Logansport Municipal Utilities

Transcription

L
M
U
Logansport
Municipal
Utilities
Logansport, Indiana
2009 Annual Report
L
M
U
UTILITY SERVICE BOARD
A. Todd Miller, Chairman
Richard L. Dilling, Vice Chairman
Thomas N. Slusser, Secretary
John R. Davis, Member
Jeffrey Muller, Member
MANAGEMENT
Paul A. Hartman, Superintendent
LuAnn Davis, Controller
Robert Dunderman, Manager/Electric Department-Distribution
Greg Wengert, Manager/Generating Plant
James A. Jackson, Manager, Water & Wastewater
Pamela M. Gregory, Manager, Human Resources
1
L
M
U
LONG TERM INDEBTEDNESS
As of December 31, 2009
LONG
LONG
LONG
LONG
LONG
LONG
LONG
LONG
LONG
TERM
TERM
TERM
TERM
TERM
TERM
TERM
TERM
TERM
INDEBTEDNESS
INDEBTEDNESS
INDEBTEDNESS
INDEBTEDNESS
INDEBTEDNESS
INDEBTEDNESS
INDEBTEDNESS
INDEBTEDNESS
INDEBTEDNESS
LONG
AS
AS
AS
AS
AS
AS
AS
OF
AS
OF
OF
OF
OF
OF
TERM
AS
OF
DECEMBER
OF
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
OF
DECEMBER
DECEMBER
INDEBTEDNESS
DECEMBER
31,
31,
31,
31,
31,
31,
LONG
31,
2009
31,
2009
2009
2009
2009
2009
31,
2009
2009
TERM
AS
2009
OFINDEBTEDNESS
DECEMBER
LONG
31, AS
2009
TERM
OF DECEMBER
INDEBTEDNESS
LONG
31, 2009
AS
TERM
OF INDEBTEDNESS
DECEMBER 31, 2009
AS OF DECEMBER 31, 20
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
AS
AS
OF
OF OF
AS
AS
AS
AS
AS
OF
AS
OF
OF
OF
OF
OF
AS
BONDS
BONDS
BONDS
BONDS
BONDS
BONDS
BONDS
BONDS
OUTSTANDING
BONDS
ISSUED
ISSUED
ISSUED
ISSUED
ISSUED
ISSUED
ISSUED
ISSUED
ISSUED
AS
OF
DURING
DURING
DURING
DURING
DURING
DURING
DURING
DURING
DURING
January
January
January
January
January
January
January
January
January
1,
1,
1,
1,
1,
1,
2009
2009
2009
1,
2009
1,
2009
2009
2009
2009
1, 2009
January
2009
2009
2009
2009
2009
2009
2009
2009
2009
1, 2009
BONDS
BONDS
BONDS
BONDS
BONDS
BONDS
BONDS
BONDS
BONDS
OUTSTANDING
RETIRED
RETIRED
RETIRED
RETIRED
RETIRED
RETIRED
BONDS
RETIRED
RETIRED
RETIRED
ISSUED
AS
OF
DURING
DURING
DURING
DURING
DURING
DURING
DURING
DURING
DURING
January
2009
2009
2009
2009
2009
2009
2009
2009
2009
1, 2009
REVENUE
REVENUE
REVENUE
REVENUE
REVENUE
REVENUE
BONDS
REVENUE
REVENUE
BONDS
OUTSTANDING
REVENUE
BONDS
BONDS
RETIRED
BONDS
BONDS
BONDS
BONDS
ISSUED
BONDS
BONDS
BONDS
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
AS
AS
AS
AS
AS AS
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
AS OF
AS
AS
AS
DURING
INTEREST
INTEREST
INTEREST
INTEREST
BONDS
INTEREST
INTEREST
INTEREST
INTEREST
OUTSTANDING
REVENUE
BONDS
INTEREST
RETIRED
PAID
PAID
PAID
PAID
PAID
PAID
PAID
ISSUED
PAID
BONDS
PAID
OUTSTANDING
AS
OF
AS
DURING
DURING
DURING
DURING
DURING
DURING
DURING
DURING
DURING
DURING
OF
OF
OF
OF
OF
OF
January
OF
12/31/09
OF
12/31/09
12/31/09
12/31/09
12/31/09
12/31/09
OF
12/31/09
12/31/09
2009
12/31/09
1, 2009
January
2009
2009
2009
2009
2009
2009
OF
2009
2009
2009
12/31/09
2009
1, 2009
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
ELECTRIC UTILITY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ELECTRIC UTILITY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00ELECTRIC UTILITY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ELECTRIC UTILITY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
WATER3,018,000.00
3,018,000.00
3,018,000.00
UTILITY
3,018,000.00
3,018,000.00
3,018,000.00
3,018,000.00
3,018,000.00
3,018,000.00
WATER UTILITY
3,018,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 WATER305,000.00
305,000.00
305,000.00
305,000.00
UTILITY
305,000.00
305,000.00
305,000.00
305,000.00
3,018,000.00
305,000.00
0.00 WATER2,713,000.00
2,713,000.00
2,713,000.00
2,713,000.00
UTILITY
2,713,000.00
2,713,000.00
2,713,000.00
2,713,000.00
305,000.00
3,018,000.00
2,713,000.00
0.00
0.00
86,806.50
86,806.50
86,806.50
86,806.50
86,806.50
86,806.50
86,806.50
305,000.00
86,806.50
2,713,000.00
3,018,000.00
86,806.50
0.00
SEWAGE
SEWAGE
SEWAGE
SEWAGE
SEWAGE
SEWAGE
SEWAGE
SEWAGE
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
SEWAGE
UTILITY
SEWAGE
3,572,000.00
3,572,000.00
3,572,000.00
3,572,000.00
3,572,000.00
UTILITY
3,572,000.00
3,572,000.00
3,572,000.00
SEWAGE UTILITY
3,572,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 SEWAGE
626,000.00
626,000.00
626,000.00
626,000.00
626,000.00
UTILITY
626,000.00
626,000.00
3,572,000.00
626,000.00
0.00 SEWAGE
2,946,000.00
2,946,000.00
2,946,000.00
2,946,000.00
2,946,000.00
UTILITY
2,946,000.00
2,946,000.00
626,000.00
3,572,000.00
2,946,000.00
0.00
3,572,000.00
0.00
626,000.00
2,946,000.00
125,753.25
125,753.25
125,753.25
125,753.25
125,753.25
125,753.25
125,753.25
125,753.25
626,000.00
2,946,000.00
3,572,000.00
125,753.25
0.00
STORMWATER
STORMWATER
STORMWATER
STORMWATER
STORMWATER
STORMWATER
STORMWATER
STORMWATER
STORMWATER
STORMWATER
395,000.00
395,000.00
395,000.00
395,000.00
395,000.00
395,000.00
395,000.00
395,000.00
STORMWATER
0.00
0.00
0.00
395,000.00
0.00
0.00
0.00
0.00
0.00 STORMWATER
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
395,000.00
125,000.00
0.00 STORMWATER
270,000.00
270,000.00
270,000.00
270,000.00
270,000.00
270,000.00
270,000.00
125,000.00
395,000.00
270,000.00
0.00
395,000.00
0.00
125,000.00
270,000.00
17,495.00
17,495.00
17,495.00
17,495.00
17,495.00
17,495.00
17,495.00
125,000.00
17,495.00
270,000.00
17,495.00
395,000.00
0.00
TOTALS
TOTALS
TOTALS
TOTALS
TOTALS
TOTALS
TOTALS
TOTALS
TOTALS
$$$$$ $$ $ 6,985,000.00
6,985,000.00
6,985,000.00
6,985,000.00
6,985,000.00
6,985,000.00
6,985,000.00
6,985,000.00
6,985,000.00
TOTALS
$
$TOTALS
BO
6,985,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 TOTALS
$1,056,000.00
1,056,000.00
1,056,000.00
1,056,000.00
1,056,000.00
$1,056,000.00
1,056,000.00
6,985,000.00
1,056,000.00
0.00 TOTALS
$5,929,000.00
5,929,000.00
5,929,000.00
5,929,000.00
5,929,000.00
$ 5,929,000.00
5,929,000.00
1,056,000.00
6,985,000.00
5,929,000.00
0.00
$$$$$$$$
230,054.75
$230,054.75
230,054.75
230,054.75
$230,054.75
230,054.75
$
1,056,000.00
230,054.75
230,054.75
5,929,000.00
6,985,000.00
230,054.75
0.00
0.00
$$$$$$ $1,056,000.00
$$$$$$$$$5,929,000.00
$$
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L
M
U
ELECTRIC DEPARTMENT BALANCE SHEET
December 31, 2009
ELECTRICDEPARTMENT
DEPARTMENTBALANCE
BALANCESHEET
SHEET
ELECTRIC
ELECTRIC
DEPARTMENT
BALANCE
SHEET
ELECTRIC
DEPARTMENT
BALANCE
SHEET
December
31,
2009
December
December 31,
31, 2009
2009
ELECTRIC
BALANCE SHEET
DecemberDEPARTMENT
31, 2009 DEPARTMENT
ELECTRIC
BALANCE SHEET
December
31,
2009
ASSETS
December 31, 2009
ASSETS
ASSETS
ASSETS
CURRENTASSETS:
ASSETS:
CURRENT
ASSETS:
CURRENT
ELECTRIC
DEPARTMENT
BALANCE SHEET
ASSETS
CURRENT
ASSETS:
Cash-Operating……………………………………………….
8,000.00
ASSETS
Cash-Operating……………………………………………….
8,000.00
Cash-Operating……………………………………………….
$$$
8,000.00
December
31, 2009
ELECTRIC
DEPARTMENT
BALANCE SHEET
CURRENT
ASSETS:
Cash-Operating……………………………………………….
$
8,000.00
AccountsReceivable-Customers……………………………
Receivable-Customers……………………………
2,788,585.52
CURRENT
ASSETS:
Accounts
2,788,585.52
Accounts
$$$ 2,788,585.52
ELECTRIC
DEPARTMENT
BALANCE SHEET
December
31,
2009
Cash-Operating……………………………………………….
$ 2,902,322.66
8,000.00
Accounts
$ 2,788,585.52
AccountsReceivable-Others………………………………..
Receivable-Others………………………………..
113,737.14
2,902,322.66
Cash-Operating……………………………………………….
$
8,000.00
Accounts
113,737.14
2,902,322.66
Accounts
113,737.14
December
31,
2009
ASSETS
Accounts
$ 2,788,585.52
113,737.14
2,902,322.66
Accounts
$ 2,788,585.52
ELECTRIC
DEPARTMENT
BALANCE SHEET
CURRENT
ASSETS:
ASSETS
Accounts
113,737.14
Prepaid
Expenses…………………………………………….
0.00 113,737.14
Accounts
2,902,322.66
Prepaid
Expenses…………………………………………….
