------------------- $
Changes du1ng the year (Specify):
$
Balance end of year___________________ - - - - - - - - - - - - - $
$
LONG TERM DEBT ( 224)
Deecriptlon of Obligation (lncludng Date of Issue and Data of Maturity):
Interest
#of
Principal
per Balance
Sheet Date
Rate
IPvmts
$
.
To&al-------------------------------------F-6
$
I
OB Utility Systems, L.L.C.
·~--------------------------------
UTILITY NAME:
YEAR OF REPORT
DECEMBER 31,
2012
TAX EXPENSE
Income Taxes:
Federal income tax_______ $
State income Tax________
Total
(e)
Other
(d)
Wastewater
Water
(b)
(a)
(C)
$
$
$
$
$
$
Taxes Other Than Income:
State ad valorem tax_______
Local property tax________
Regulatory auessment fee___
Other (Specify)_ ________
Total Tax Expense________ $
PAYMENTS FOR SERVICES RENDERED BY OTHER THAN EMPLOYEES
Report au information cronceming outside rate, management, construction, advertising, labor relations,
pubic relatiorls, or other similar professional services rendered the respondent for which aggregate
payments during the year to any corporation, partnership, individual, or organization of any kind whatever
,_.,.mtinn
to S50o or more.
Name of Recipient
Water
Amount
$
$
$
$
$
$
$
$
$
$
$
Wastewater
Amount
Description of Service
$
$
$
$
$
$
$
$
$
$
$
F-7
---------------------------
------------
UTILITY NAME:
OB Utility Systems, L.L.C.
YEAR OF REPORT
I
2012
DECEMBER 31,
CONTRIBUTIONS IN AID OF CONSTRUCTION ( 271 )
Water
Wastewater
Total
(bl
(C)
(d)
(a)
year____________ ------
$
1) Balance first of
2) Add credits during year______ - - - - - - - - -
$
$
Tda_______________________ $
$
$
3)
4)
year_---------Amortization_----------
Deduct charges during the
5) Balance end ofyeer______ ' - - - - - - - - - - 6) Less Accumulated
$
$
7) N~C~---------------------- $
'
.
ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION DURING YEAR (CREDITS)
Report below
deYeloplq or contractors
....,....,. hm whk:h c:aah or property was
receMid cturtna the year.
Indicate
"Cash" or
-
~-----------------------
Wastawater
Water
_.
$
$
$
$
T ollll Credls During Y8tl/f (Must agree with line # 2 above.)_ ________ $
$
CIIPilCitY
charges, main extension charges and
NC8ived durina the vear.
Charge per
Number of
Connections
Connection
ofetwae
Report below al
c:::ustomer CCII'IMCtlon
$
ACCUMULATED AMORTIZATION OF CIAC (272)
Water
Balance First ofYear__________________ $
Add Debls During Yt!*:______________
Total
Wastewater
$
$
$
$
Deduct Credits During Year:_____________
Balance End of Year (Must agree with line #6 above.)
$
F-8
----------~--
.. COMPLETION OF SCHEDULE REQUIRED ONLY IF AFUDC WAS CHARGED DURING YEAR**
UTIUTY NAME:
I
OB Utility Systems, L.L.C.
YEAR OF REPORT
DECEMBER 31 2012
I
SCHEDULE "A"
SCHEDULE OF COST OF CAPITAL USED FORAFUDC CALCULATION (1)
Percentage
of
Capital
(c)
DoUar
Class of Capital
Amount
(b)
(a)
$
Actual
Cost
Rates
Weighted
Cost
d)
(e)
(CX
(d)
%
%
%
Preferred Stock
%
%
%
Long Term Debt
%
%
%
Customer Deposits
%
%
%
Tax Credits- Zero Cost
%
0.00%
%
Tax Credits -Weighted Cost
o/o
%
%
Deferred Income Taxes
%
%
%
Other (Explain)
%
%
%
Common Equity
Total
$
100.00%
(1) Must be caklulated using the same methodology used to calculate AFUDC rate approved by the
Commission.
