Public Utilities Commission Reports/2015/Rosebrook... · Public Utilities Commission ... F-46.3 Additions to C.I.A.C. from All Developers or ... Full name of any other utility acquired

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2i9_i1izJState of New Hampshire

Public Utilities Commission

Concord

Water Utilities - Classes C

ANNUAL REPORTOF

Rosebrook Water Company, Inc.(Exact Legal Name of Respondent)

(If name was changed during the year, show previous name and date of change)

n/a

FOR THE YEAR ENDED DECEMBER 31, 2015

Officer or other person to whom correspondence should beaddressed regarding this report:

Name: Charles E. AdamsTitle: PresidentAddress: 310 Mt. Washington Hotel Road, Bretton Woods, N.H. 03575

(603) 278-8887

ANNU•.L EPfJRT 53N)

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Telephone #:

NHPUC Form F-22

iNFORMATION SHEET

1. Name of the Utility: Rosebrook Water Company

2. Officer or Individual to whom the ANNUAL REPORT should be mailed:

Name: There is no need to mail the ANNUAL REPORTTitle: unless there are changes to the report.Street:City/State/Zip CodeE-mail address:

3. Telephone including Area Code:

4. Officer or Individual to whom the N. H. UTILITY ASSESSMENT TAX shouldbe mailed:

Name: Laurie MatthewsTitle:Street: 310 Mt. Washington Hotel RoadCity/State/Zip Code Bretton Woods, N. H. 03575E-mail address: [email protected]

5. Telephone including Area Code: 603-278-8887

6. The names and titles of principal general officers are: (Effective: 01-01-16)

Name Title

Charles E. Adams President

The above information is requested for our office directory:

N.H. PUBLIC UTILITY COMMISSION21 South Fruit Street, Suite 10

Concord, New Hampshire 03301(603) 271-2431

Annual Report of, Year Ended December31,

TABLE OF CONTENTS CLASS C UTILITY

Schedule No. Title of Schedule Page

A General Corporate Information SchedulesA-i General Instructions 1

A-2 Identity of Respondent 2

A-3 Oath 3

A-4 List of Officers and Directors 4

A-5 Shareholders and Voting Powers 5

A-6 List of Towns Served 6

A-7 Payments to Individuals 6

A-8 Management Fees and Expenses 8

A-9 Affiliation of Officers and Directors 9

A-il Business Transactions with Related Parties 10

A-12 important Changes During the Year 12

F Financial Schedules

F-i Balance Sheet 14

F-2 Income Statement 16

F-3 Statement of Retained Earnings (Account 215) 17

F-4 Statement of Proprietary Capital (Account 218) 17

F-5 Statement of Changes in Financial Position 18

F-6 Utility Plant (Accounts 101-105) and Accumulated Depreciation andAmortization (Accounts 108-110) 20

F-7 Utility Plant Acquisition Adjustments (Accounts 114-115) 20F-8 Utility Plant in Service (Accounts 101-104) 21F-i 0 Construction Work in Progress (Account 105) 22F-li Accumulated Depreciation of Utility Plant in Service (Account 108) 23F-12 Annual Depreciation Charge 24F-31 Capital Stock (Accounts 201 and 204) 25F-35 Long Term Debt (Account 224) 25F-38 Accrued and Prepaid Taxes (Accounts 236 and 163) 26F-46 Contributions in Aid of Construction (Account 271) 28F-46.l Accumulated Amortization of C.l.A.C. (Account 272) 28F-46.2 Additions to C.l.A.C. from Main Extension and Customer Connection Charges 29F-46.3 Additions to C.I.A.C. from All Developers or Contractors Agreements 29F-46.4 Amortization of Contributions in Aid of Construction (Account 405) 30F-47 Operating Revenues (Account 400) 31F-48 Operation and Maintenance Expenses (Account 401) 32F-49 Amortization of Utility Plant Acquisition Adjustment (Account 406) and

Amortization Expense - Other (Account 407) 36F-50 Taxes Charged During Year (Accounts 408 and 409) 37F-56 Reconciliation of Reported Net Income with Taxable Income for Federal Income Taxes 38F-57 Donations and Gifts 39F-58 Distribution of Salaries and Wages 40

Annual Report of. Year Ended December31,

TABLE OF CONTENTS

Schedule No. title of Schedule Page

S Statistical SchedulesS-i Revenues by Rates 41

S-2 Water Produced and Purchased 42

S-3 Surface Supplies. Springs, Other Sources 42

S-4 Water Treatment Facilities 43

S-5 Wells 43

S-6 Pump Stations 44

S-7 Tanks. Standpipes, Reservoirs 45

S-8 Active Services, Meters and Hydrants During Year 45

S-9 Number and Type of Customers 45

5-10 TransmIssion and Distribution Mains 46

A-i GENERAL INSTRUCTIONS

1. This form of Annual Report is for the use of water companies operating in the State of New Hampshire.

2. This Annual Report Form shall be filed with the New Hampshire Public Utilities Commission, 8 OldSuncook Road, Concord, New Hampshire 03301-5185, on or before March 31 of each year, in accordance with the requirements of New Hampshire RSA 374:13 Form of Accounts and Records.

3. The word Respondenr, whenever used in this report, means the person, firm, association or corporation on whose behalf the report is filed.

4. The report should be typed or a computer tascimilo report will be accepted if submitted on standardsize (8 1/2 X 11) paper. All dollar amounts should be reported to the nearest whole dollar. All entriesshould be legible and in permanent form.

5. Unless otherwise indicated, the information required in the Annual Report shall be taken from theaccounts and other records prescribed in PART Puc 610 and the definitions and instructions contained therein shall also apply to this report whenever applicable.

6. Instructions should be carefully observed and each question should be answered fully and accuratelywhether or not it has been answered in a previous Annual Report. If the word “No” or “None” trulyand completely states the fact, it should be used to answer any particular inquiry or any portionthereof. If any schedule or inquiry is inapplicable to the respondent, the words “Not Applicable” or“rja” should be used to answer.

7. Entries of a contrary or opposite character (such as decreases reported in a column providing for bothincreases and decreases) should be enclosed in parentheses.

8. Wherever schedules call for comparisons of figures of a previous year, the figures reported must bebased upon those shown by the Annual Report of the previous year, or an appropriate narrativeexplanation given and submitted as an attachment to the Annual Report.

9. Attachments and additional schedules inserted for the purpose of further explanation of accounts orschedules should be made on durable paper conforming to this form in size and width of margin. Theinserts should be securely bound in the report. Inserts should bear the name of the Respondent, theapplicable year of the report, the schedule numbers and titles of the schedules to which they pertain.

10. All accounting terms and phrases used in this Annual Report are to be interpreted in accordance withPART Puc 610 Uniform System of Accounts for Water Utilities prescribed by this commission.

11. If the Respondent makes a report for a period less than a calendar year, the beginning and the endof the period covered must be clearly stated on the front cover and throughout the report where theyear or period is required to be stated.