0.00
Prepaid
Expenses…………………………………………….
0.00
ASSETS
December
31, 2009
Cash-Operating……………………………………………….
$ 2,902,322.66
8,000.00
CURRENT
ASSETS:
ELECTRIC
DEPARTMENT
BALANCE SHEET
Prepaid
Expenses…………………………………………….
0.00
Inventory-Coal…………………………………………………
$
995,298.18
Inventory-Coal…………………………………………………
$
995,298.18
Inventory-Coal…………………………………………………
$
995,298.18
CURRENT
ASSETS:
ELECTRIC
DEPARTMENT
BALANCE
SHEET
Accounts
$
2,788,585.52
Cash-Operating……………………………………………….
$
8,000.00
December 31, 2009
Prepaid
Expenses…………………………………………….
0.00
Inventory-Coal…………………………………………………
$$ 2,788,585.52
995,298.18
Inventory-Oil……………………………………………………
0.00
Prepaid
Expenses…………………………………………….
Inventory-Oil……………………………………………………
0.00
Inventory-Oil……………………………………………………
0.00
Cash-Operating……………………………………………….
$0.00 2,902,322.66
8,000.00
ASSETS
December
31, 2009
Accounts
113,737.14
Accounts
Inventory-Coal…………………………………………………
$
995,298.18
Inventory-Oil……………………………………………………
0.00
Inventory-Materials……………………………………………
1,464,905.07
2,460,203.25
ELECTRIC
DEPARTMENT
BALANCE
SHEET
Inventory-Coal…………………………………………………
$
995,298.18
1,464,905.07
2,460,203.25
2,460,203.25
$ 1,464,905.07
2,788,585.52
CURRENT
ASSETS:
Accounts
113,737.14
2,902,322.66
ASSETS
Inventory-Oil……………………………………………………
0.00
1,464,905.07
2,460,203.25
December
31, 2009
Inventory-Oil……………………………………………………
0.00
Accounts
113,737.14
2,902,322.66
Cash-Operating……………………………………………….
$
8,000.00
ASSETS
Prepaid
Expenses…………………………………………….
0.00
CURRENT
ASSETS:
ELECTRIC
DEPARTMENT
BALANCE SHEET
1,464,905.07
2,460,203.25
INVESTMENTS:
1,464,905.07
2,460,203.25
INVESTMENTS:
INVESTMENTS:
Accounts
$995,298.18
2,788,585.52
CURRENT
ASSETS:
Inventory-Coal…………………………………………………
$
Prepaid
Expenses…………………………………………….
0.00
Cash-Operating……………………………………………….
$
8,000.00
December
31, 2009
INVESTMENTS:
Operating
Fund
(Savings)……………………………………
1,491,072.99
ASSETS
Operating
Fund
(Savings)……………………………………
1,491,072.99
Operating
Fund
(Savings)……………………………………
Prepaid
Expenses…………………………………………….
0.00
Accounts
Receivable-Others……………………………….. $$$$ 1,491,072.99
113,737.14
2,902,322.66
Cash-Operating……………………………………………….
$
8,000.00
Inventory-Oil……………………………………………………
0.00
Inventory-Coal…………………………………………………
995,298.18
Accounts
$
2,788,585.52
INVESTMENTS:
Operating
Fund
(Savings)……………………………………
$$ 1,491,072.99
Bond
Sinking
Fund…………………………………………..
0.00
CURRENT
ASSETS:
INVESTMENTS:
Bond
Sinking
Fund…………………………………………..
0.00
Bond
Sinking
Fund…………………………………………..
0.00
Inventory-Coal…………………………………………………
995,298.18
Accounts
$1,464,905.07
2,788,585.52
2,460,203.25
Inventory-Oil……………………………………………………
0.00
Accounts
113,737.14
2,902,322.66
ASSETS
Operating
Fund
(Savings)……………………………………
$ 1,491,072.99
Bond
Sinking
Fund…………………………………………..
Bond
Reserve…………………………………………………
0.00
Cash-Operating……………………………………………….
$ 2,902,322.66
8,000.00
Operating
Fund (Savings)……………………………………
$0.00
1,491,072.99
Bond
Reserve…………………………………………………
0.00
Bond
Reserve…………………………………………………
0.00
Inventory-Oil……………………………………………………
0.00
Prepaid
Expenses…………………………………………….
0.00
Accounts
113,737.14
1,464,905.07
2,460,203.25
CURRENT
ASSETS:
Bond
Sinking
Fund…………………………………………..
0.00
Reserve…………………………………………………
Construction
Fund
(Investment)
0.00
Accounts
Bond
Sinking
Fund………………………………………….. 1,464,905.07
0.002,460,203.25
Construction
Fund
(Investment)
0.00
Construction
Fund
(Investment)
0.00
Inventory-Coal…………………………………………………
$ 2,788,585.52
995,298.18
INVESTMENTS:
Prepaid
Expenses…………………………………………….
0.00
Cash-Operating……………………………………………….
$
8,000.00
Bond
Reserve…………………………………………………
0.00
Construction
Fund
(Investment)
Depreciation
Reserve…………………………………………
3,811,680.76
113,737.14
2,902,322.66
Bond
Reserve…………………………………………………
Depreciation
Reserve…………………………………………
3,811,680.76
Depreciation
Reserve…………………………………………
Inventory-Oil……………………………………………………
0.000.00
Prepaid
Expenses…………………………………………….
0.00
Operating
Fund
(Savings)……………………………………
$3,811,680.76
1,491,072.99
INVESTMENTS:
Inventory-Coal…………………………………………………
$
Accounts
$ 995,298.18
2,788,585.52
Construction
Fund
(Investment)
0.00
Depreciation
Reserve…………………………………………
Banked
Vacation……………………………………………..
272,485.90
Construction
Fund (Investment)
0.00
Banked
Vacation……………………………………………..
272,485.90
Banked
Vacation……………………………………………..
272,485.90
INVESTMENTS:
1,464,905.07
2,460,203.25
Inventory-Coal…………………………………………………
$
995,298.18
Bond
Sinking
Fund…………………………………………..
0.00
Operating
Fund
(Savings)……………………………………
$ 3,811,680.76
1,491,072.99
Inventory-Oil……………………………………………………
0.00
Accounts
113,737.14
2,902,322.66
Depreciation
Reserve…………………………………………
Banked
Vacation……………………………………………..
272,485.90
Employee
Savings……………………………………………
0.00
Prepaid
Expenses…………………………………………….
0.00
Depreciation
Reserve…………………………………………
3,811,680.76
Employee
Savings……………………………………………
0.00
Employee
Savings……………………………………………
0.00
Operating
Fund
(Savings)……………………………………
$ 3,811,680.76
1,491,072.99
Inventory-Oil……………………………………………………
0.00
Bond
Reserve…………………………………………………
0.00
Bond
Sinking
Fund…………………………………………..
0.00
1,464,905.07
2,460,203.25
Banked
Vacation……………………………………………..
272,485.90
Employee
Savings……………………………………………
0.00
Insurance
Reserve……………………………………………
270,000.00
Inventory-Coal…………………………………………………
$ 1,464,905.07
995,298.18
Banked
Vacation……………………………………………..
272,485.90
Insurance
Reserve……………………………………………
270,000.00
Insurance
Reserve……………………………………………
270,000.00
Bond
Sinking
Fund…………………………………………..
0.00
INVESTMENTS:
2,460,203.25
Construction
Fund
(Investment)
0.00
Reserve…………………………………………………
Prepaid
Expenses…………………………………………….
0.00
Employee
Savings……………………………………………
0.00
Insurance
Reserve……………………………………………
270,000.00
Restricted
Customer
Deposits………………………………
155,000.00
6,000,239.65
Inventory-Oil……………………………………………………
Employee
Savings……………………………………………
Restricted
Customer
155,000.00
6,000,239.65
Restricted
Customer
155,000.00
6,000,239.65
Bond
Reserve…………………………………………………
Operating
Fund
(Savings)……………………………………
Depreciation
Reserve…………………………………………
3,811,680.76
Construction
Fund
(Investment)
0.00 0.000.00
INVESTMENTS:
Inventory-Coal…………………………………………………
$$ 1,491,072.99
995,298.18
Insurance
Reserve……………………………………………
270,000.00
Restricted
Customer
155,000.00
6,000,239.65
Total
Current
Assets……………………………………….
11,370,765.56
1,464,905.07
2,460,203.25
Insurance
Reserve…………………………………………… $3,811,680.76
Total
Current
Assets……………………………………….
11,370,765.56
Total
Current
Assets……………………………………….
$$$ 11,370,765.56
Construction
Fund
(Investment)
0.00270,000.00
Bond
Sinking
Fund…………………………………………..
INVESTMENTS:
Banked
Vacation……………………………………………..
272,485.90
Depreciation
Reserve…………………………………………
Operating
Fund
(Savings)……………………………………
1,491,072.99
Inventory-Oil……………………………………………………
0.00
Restricted
Customer
155,000.00
Total
Current
Assets……………………………………….
$
11,370,765.56
Restricted
Customer Deposits……………………………… 3,811,680.76
155,000.00
6,000,239.65
Depreciation
Reserve…………………………………………
Bond
Reserve…………………………………………………
0.00 6,000,239.65
Operating
Fund
(Savings)……………………………………
$272,485.90
1,491,072.99
Employee
Savings……………………………………………
0.00
Banked
Vacation……………………………………………..
Bond
Sinking
Fund…………………………………………..
0.00
1,464,905.07
2,460,203.25
Total
Current
Assets……………………………………….
$ 11,370,765.56
FIXED
ASSETS:
INVESTMENTS:
Total
Current
Assets……………………………………….
$ 11,370,765.56
FIXED
ASSETS:
FIXED
ASSETS:
Banked
Vacation……………………………………………..
272,485.90
Construction
Fund (Investment)
0.00
Bond
Sinking
Fund…………………………………………..
0.00
Insurance
Reserve……………………………………………
270,000.00
Employee
Savings……………………………………………
0.00
Bond
Reserve…………………………………………………
0.00
FIXED
Plant
inASSETS:
Service……………………………………………….
79,438,795.05
Operating
Fund
(Savings)…………………………………… $$$ 79,438,795.05
$155,000.00
1,491,072.99
Plant
in
Service……………………………………………….
79,438,795.05
Plant
in
Service……………………………………………….
Employee
Savings……………………………………………
0.00
Depreciation
Reserve…………………………………………
3,811,680.76
Bond
Reserve…………………………………………………
0.00
Restricted
Customer
6,000,239.65
Insurance
Reserve……………………………………………
270,000.00
Construction
Fund
(Investment)
0.00
INVESTMENTS:
FIXED
ASSETS:
Plant
in
Service……………………………………………….
$ 79,438,795.05
Construction
Work
in
Progress……………………………..
232,603.67
79,671,398.72
Bond
Sinking
Fund…………………………………………..