APPROVED AFUDC RATE
Current Commission approved AFUOC rate:
Commission Order Number approving AFUDC rate:
F-9
----=--- %
%
-COMPLETION OF SCHEDULE REQUIRED ONLY IF AFUDC WAS CHARGED DURING YEAR-
UTILITY NAME:
I
08 Utility Systems, L.L.C.
YEAR OF ~EPORT
DECEMBER 3;
2012
SCHEDULE"B"
SCHEDULE OF CAPITAL STRUCTURE ADJUSTMENTS
Per
Book
Balance
(b)
Class of Capital
(a)
Common Equity
Preferred Stock
Long Term Debt
Customer Deposits
Tax Credits-Zero Cost
Tax Ctedlta-Weighted
Cost of capital
Deferred Income Taxes
Non-utHity
"*stments
(C)
Non-juris.
Adjustments
(d)
Capital
Structure
Used for
AFUDC
Cslculation
(f)
Other (1)
Adjustments
(e)
$
$
$
$
$
$
$
$
$
$
Other (Explain)
Total
(1)
Explain below aU adjustments made In Column (e):
F-10
unUTY NAME:
OB Utility Systems, L.L.C.
YEAR 0 REPORT
DECEMBER 31 2012
WATER UTILITY PLANT ACCOUNTS
Previous
Year
(c)
Acd..
No.
Account Name
(a)
(b)
301
302
303
s
$ ---·----
$
Total Water Pfant_________ $
$
$
$
F~--------------
305
306
Lake, River and Other
307
Wells and Springs________
Infiltration Gallertes and
Tunnels____________
___________
306
309
(f)
s
~~----------Land and Land Rights_-- - - Structures and Improvements__
Coleoting and Impounding
304
Current
Year
Retirements
(e)
Additions
(d)
R~----------
Intakes____________
S~MMM
310
311
Power Genenltion Equipment__
320
330
Water Treatment Equipment___
~E~-------
Distribution Reservoirs and
__________
s•~pM
331
Transmission and Distribution
333
334
~------------Meters
a'1d Meter
~-------------
Installations__________
335
336
339
~------------Backflow
Prevention Devices___
Other Plant and
Mlscelaneous Equipment___
340
341
342
343
344
345
346
347
348
Office
Furniture and
Equipment__________
Transportation Equipment____
Stores Equipment________
Tools, Shop and Garage
Equipment_--------laboratory Equipment_ - - - - Power Operated Equipment___
Communication Equipment___
Mlecellaneous Equipment____
Other Tangible Plant_______
W-1
UTILITY NAME:
IDEce:<;.;
OB Utility Systems, L.L.C.
-~
ANALYSIS OF ACCUMULATED DEPRECIATION IIY PRIMARY ACCOUNT· WATER
Average
No.
Account
Years
Average
Salvage
in
Percent
Cal
(b)
(c)
(d)
Service
Life In
Al;;ct.
304
305
Structures and Improvements___
Collecting and Impounding
- -%
Lake, River and Other Intakes___
Wells and Springs_________
Infiltration Galleries &
Tunnels
Supply Ma!Ot=.-=--=-~-_-_-_-_-_-_-Power Generating Equipment_ _
Pumping Equipment________
Water Treatment Equipment___
Distribution Reservoirs &
Standpipes______ - - - - Trans. & Dlst. Mains________
Services______________
R~~-----------
_%
306
307
308
309
310
311
320
330
331
333
334
335
336
339
340
341
342
343
344
345
346
347
348
Meter & Meter lnstanations____
______________
~ranb
Backflow Prevention Devices
Other Plant and Miscellaneous- Equipment___________
Office Furniture and
Equipment___________
Transportation Equipment____
Stores Equipment_________
Tools, Shop and Garage
E~~----------Laboratory
Equipment_______
Power Operated Equipment___
Communication Equipment____
Miscellaneous Equipment_____
Other Tangible Plant________
--
%
%
Previous Year
Debits
Credits
(f-g+hai)
(e)
(f)
(a)
(h)
(I)
Balance
%$
- -%
%
%
%
%
%
%
--
- -%
%
%
%
%
%
%
%
%
%
%
%
%
%
I
I
%
------
%
:"
%
%
%
TOOM_______________
~
$
$
%
%
%
%
%
%
%
%
- -%
- -%
%
$
%
%
- - %%
- -%
- -%
-- -%
Accum. Oepr.
Balance
End of Year
h:cumuleted
Depreciation
Depr.
Rate
Applied
s
This amount should tie to Sheet F-5.