12. Whenever schedules request Current Year End Balance and Previous Year End Balance, the figuresreported are based on fiscal year end general ledger account balances.

13. Increases over 10% from preceeding year are to be explained in a letter.

—1—

A-2 IDENTITY OF RESPONDENTGive the exact name under which the utility does business: Rosebrook Water Company, Inc.

Full name of any other utility acquired during the year and date of acquisition: None

Location of principal office: 310 Mt. Washington Hotel Road, Bretton Woods, N. H. 03575

State whether the utility is a corporation, joint stock association, a firm or partnership, or an individual: Corporation

If a corporation or association, give date of incorporation, State under whose laws incorporated, and whether incorporated

under special act or general law: July 10, 1978 - N. H. General LawIf incorporated under special act, given chapter and session date: N/A

Give date when company was originally organized and date of any reorganization:

May 28, 1947 Reorganized July 10, 1978Name and addresses of principal office of any corporations, trusts or association owning, controlling or operating

respondent: BW Land Holding, LLC, c/o Crosland, 5960 Fairview Road, Suite 200, Charlotte, NC 28210Name and addresses of principal office of any corporation, trusts or association owned, controlled or operated by the

respondent: N/ADate when respondent first began to operate as a utility*: July 10, 1978

If the respondent is engaged in any business not related to utility operation, give particulars: N/A

If the status of the respondent has changed during the year in respect to any of the statements made above, give

particulars: N/AIf the utility is a foreign corporation which operated in New Hampshire prior to June 1, 1911, give date on which permissionwas granted to operate under N. H. RSA 374:25, Exceptions and N. H. RSA 374:26 Permission. N/A*lf engaged in operations of utilities of more than one type, give dates for each.

-2-

Annual Report of Rosebrook Water Company, Inc.

A-3 OATH

Year Qeoember 1. ZQ1

State of New Hampshire.County of Coss

ANNUAL REPORTof

Rosebrook Water Company

TO THESTATE OF NEW HAMPSHIRE

PUBLIC UTILITIES COMMISSIONFor the year ended December 31,

2015

I, the undersigned, Charles E. Adams ofthe Rosebrook Water Company on our oath do severally say that the foregoing report hasbeen prepared, under our direction, from the original books, papers and records of said utility, thatwe carefully examined the same, and declare the same to be a complete and correct statement ofthe business and affairs of said utility, in respect to each and every matter and thing therein set forthto the best of our knowledge, information and belief, and that the accounts and figures contained inthe foregoing report embraces all of the financial operations of said utility during the period for whichsaid report is made.

Subscribed and sworn to before me this

30 dayof /V1cAcJ_

1e

Director

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-5-

Annual Report of Rosebrook Water Company, Inc. Year Ended December 31, 2015

A-6 LIST OF TOWNS SERVED

List by operating divisions the towns served directly, indicating those in which franchise is for limited area by an asterisk (*) aftername. Give population of the area and the number of customers.

Line Population Number of Line Population Number ofNo. Town of Area Customers No. Town of Area Customers

Sub Totals Forward: 600 413I Carroll 600 413 162 173 184 195 206 217 228 239 24

10 2511 2612 2713 2814 2915 Sub Totals Forward: 600 413 30 Total 600 413

A-7 PAYMENTS TO INDIVIDUALSList names of all individuals, partnerships, or corporations to whom payments totaling $10,000 or more for services rendered were made or accruedduring the year, and the amount paid or accrued to each. Where payments or accruals to the individual members of a partnership or firm togethertotal $10,000 or more, list each individual and the amount paid or due each.

LineNo. Name Address Amount

1 Anthem 33,3852 Eversource 18.82234567

89

101112131415161718192021222324252627282930 Total $ 52,207

THIS PAGE LEFT BLANK INTENTIONALLY

—7—

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1N

one

2 3 4 5 6 7 8 9 10 11 12

—11

—

Annual Report of Rosebrook Water Company, Inc. Year Ended December 31, 2015

A-12 IMPORTANT CHANGES DURING THE YEAR

Give concise answers to each of the following, numbering them in accordance with the inquiries. Eachinquiry should be answered. If “none” or ‘not applicable’ state that fact as a response. If informationwhich answers an inquiry is given elsewhere in the report, reference to the schedule in which it appearswill be sufficient.

1. Changes in and important additions to franchise rights: Describe the actual consideration giventherefore and state from whom the franchise rights were acquired. If acquired without the paymentof consideration, state that fact. None

2. Acquisition of ownership in other companies; reorganization, merger, or consolidation with othercompanies: give names of companies involved, particulars concerning the transactions, and reference to Commission authorization. None

3. Brief description of source of supply, pumping, treatment, and transmission and distribution plantunder construction at end of year. None

4. Brief description of source of supply, pumping, treatment, and transmission and distribution plant,operation of which was begun during the year. The Company replaced a submersible motor andpurchased and installed 27 meters.

5. Extensions of system (mains and service) to new franchise areas under construction at end of year.None

6. Extensions of the system (mains and service) put into operation during the year. None

7. Completed plant purchased, leased, sold or dismantled: Specifying items, parties and dates, andalso reference to NHPUC docket number under which authority was given to acquire, lease, or sell.For purchase and sale of completed plants, specify the date on which deed was executed. N/A

8. Statement of important units of plant and equipment installed or permanently withdrawn from service during the year, not covered by inquiries 3 to 7 preceding. N/A

9. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose ofsuch changes or amendments. None

10. State briefly the status of any materially important legal proceedings pending at the end of the year,and the results of any such proceedings culminated during the year. On July 1, 2014 the PUC issuedOrder No. 25,685 in Docket DW 12-299 approving the transfer of the stock BW Land Holding LLC toREDUS NH Water Co. effective July 30, 2014. As of March 2016, such transfer has yet to occur.

11. Obligation incurred or assumed by respondent as guarantor for the performance by another of anyagreement or obligation, excluding ordinary commercial paper maturing on demand or not later thanone year after date of issue: State on behalf of whom the obligation was assumed and amount of theobligation. Give reference to Commission authorization if any was required. None

12. Estimated increase or decrease in annual revenues due to important rate changes: State effectivedate and approximate amount of increase or decrease for each revenue classification and the number of customers affected. None

13. State the annual effect of each important change in wage scales. Include also the effective date andthe portion applicable to operations. In February 2016 the Company lost an employee, resulting in3 fulltime employees.

14. All other important financial changes, including the dates purposes of all investment advancesmade during the year to or from an associated company. None

15. Describe briefly any materially important transaction of the respondent not disclosed elsewhere inthis report in which an officer, director, security holder, voting trustee, associated company or knownassociate of any of these persons was a party or in which any person had a material interest.