0.00 79,671,398.72
FIXED
ASSETS:
Construction
Work
in
Progress……………………………..
232,603.67
Construction
Work
in
Progress……………………………..
232,603.67
Insurance
Reserve……………………………………………
270,000.00
Banked
Vacation……………………………………………..
272,485.90
Construction
Fund
(Investment)
0.00
Total
Current
Assets……………………………………….
$79,671,398.72
11,370,765.56
Restricted
Customer
155,000.00
6,000,239.65
Depreciation
Reserve…………………………………………
3,811,680.76
Operating
Fund
(Savings)……………………………………
$
1,491,072.99
Plant
inReserve
Service……………………………………………….
$ 79,438,795.05
Construction
Work
in
Progress……………………………..
232,603.67
79,671,398.72
Less:
Reserve
for
Depreciation…………………………..
51,084,039.33
Reserve…………………………………………………
Plant
in
Service……………………………………………….
$ 79,438,795.05
Less:
Reserve
for
51,084,039.33
Less:
for
Restricted
Customer
155,000.00
6,000,239.65
Employee
Savings……………………………………………
0.00$ 51,084,039.33
Depreciation
Reserve…………………………………………
3,811,680.76
Total
Current
Assets……………………………………….
11,370,765.56
Banked
Vacation……………………………………………..
272,485.90
Bond
Sinking
Fund…………………………………………..
Construction
Work
inDepreciation…………………………..
Progress……………………………..
79,671,398.72
Less:
Reserve
for
51,084,039.33
Net
Plant…………………………………………………….
28,587,359.39
Construction
Fund
(Investment)
Construction
Work
in Progress…………………………….. 232,603.67
232,603.67
79,671,398.72
Net
Plant…………………………………………………….
28,587,359.39
Net
Plant…………………………………………………….
$$$$ 28,587,359.39
Total
Current
Assets……………………………………….
11,370,765.56
Insurance
Reserve……………………………………………
270,000.00
Banked
Vacation……………………………………………..
272,485.90
FIXED
ASSETS:
Employee
Savings……………………………………………
0.00
Bond
Reserve…………………………………………………
0.00
Less:
Reserve
forCustomer
51,084,039.33
Net
Plant…………………………………………………….
28,587,359.39
TOTAL
ASSETS……………………………………….
39,958,124.95
Depreciation
Reserve…………………………………………
3,811,680.76
TOTAL
ASSETS……………………………………….
$$ 39,958,124.95
39,958,124.95
TOTAL
ASSETS……………………………………….
$$
Less:
Reserve
for Depreciation…………………………..$ 79,438,795.05
51,084,039.33
Restricted
155,000.00
6,000,239.65
Employee
Savings……………………………………………
0.00
Plant
in Service……………………………………………….
FIXED
ASSETS:
Insurance
Reserve……………………………………………
270,000.00
Construction
Fund
(Investment)
0.00
Net
Plant…………………………………………………….
$ 28,587,359.39
TOTAL
ASSETS……………………………………….
39,958,124.95
Vacation……………………………………………..
272,485.90
Net
Plant…………………………………………………….
$ 28,587,359.39
FIXED
ASSETS:
Total
Current
$6,000,239.65
11,370,765.56
Insurance
Reserve……………………………………………
270,000.00
Construction
Work
inAssets……………………………………….
Progress……………………………..
232,603.67
79,671,398.72
Plant
inBanked
Service……………………………………………….
$ 79,438,795.05
Restricted
Customer
155,000.00
Depreciation
Reserve…………………………………………
3,811,680.76
TOTAL
ASSETS……………………………………….
$
39,958,124.95
TOTAL
ASSETS……………………………………….
$ 39,958,124.95
Employee
Savings……………………………………………
0.00
Plant
in
Service……………………………………………….
$
79,438,795.05
Restricted
Customer
155,000.00
6,000,239.65
Less:
Reserve
for
Construction
Work
in Progress……………………………..
232,603.67
Total
Current
Assets……………………………………….
$ 51,084,039.33
11,370,765.56
Banked
Vacation……………………………………………..
272,485.90 79,671,398.72
Insurance
Reserve……………………………………………
270,000.00
Construction
Work
inAssets……………………………………….
Progress……………………………..
232,603.67 0.00 $51,084,039.33
79,671,398.72
FIXED
ASSETS:
Current
$ 11,370,765.56
NetTotal
Plant…………………………………………………….
28,587,359.39
Less:
Reserve
for
Employee
Savings……………………………………………
Restricted
Customer
155,000.00
6,000,239.65
TOTAL
39,958,124.95
Less:
Reserve
for
51,084,039.33
Plant
in ASSETS……………………………………….
Service……………………………………………….
$ 79,438,795.05
Net
Plant…………………………………………………….
FIXED
ASSETS:
Insurance
Reserve……………………………………………
270,000.00$ $28,587,359.39
Total
Current
Assets……………………………………….
$ 11,370,765.56
Net
Plant…………………………………………………….
28,587,359.39
Construction
Work
in Deposits………………………………
Progress……………………………..
232,603.67$ 39,958,124.95
79,671,398.72
FIXED
ASSETS:
TOTAL
ASSETS……………………………………….
Plant
in Service……………………………………………….
$ 79,438,795.05
Restricted
Customer
155,000.00
6,000,239.65
TOTAL
ASSETS……………………………………….
$ 39,958,124.95
Less:
Reserve
for
51,084,039.33
Plant
in Service……………………………………………….
$ 79,438,795.05
Construction
Work in
Progress……………………………..
232,603.67
79,671,398.72
Total
Current
Assets……………………………………….
$ 11,370,765.56
FIXED
ASSETS:
Net
Plant…………………………………………………….
$79,671,398.72
28,587,359.39
Construction
Work
in Progress……………………………..
232,603.67
Less:
Reserve
for Depreciation…………………………..
51,084,039.33
Plant
inASSETS:
Service……………………………………………….
$ 79,438,795.05 $ 28,587,359.39
TOTAL
ASSETS……………………………………….
$51,084,039.33
39,958,124.95
Less:
Reserve
for Depreciation…………………………..
Net
Plant…………………………………………………….
FIXED
Construction
Work in Progress……………………………..
232,603.67 $ $ 39,958,124.95
79,671,398.72
Net
Plant…………………………………………………….
28,587,359.39
TOTAL
ASSETS……………………………………….
Plant
in Service……………………………………………….
$ 79,438,795.05
3
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ELECTRIC DEPARTMENT BALANCE SHEET (Continued)
December 31, 2009
ELECTRIC DEPARTMENT BALANCE SHEET (Continued)
ELECTRIC
BALANCE SHEET (Continued)
DecemberDEPARTMENT
31, 2009
December 31, 2009
LIABILITIES
LIABILITIES
CURRENT LIABILITIES:
ELECTRIC
DEPARTMENT BALANCE SHEET (Continued)
CURRENT
LIABILITIES:
Accounts
Payable…………………………………………….
December
31, 2009
Accounts
Payable…………………………………………….
Current
Portion
(Bonds)…………………………………
…….
$
0.00
…
Current
Portion (Bonds)……………………………………
…….
$ 481,034.44
0.00
Accrued………………………………………………………..
Accrued………………………………………………………..
481,034.44
Customer
Deposits…………………………………………..
LIABILITIES
Customer
Deposits…………………………………………..
TotalCURRENT
Current
Liabilities…………………………………….
LIABILITIES:
TotalAccounts
Current
Contributions
inLiabilities…………………………………….
Aid…………………………………………..
Payable…………………………………………….
Contributions
Aid…………………………………………..
Long
Term-Bonds…………………………………………….
CurrentinPortion
(Bonds)……………………………………
……. $
$ 0.00 0.00
Long
Term-Bonds…………………………………………….
$
0.00
EarnedAccrued………………………………………………………..
Surplus……………………………………………….
31,562,621.21
481,034.44
Earned
Surplus……………………………………………….
31,562,621.21
CurrentCustomer
Year Earnings……………………………………….
(340,558.82)
Deposits…………………………………………..
Current
Year
Earnings……………………………………….
(340,558.82)
TOTAL
TotalLIABILITIES
Current Liabilities…………………………………….
TOTAL
LIABILITIES
Contributions
in Aid…………………………………………..
Long Term-Bonds…………………………………………….
$
0.00
Earned Surplus……………………………………………….
31,562,621.21
Current Year Earnings……………………………………….
(340,558.82)
TOTAL LIABILITIES
$ 2,841,742.43
$ 2,841,742.43
481,034.44
481,034.44
150,840.00
150,840.00
$ 3,473,616.87
3,473,616.87
$ 5,262,445.69
$ 2,841,742.43
$ 5,262,445.69
481,034.44
$ 31,222,062.39
150,840.00
$ 39,958,124.95
31,222,062.39
$ 3,473,616.87
$ 39,958,124.95
$ 5,262,445.69
$ 31,222,062.39
$ 39,958,124.95
4
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ELECTRIC DEPARTMENT INCOME STATEMENT
January 1, 2009 to December 31, 2009
ELECTRIC DEPARTMENT INCOME STATEMENT
REVENUES:
Electric Sales…………………………………….
Customer Penalties……………………………..
Customer Service Sales………………………..
Interest Income…………………………………..
Fuel Adjustments Revenues……………………
Miscellaneous Revenues……………………….
$ 25,409,837.71
103,768.21
205,184.08
41,072.88
10,520,174.49
78,238.83
$ 36,358,276.20
EXPENSES:
Steam Power Generation……………………….
Purchased Power………………………………..
Distribution Expense…………………………….
Administration & General Expense……………
Payroll & Revenue Receipts Tax……………………
Interest Expense…………………………………
Depreciation………………………………………
$ 13,791,186.41
15,348,502.17
2,475,464.54
2,393,375.18
784,006.69
0.00
1,906,300.03
$ 36,698,835.02
INCOME TRANSFERRED TO SURPLUS………..
$
(340,558.82)
5
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ELECTRIC DEPARTMENT CASH FLOW ANALYSIS
JanuaryDEPARTMENT
1, 2009 to CASH
December
31, 2009
ELECTRIC
FLOW ANALYSIS
Operating Cash Balance 1/01/09…………………..
SOURCE OF FUNDS:
Net Revenue……………………………………..
Interest from Investments……………………….
Misc. Non-Operating Revenues………………..
Contributions in Aid……………………………..
Total Cash Available………………………….
USE OF FUNDS:
Operation & Maintenance Expense……………
Administrative & General Expenses…………..
Purchased Power……………………………….
Coal, Oil and Gas……………………………….
$
$ 35,820,820.02
41,834.18
283,422.91
319,826.27
$
Less: Increase in Payables & Accruals…….
2,276,133.10
$ 36,465,903.38
$ 38,742,036.48
5,811,003.76
3,177,381.87
15,348,502.17
10,455,647.19
368,903.19
Cash Available after Expenses………..