W-2
s
s
$
*
UTILITY NAME..:..:_ _
o_s_u_t_ili...;.ty_S...;.y_s_te_m_s_._L_.L_.c_._ _ _ _ _ __
I
YEAR OF REPORT
2012
DECEMBER 31,
WATER OPERATION AND MAINTENANCE EXPENSE
N.d..
Amount
Account Name
No.
801
603
604
SalariesandWages-Employees_____________________________
$ _ _ __
Sa1ar1H and Wages- Ol'llcers, Directors, and Majority Stockholders________ -· __
Employee Pensions and Benefits______________________ - - - - - __
Purchllsed Water________________ - - - - - - - - - - - - - - - - - - - - Purt::h88ed Power____________________________________ _
Fuel for Power Production_________________________ - - - ___ _
Chemicals_______________________________________. __
610
815
616
818
620
Materials and Supples______________ - - - - - - - - - - - - - - - - - - · - Contractual Services:
830
Professional
______________________________________ _
~-----------------------------------------
T~----------------------------------------­
Ohw------------------------------------------
640
Rents____________________________________________ _
~
655
T~~----------------------------------lnSlW81'\e8 Expense_____________________________________ _
665
870
Regulatory Cornrnlalon Elcpenses (Amortized Rate Case Expense)_ _________ _
Bad Debt Expense_____________________________________ _
Mlscellaleous Expenses______________________________ -·---
675
Total WatM Operation And Maintenance Expense_____________________ $ ==== *
* This amount should tie to Sheet F-3.
WATER CUSTOMERS
Equivalent
Oesctlpelon
Type of
Meter **
(8)
(b)
(cl_
D
D
D
D,T
1.0
1.5
Factor
Relidentl8t Service
w
314.
1.
1 112"
General Service
W'
314.
1.
1 112"
r'
3.
3.
~
D
D
D
D,T
D,C,T
D
c
T
2.5
5.0
1.0
1.5
2.5
5.0
8.0
15.0
16.0
17.5
I.Jnmetenld CUstomers
Other (Specify)
=
** D Dleplacement
C=Compound
T=TUfbine
Total
W-3
Number of Active Customers
Start
End
of Year
of Year
(d)
(e)
Total Number of
Meter Equiv8lents
(c x e)
Jrl
UT1UTY NAME:
I
OB Utility Systems, L.L.C.
YEAR OF REPORT
DECEMBER 31,
2012
SYSTEM NAME:
PUMPING AND PURCHASED WATER STATISTICS
Recorded
Accounted For
PUI'Chased
For Resale
(Omit OOO's)
Finished
Water From
Wells
(Omit OOO's)
(b)
(c)
Water
Cal
Loss Through
Line Flushing
Etc.
(Omit OOO's)
(d)
Total Water
Pumped And
Purchased
(Omit OOO's)
[ (b}+(c)-(d)]
To
Customers
(Omit OOO's)
ce\
(f)
Removed
End
of
Year
Water Sold
Januafy________
February_______
a.terch_________
April_________
May__________
June_________
Juty__________
August_ _______
September_
-- -- October________
NoYM'Iber_______
December_-----Total for Year_____
If water is purchased for resale, Indicate the following:
Vendor
Point of delivery
If water is sold to OCher water utilities for redistribution, list names of such utilities below:
MAINS (FEET)
Kind of Pipe
Diameter
of
First of
'~e..a .... e..... .......l
PJoe
Year
Added
or
Abandoned
.
-
-
W-4
UTILITY NAME:
I
OB Utility Systems, L.L.C.
YEAR OF REPORT
pECEMBER 31,
SYSTEM~
2012
----------------------------WELLS AND WELL PUMPS
(c)
(b)
(a)
(d)
(e)
(d)
(e)
(d)
(e)
Year Constructed_______
Types of Well Construction
and Casing_ _______
Depth ofWelts_________
Diameters of WeBs______
Pump- GPM_________
Moeor- HP__________
~T~*---------
YiekJs of Wells in GPO____
Auxliary Power________
* Submer8ible centrifugal etc.
RESERVOIRS
(c)
(b)
(a)
Description (steel, concrete)
Capacity of Tank_______
Ground or Elevated______
HIGH SERVICE PUMPING
(b)
(a)
(c)
Mom£~
Manufacturer_________
Type_____________
Rated Horsepower_ - - - - -
euoxm
Type_____________
Ma~---------
capactty In GPM_______
Average Number of Hours
Operated Per Day_____
Auxiiaty
Power_------W-5
UTILITY NAME:
I
OB Utility Systems, L.L.C.