None

-12-


-13-

Annual Report of Rosebrook Water Company, Inc. Year ended December 31, 2015

Class C Water Utility

F-i BALANCE SHEET

Assets and Other Debits

Current Previous IncreaseRef Year End Year End or

Line Acct Account Title Sch Balance Balance Decrease# # (a) (b) (c) (d) (e)

UTILITY PLANT101->105 Utility Plant108+110 Less: Accumulated Depreciation & Amortization

Net PlantUtility Plant Acquisition Adjustment - Net

F-6F-6

F-7Total Net Utility Plant

OTHER PROPERTY AND INVESTMENTSNonutility Property

Less: Accumulated Depreciation & AmortizationNet Nonutility Property

Utility InvestmentsDepreciation Funds

2345

67891011

12131415161718

19202122

114-115

121122

124127

131132

141-143151

162+163174

186190

Total Other Pronertv and Investments

CURRENT AND ACCRUED ASSETSCashSpecial DepositsAccounts Receivable NetPlant Materials and SuppliesPrepaymentsMiscellaneous Current and Accrued Assets

$1,355,885 $1,348,969 $6,916623,109 $583,249 39,860

$732,776 $765,720 ($32,944)(16,855) (20,227) 3,372

$715,921 $745,493 ($29,572)

$0 $0 $0

$38,837 (839) $39,676

(2,252) (2,486) 2343,718 2,976 742

16,990 9,848 7,14265,538 68,355 (2,817)

$122,831 $77,854 $44,977

$25,342 $25,342 $0

$25,342 $25,342 $0

Total Current and Accrued Assets

DEFERRED DEBITSMiscellaneous Deferred DebitsAccumulated Deferred Income Taxes

Total Deferred DebitsTOTAL ASSETS ANT) OTHER DEBITS $864,094 $848,689 $15,405

-14-

Annual Report of Rosebrook Water Company, Inc. Year ended Dcccmbcr 3l Z015


F-i BALANCE SHEET

Equity Capital and Liabilities

Current Previous IncreaseRef Year End Year End or

Line Acct Account Title Sch Balance Balance (Decrease)# (a) (c) (d) (e)

EQUITY CAPITALCommon Stock IssuedPreferred Stock IssuedOther Paid In CapitalRetained EarningsPropjçaiy Capital (Proprietorshjps & Partnerships only)

Total Equity Capital

201204211217218

224

231232235236237241

252253255265

271-272281 ->283

I2

456

7

891011121314

1516171819202122

$1,000 $1,000 $0

475,500 475,500 -

$9,941 $ (42,023) 51,964

$486,441 $434,477 $51,964

$0 $6,800 ($6,800)S - $6,800 ($6,800)

($1,467) $22,253 ($23,720)

22 354 (332)

1,040 (2,401) 3,441($405) $20,206 ($20,611)

F-3 1F-3 I

F-3F-4

F-35

F-36

F-38

F-46

LONG TERM DEBTOther Long-Term Debt

Total Long Term Debt

CURRENT AND ACCRUED LIABILITIESAccounts PayableNotes PayableCustomer DepositsAccrued TaxesAccrued InterestMiscellaneous Current & Accrued Liabilities

Total Current and Accrued Liabilities

OTHER LIABILITIESAdvances for ConstructionOther Deferred CreditsAccumulated Deferred Investment Tax CreditMiscellaneous Operating ReservesCIAC - NetAccumulated Deferred Income Taxes

Total Other LiabilitiesTOTAL EOUITY CAPITAL AND LIABILITIES

296,307 314,182 (17,875)81,751 73,024 8,727

$378,058 $387,206 ($9,148)$864.094 $848,689 $15,405

-15-

Annual Report of Rosebrook Water Company. Inc. Year ended Decemcr 1, Ol5


F-2 STATEMENT OF iNCOME

IncreaseRef Current Previous or

Line Acct Account Title Sch Year Year (Decrease)# # (a) (b) (c) (d) (e)

UTILITY OPERATING INCOMEOperating RevenueOperating Expenses:

Operation and MaintenanceDepreciationAmortization of CIACAmortization of Utility Plant Acquisition AdjAmortization - OtherTaxes Other Than IncomeIncome Taxes (409.1+410.1+411.1+412.1)

$413,227 $396,841 $16,386400

401403405406

407408

419420421422426427

23456

7

891011

121314151617181920

$304,874 $322,052 ($17,178)49,498 50,213 (715)

(18,171) (18,113) (58)(3,372) (5,010) 1,638

18,454 20,172 (1,718)10,100 3,925 6,175

Total Operating ExpensesNet Operatinc Income (Loss)

F-47

F-48F- 12

F-46.4F-49

F-49F-SO

F-57

$361,383$51,844

$373,239$23,602

($11,856)

OTHER INCOME AND DEDUCTIONSInterest & Dividend IncomeAllowance for Funds Used During ConstructionNon-Utility IncomeGain (Loss) From Disposition Nonutility PropertyMiscellaneous Non-Utility ExpensesInterest ExpenseTaxes Other Than Income (409.2+410.2+411.2+412.2)

Total Other Income and DeductionsNET INCOME (LOSS)

$28,242

$212 $778 ($566)

(91) (808) 717

$121 ($30) $151$51,965 $23,572 $28,393

-16-



F-3 STATEMENT OF RETAINED EARNINGS (Account 217)

1. Report below the particulars of each category of Retained Earnings.

2. Explain, and give details, of changes effected during the year.3, State the balance and purpose of each appropriated Retained Earnings amount at end of year.

Line Item Appropriated Unappropriated# (a) (b) (c)I Balance beginning of year $ (42,023)

2 Changes during the year (specify):

3 Net Income (Loss) $51,965

4 Rounding (1)

5

6

7

8910H Balance end of year $ - $ 9,941

F-4 STATEMENT OF PROPRIETARY CAPITAL (Account 218)(for proprietorships and partnerships only)

1. Report below particulars concerning this account.2. Explain and give particulars of important adjustments during the year.

Line Item Amount# (a) (b)I Balance beginning of year

2 Changes during the year (specify):

345678910 Balance end of year $0

-17-

Annual Report of Rosebrook Water Company, Inc. Year ended December31, 2015


F-5 STATEMENT OF CHANGES IN FINANCIAL POSITION

1. This statement is not restricted to those items which are nonconcurrent in nature, It is intended that this statement beflexible enough in nature so that latitude can be given, under the classification of “Other”, to allow for disclosure ofall significant changes and transactions, whether they are within or outside of the current asset and liability groups.

2. Under “Other” specify significant amounts and group remaining amounts.3. Enter the current year covered by this annual report in column (b), and the year prior to this report in column (c).4. Clarifications and explanations should be listed below the schedule.