$ 34,423,631.80
$
4,318,404.68
$
1,995,072.95
Net Cash Available from Operation…….
Transfer to Investments…………………………
$
$
2,323,331.73
824,258.74
Operating Cash Balance 12/31/09…………………
$
1,499,072.99
Invested 12/31/09………………………………..
$
1,499,072.99
Prepayments & Inventory……………………….
Capital Outlay-Utility…………………………….
$
441,365.41
1,553,707.54
6
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ELECTRIC DEPARTMENT CASH BALANCES
ELECTRIC
DEPARTMENT
CASH BALANCES
December
31, 2009
ELECTRIC
DEPARTMENT
CASH BALANCES
December
31, 2009
ELECTRIC
DEPARTMENT
CASH BALANCES
December
31, 2009
ELECTRIC
DEPARTMENT
CASH
BALANCES
ELECTRIC
DEPARTMENT
CASH
BALANCES
December
31, 2009
December
31,
2009
ELECTRIC
DEPARTMENT
CASH
BALANCES
December
31,
2009
ELECTRIC
DEPARTMENT
CASH
BALANCES
December
31,
2009
ELECTRIC
DEPARTMENT
CASH
BALANCES
December
31,
2009
December
31, 2009
ELECTRIC
DEPARTMENT
CASH BALANCES
December
31,
2009
December
31,
2009
December
31, 2009
ELECTRIC
DEPARTMENT
CASH BALANCES
ELECTRIC
DEPARTMENT
CASH BALANCES
December
31, 2009
December
31, 20092008 CASH BALANCES
ELECTRIC
DEPARTMENT
CASH BALANCES
ELECTRIC
DEPARTMENT
CASH
BALANCES:
December
31, 2009
December
31, 20092008 CASH BALANCES
ELECTRIC
DEPARTMENT
CASH BALANCES
ELECTRIC
DEPARTMENT
CASH
BALANCES:
December
31, 2009
December 31, 20092008
2008
2008
CASH
BALANCES:
Cash
Operating Fund……………………………
$ 2,268,133.10
CASH
BALANCES:
Cash
Operating
Fund……………………………
$ 3,026,876.07
2,268,133.10
2008
CASH
BALANCES:
2008
Depreciation
Fund……………………………….
Depreciation
Fund……………………………….
CASH
BALANCES:
2008
CASH
BALANCES:
CASH BALANCES:
Cash
Operating
Fund……………………………
$ 3,026,876.07
2,268,133.10
Banked
Vacation………………………………..
233,629.53
2008
Cash
Operating
Fund……………………………
$$
2,268,133.10
Banked
Vacation………………………………..
233,629.53
Cash
Operating
Fund……………………………
2,268,133.10
CASH
BALANCES:
Depreciation
Fund……………………………….
3,026,876.07
Insurance
Reserve……………………………….
279,307.32
CASH
BALANCES:
CASH BALANCES:
2008
Depreciation
Fund……………………………….
3,026,876.07
Insurance
Reserve……………………………….
279,307.32
Cash
Operating
Fund……………………………
$$
2,268,133.10
Depreciation
Fund……………………………….
3,026,876.07
Cash
Operating
Fund……………………………
Cash
Operating
Fund……………………………
2,268,133.10
Banked
Vacation………………………………..
233,629.53
Restricted
Customer
Deposits…………………
145,095.00
CASH
BALANCES:
CASH
BALANCES:
2008
Banked
Vacation………………………………..
233,629.53
Restricted
Customer
145,095.00
Depreciation
Fund……………………………….
3,026,876.07
Banked
Vacation………………………………..
233,629.53
Cash
Operating
Fund……………………………
$
2,268,133.10
Depreciation
Fund……………………………….
Depreciation
Fund……………………………….
3,026,876.07
Insurance
Reserve……………………………….
279,307.32
Construction
Fund........................................
Cash
Operating
Fund……………………………
Cash
Operating
$
Fund……………………………
2,268,133.10
CASH BALANCES:
CASH BALANCES: 20080.00
Insurance
Reserve……………………………….
279,307.32
Construction
Fund........................................
0.00
Banked
Vacation………………………………..
233,629.53
Insurance
Reserve……………………………….
279,307.32
Depreciation
Fund……………………………….
3,026,876.07
Banked
Vacation………………………………..
Banked
Vacation………………………………..
233,629.53
Restricted
Customer
145,095.00
Depreciation
Fund……………………………….
Depreciation
Fund……………………………….
3,026,876.07
Cash
Operating
Fund……………………………
Cash
Operating
$
Fund……………………………
2,268,133.10
CASH
BALANCES:
CASH
BALANCES:
Restricted
Customer
145,095.00
Insurance
Reserve……………………………….
279,307.32
Restricted
Customer
145,095.00
Banked
Vacation………………………………..
233,629.53
Insurance
Reserve……………………………….
Insurance
Reserve……………………………….
279,307.32
Construction
Fund........................................
0.00
Banked
Vacation………………………………..
Banked
Vacation………………………………..
233,629.53
Depreciation
Fund……………………………….
Depreciation
Fund……………………………….
3,026,876.07
Cash
Operating
Fund……………………………
Cash
Operating
$Fund……………………………
2,268,133.10
Construction
Fund........................................
0.00
Restricted
Customer
145,095.00
Construction
Fund........................................
0.00
Insurance
Reserve……………………………….
279,307.32
Restricted
Customer
Restricted
Customer
145,095.00
Insurance
Reserve……………………………….
Insurance
Reserve……………………………….
279,307.32
Banked
Vacation………………………………..
Banked
Vacation………………………………..
233,629.53
Depreciation
Fund……………………………….
Depreciation
Fund……………………………….
3,026,876.07
Cash
Operating
Fund……………………………
Cash
Operating
$Fund……………………………
2,268,133.10
Construction
Fund........................................
0.00
Restricted
Customer
145,095.00
Construction
Fund........................................
Construction
Fund........................................
0.00
Restricted
Customer
Restricted
Customer
145,095.00
Insurance
Reserve……………………………….
Insurance
Reserve……………………………….
279,307.32
Banked
Vacation………………………………..
Banked
Vacation………………………………..
233,629.53
Depreciation
Fund……………………………….
Depreciation
Fund……………………………….
3,026,876.07
Construction
Fund........................................
0.00
Construction
Fund........................................
Construction
Fund........................................
0.00
Restricted
Customer
Restricted
Customer
145,095.00
Insurance
Reserve……………………………….
Insurance
Reserve……………………………….
279,307.32
Banked
Vacation………………………………..
Banked
Vacation………………………………..
233,629.53
Construction
Fund........................................
Construction
Fund........................................
0.00
Restricted
Customer
Restricted
Customer
145,095.00
Insurance
Reserve……………………………….
Insurance
Reserve……………………………….
279,307.32
Construction
Fund........................................
Construction
Fund........................................
0.00
Restricted
Customer
Restricted
Customer
145,095.00
Construction Fund........................................
Construction Fund........................................
0.00
2009
2009
2009
2009
2009
$ 1,491,072.99
$ 3,811,680.76
1,491,072.99
2009
2008
2009
2009
$ 3,811,680.76
1,491,072.99
272,485.90
2008
2009
$$
1,491,072.99
272,485.90
1,491,072.99
3,811,680.76
270,000.00
2008
2009
270,000.00
$ $3,811,680.76
1,491,072.99
3,811,680.76
2,268,133.10
1,491,072.99
272,485.90
155,000.00
2008
2009
272,485.90
155,000.00
272,485.90
$ $3,811,680.76
1,491,072.99
3,026,876.07
3,811,680.76
270,000.00
2,268,133.10
1,491,072.99
2008
20090.00
270,000.00
0.00
272,485.90
270,000.00
3,811,680.76
233,629.53
272,485.90
155,000.00
3,811,680.76
$ 3,026,876.07
2,268,133.10
1,491,072.99
155,000.00
270,000.00
155,000.00
272,485.90
279,307.32
270,000.00
0.00
233,629.53
272,485.90
3,811,680.76
$ 3,026,876.07
2,268,133.10
1,491,072.99
0.00
155,000.00
0.00
270,000.00
145,095.00
155,000.00
279,307.32
270,000.00
233,629.53
272,485.90
3,811,680.76
$ 3,026,876.07
2,268,133.10
1,491,072.99
0.00
155,000.00
0.00
145,095.00
155,000.00
279,307.32
270,000.00
233,629.53
272,485.90
3,026,876.07
3,811,680.76
0.00
0.00
145,095.00
155,000.00
279,307.32
270,000.00
233,629.53
272,485.90
0.00
145,095.00
155,000.00
279,307.32
270,000.00
0.00
145,095.00
155,000.00
0.00
2009
2009
2009
$ 1,491,072.99
2009
$ 3,811,680.76
1,491,072.99
2009
272,485.90
$ 3,811,680.76
1,491,072.99
270,000.00
272,485.90
$ 3,811,680.76
1,491,072.99
155,000.00
270,000.00
272,485.90
$ 3,811,680.76
1,491,072.99
0.00
155,000.00
270,000.00
272,485.90
3,811,680.76
0.00
155,000.00
270,000.00
272,485.90
0.00
155,000.00
270,000.00
0.00
155,000.00
0.00
7
L
M
U
ELECTRIC DEPARTMENT INVESTMENT BALANCES
ELECTRIC
ELECTRICDEPARTMENT
DEPARTMENTINVESTMENT
INVESTMENTBALANCES
BALANCES
JANUARY
JANUARY1,
1,2009
2009TO
TODECEMBER
DECEMBER31,
31,2009
2009
ELECTRIC
ELECTRICDEPRECIATION
DEPRECIATIONAND
ANDREPLACEMENT:
REPLACEMENT:
Balance,
Balance,January
January1,
1,2009………………………
2009………………………
RECEIPTS:
RECEIPTS:
Transfers………………………………………….
$$ 1,200,000.00
Transfers………………………………………….
1,200,000.00
Interest
24,804.69
InterestEarned…………………………………..
Earned…………………………………..
24,804.69
Total
TotalBalance
Balanceand
andReceipts………………..
Receipts………………..
Disbursements…………………………………..
$$
440,000.00
440,000.00
Balance,
Balance,December
December31,
31,2009………………….
2009………………….
ELECTRIC
ELECTRICINSURANCE
INSURANCERESERVE:
RESERVE:
Balance,
Balance,January
January1,
1,2009………………………
2009………………………
RECEIPTS:
RECEIPTS:
Transfers………………………………………….
Transfers………………………………………….
Interest
InterestEarned………………………………….
Earned………………………………….
Total
TotalBalance
Balanceand
andReceipts………………..
Receipts………………..
Balance,
Balance,December
December31,
31,2009………………….
2009………………….