YEAR OF
R~PORT
DECEMBER 3;J012
SOURCE OF SUPPLY
List for each source of supply ( Ground, Surface, Purchased Water etc. )
Permitted Gals. per day___
Type af Source____ - - - -
WATER TREATMENT FACILmES
List for each Water Treatment Facility:
Type_____________
Make_____________
Permitted Capacity (GPO)_ _
High service pumping
Gaflons per minute____
Reverse Osmosis
Lime Treatment
Unit Rating________
Filtration
Pressure Sq. Fl_____
------
GraYtty GPO/Sq.Ft._ - - Disinfection
ctdorinator_______
Ozone__________
Other___________
Auxlllmy Power_ - - - - - -
W-6
UTIUTY NAME:
OB Utility Systems, L.L.C.
I
YEAR OF REPORT
2012
DECEMBER 31
I
SYSTEM NAME:
GENERAL WATER SYSTEM INFORMATION
Fumilh information below for each system. A sepantte page should be supplied where necessary.
1. Pnleent ERC's • the system can efllclentty serve.
2. Mulmum number of ERCs • which can be served.
3. Present system connection capactty (in ERCs *) using existing lines.
Al. Fubn connediot1 capacity (In ERCs *)upon service area bulldout.
5. Elllmated 81'11'1U1111ncrease In ERCs •.
6. ..... &.-y l'eql.ftd to .,..... fire flow capeclty?
If .,, hew much capacity is required'?
7. Abdl a deecrtptlon of the fire fighting faclltles.
8. Detla'IMI f11ff1 plans and estil'neled completion dates for any enlargements or improvements of this system.
9. When did lie company last tie a capacity analysis report with the DEP?
10. If the present system does
not meet the ~ts of DEP rules, submit the following:
a. A.llactl a deacription of the plant upgrade necessary to meet the DEP rules.
b. Have theM plans been approved by DEP?
c. When wll construction begin?
d. Abch plans for foodlng the required upgrading.
a. Is this system ooder any Consent Order with DEP?
11. Depertrnent Gf EnWol IITielltal Protedlon 10 #
12.
w.- ~~ Oilltrfd Conaumptiwl Use Permit#
a. Is the system in compliance with the requirements of the CUP?
b. If not, what are the utay"s plans to gain oomplanee?
•
M ERC Is ••mined baNd on 01'111 of the folowing methods:
(a) If actw.l flow data are available from the preoedil'lg 12 months:
Dlwlde lhe totai8I'II'IUIIIIingle family residence ($FR) gallons sold by the average
"*""*of SFR customers for the same period end divide the result by 365 days.
(b) If no historical flow data are available use:
ERC • ITotal SFR alllons IOfd(omlt 000)1365 days/350gallons per day).
W-7
WASTEWATER
OPERATING
SECTION
ununYNAME: ___O_B__U_ti_lit~y_S~y_st_e_m_s~,L_._L_.C_._______________
YEAR OF REPORT
DECEMBER 31, 2012
WASTEWATER unLITY PLANT ACCOUNTS
Acct.
No.
Account Name
(a)
(b)
351
352
353
354
~~----------- $
361
Collection Sewers - Gravity___
362
Special Collecting Structures___
363
Services to Customers_-----
364
Flow Measuring
Flow Measuring Installations___
$
$
$
$
ReceiYing Wets_________
Pumping Equipment_______
Treatment and Disposal
381
382
~~----------Sewer Lines_______
Outfall
389
Other Ptant and Misceltaneous
390
Office Fumltunt and
391
Equiplnent_---------
Equipment__________
392
Equipment_--------Transportation E~- ___
Stores Equipment________
393
Tools, Shop and Garage
394
39S
Laboratory Equipment_- - - - Power Operated Equipment___
Communication Equipment___
Miscelaneous Equipment____
Other Tangible Plant_______
398
$
Devices_----
380
396
$
F~------------
355
360
397
Current
Year
(f)
Retirements
(e)
Additions
(d)
Land and Land Rights--- - - -
Structures and Improvements__
Power Generation Equipment __
Collection Sewers - Force____
365
370
371
Previous
Year
(c)
Equipment_---------
Total Wastewater Plant______ $
*
* This amount should tie to sheet F-5.