Internal Sources:Net Income $23,572Adjustments to Retained Earnings 2Charges (Credits) to Income Not Requiring FundsDepreciation 50,213Amortization (23,123)Deferred Income Taxes and Investment Tax Credits (Net) 3,925Capitalized Allowance for Funds Used During ConstructionOther (Net)

________________

(51,293Total From Internal SourcesAdjustments

to Retained Earnings

__________________ __________________

Net From Internal Sources

_________________ _________________

EXTERNAL SOURCES:Long-term debt (bonds, debentures, etc. net proceeds & payments)Common Stock (net proceeds and payments)Net Increase In Short Term Debt (include commercial paper)Other (Net): CIAC

Total From External Sources

_________________ _________________

Other Sources *

Net Decrease in Working Capital Excluding Short Term DebtOther

__________________ __________________

Total Financial Resources Provided

__________________ __________________

Application of FundsConstruction and Plant Expenditures (include land):

Gross AdditionsWater PlantNonutility PlantOther

__________________ __________________

Total Gross AdditionsLess: Captialized Allowance for Funds Used During Construction

__________________ __________________

Total Construction and Plant ExpendituresRetirement of Debt and Securities:

Long-Term Debt (bonds, debentures, etc; net proceeds & payments)Redemption of Capital StockNet Decrease in Short Term Debt (include commercial paper)Other (Net): Other Paid in Caoital

Total Retirement of Debt and SecuritiesOther Resources were used for

_________________ _________________

Net Increase in Working Capital Excluding Short Term DebtOther

_________________ _________________

Total Financial Resources Used

-

* Such as net increase or decrease in working capital excluding short-term debt, purchase or sale of othernon-current assets, investments in and advances to and from associated companies and subsidiaries,and all other items not provided for elsewhere.

Line No. Notes to Schedule F-SBeginning CashFinancial Resources ProvidedFinancial Resources Used

_____________________________________

Ending Cash

_____________________________________

Current Year Prior YearLine Sources of FundsNo. (a) (b) (c)

$51965

49,498(21,543)

8,727

(25,913)

234567891011121314151617181920212223

2425262728293031323334353637383940414243

$62,734 $3,296

$62,734 $3,296

$296 $7,551

$296 $7,551

$63,030 $10,847

$16,554 $15,136

$16,554 $15,136

$16,554 $15,136

$6,800 $9,903

$6,800 $9,903

$23,354 $2539

($839)63,030

(23354t

$13,35310,847

(25.039$38,837 ‘ ($839)

-18 & 19-

Annual Report of Rosebrook Water Company, Inc. Year ended December 31,2015


F-6 UTILITY PLANT (Accounts 101 -> 105) AND

ACCUMULATED DEPRECIATION AND AMORTIZATION (Accounts 108+110)

—

— Current Previous Increase

Ref Year End Year End or

Line Acct Account Sch Balance Balance (Decrease)

# # (a) (c) (d) (e)

I PLANT ACCOUNTS

2 101 Utility Plant in Service - Aect (301 -> 348) F-8 $1,355,885 $1,348,969 $6,9163 103 Property Held for Future Use -

4 104 Utility Plant Purchased or Sold F-85 105 Construction Work In Progress F-b -

6 TotalUtilityPlant $1,355,885 $1,348,969 $6,9167 ACCUMULATED DEPRECIATION8 & AMORTIZATION9 108 - F-il $623,109 $583,249 $39,86010 1 10 Accumulated Amortization - -

11 Total Accumulated Depreciation and Amortization $623,109 $583,249 $39,86012 — — $732,776 $765,720 ($32,944)

F-7 UTILITY PLANT ACQUISITION ADJUSTMENTS (Accounts 114- 115)Report each acquisition adjustment and related accumulated amortization separately. For any acquisition adjustment approved by theCommission, mclude the order number.

Current Previous Increase

Year End Year End or

Line Acct Account Balance Balance (Decrease)

# # (a) (c) (d) (e)

1 1 14 Acquisition Adjustments2 ($347,259) ($347,259) $0

3456 Total Plant Acquisition Adjustments ($347,259) ($347,259) $07 115 Accumulated Amortization8 $330,404 $327,032 $3,3729

10

11

12 Total Accumulated Amortization $330,404 $327,032 $3,37213 — NET ACQUISITION ADJUSTMENTS ($16,855) ($20,227) ($3,372)

-20-

Ann

ual

Rep

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ofR

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104,

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for

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item

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bein

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Add

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rans

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Yea

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)(c

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)(1

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301

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302

Fran

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303

Lan

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and

Rig

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430

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and

Impr

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243,

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530

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gan

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poun

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630

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Inta

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730

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and

Spri

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222,

547

222,

547

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Tun

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310

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311

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149,

666

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812

320

Wat

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3113

330

Dis

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1433

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mis

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and

Dis

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nM

ains

459,

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(1)

459,

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2047

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Equ

ipm

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6,71

36,

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1934

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341

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nspo

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Equ

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7317

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2234

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323

344

Lab

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Equ

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2434

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346

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mun

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Equ

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49,8

281

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8)$0

$0$1

,355

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-21-



F-b CONSTRUCTION WORK IN PROGRESS (Account 105)

For each department, report below descriptions and balances at end of year of projects in process of construction. For any substantial amounts of completed construction not classified forplant actually in service explain the circumstances which have prevented final classification of such amount to prescribed primaiy accounts for plant in service.

Total Charged to

Construction Workin Progress Estimated Additional

Line Description of Project (Account 105) Cost of Project

# (a) (b) (d)

I None

2

3456

7

S

9

1011

12‘314151617

18‘92021 TOTALS -$

-22-

Annual Report of Rosebrook Water Company, Inc. Year ended December 3’t, 2015


F-li ACCUMULATED DEPRECIATION OF UTILITY PLANT IN SERVICE (Account 108.1)

Report below the information concerning accumulated provision depreciation of utility plant in service at end of year and changes during during year.2. Explain any important adjustments during the year.3. Explain any difference between the amount for book cost of plant retired, Line 4, column (b), and that reported in the Schedule F-8 Utility Plant In Service,

column (d), exclusive of retirements of nondepreciable property.4. The provisions of Account 108.1 of the Uniform System of Accounts state that retirements of depreciable plant be recorded when such plant is removed from

service. There shall also be included in this schedule the amounts of plant retired, removal expenses, and salvage on an estimated basis if necessary withrespeci to any significant amount of plant actually retired from service, but, for which appropriate entries have not been made to the accumulated provisionfor depreciation account. The inclusion of these amounts in this schedule shall be made even though it involves ajoumal entry in the books of accountof the end of the year recorded subsequent to closing of respondents books.

Balances and Changes During the Year

in ServiceLine Item (Acct 108.1)

# (a) (b)I Balance at beginning of year $ 583,2492 Depreciation provision for year, charged to Account 403, Depreciation Expense $49,4983 Net charges for plant retired4 Book cost of plant retired $ 9,6385 Cost of removal6 Salvage (credit)7 Net charges for plant retired $ 9,6388 Other (debit) or credit items9 Adjustment10II12 Balance at end of year $ 623,109

-23-



F-12 ANNUAL DEPRECIATION CHARGE

1. Indicate cost basis from which depreciation charge calculations were derived.2. Show separately the rates used and the total depreciation for each class of property.3. Depreciation charges are to be computed using the straight line method. Use half year convention when appropriate. Composite rates may be used

with Commission approval.4 Total annual depreciation charge should agree with Schedule F-il, Line 2, Depreciation provision for year,” charged to Account 403. Depreciation Expense.