RESTRICTED
RESTRICTEDCUSTOMER
CUSTOMERDEPOSITS:
DEPOSITS:
Balance,
Balance,January
January1,
1,2009………………………
2009………………………
RECEIPTS:
RECEIPTS:
Transfers………………………………………….
Transfers………………………………………….
Interest
Earned…………………………………..
Total
TotalBalance
Balance&&Receipts………………….
Receipts………………….
Balance,
Balance,December
December31,
31,2009………………….
2009………………….
ELECTRIC
ELECTRICCONSTRUCTION:
CONSTRUCTION:
Balance,
Balance,January
January1,
1,2009………………………
2009………………………
RECEIPTS:
RECEIPTS:
Transfers………………………………………….
Transfers………………………………………….
Interest
Earned…………………………………..
Total
TotalBalance
Balance&&Receipts………………….
Balance,
Balance,December
December31,
31,2009………………….
2009………………….
$$
0.00
0.00
3,944.64
3,944.64
13,251.96
13,251.96
$$
13,251.96
13,251.96
1,366.82
1,366.82
4,713.78
4,713.78
$$
0.00
0.00
0.00
0.00
$$
0.00
0.00
$$ 3,026,876.07
3,026,876.07
$$ 1,224,804.69
1,224,804.69
$$ 4,251,680.76
4,251,680.76
$$
440,000.00
440,000.00
$$ 3,811,680.76
3,811,680.76
$$
279,307.32
279,307.32
$$
$$
$$
3,944.64
3,944.64
283,251.96
283,251.96
0.00
0.00
270,000.00
270,000.00
$$
145,095.00
145,095.00
$$
$$
$$
14,618.78
14,618.78
159,713.78
159,713.78
4,713.78
4,713.78
155,000.00
155,000.00
$$
0.00
0.00
$$
$$
0.00
0.00
0.00
0.00
$$
0.00
0.00
8
ELECTRIC DEPARTMENT 2009 ANNUAL STATISTICS REPORT
Kilowatt Hours Produced by Month
ELECTRIC DEPARTMENT
2009 ANNUAL STATISTICS
REPORT
ELECTRIC
2009
ANNUAL STATISTICS REPORT
Kilowatt Hours
Produced byDEPARTMENT
Month
Kilowatt Hours
ProducedHours
by MonthProduced by Month
GENERATED
PURCHASED
Kilowatt
ELECTRIC DEPARTMENT
2009 ANNUAL STATISTICS REPORT
Kilowatt Hours Produced by Month
GENERATED
PURCHASED
Kilowatt Hours
Produced by Month
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
PARTMENT ELECTRIC
ELECTRIC
2009
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ANNUAL
DEPARTMENT
DEPARTMENT
DEPARTMENT
DEPARTMENT
STATISTICS
DEPARTMENT
DEPARTMENT
DEPARTMENT
2009
2009
REPORT
2009
2009
2009
2009
ANNUAL
2009
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
STATISTICS
STATISTICS
STATISTICS
STATISTICS
STATISTICS
STATISTICS
STATISTICS
REPORT
REPORT
REPORT
REPORT
REPORT
REPORT
REPORT
Kilowatt Hours
Produced by Month
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
Produced by
Kilowatt
Kilowatt
Kilowatt
Month
Kilowatt
Kilowatt
Kilowatt
Kilowatt
Hours
Hours
Hours
Hours
Hours
Hours
Hours
Produced
Produced
Produced
Produced
Produced
Produced
Produced
by
byby
Month
Month
by
by
by
by
Month
Month
Month
Month
Month
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
Kilowatt Hours
Produced by Month
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
Kilowatt Hours
Produced byGENERATED
Month
GENERATED
PURCHASED
PURCHASED
GENERATED
GENERATED
GENERATED
GENERATED
PURCHASED
GENERATED
GENERATED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
TOTAL
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
Kilowatt Hours
Produced by Month
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
KilowattJANUARY…………………………………………
Hours
Produced
by
Month
GENERATED
PURCHASED
17,675,000
17,675,000
17,675,000
17,675,000
23,813,472
17,675,000
17,675,000
17,675,000
17,675,000
23,813,472
23,813,472
41,488,472
23,813,472
23,813,472
23,813,472
23,813,472
23,813,472
JANUARY…………………………………………
JANUARY…………………………………………
JANUARY…………………………………………
UARY…………………………………………
JANUARY…………………………………………
JANUARY…………………………………………
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
ELECTRIC APRIL………………………………………………
DEPARTMENT 2009 ANNUAL STATISTICS REPORT14,411,300
KilowattFEBRUARY………………………………………
Hours
Produced by Month
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
18,031,100
18,031,100
18,031,100
17,101,466
18,031,100
18,031,100
18,031,100
18,031,100
17,101,466
17,101,466
35,132,566
17,101,466
17,101,466
17,101,466
17,101,466
17,101,466
RUARY………………………………………
FEBRUARY………………………………………
FEBRUARY………………………………………
FEBRUARY………………………………………
FEBRUARY………………………………………
FEBRUARY………………………………………
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
ELECTRIC
DEPARTMENT
2009 ANNUAL
STATISTICS REPORT
KilowattMARCH……………………………………………
Hours
Produced by Month
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
14,499,000
14,499,000
14,499,000
21,142,397
14,499,000
14,499,000
14,499,000
14,499,000
21,142,397
21,142,397
35,641,397
21,142,397
21,142,397
21,142,397
21,142,397
21,142,397
RCH……………………………………………
MARCH……………………………………………
MARCH……………………………………………
MARCH……………………………………………
MARCH……………………………………………
MARCH……………………………………………
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
KilowattAPRIL………………………………………………
Hours
Produced by Month
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
IL………………………………………………
APRIL………………………………………………
APRIL………………………………………………
APRIL………………………………………………
APRIL………………………………………………
APRIL………………………………………………
APRIL………………………………………………
6,300
32,486,040
6,300
6,300
6,300
6,300
6,300
6,300
6,300
32,486,040
32,486,040
32,492,340
32,486,040
32,486,040
32,486,040
32,486,040
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
KilowattMAY………………………………………………
Hours
Produced by Month1,152,900
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
………………………………………………
MAY………………………………………………
MAY………………………………………………
MAY………………………………………………
MAY………………………………………………
MAY………………………………………………
MAY………………………………………………
1,152,900
1,152,900
32,107,158
1,152,900
1,152,900
1,152,900
1,152,900
1,152,900
32,107,158
32,107,158
33,260,058
32,107,158
32,107,158
32,107,158
32,107,158
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
14,411,300
14,411,300
14,411,300
24,768,232
14,411,300
14,411,300
14,411,300
14,411,300
24,768,232
24,768,232
39,179,532
24,768,232
24,768,232
24,768,232
24,768,232
24,768,232
E………………………………………………
JUNE………………………………………………
JUNE………………………………………………
JUNE………………………………………………
JUNE………………………………………………
JUNE………………………………………………
JUNE………………………………………………
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
GENERATED
PURCHASED
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
17,807,500
17,807,500
17,807,500
21,214,623
17,807,500
17,807,500
17,807,500
17,807,500
21,214,623
21,214,623
39,022,123
21,214,623
21,214,623
21,214,623
21,214,623
21,214,623
Y………………………………………………
JULY………………………………………………
JULY………………………………………………
JULY………………………………………………
JULY………………………………………………
JULY………………………………………………
JULY………………………………………………
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
307,335,901
GROSS TOTAL………………………………
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
18,141,600
18,141,600
18,141,600
23,016,728
18,141,600
18,141,600
18,141,600
18,141,600
23,016,728
23,016,728
41,158,328
23,016,728
23,016,728
23,016,728
23,016,728
23,016,728
UST…………………………………………
AUGUST…………………………………………
AUGUST…………………………………………
AUGUST…………………………………………
AUGUST…………………………………………
AUGUST…………………………………………
AUGUST…………………………………………
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
307,335,901
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT PLANT……………………
17,675,000
23,813,472
JANUARY…………………………………………
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
17,279,100
17,279,100
17,279,100
18,320,682
17,279,100
17,279,100
17,279,100
17,279,100
18,320,682
18,320,682
35,599,782
18,320,682
18,320,682
18,320,682
18,320,682
18,320,682
TEMBER……………………………………
SEPTEMBER……………………………………
SEPTEMBER……………………………………
SEPTEMBER……………………………………
SEPTEMBER……………………………………
SEPTEMBER……………………………………
SEPTEMBER……………………………………
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT PLANT……………………
NET TOTAL……………………………………
128,937,222
307,335,901
18,031,100
17,101,466
FEBRUARY………………………………………
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OBER………………………………………
OCTOBER………………………………………
OCTOBER………………………………………
OCTOBER………………………………………
OCTOBER………………………………………
OCTOBER………………………………………
OCTOBER………………………………………
---35,496,177
--------MILLS
35,496,177
35,496,177
35,496,177
35,496,177
35,496,177
35,496,177
35,496,177
35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
KilowattOCTOBER………………………………………
Hours
Produced
by Month
106.96
49.94
MILLS
14,499,000
21,142,397
MARCH……………………………………………
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
1,224,300
1,224,300
34,058,221
1,224,300
1,224,300
1,224,300
1,224,300
1,224,300
34,058,221
34,058,221
35,282,521
34,058,221
34,058,221
34,058,221
34,058,221
34,058,221
EMBER………………………………………
NOVEMBER………………………………………
NOVEMBER………………………………………
NOVEMBER………………………………………
NOVEMBER………………………………………
NOVEMBER………………………………………
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
KilowattNOVEMBER………………………………………
Hours
Produced
by Month
106.96
MILLS
49.94
MILLS
APRIL………………………………………………
6,300
32,486,040
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
16,430,000
16,430,000
16,430,000
23,810,705
16,430,000
16,430,000
16,430,000
16,430,000
23,810,705
23,810,705
40,240,705
23,810,705
23,810,705
23,810,705
23,810,705
23,810,705
EMBER………………………………………
DECEMBER………………………………………
DECEMBER………………………………………
DECEMBER………………………………………
DECEMBER………………………………………
DECEMBER………………………………………
DECEMBER………………………………………
DECEMBER………………………………………
136,658,100
307,335,901
GROSS
TOTAL………………………………
(7,720,878)
USED
BY