S-1
-~--------
--
-
---------------- - - - - - - - - - - - - -
UTILITY NAME:
IDeCEMSR
=OF REPORT
I
2012
OB Utility Systems, L.L.C.
31,
ANALYSIS OF ACCUMULATED DEPRECIAnON BY PRIMARY ACCOUNT· WASTEWATER
Average
Service
life in
Years
(c)
Acct.
No.
Account
(a)
(b)
354
355
360
361
362
363
364
365
370
371
380
381
382
389
390
391
392
393
394
395
396
397
398
Accumulated
Accum. Oepr.
Depr.
Rate
Applied
Depreciation
Balance
Previous Year
Debits
Cel
(f)
(g)
Balance
End of Year
(f-g+h=f)
(i)
Average
Salvage
in
Percent
(d)
Structures and Improvements___ ,
Power Generation Equipment__ ·
CoRection Sewers - Force_____
CoUection Sewers - Gravity____
Special Collecting Structures___
Services to Customers______
Flow Measuring Devices_____
Flow Measuring Installations___
Receiving Wells_________
Pumping Equipment________
Treatment and Disposal
Equipment___________
Plant Sewers___________
OutfaR Sewer lines________
Other Plant and Miscellaneous
Equipment___________
Office Furniture and
Equipment___________
Transportation Equipment_____
Stores Equipment_________
Tools, Shop and Garage
Equipment___________
Laboratory Equipment_______
Power Operated Equipment____
Communication Equipment____
Miscellaneous Equipment_____
Other Tangible Plant_______
%
%
%
%
%
%
s
% $
%
%
%
%
%
%
%
%
%
%
%
%
%
-- L___
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
-
s
%
s
------
$
%
%
%
Totals__ - - - - - - - - - - - - -
Credits
(h)
I
-····-----------
• This amount should tie to Sheet F-5.
5-2
s
---
$
..
_L_
$
L_
•
unLnYNAME: __o_s__
u_til_ity__
s_ys_t_em
__
s._L_._L._c_.________________
YEAR OF REPORT
DECEMBER 31 I 2012
I
WASTEWATER OPERATION AND MAINTENANCE EXPENSE
Acd.
No.
Account Name
Amount
104
Salaries and Wages- Employees----------------------------·- $ _ _ __
Salaries and Wages - Oft!icers, Diractors, and Majority Stockholders_________ _
Ernptoyee Pensions and Benefits___________________________ -·_
710
Purchased Wastewater Treatment___________________________ _
711
715
Sludge Removal
Purchased
Power____________________________________ _
716
718
720
Fuel for Power Production_____________ - - - - ______ - - - - ____ _
Chetnicats________________________________________._
Materiels Mel Supplies_________________________________ ,_
730
Contntctual Sei'Yices:
701
703
Expense_-------------------------------
~------------------------------------------
Professional
___ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ·._
Testing_
_______________________________________
Other_________________________________________ ,_
740
Rents__________________________________________ -
7~
~
785
T~~~--------------------------------~E~-----------------------------------R~Commiaslon Expenses (Amortized Rate Case Expense)_ ________ _
770
Bad Debt Elq:Jenae_- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -·-
~·~---------------------------------
n5
Total Wastewater Operation And Maintenance Expense_______________ -·_ $ ==== *
* This M'MM'lt should tie to Sheet F-3.
WASTEWATER CUSTOMERS
Type of
Equivalent
Descrlplon
Meter ••
(a)
(b)
(C)
Residellfllel Service
M meter sizes
D
1.0
D
D
D
D,T
D,C,T
D
c
1.0
1.5
2.5
5.0
8.0
15.0
16.0
T
17.5
Factor
(d)
General SeMce
518"
314"
1"
1 112"
r
3"
3"
3"
UIIIMtered Customers
Olher (Specify)
"* D • Displacement
c•
Compolilnd
T= TUft:Mne
Number of Active Customers
Start
End
of Year
of Year
Total
S-3
(e)
Total Number of
Meter Equivalents
(c x e)
(f)
UTUTYNAME:
I
OB Utility Systems, L.L.C.