Line Class of Property Cost Basis Rate Amount# (a) (b) (c) (d)I Organization Costs $42,294 2.50% $1,0572 Structures 243,033 2.50% 4,7433 Wells 222,547 3.30% 7,3444 Generator - 10.00%5 Pumping Equipment 156,108 10.00% 15,6566 Water Treatment Equipment 26,631 3.60% 8387 Mains 254,700 2.00% 5,0948 Water Lines 46,332 2.00% 9279 Water Mains 158,102 2.00% 3,16210 Services 29,041 2.50% 65611 Meters 50,188 5.00% 2,44212 Hydrants 47,520 2.00% 1,30513 Other Equipment 6,713 2.45% -

14 Transportation Equipment 17,173 12.86% 2,208I S Tools 4,003 20.00% -

16 Communication Equipment 49,828 10.00% 3,73117 Office Equipment 1,674 0.00% 33518 Rounding (2) (1)19202122

23

24 TOTAL $1,355,885 $49,498

-24-



F-31 EQUITY CAPITAL (Accounts 201 and 204)

Report below the particulars called for concerning common and preferred stock at end ofyear.2. Entries on line 2 should represent the number of shares authonzed by the articles of Incorporation as amended to end of year3. Give particulars concerning shares of any class and series of stock authorized to be issued by the Commission which have

not yet been issuedNo stock issued.

Common Stock Preferred Stock

Line Item (Account 201) (Account 204)

# (a) (b) (c)

1 Par or Stated Value Per Share No Par2 Shares Authorized 2003 Shares Issued and Outstanding 2004 Total Par Value of Stock Issued $ 1,0005 Dividends Declared Per Share for Year $ -

F-35 LONG TERM DEBT (Account 224)

1. Report below the particulars concerning long-term debt included at the end of the year.2. Give particulars concerning any long-term debt authorized by the Commission, but, not yet issued.

INTEREST

Line Class and Series of Obligation Outstanding Rate Amount

# (a) (d) (e) (I)

I Long Term Debt (Account 224)2 State ofN. H. - SRF issued (beginning) 12/99 and maturing 10/15 $ - 3.56% $ 913 -

4

5 TOTAL Account 224 $ - $ 91

-25-

An

nu

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ould

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The

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than

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and

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The

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ount

ssh

own

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Sche

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ear..

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of’F

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ING

OF

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AR

Taxes

Taxes

BA

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Tax

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Cha

rged

Pai

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Acc

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Prep

aid

Tax

esL

in

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yp

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Tax

(A

ccount

236)

(A

ccount

16

3)

During

Year

During

Year

Adjustm

ents

(A

ccount

236)

(A

ccount

163)

#(a)

(b)

(c)

(d)

(e)

(1)

(g

)(h)

1F

ED

ER

AL

2Fe

dera

lIn

com

eT

axes

3 4 5 6T

otal

Fede

ral

7S

TA

TE

8S

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ines

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es($

354)

$1,

373

$1,3

95$2

29

Stat

eU

tility

Prop

erty

Tax

es4,

521

4,75

9$2

3810 11 12

Tot

alSt

ate

($35

4)$5

,894

$6,1

54$2

2$2

3813

LO

CA

L

14L

oca

lTo

wn

sPro

per

tyT

axes

$3,6

23$

13.9

33$1

4,11

9$3

,437

15 16 17 18T

otal

Loc

al$3

,623

$13,

933

$14,

119

$3,4

3719

TO

TA

LS

($35

4)$3

,623

$19,

827

$20,

273

$22

$3,6

75

-26-


—27--

Annual ReDort of Rosebrook Water Company, Inc. Year ended December 31, Zl5


F-46 CONTRIBUTIONS IN AID OF CONSTRUCTION [CL4Cj (Account 271)

I. Report below an analysis of the changes during the year for the respondents CIAC.2. Detail contributions received during year from main extension charges and customer connection charges; developers or contractors agreements in

supplementaiy Schedules F-46.2 and F-46.3.

3. Detail charges, as shown in line 6, in a footnote. None,

Line Item Amount

# (a) (b)

1 Balance beginning of year $ 448,4152 Credits during year:3 Contributions received from Main Extension and Customer Charges (Sch F-46.2) $ 2964 Contributions received from Developer or Contractor Agreements (Sch F-46.3)5 Total Credits $ 2966 Charges during year (3)7 Balance end of year $ 448,708

Footnotes: —

F-46.1 ACCUMULATED AMORTIZATION OF CIAC (Account 272)

1. Report below the information called for concerning accumulated amortization of CIAC at end ofyear and changes during the year.

2, Explain any important adjustments during the year.

Line Item Amount

# (a) (b)1 Balance beginning of year $ 134,2332 Amortization provision for year, credited to:3 Amortization of Contributions in Aid of Construction (Sch. F-46.4) $ 18,1714 Plant retirement5 Other (debit) or credit items6 $ (3)78 Balance end of year $ 152,401

CIAC - NetFootnotes:

I $ 296,307 I

-28-

Annual Renort of Rosebrook Water Comnanv. Inc. Year ended December 31. 2015


F-46.2 ADDITIONS TO CIACFROM MAIN EXTENSION CHARGES AN]) CUSTOMER CONNECTION CHARGES RECEIVED DURING THE YEAR

I Report, as specified below, information applicable to credits added to CIAC received from main extension charges and customer connection charges.2. Total credits amount reported on Ime I I should agree with Schedule F-46, line 3.

Number of Charge per

Lim Description Connections Connection Amount

# (a) (c) (d) (e)

2 Meter (2) 296345678910II Total credits from main extension charges and customer connection charges $ 296

F-46.3 ADDITIONS TO CL4C RECEIVED FROM ALL DEVELOPERS OR CONTRACTORSAGREEMENTS FROM WHICH CASH OR PROPERTY WAS RECEIVED DURING THE YEAR

I Report, as specified below. mformation applicable to credits added to CIAC received from developers or contractors agreements.2, Indicate m column (b) the form of contribution received.3. Total credits amount reported on line 11 should agree with Schedule F-46, line 4.

(C)ash or

Lim Description (P)roperty Amount# (a) (b) (c)I None234567

89l011 Total credits from all developers or contractors agreements from which cash or property was received $

.29


F-46.4 AMORTIZATION OF CIAC (Account 405)


1. Report below the particulars concerning the amortization of CIAC received from developers or contractors agreements and frommain extensions and customer connections charges.

2. Indicate the basis upon which the total credit for the year was derived, using the straight line method, and the computed amount foreach class of property.

3 Total annual amortization credit for CIAC should agree with Schedule F-46. 1, line 3, Amortization provision for year, charged to Account 405, Amortization of CIAC.