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
Kilowatt Hours
Produced
by Month
106.96
MILLS
49.94 MILLS
GENERATED
PURCHASED
MAY………………………………………………
1,152,900
32,107,158
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
136,658,100
136,658,100
136,658,100
307,335,901
136,658,100
136,658,100
136,658,100
136,658,100
307,335,901
307,335,901
443,994,001
307,335,901
307,335,901
307,335,901
307,335,901
ROSS TOTAL………………………………
GROSS
GROSS
GROSS
GROSS
GROSS
GROSS
GROSS
TOTAL………………………………
TOTAL………………………………
TOTAL………………………………
TOTAL………………………………
TOTAL………………………………
TOTAL………………………………
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
Kilowatt Hours
Produced
by Month
106.96
MILLS
49.94
MILLS
GENERATED
PURCHASED
2008
2009
14,411,300
24,768,232
JUNE………………………………………………
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
TOTAL………………………………
(7,720,878)
(7,720,878)
(7,720,878)
(7,720,878)
(7,720,878)
(7,720,878)
(7,720,878)
(7,720,878)
(7,720,878)
SED BY LIGHT
PLANT……………………
USED
USED
USED
USED
USED
USED
USED
BY
BY
BY
LIGHT
LIGHT
BY
BY
BY
BY
LIGHT
LIGHT
LIGHT
LIGHT
LIGHT
PLANT……………………
PLANT……………………
PLANT……………………
PLANT……………………
PLANT……………………
PLANT……………………
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
Kilowatt
Hours
Produced
by
Month
106.96
MILLS
49.94
MILLS
PURCHASED
2008
2009
17,675,000
23,813,472
JANUARY…………………………………………
464,181,448
436,273,123
Total
Energy
Delivered
to
System……………… GENERATED
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
TOTAL………………………………
(7,720,878)
USED
BY
LIGHT
PLANT……………………
ET TOTAL……………………………………
NET
NET
NET
NET
NET
NET
TOTAL……………………………………
TOTAL……………………………………
NET
TOTAL……………………………………
TOTAL……………………………………
TOTAL……………………………………
TOTAL……………………………………
TOTAL……………………………………
128,937,222
128,937,222
128,937,222
128,937,222
307,335,901
128,937,222
128,937,222
128,937,222
128,937,222
307,335,901
307,335,901
436,273,123
307,335,901
307,335,901
307,335,901
307,335,901
307,335,901
Kilowatt Hours
Produced
by Month
106.96
49.94
PURCHASED
2008
2009
17,675,000
23,813,472
JANUARY…………………………………………
464,181,448
436,273,123
Total
Energy
to System……………… GENERATED
18,031,100
17,101,466
FEBRUARY………………………………………
65MILLS
.75%
7MILLS
0.45%
Percentage
ofDelivered
Energy
Purchased………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
MILLS
106.96
106.96
106.96
106.96
106.96
106.96
49.94
106.96
MILLS
MILLS
MILLS
MILLS
MILLS
49.94
49.94
49.94
49.94
49.94
49.94
49.94
MILLS
MILLS
MILLS
MILLS
2008
2009
17,675,000
23,813,472
JANUARY…………………………………………
464,181,448
436,273,123
Total
Energy
to System………………
18,031,100
17,101,466
FEBRUARY………………………………………
65MILLS
.MILLS
7
5MILLS
%
7MILLS
0MILLS
.MILLS
4
5%
Percentage
ofDelivered
Energy
14,499,000
21,142,397
MARCH……………………………………………
Property/Plant
Valuation…………………………
$ GENERATED
77,999,887.49
$ PURCHASED
79,438,795.05
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
2008
2009
17,675,000
23,813,472
JANUARY…………………………………………
464,181,448
436,273,123
Total
Energy
to System………………$ GENERATED
18,031,100
17,101,466
FEBRUARY………………………………………
65MILLS
.6,300
75%
7MILLS
0.45%
Percentage
ofDelivered
Energy
14,499,000
21,142,397
MARCH……………………………………………
Property/Plant
77,999,887.49
79,438,795.05
APRIL………………………………………………
32,486,040
117,803.69
$ PURCHASED
232,603.67
Construction………………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
2008
2009
17,675,000
23,813,472
JANUARY…………………………………………
464,181,448
436,273,123
Total
Energy
Delivered
to System………………$ 77,999,887.49
18,031,100
17,101,466
FEBRUARY………………………………………
65MILLS
.6,300
7
7MILLS
0.4
Percentage
of
Energy
14,499,000
21,142,397
MARCH……………………………………………
Property/Plant
APRIL………………………………………………
32,486,040
117,803.69
$ 79,438,795.05
232,603.67
MAY………………………………………………
1,152,900
32,107,158
05
.0%
0
05
.0%
0
Outstanding
Obligations…………………………
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
2008
2008
2008
2008
2009
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
17,675,000
23,813,472
JANUARY…………………………………………
464,181,448
436,273,123
Total
Energy
Delivered
to
18,031,100
17,101,466
FEBRUARY………………………………………
615MILLS
7
71MILLS
02.4
Percentage
of
Energy
14,499,000
21,142,397
MARCH……………………………………………
Property/Plant
77,999,887.49
APRIL………………………………………………
32,486,040
117,803.69
$ 79,438,795.05
232,603.67
MAY………………………………………………
1,152,900
32,107,158
0
.0
0
0
.0
0
Outstanding
14,411,300
24,768,232
JUNE………………………………………………
Number
of
Meters
inSystem………………
Service…………… $ 2008
2.6,300
,65
8%
6
,65
1%
2
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
TOTAL………………………………
(7,720,878)
USED
BY
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
2008
2009
464,181,448
464,181,448
464,181,448
436,273,123
464,181,448
464,181,448
464,181,448
436,273,123
436,273,123
436,273,123
436,273,123
436,273,123
436,273,123
l Energy Delivered to System………………
Total
Total
Total
Total
Total
Total
Energy
Total
Energy
Energy
Energy
Energy
Energy
Energy
Delivered
Delivered
Delivered
Delivered
Delivered
Delivered
Delivered
to
to464,181,448
System………………
to
to
to
to
to
18,031,100
17,101,466
FEBRUARY………………………………………
615MILLS
7
71MILLS
02.4
Percentage
of
Energy
14,499,000
21,142,397
MARCH……………………………………………
Property/Plant
$ 464,181,448
77,999,887.49
79,438,795.05
APRIL………………………………………………
32,486,040
117,803.69
$ 436,273,123
232,603.67
MAY………………………………………………
1,152,900
32,107,158
0
.0
0
0
.0
0
Outstanding
14,411,300
24,768,232
JUNE………………………………………………
Number
of
Meters
in
Service……………
2.6,300
,65
8%
6
,65
1%
2
17,807,500
21,214,623
JULY………………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
MILLS
49.94
2008
2009
464,181,448
436,273,123
Total
Energy
Delivered
to
65.75%
661,152,900
55.6
.77
67
5
6
5
6.5
0
%
6
5
7
%
.7
.470
7.%
57
50
5%
5
%
%%
7700.7
.44
0
757
5
7.0%
7
0
4
%
.5
4
.40
4.%
54
50
5%
5
%
%%
entage of Energy Purchased………………
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
of
of
Energy
of
Energy
of
of
of
Energy
ofEnergy
Energy
Energy
Energy
14,499,000
21,142,397
MARCH……………………………………………
Property/Plant
$ 77,999,887.49
APRIL………………………………………………
6,300
32,486,040
117,803.69
$ 79,438,795.05
232,603.67
MAY………………………………………………
32,107,158
0
Outstanding
14,411,300
24,768,232
JUNE………………………………………………
Number
Meters
in
15
2
,5.65
8
6
1MILLS
2
,0.60
1
2
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
(7,720,878)
USED
BYof
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
2008
2009
464,181,448
436,273,123
Total
Energy
Delivered
to
615MILLS
7
71MILLS
02.4
Percentage
Energy
erty/Plant Valuation…………………………
Property/Plant
Property/Plant
Property/Plant
Property/Plant
Property/Plant
Property/Plant
Property/Plant
$Valuation…………………………
77,999,887.49
$$ $ $77,999,887.49
$
77,999,887.49
$$ 77,999,887.49
77,999,887.49
79,438,795.05
77,999,887.49
77,999,887.49
77,999,887.49
$$ $79,438,795.05
$
79,438,795.05
$$$79,438,795.05
79,438,795.05
79,438,795.05
79,438,795.05
79,438,795.05
APRIL………………………………………………
32,486,040
117,803.69
232,603.67
MAY………………………………………………
1,152,900
32,107,158
0
.0
0
0
.0
0
Outstanding
14,411,300
24,768,232
JUNE………………………………………………
Number
of
Meters
2.6,300
,65
8%
6
,65
1%
2
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
2008
2009
464,181,448
436,273,123
Total
Energy
Delivered
to
615MILLS
71MILLS
02.4
Percentage
of
Energy
Property/Plant
$Meters
117,803.69
$$ $ $$$$ 77,999,887.49
117,803.69
117,803.69
117,803.69
117,803.69
232,603.67
117,803.69
117,803.69
117,803.69
$$ $ $$$$79,438,795.05
232,603.67
232,603.67
232,603.67
232,603.67
232,603.67
232,603.67
232,603.67
struction………………………………………
MAY………………………………………………
1,152,900
32,107,158
0
.0
0
0
.0
0
Outstanding
14,411,300
24,768,232
JUNE………………………………………………
Number
of
2.7
,65
8%
6
,65
1%
2
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
106.96
MILLS
49.94
MILLS
2008
2009
464,181,448
436,273,123
Total
Energy
Delivered
to
601
.07
701
.04
Percentage
of
Energy
Property/Plant
$ 77,999,887.49
117,803.69
$ 79,438,795.05
232,603.67
0.00
05.2
.0
0
05
.00
.0
.6
0
.00.0000
00.2
.0
0
05
.00
.0
.2
0
.00.0000
tanding Obligations…………………………
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
14,411,300
24,768,232
JUNE………………………………………………
Number
of
Meters
,06
80%
,06
10%
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
2008
2009
464,181,448
436,273,123
Total
Energy
Delivered
to
562
.1
062
.14
Percentage
of
Energy
Property/Plant
$ 77,999,887.49
117,803.69
$ 79,438,795.05
232,603.67
0
.,2
0
.,2
Outstanding
l Number of Meters in Service……………
Total
Total
Total
Total
Total
Number
Total
Number
Number
Number
Number
Number
Number
of
of
Meters
of
Meters
of
of
of
Meters
ofMeters
Meters
Meters
Meters
in
in
inin
in
in
in
1Service……………
2Service……………
,686
1
1226,1
,6
18
817
,26
1
2
625
,0
8
6
,%
66,0
6
81
6
8862
8
666
11227,1
,6
11
,22
16
25
,0
1
6
,%
66,0
2
16
1121
222
17,807,500
21,214,623
JULY………………………………………………
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
2008
2009
464,181,448
436,273,123
Total
Energy
Delivered
to
6152.7
7102.4
Percentage
of
Energy
Property/Plant
117,803.69
$ 79,438,795.05
232,603.67
0
.0
0
0
.0
0
Outstanding
Number
of
Meters
Service…………… $ 77,999,887.49
,65
8%
6
,65
1%
2
18,141,600