YEAR OF ,PORT
DECEMBER 313012
PUMPING EQUIPMENT
Lit Station Nulnber_______________ _
Make or Type end rwneplate
data
on
pump________________ _
Year installed__________________ _
Rated capecity_ - - - - - - - - - - - - - - - - -
~-----------------------Power:
~--------------------­
~~-------------------
Nameplate data of J'I!IOk)r- - - - - - - - - - - - -
SERVICE CONNECTIONS
- - etc.)_
- - - ____________
- - - - - - - - - - - - -_
Size (Inches)_
Type
{PVC, VCP,
Average length_ - - - - - - - - - - - - - - - - Number of actMt seMce
~·~-----------------Beginning
of year________________ _
Added during year_______________ _
Rellred during ytllll"_ - - - - - - - - - - - - - - End of
Gi¥e ful ~ c:oncerNng
irlacliNe cotwleCfions_____________ _
year_-------------------
COLLEC11NG AND FORCE MAINS
Force Melns
Collectlr a Mains
(Inches)_ - - - - Type of ITMiin_ _ _ _ _ _
Lenglh of ITMiin (nearest
Size
foot)_ - - - - - - - - -
BeglrWig of yur_ Added during year_
Relrect during year_
End of yew_ - - - -
-
MANHOLES
Size (Inches)_----Type of Mer•'lole____
Number of Manholes:
Beginning of year___
Added during year-RMired during year__
EndofYur______
--
--
--
--
--
---
--
--
--
--
S-4
---
--
--
---
----
--
---
UTHJTY NAME:
OB Utility Systems, L.L.C.
YEAR OF REPORT
DECEMBER 31, 2012
SYSTEM NAME:
TREATMENT PLANT
Manufacturer_ - - - - - - - Type_-----------"Steer or •Concrete•_____
Total Permitktd Capacity___
Average DaHy Flow_____
Method of Efftuent Disposal__
Permitted Capacity of Disposal_
Total GaHons of
Wastewater treated
-----MASTER LIFT STAOON PUMPS
Manufacturer- - - - - - - - Capacity (GPM's)_
Motor:
--- -
---
---
--
--
--
--
--
--
Manufacturer_ - - - - - -
Horsepower_ - - - - - Power (Electric or
---
Mechaniall)_ ______
Months
PUMPING WASTEWATER STATISTICS
Gallons of
Effluent Reuse
Treated
Gallons to
Wastewater
Customers
January___________
February_---- - - - - - March_
- - - - - - - - - - April
_____________
June
May______________
- - - - - - - - - - - July_ - - - - - - - - - - - August_ - - - - - - - - - - Septefnber_
-- - - - -- - ___________
October
November__________
December_--------Total for year_________
tf Wastewater Treatment is purchased, indicate the vendor:
S-5
Effluent GaUons
Disposed of
on site
OB Utility Systems, L.L.C.
unLnY~--------------------------------------------snnEM~------------------------------------------GENERAL WASTI!WATSt SYSTEM INFORMATION
Fumisl'l ilfclmleliorl below for each ....,... A separate page should be supplil!ld where necessary.
1. Present I'U'IIber of ERCs*
now being served.
2. Maxlrrun number ol ERCa* whlctl can be served.
3.
Pr..-.,.......
CCII'IIIIIetion capacity (in ERCs*) using existing lines.
4. FUiufe CXlf'llleCirln capacity (In ERCs*) upon service area buldout.
5.
E~
III'IRI8I incr. . . in ERCs*.
&. Deecrlle .nt plllne and ednated completion dates for any enlargements or improvements ol this system
7. If the uWit'f.,... ..... • a means ol el'ltuent disposal, provide a list of the reuse end users and the amount of
reuse prowlded to elldl, If known.
a.
If 1'18 ~does not engage in reuse, has a reuse feasibility study been completed?
If so, when?
9. Hae the ~ been requftd by the DEP or wM8r I'I'IM8gel!l'l8 district to implement reuse?
If so, wt1at are the ulllty's plans to CCJI'I'IPiy with this requirement?
10. wtleft did 1M company IMt lie a capacity lltllllysls report with the DEP?
11. If the pniMI'It system does
not meet the requirements ol DEP rules, submit the following:
a. Allldt a deecrlptlon of the plllnt upgrade necessary to meet the DEP rules.
b. Have ltleae plans been approved by DEP?
c. When . . oonAuclon begin?
d. Allldt ..... for funding the required lJWading.
e. 11111111 system under~ Consent Order wllh DEP?
12. Depel1milnt of EIWIIOIIIMIItal Pro&edlon ID #
.