Pre-2000 Contributed Assets2000 Well Site Study2000 Well Site Testing

Line Class of Property Cost Basis Rate Amount# (a) (b) (c) (d)

2002 Mixing Tank, Mixers, etc.2002 Corrision Control Equip.2002 Valves2003 Well Siting Report2003 Pumping Equipment2003 Water Treatment Equipment2003 Valves2003 Meters

2004 Valve2004 Meters

2345678910111213141516171819202122232425

262728

2004 Hydrant Extensions2005 Meters2006 Well Pump #2, Pump End, etc.2006 C/2 Chemical Feed Pump

2008 Chevy Truck2006 Milton Roy mRoy B Pump, 3/4 HP Motor

2011 Telemetry System

100,9794,770

10,45112,00011,76411,9246,839

8603,3473,2234,0637,7351,4333,8342,636

12,1751,0143,576

16,57821,376

172,04628,242

2,000200

2,3513,000

296

2012 Water Tank Cover2012 Generator

Various3.33%3.33%3.60%3.60%2.00%3.30%

10.00%10.00%2.00%4.50%2.00%4.50%2.00%5.00%

10.00%10.00%10.00%12.86%10.00%2.50%

10.00%2.00%5.00%0.00%2.00%1.00%

2,486159348432424238226

641831556477

1321,218

101358

2,1312,1384,3012,824

4010

603

2014 Anorox 18’ of 6” CL52 DI S J Pine2014 Meter Sale to M. Shea - LV2014 Hydrant for stock2014 Hydrant2015 Meters (2)TOTAL $ 448,712 $ 18,171

-30-

Ann

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-33-

Annual

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(d)

(e)

(I)

Sup

ervi

sion

and

Eng

inee

ring

Of S

truc

ture

san

dIm

prov

emen

tsO

fD

istr

ibut

ion

Res

ervo

irs

and

Stan

dpip

esO

fTra

nsm

issi

onan

dD

istr

ibut

ion

Mai

ns(5

50)

Of F

ire

Mai

nsO

f Ser

vice

sO

fMet

ers

6(1

889)

Of H

ydra

nts

1,42

536

4O

fM

isce

llane

ous

Equ

ipm

ent

1,11

786

670

671

672

673

674

675

676

677

678

901

902

903

904

905

910

920

921

922

923

924

925

926

Tot

alM

aint

enan

ce$

2,54

8$

(1,9

89)

Tot

alT

rans

mis

sion

and

Dis

trib

utio

nE

xpen

ses

$9,

583

$(1

0,16

8)

CU

ST

OM

ER

AC

CO

UN

TS

EX

PE

NS

ES

Sup

ervi

sion

Met

erR

eadi

ngC

usto

mer

Rec

ords

and

Col

lect

ion

1,35

7(1

89)

Unc

olle

ctib

leA

ccou

nts

Mis

cell

aneo

usT

otal

Cus

tom

erA

ccou

nts

Exp

ense

s$

1,35

7$

(189

)

SAL

ES

EX

PE

NS

ES

Sale

s$0

$0A

DM

INIS

TR

AT

IVE

AN

DG

EN

ER

AL

EX

PE

NS

ES

Ope

rati

onSa

lari

es$

181,

998

$3,

544

Off

ice

Sup

plie

san

dO

ther

Exp

ense

s11

,186

(496

)A

dmin

istr

ativ

eE

xpen

ses

Tra

nsfe

rred

-C

redi

tO

utsi

deS

ervi

ces

Em

ploy

ed12

,094

(2.2

09)

Pro

pert

yIn

sura

nce

11,8

65(1

,682

)In

juri

esan

dD

amag

esE

mpl

oyee

Pen

sion

san

dB

enef

its

30.0

03(5

,934

)

-34-

Ann

ual

Rep

ort

ofR

oseb

rook

Wat

erC

ompa

ny.

Inc.

Yea

ren

ded

Dec

embe

r31,2

015

Cla

ssC

Wat

erU

tility

F-4

8O

PE

RA

TIO

NA

ND

MA

INT

EN

AN

CE

EX

PE

NS

ES

(Acc

ount

40

1)

-C

onti

nued

Tot

alIn

crea

seor

Am

ount

for

Dec

reas

efr

omL

ine

Acc

tA

ccou

ntY

ear

Pre

cedi

ngY

ear

##

(a)

(b)

(c)

(d)

(e)

(f)

94A

DM

INL

ST

RA

TW

EA

ND

GE

NE

RA

LE

XP

EN

SE

S95

Ope

rati

on(C

onti

nued

)96

927

Fran

chis

eR

equi

rem

ents

$30

0$

-

9792

8R

egul

ator

yC

omm

issi

on1,

111

249

9892

9D

uplic

ate

Cha

rges

-C

redi

t99

930

Mis

cella

neou

s3,

150

(1,2

77)

100

931

Ren

ts7,

800

-

101

Tot

alO

pera

tion

$25

9,50

7$

(7,8

05)

102

Mai

nten

ance

103

950

Gen

eral

Plan

t$

-$

-

104

Tot

alA

dmin

istr

ativ

ean

dG

ener

alE

xpen

ses

$25

9,50

7$

(7,8

05)

105

TO

TA

LO

PE

RA

TIO

NA

ND

MA

INT

EN

AN

CE

EX

PE

NS

ES

S30

4,87

4S

(17,

178)

106

107

Fun

ctio

nal

Cla

ssif

icat

ion

Ope

rati

onM

aint

enan

ceT

otal

108

—(a

)(b

)(c

)(d

)10

9So

urce

ofSu

pply

$.

$-

$11

0Pu

mpi

ng20

,963

603

21

,56

611

1W

ater

Tre

atns

ent

12,3

6649

512

,861

112

Tra

nsm

issi

onan

dD

istr

ibut

ion

7,03

52,

548

9,58

311

3C

usto

mer

Acc

ount

s1,

357

1,35

711

4Sa

les

-

115

Adm

inis

trat

ive

arid

Gen

eral

259,

507

025

9,50

7

116

—T

OT

AL

$30

1,22

8$

3,64

6$

304,

874

-35-

Annual Report of Rosebrook Water Company, Inc. Year ended December 31.2015

Clam C Water Utility

F-49 AMORTIZATION OF UTILITY PLANT ACQUISITION ADJUSTMENT (Account 406)and

AMORTIZATION EXPENSE - OTHER (Account 407)

I. Report below the particulars concerning the amortization of utility plant acquisition adjustment and other amortization debits or credits which relate to utility operationsand are not provided for elsewhere.

2. Indicate cost basis upon which debitlcredit amortization amount was derived.3 Total amortization amount for Accounts 406 and 407 should agree with Schedule F-2, lines 6 and 7, respectively, and applicable balance sheet account schedules.

Line Item Basis Rate Amount# (a) (b) (c) (d)

I Amortization of Utility Plant Acquisition Adjustment - Aect 4062 304 Source of Supply Strucutures $ 39,816 3.85% $ 13 311 Power & Pumping 10,351 0.00% -

4 311 Pumping Equipment 11,218 0.00% -

5 331 Mains 106,626 3.12% 3,3326 333 Services 2,820 3.83% 17 334 Customer Meters 2,084 0.00% -

8 335 Hydrants 1,224 3.10% 389 TOTAL Account 406 $ 174,139 $ 3,37210 Amortization Expense Other - Acct 407

11

12131415161718 TOTALAccount4O7 $ - $ -

-36-

A..