23,016,728
AUGUST…………………………………………
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
307,335,901
GROSS
TOTAL………………………………
2008
2009
464,181,448
436,273,123
Total
Energy
Delivered
to
6152.7
7102.4
Percentage
of
Energy
Property/Plant
117,803.69
$ 79,438,795.05
232,603.67
0
.0
0
0
.0
0
Outstanding
Number
of
Meters
Service…………… $ 77,999,887.49
,65
8%
6
,65
1%
2
17,279,100
18,320,682
SEPTEMBER……………………………………
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
307,335,901
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
464,181,448
436,273,123
Total
Energy
Delivered
to
6152.7
7102.4
Percentage
of
Energy
Property/Plant
117,803.69
$ 79,438,795.05
232,603.67
0
.0
0
0
.0
0
Outstanding
Number
of
Meters
Service…………… $ 77,999,887.49
,65
8%
6
,65
1%
2
OCTOBER………………………………………
-35,496,177
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
615MILLS
71MILLS
02.4
Percentage
of
Energy
Property/Plant
117,803.69
$ 79,438,795.05
232,603.67
0
.0
0
0
.0
0
Outstanding
Total
Number
of
Meters
in Service…………… $ 77,999,887.49
2.7
,65
8%
6
,65
1%
2
1,224,300
34,058,221
NOVEMBER………………………………………
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
Property/Plant
117,803.69
$ 79,438,795.05
232,603.67
Outstanding
Total
Number
of
Meters
in Service…………… $ 77,999,887.49
1MILLS
20
,6.0
80
6
1MILLS
20
,6.0
10
2
16,430,000
23,810,705
DECEMBER………………………………………
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
117,803.69
$
232,603.67
Outstanding
Total
Number
of Meters
in Service…………… $
1MILLS
20
,6.0
80
6
1MILLS
20
,6.0
10
2
136,658,100
GROSS
(7,720,878)
USED
BYTOTAL………………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
Outstanding
Total
Number
of Meters
in Service……………
1MILLS
20
,6.0
80
6
20
,6.0
10
2
(7,720,878)
USED
BYObligations…………………………
LIGHT
PLANT……………………
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
2008
20091MILLS
Number
of Metersto
2,686
2,612
NET
TOTAL……………………………………
128,937,222
307,335,901
106.96
49.94
20081MILLS
20091MILLS
464,181,448
436,273,123
Total
Energy
Delivered
106.96
49.94
200865MILLS
20097MILLS
464,181,448
436,273,123
Total
EnergyofDelivered
to System………………
.75%
0.45%
Percentage
Energy Purchased………………
200865.75%
200970.45%
464,181,448
436,273,123
Total
EnergyofDelivered
to System………………$ 77,999,887.49
Percentage
Energy
Property/Plant
$ 79,438,795.05
L
M
U
TOTAL
TOTAL
TOTAL
41,488,472
TOTAL
41,488,472
35,132,566
TOTAL
41,488,472
35,132,566
35,641,397
TOTAL
41,488,472
35,132,566
35,641,397
32,492,340
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
41,488,472
35,132,566
35,641,397
32,492,340
33,260,058
TOTAL
41,488,472
35,132,566
35,641,397
32,492,340
33,260,058
39,179,532
TOTAL
41,488,472
41,488,472
41,488,472
41,488,472
41,488,472
41,488,472
41,488,472
35,132,566
35,641,397
32,492,340
33,260,058
39,179,532
39,022,123
TOTAL
41,488,472
35,132,566
35,132,566
35,132,566
35,132,566
35,132,566
35,132,566
35,132,566
35,641,397
32,492,340
33,260,058
39,179,532
39,022,123
41,158,328
TOTAL
41,488,472
35,132,566
35,641,397
35,641,397
35,641,397
35,641,397
35,641,397
35,641,397
35,641,397
32,492,340
33,260,058
39,179,532
39,022,123
41,158,328
35,599,782
TOTAL
41,488,472
35,132,566
35,641,397
32,492,340
32,492,340
32,492,340
32,492,340
32,492,340
32,492,340
32,492,340
33,260,058
39,179,532
39,022,123
41,158,328
35,599,782
35,496,177
TOTAL
41,488,472
35,132,566
35,641,397
32,492,340
33,260,058
33,260,058
33,260,058
33,260,058
33,260,058
33,260,058
33,260,058
39,179,532
39,022,123
41,158,328
35,599,782
35,496,177
35,282,521
TOTAL
41,488,472
35,132,566
35,641,397
32,492,340
33,260,058
39,179,532
39,179,532
39,179,532
39,179,532
39,179,532
39,179,532
39,179,532
39,022,123
41,158,328
35,599,782
35,496,177
35,282,521
40,240,705
TOTAL
41,488,472
35,132,566
35,641,397
32,492,340
33,260,058
39,179,532
39,022,123
39,022,123
39,022,123
39,022,123
39,022,123
39,022,123
39,022,123
41,158,328
35,599,782
35,496,177
35,282,521
40,240,705
443,994,001
41,488,472
35,132,566
35,641,397
32,492,340
33,260,058
39,179,532
39,022,123
41,158,328
41,158,328
41,158,328
41,158,328
41,158,328
41,158,328
41,158,328
35,599,782
35,496,177
35,282,521
40,240,705
443,994,001
(7,720,878)
41,488,472
35,132,566
35,641,397
32,492,340
33,260,058
39,179,532
39,022,123
41,158,328
35,599,782
35,599,782
35,599,782
35,599,782
35,599,782
35,599,782
35,599,782
35,496,177
35,282,521
40,240,705
443,994,001
(7,720,878)
436,273,123
35,132,566
35,641,397
32,492,340
33,260,058
39,179,532
39,022,123
41,158,328
35,599,782
35,496,177
35,496,177
35,496,177
35,496,177
35,496,177
35,496,177
35,496,177
35,282,521
40,240,705
443,994,001
(7,720,878)
436,273,123
35,641,397
32,492,340
33,260,058
39,179,532
39,022,123
41,158,328
35,599,782
35,496,177
35,282,521
35,282,521
35,282,521
35,282,521
35,282,521
35,282,521
35,282,521
40,240,705
443,994,001
(7,720,878)
436,273,123
32,492,340
33,260,058
39,179,532
39,022,123
41,158,328
35,599,782
35,496,177
35,282,521
40,240,705
40,240,705
40,240,705
40,240,705
40,240,705
40,240,705
40,240,705
443,994,001
(7,720,878)
436,273,123
TOTAL
33,260,058
39,179,532
39,022,123
41,158,328
35,599,782
35,496,177
35,282,521
40,240,705
443,994,001
443,994,001
443,994,001
443,994,001
443,994,001
443,994,001
443,994,001
(7,720,878)
436,273,123
TOTAL
39,179,532
39,022,123
41,158,328
35,599,782
35,496,177
35,282,521
40,240,705
443,994,001
(7,720,878)
(7,720,878)
(7,720,878)
(7,720,878)
(7,720,878)
(7,720,878)
(7,720,878)
436,273,123
TOTAL
41,488,472
39,022,123
41,158,328
35,599,782
35,496,177
35,282,521
40,240,705
443,994,001
(7,720,878)
436,273,123
436,273,123
436,273,123
436,273,123
436,273,123
436,273,123
436,273,123
TOTAL
41,488,472
35,132,566
41,158,328
35,599,782
35,496,177
35,282,521
40,240,705
443,994,001
(7,720,878)
436,273,123
TOTAL
41,488,472
35,132,566
35,641,397
35,599,782
35,496,177
35,282,521
40,240,705
443,994,001
(7,720,878)
436,273,123
TOTAL
41,488,472
35,132,566
35,641,397
32,492,340
35,496,177
35,282,521
40,240,705
443,994,001
(7,720,878)
436,273,123
41,488,472
35,132,566
35,641,397
32,492,340
33,260,058
35,282,521
40,240,705
443,994,001
(7,720,878)
436,273,123
41,488,472
35,132,566
35,641,397
32,492,340
33,260,058
39,179,532
40,240,705
443,994,001
(7,720,878)
436,273,123
35,132,566
35,641,397
32,492,340
33,260,058
39,179,532
39,022,123
443,994,001
(7,720,878)
436,273,123
35,641,397
32,492,340
33,260,058
39,179,532
39,022,123
41,158,328
(7,720,878)
436,273,123
32,492,340
33,260,058
39,179,532
39,022,123
41,158,328
35,599,782
436,273,123
33,260,058
39,179,532
39,022,123
41,158,328
35,599,782
35,496,177
39,179,532
39,022,123
41,158,328
35,599,782
35,496,177
35,282,521
39,022,123
41,158,328
35,599,782
35,496,177
35,282,521
40,240,705
41,158,328
35,599,782
35,496,177
35,282,521
40,240,705
443,994,001
35,599,782
35,496,177
35,282,521
40,240,705
443,994,001
(7,720,878)
35,496,177
35,282,521
40,240,705
443,994,001
(7,720,878)
436,273,123
35,282,521
40,240,705
443,994,001
(7,720,878)
436,273,123
40,240,705
443,994,001
(7,720,878)
436,273,123
443,994,001
(7,720,878)
436,273,123
(7,720,878)
436,273,123
436,273,123
9
L
M
U
LMU ELECTRIC TRANSMISSION/DISTRIBUTION SYSTEMS STATISTICS
ELECTRIC TRANSMISSION/DISTRIBUTION
LMU
LMU
LMU
ELECTRIC
ELECTRIC
LMU
ELECTRIC
LMU
ELECTRIC
ELECTRIC
TRANSMISSION/DISTRIBUTION
SYSTEMS STATISTICS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
STATISTICS
STATISTICS
STATISTICS
STATISTICS
STATISTICS
LMU
ELECTRIC
SYSTEMS
STATISTICS
LMU ELECTRIC TRANSMISSION/DISTRIBUTION SYSTEMS STATISTICS
f December 31, As
2009
As
As
As
ofof
of
of
December
As
December
December
December
As
of December
of December
31,
31,
31,
31,
2009
2009
2009
2009
31,31,
2009
2009
9 STREET LIGHTS
2009
2009
2009
STREET
STREET
2009
STREET
2009
STREET
LIGHTS
STREET
LIGHTS
LIGHTS
LIGHTS
LIGHTS
2008
2008
2008
2008
2009
2008
2008
2009
2009
20092009
2009
2009
STREET
LIGHTS
2008
2009
2009
STREET
LIGHTS
2008
20091,798
100 Watt High
Pressure
100
100
100
Sodium…………
Watt
Watt
Watt
100High
100
High
Watt
High
Watt
Pressure
Pressure
High
Pressure
High
Pressure
Sodium…………
Pressure
Sodium…………
Sodium…………
1,780
Sodium…………
Sodium…………
1,780
1,780
1,780
1,798
1,780
1,780
1,798
1,798
1,798
1,798
100
Watt
High
Pressure
Sodium…………
1,780
1,798
100
Watt
High
Pressure
Sodium…………
1,798
150 Watt High Pressur
150
150
e150
Sodium
Watt
Watt
Watt
150High
150
High
………
Watt
High
Watt
Pressur
Pressur
High
Pressur
…High
Pressur
eeee
Sodium
Pressur
Sodium
Sodium
e340
Sodium
………
e………
………
Sodium
…
………
…
…………
… … 1,780
340
340
340
319340340
319
319
319 319319
150
Watt
High
Pressur
Sodium
………
…
340
319
150
Watt
High
Pressur
e
Sodium
………
…
340
319
(Boulders)
150 Watt High Pressur
150
150
e150
Sodium
Watt
Watt
Watt
150High
150
High
………
Watt
High
Watt
Pressur
Pressur
High
Pressur
…High
Pressur
eeee
Sodium
Pressur
Sodium
Sodium
e Sodium
10
………
e………
………
Sodium
Boulders
…
………
…
…………
… … 10
10
10
10
Boulders
Boulders
Boulders
Boulders
10 10
Boulders
Boulders
10
10
10
Boulders
Boulders
Boulders
10 (Boulders)
Boulders
10 Boulders
150
Watt
High
Pressur
Sodium
………
…
10
Boulders
10
Boulders
150
Watt
High
Pressur
eVapor………………….