Nt ERC Ia ••nuiltiliiiid bMecl on one al the folowing -'hods:
(a) If
dalll . .
the precallng 12 months:
Dlwlcle 1M
.......,llil'lgle fllmly residence (SFR) gllllons sold by the average
I'IUft'IIW of SFR ~ for the same period and divide the result by 3e5 clays.
.._,low
"*'
.-....-from
(b) If no hietorlalllow dalll are avalable uae:
ERC • CTallll SFR IJIIclns sold (omit 000l/3e5
1 aa1ons
oer davl.
UTILITY NAME:
08 Utility Systems, L.L.C.
YEAR OF REPORT
DECEMBER 31, 2012
CERTIFICATION OF ANNUAL REPORT
I HEREBY CERTIFY, to the best of my knowledge and belief:
YES
NO
G:J c:J
YES
YES
YES
[!:=1
The utility is in substantial compliance with the Uniform System
of Accounts prescribed by the Florida Public Service Commission
in Rule 25-30.115 (1 ), Florida Administrative Code.
2.
The utility is in substantial compliance with all applicable rules and
orders of the Florida Public Service Commission.
3.
There have been no communications from regulatory agencies
concerning noncompliance with, or deficiencies in, financial reporting
practices that could have a material effect on the financial statement
of the utility.
4.
The annual report fairly represents the financial condition and
results of operations of the respondent for the period presented and
other information and statements presented in the report as to the
business affairs of the respondent are true, correct, and complete for
the period for which it represents.
NO
G:J c:J
[!:=1
1.
NO
c:J
NO
c:J
Items Certified
1.
(2:]
1.
2.
3.
2.
3.
G:J~
4.
CJ CJ CJ CJ
*
(signature of Chief Financial Officer of the utility)
Date:
*
Each of the four items must be certified YES or NO. Each item need not be certified by both officers.
The items being certified by the officer should be indicated in the appropriate area to the left of the
signature.
Notice:
Section 837.06, Florida Statutes, provides that any person who knowingly makes a false
statement in writing with the intent to mislead a public servant in the performance of his
duty shall be guilty of a misdemeanor of the second degree.
V-1
Reconciliation ofRnenue to
Regulatory Assessment Fee Revenue
W11ter (}pertltions
Clus C
Ct~Mpt~•y:
p.,. tile y • ..,. &Uti~ 31,
(a)
(b)
GI'IIIIWater
Reveaues Per
Sdt.F-3
..
Gtua ltevemiC:
Residential
s
s
(c)
(d)
Gross Water
ReveauesPer
RAFRetum
Differeace
(b)- (C)
$
Commen:ial
lndllltrial
Mvltiple Flmily
-
GuariOteed Revemaes
-
Other
-
Totlll W.ter (}pertltillg ReN~tue
$
$
$
LESS: ExpeBR fer hrcbled Water
r...... rrsc......-w Utility
N« W.,.,. Operllliltg lf~
$
$
$
Ex,....._:
IRitnletions:
F« \M CUiftJRt r-r. ~the lf'OSS Wllter revenues reported on Schedule F-3 with the gross water revenues reported
011 \M compMy's tq~t!Mery asse•nnt fee return. Explain II'IY differences reported in colunm (d).
Reconciliation ofRevenue to
Regulatory Assessment Fee Rnenue
Watewtdn Opertttions
Class C
CIIMJHU'y:
F..- lite Yar EIUift ~ 31,
(a)
Gross Revenue:
Resiclential
(b)
Grou Wastewater
Rlftllues Per
Sell. F..J
(c)
(d)
GnJSS Wastewater
Revenues Per
RAFRetllrn
Dlft'ereace
_(II) • (C)
s
$
s
s
s
s
s
s
s
CommlrciM
ladultrial
Multiple Family
Guaranteed Revenues
Other
Totlll Watewfltn 0]¥~ R~~H~JM
LESS: ExpeMe for hrdaued Wastewater
fiWI FPSC-fte&lllated UCIIIty
Net W...,_.,. Opttf'tldllf R.,.,.•a
~s:
IMtNc:tionl:
For the curmtt yar, reconcile the JI'OIS wastewater revenues reported on Schedule F-3 with the gross wastewater rt."VenUeS
,.,....S oa die~~ repfMory useament fee return. Explain any difl'cret~CeS reported in column (d).
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