.....I

D__cD

...,.,.U

Wat

erC

om

nan

vInc.

Yea

ren

ded

Dec

embe

r31

.20

15

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24T

OT

AL

S$

Tot

alD

ifer

red

Tax

esT

otal

Inco

me

Tax

es

-.......

-‘-I,’

,.“•‘

-,

-

Cla

ssC

Wat

erIJ

illity

F-50

TA

XE

SC

HA

RG

ED

DU

RIN

GY

EA

R(A

ccou

nts

408

and

409)

IT

his

sche

dule

isin

tend

edto

gise

the

acco

untd

istri

butio

nof

tota

l tax

esch

arge

dto

op

erati

on

san

dot

her

fina

lac

coun

tsdu

ring

the

year

.2.

Th

eag

greg

ate

of

each

kind

of

tax

sh

ou

ldbe

liste

du

nd

er

the

ap

pro

pria

teh

ead

ing

of

‘F

ederal,

’‘S

tate

,”an

d‘L

ocal

3T

he

accounts

tow

hic

hta

xes

charged

were

dis

trib

ute

dshould

be

show

nin

colu

mn

(c)

to(1

).4.

Fo

ran

yta

xfo

rw

hic

hit

was

necessary

toapporti

on

tom

ore

than

on

eacco

un

t,sta

tein

afo

otn

ote

the

basis

of

ap

po

rti

on

ing

such

tax.

5.

Th

eto

tal

tax

es

charged

as

show

nin

colu

mn

(b

)sho

uld

agre

ew

ith

amou

nts

show

nby

colu

mn

(d

)o

fSc

hedu

leF

-38

“A

ccrued

and

Prep

aid

Tax

es.’

6.

Do

not

inclu

de

inth

isschedule

entr

ies

with

respect

tod

eferred

inco

me

taxes,

taxe

sco

llecte

dth

roug

hpa

yrol

ldeducti

ons,

or

othe

rwis

epe

ndin

gtr

ansm

ittal

of

such

tax

es

toth

eta

xing

auth

orit

y

DIS

TR

IBU

TIO

NO

FT

AX

ES

CH

AR

GE

DO

per

atin

gIn

com

eO

ther

Inco

me

To

tal

Tax

esT

axes

Oth

erT

han

&D

educ

tion

sC

har

ged

Duri

ng

Inco

me

Inco

me

Tax

esIn

com

eT

axes

Lin

eC

lass

of

Tax

Yea

r(A

ccou

nt40

8)(A

ccou

nt40

9.1)

(Acc

ount

409.

2)#

(a)

(b)

(c)

(d)

(e)

FE

DE

RA

L

__________________

r*

,um

nu

mn

-

Inco

me

$-

$-

Tot

alF

eder

alS

-S

-$

-S

-

ST

AT

EB

usin

ess

Tax

$1,

373

$1,

373

Util

ityP

rope

rty

Tax

4,52

14,

521

Tot

alS

tate

$5,

894

S4,

521

$1,

373

$-

LO

CA

LP

roper

tyT

axes

$13

,933

$13

,933

$-

$-

Tot

alL

ocal

$13,9

33

$13

,933

$-

$-

19,8

27$

18,4

54$

1,37

38,

727

$10

,100

$

-37-

Annual Report nf1nphrnnk Water Company, Inc. Year ended December 31, 2015

2

3

45

67

89101112131415

1617

18

192021222324252627

2829303132

33


F-56 RECONCILIATION OF REPORTED NET INCOME WITH TAXABLE INCOMEFOR FEDERAL INCOME TAXES

Report below a reconciliation of reported net income for the year with taxable income used in computing federal income tax accruals andshow computations of such tax accruals. The reconciliation shall be submitted even though there is no taxable income for the year.Descriptions should clearly indicated the nature of each reconciling amount.

Line Particulars Amount# (a) (b)

Deoreciatiori

Net income for the year per Income Statement, Schedule F-2Income taxes per Income Statement, Schedule F-2. plus any adjustment to Retained

Earnings, Account 215.Other reconciling amounts:

Amortization

$ 51,9657,767

$ (59,075)(657)

Computation of TaxFederal Taxable Net Income $ -

$

-38-



F-57 DONATIONS AND GIFTS (Account 426)

Report for each donation and gift given, the name of the recipient, purpose of transaction, account number charged and amount.

AccountNumber

Line Name of Recipient Purpose Charged Amount# (a) (b) (c) (d)

234567891011121314151617

1819202122232425262728293031323334353637

None

-39-

Annual Report of Rosebrook Water Company. Inc. Year ended December 31, 2015


F-58 DISTRIBUTION OF SALARIES AND WAGES

Report below the distribution of total salaries and wages for the year. Segregate amounts originally charged to clearing accountto Utility Departments, Construction, Plant Removals, and Other Accounts. Enter such amounts in the appropriate lines andcolumns provided. In determining this segregation of salaries and wages originally charged to clearing accounts a method ofapproximation giving substantially correct results may be used. NONE

Allocation ofPayroll Charged

Direct Payroll to ClearingLine Classification Distribution Accounts

# (a) (b) (c) (d)Operation

CollectionPumpingTreatment and DisposalCustomer AccountsAdministrative and General 181,998

23456789101112131415

16171819202122232425262728

2930313233

Total Operation $ 181,998 $ - $Maintenance

CollectionPumpingTreatment and DisposalAdministrative and General

Total Maintenance $ - $ - $Operation and Maintenance (by category)

Collection (Lines 2 and 9)Pumping (Lines 3 and 10)Treatment and Disposal (Lines 4 and 11)Customer Accounts (Line 5)Administrative and General (Lines 6 and 12) 181,998

Total Operation and Maintenance (by category) $ 181,998 $ - $

Construction (by utility department)Plant Removal (by utility department)Other Accounts (Specify)

Total Utility Plant $ - $ - $TOTAL SALARIES AND WAGES $ 181,998 $ - $

-40-

Ann

ual

Rep

ort

of

Rose

bro

ok

Wat

erC

ompa

ny,

Inc.

Yea

ren

ded

Dec

embe

r31

,20

15

Cla

ssC

Wat

erU

tili

ty

S-i

RE

VE

NU

EB

YR

AT

ES

1.R

epor

tbe

low

,fo

rea

chra

tesc

hedu

lein

effe

ctdu

ring

the

year

,th

eth

ousa

ndga

llons

sold

,re

venu

e,av

erag

enu

mbe

rof

cust

omer

s,av

erag

eth

ousa

ndga

llons

ofsa

les

per

cust

omer

,an

dav

erag

ere

venu

epe

rth

ousa

ndga

llons

sold

.2.

Prov

ide

asu

bhea

ding

and

tota

lfo

rea

chpr

escr

ibed

oper

atin

gre

venu

eac

coun

tin

the

sequ

ence

follo

wed

inSc

hedu

leF-

47,

“Wat

erO

pera

ting

Rev

enue

s.”

Efth

esa

les

unde

ran

yra

tesc

hedu

lear

ecl

assi

fied

inm

ore

than

one

reve

nue

acco

unt,

list

the

rate

sche

dule

and

sale

sda

taun

der

each

appl

icab

lere

venu

eac

coun

tsu

bhea

ding

.3.

Whe

reth

esa

me

cust

omer

sar

ese

rved

unde

rm

ore

than

one

rate

sche

dule

inth

esa

me

reve

nue

acco

unt

clas

sifi

catio

n,th

een

tires

inco

lum

n(d

)fo

rth

esp

ecia

lsc

hedu

lesh

ould

deno

teth

edu

plic

atio

nin

num

ber

ofre

port

edcu

stom

ers.

4.N

umbe

rof

cust

omer

ssh

ould

bere

port

edon

the

basi

sof

num

ber

ofm

eter

s,pl

usnu

mbe

rof

flat

rate

acco

unts

,ex

cept

that

whe

rese

para

tem

eter

read

ings

are

adde

dfo

rbi

lling

purp

oses

,one

cust

omer

shal

lbe

coun

ted

for

each

grou

pof

met

ers

soad

ded.

The

aver

age

num

ber

ofcu

stom

ers

mea

nsth

eav

erag

eof

the

twel

vefi

gure

sat

the

clos

eof

each

mon

th.

Thousa

nd

Thousa

nd

Rev

enue

per

Gal

lons

Ave

rage

#G

allo

nsS

old

Th

ou

san

dL

ine

Acc

tN

um

ber

and

Tit

leof

Rat

eS

ched

ule

Sol

dR

even

ueo

fC

ust

om

ers

per

Cu

sto

mer

Gal

lons

Sol

d#

#(a

)(b

)(c

)(d

)(e

)(1

)1

460

Un

met

ered

Wat

er2

460.

1R

esid

entia

l3

460.

2C

omm

erci

al4

460.

3In

dust

rial

546

0.4

Publ

icA

utho

ritie

s6

460.

5O

ther

-92

-

7Su

bTot

alU

nmet

ered

Wat

er-

$92

-

8 946

1M

eter

ed10

461.

1R

esid

entia

l7,

581

$97

,953

393

1913

1146

1.2

Com

mer

cial

26,9

93$

173,

051

201,

350

612

461.

3In

dust

rial

1346

1.4

Publ

icA

utho

ritie

s14

461.

5O

ther

631

$8

-

15Su

bTot

alM

eter

edW

ater

35,2

05$

271,

012

413

858

16 1746

2Fi

rePr

otec

tion

1846

6Sa

les

for

Res

ale

1947

4O

ther

142,

123

20T

OT

AL

(Acc

ts46

0,46

1,46

2,46

6,47

4)35

,205

$413

,227

413

8512

-41-

Ann

ual

Rep

ort

ofR

oseb

rook

Wat

erC

ompa

ny,

Inc.

Yea

ren

ded

Dec

embe

r31

,20

15

Cla

ss(‘

Wale

rU

lility

S-2

WA

TE

RP

RO

DU

CE

DA

ND

PU

RC

HA

SE

D

Tot

alW

ater

WA

TE

RP

UR

CH

AS

EI’

(in

Tho

usan

d00

0ga

ls)

Tot

alP

rodu

ced

Pro

duce

dN

ame

ofSe

ller

Nam

eof

Selle

rN

ame

ofSe

ller

Nam

eof

Sel

ler

and

Pur

chas

ed

Mon

th(i

n1,

000

gals

)(i

n1,

000

gals

)

Jan

4,08

04,

080

Feb

3,89

13.

891

Mar

3,56

23,

562

Apr

2,24

62,

246

May

2,81

12,

811

Jun

2,79

22,

792

Jul

3,82

83,

828

Aug

4,16

14,

161

Sep

3,21

13,

211

Oct

3,26

33,

263

Nov

2,66

92,

669

Dec

4,03

24,

032

TO

TA

L40

,546

40,5

46

Max

imum

Day

Flo

w(i

nKga

ls).

568

Dat

e:10

/27/

12 S-3

SU

RF

AC

ES

UP

PL

IES

,S

PR

ING

S,

OT

HE

RS

OU

RC

ES

Pro

tect

ive

Inst

alle

dT

otal

Pro

duct

ion

Dra

inag

eA

rea

Lan

dO

wne

dS

afe

Yie

ldP

rodu

ctio

n-

Nam

e/ID

Ele

vati

on(s

q.m

i.)(a

cres

)T

reat

men

t(G

PD

)C

apac

ity

(GP

D)

(in

Kga

ls)

N/A

Cb

ori

nat

jn(C

),F

it,a

tm,

(F),

Che

mim

iM

diti

on(C

A),

Oth

er(0

)

-42-

Ann

ual

Ren

ort

ofR

ose

bro

ok

Wat

erC

omD

anv.

Inc.

Yea

ren

ded

Dec

embe

r31

.20

15

Cla

ssC

Wat

erU

tility

S-4

WA

TE

RT

RE

AT

ME

NT

FA

CIL

ITIE

S

None

Yea

rR

ated

Cle

arw

ell

Tot

alP

rod

uct

ion

Nam

e/ID

Typ

eC

onst

ruct

edC

apac

ity

(MG

D)

Ele

vati

onF

or

Yea

r(i

nK

gals

)

S-5

WE

LL

S

Tre

atm

ent

IfS

epar

ate

Inst

alle

dH

Pof

Tot

alP

rod

uct

ion

Yea

rF

rom

Pum

pS

afe

Yie

ldC

apac

ity

Sub

mer

sibl

eF

or

Yea

r

Nam

e/ID

Typ

e*D

epth

(ft)

Inst

alle

dS

tati

on**

(gpm

)(g

pm)

Pum

p(g

als)

Wel

l1

GP

5219

73C

300

350

5024

,131

,200

We1

12G

P46

2004

C30

043

560

16,4

15,1

00

Tot

aL40

,546

,300

*D

ug(D

),D

rive

n(D

r),

Gra

vel

Pack

ed(G

P),

Bed

rock

(B)

**

Chl

orin

atio

n(C

),Fi

ltrat

ion

(F),

Che

mic

alA

ddit

ion

(CA

),O

ther

(0)

-43-

Annual

DIn

c.Y

ear

ended

Dec

ember

31.

2015

,mnnJ.

Cla

ssC

Wat

erut

ilit

y

S-6

PU

MP

ST

AT

iON

S

1.L

ist

all

elec

tric

pum

pspe

rpu

mp

stat

ion

onon

elin

e.2.

Lis

t pum

psw

here

mot

ive

pow

eris

othe

rth

anel

ectr

ic,

e.g.

,na

tura

lga

s,di

esel

orhy

dro,

onse

para

telin

esev

enif

insa

me

pum

pst

atio

n,an

dst

ate

type

of

mot

ive

pow

er

-T

otal

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Documents

Public Utilities Commission Reports/2015/Rosebrook... · Public Utilities Commission ... F-46.3 Additions to C.I.A.C. from All Developers or ... Full name of any other utility acquired