Sodium
10
Boulders
10314
Boulders
175 Watt Mercury Vapor………………….
175
175
175
Watt
Watt
Watt
175Mercury
175
Mercury
Watt
Mercury
Watt
Mercury
Vapor………………….
Vapor………………….
Mercury
Vapor………………….
Vapor………………….
324…………
324
324
324
314
324324
314
314 314314
175
Watt
Mercury
Vapor………………….
324
314
175
Watt
Mercury
Vapor………………….
324
314
250 Watt High Pressure
250
250
250
Sodium…………
Watt
Watt
Watt
250High
250
High
Watt
High
Watt
Pressure
Pressure
High
Pressure
High
Pressure
Sodium…………
Pressure
Sodium…………
Sodium…………
346
Sodium…………
Sodium………… 346
346
346
339346346
339
339
339 339339
250
Watt
High
Pressure
Sodium…………
346
339
250
Watt
High
Pressure
Sodium…………
339
400 Watt Mercury Vap
400
400
or………
400
Watt
Watt
Watt
400Mercury
400
…………
Mercury
Watt
Mercury
Watt
Mercury
Vap
.Vap
Mercury
Vap
or………
or………
or………
Vap
Vap
or………
…………
…………
or………
…………
9
…………
. …………
...
. . 346
9999 9 9 9
9999
9 9
400
Watt
Mercury
Vap
or………
…………
400
Watt
Mercury
Vap
or………
…………
.………
9 171171
…
…
…
…
…………
…9
…144144
400 Watt Pressure Sod
400
400
400
ium
Watt
Watt
Watt
Vap
400Pressure
400
or………
Pressure
Watt
Pressure
Watt
Pressure
………
Sod
Pressure
Sod
Sod
ium
ium
ium
Sod
Vap
Vap
Sod
Vap
ium
144
or………
or………
ium
or………
VapVap
or………
………
………
or………
………
………
144
144
144
171
171
171
171
400
Watt
Pressure
Sod
ium
Vap
or………
144
171
400 Watt Pressure
Sod
iumLights
Vapor…………………2,953
144
171 2,960
Total Lights
Total
Total
Total
Lights
Total
Lights
Lights
Total
Lights
2,953
2,953
2,953
2,960
2,953
2,953
2,960
2,960
2,960
2,960
Total
Lights
2,953
2,960
Total Lights
2,953
2,960
EASEMENTS
2009
UTILITY
EASEMENTS………………
9 UTILITY EASEMENTS………………
2009
2009
UTILITY
2009
UTILITY
2009
UTILITY
UTILITY
5
6 5555
5 5
6666
6 6
2009
UTILITY
2009 UTILITY EASEMENTS………………
5
6
2009
CUSTOMER
SERVICE
CALLS
9 CUSTOMER SERVICE
2009
2009
CUSTOMER
2009
CUSTOMER
CALLS
CUSTOMER
SERVICE
SERVICE
SERVICE
CALLS
CALLS
CALLS
2009
CUSTOMER
SERVICE
CALLS
2009
CUSTOMER
SERVICE
CALLS
2009 CUSTOMER SERVICE CALLS
JAN
FEB
MARJAN
JAN
JAN
JAN
APR
JAN
FEB
FEB
FEB
JAN
FEB
MAY
FEB
MAR
MAR
MAR
MAR
FEB
JUNE
MAR
APR
APR
MAR
APR
APR
JULY
APR
MAY
MAY
MAY
APR
MAY
AUG
MAY
JUNE
JUNE
JUNE
JUNE
MAY
SEPT
JUNE
JULY
JULY
JUNE
JULY
JULY
OCT
JULY
AUG
JULY
AUG
AUG
AUG
NOV
AUG
SEPT
SEPT
SEPT
SEPT
AUG
DEC
SEPT
OCT
SEPT
OCT
OCT
OCT
TOTAL
OCT
NOV
NOV
NOV
OCT
NOV NOV
DEC
DEC
NOV
DEC
DEC DEC
TOTAL
DEC
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
FEB
APR
MAY
JULY
NOV
DEC
ble
Billable
Billable
Billable
Billable
Billable
Billable 23
6
10 JAN
23
23
23
2313 23
623
66611 MAR
610
10
10
10
612 10
13
13
10
13
13 7 13
11
11
13
11
11 6JUNE
1112
12
11
12
12 9 12
712
777 2 AUG
7 667
66 3SEPT
6 996
99 7 OCT
9 229
22 109
2 332
33
3 773
77
7TOTAL
109
7
109
109
109 109109
Billable
23
656 3552
10
13
11
12
756 4154
638 5439
926 3956
2 523
3 3826
7 26 26
109
Charge
No
No
No
No
Charge
Charge
Charge
Charge
No No
Charge
Charge
27
35
52 27
27
27
2744 2735
35
27
35
35
52
35
52
5255 5244
44
52
44
4441 4456
56
44
56
5654 5655
55
56
55
5539 5541
41
55
41
41
54
41
54
54
39
54
39
39
56
39
56
56
5638
38
56
38
38
26
38
26
26
523
523
523
523 523523
No
Charge
52
44
41
54
39
56
523
Trimming
Tree
Tree
Tree
Tree
Trimming
Trimming
Tree
Trimming
Trimming
Tree
Trimming
Trimming
1
2
10 127
111 9 1 235
21
22 2 210
10
10
10
2 8 10 910
99910 9 256
29
22 7 2 855
82
8810 810
10
10
10
8 6 10 710
777 4 710
10
10
10
7 2 10 610
666 71
6 438
46
44
4 226
24
22
2 271
71
71
71 71 71
Tree
Trimming
2
92 4 2 222
22 2 2 222
82 1 2 410
7
61 23
4
2
71
ate URD
Locate
Locate
Locate
Locate
Locate
URD
URD
URD
URD
Locate
URD
URD
1
3
2 111
11 2 1 331
33 2 3 210
23
22 2 2 222
42
44 1 4 224
22 2 2 110
12
11 1 1 111
1 221
22
2 112
11
1 123
23
23
23 23 23
Locate
URD
1
3
2
2
2
2
4
2
1
1
2
1
23
ol Lines
Patrol
Patrol
Patrol
Patrol
Lines
Patrol
Lines
Lines
Lines
Patrol
Lines
Lines
1
1
3 111120 1 111115 1 331
3312 320
20
20
20
313 2015
15
20
15
15 2 1512
12
15
12
12 7 1213
13
12
13
13 2 13 213
222 3 2 772
77 4 7 227
22 83
2 332
33
3 443
44
4 483
83
83
83 83 83
Patrol
Lines
111 1112
1 6 12 912
20
15
12
13
210 1410
714 1023
2 153
3 1014
4 14 14
83 153153
urity Lights RepairSecurity
Security
Security
Security
Security
Lights
Lights
Security
Lights
Lights
Repair
Lights
Repair
Repair
Repair
11
Lights
Repair
Repair
12
9 11
11
11
11
12
11
12
12
93
9915 911
11
11
11
918 11 611
66614 615
15
15
15
610 1518
18
15
18
1823 1814
14
18
14
14
10
14
10
10
23
10
23
23
2310
10
23
10
10
14
10
14
14
153
153
153
153
Security
Lights
Repair
9
60 5 0 015
153
et Lights RemovalStreet
Street
Street
Street
Lights
Street
Lights
Lights
Lights
Street
Removal
Lights
Removal
Removal
Removal
Lights
Removal
111 0 1 112
111 0 1 001
000 1 0 000
000 1 0 118
10
51
15
111 15
31
23
15
1Removal
1
0 111
1 310
3 214
2 215
15 15 15
00 0 0 011
11 1 1 514
55 3 5 110
11 2 1 123
33
22
15
Street
Lights
Removal
1
1
0
0
0
0
1
5
1
1
3
2
15 369369
et Lights Repair Street
Street
Street
Street
Lights
Street
Lights
Lights
Lights
Street
Repair
Lights
Repair
Repair
Repair
Lights
Repair
24
28
44
34
26
28
21
42
28
38
33
23
369
24Repair
28
44 24
2434 2428
2826 2844
4428 4434
3421 3426
2642 2628
2828 2821
2138 2142
4233 4228
2823 2838
38 369
3833
33 3323
23 23 23
369
369
24
28
44
34
26
28
21
42
28
38
33
24
28
44
34
26
28
21
42
28
38
33
23
369
Street
Lights
Repair
369
age checks
Voltage
Voltage
Voltage
Voltage
Voltage
checks
checks
checks
Voltage
checks
checks
checks
555 1 5 228
25
222 4 2 134
12
21
42
444 3 4 542
54
15
31
23
222
33
5
2
2 524
3 233
2 223
2 233
33 33 33
22 2 2 244
11 4 1 226
22 5 2 428
44 1 4 421
55 2 5 128
11 2 1 338
33 33
22
33
Voltage
checks
5
2
2
1
2
4
4
5
1
3
2
2
33
o 100 Upgrade 60
60
60
60
toto
to
to
100
100
60
100
100
to
60
Upgrade
Upgrade
Upgrade
Upgrade
100
to 100
Upgrade
30
3Upgrade2
7 3333 3 3 223
1 221
2 002
0 030
30 30 30
22 4 2 772
77 5 7 337
33 2 3 443
44 0 4 554
55 1 5 225
22 1 2 002
00 2 0 110
11 0 1 1111 30
22
00
30
60
to Outage
100Outage
Upgrade9
225 1715
745 1521
325 2125
421 2545
517 4525
223 2521
012 2117
115 1723
1 245
2 1215
0 15 15
30 245245
age
Outage
Outage
Outage
Outage
17
15
21
25
45
25
21
17
23
12
15
245
17
15 993
17
15
21
25
45
25
21
17
23
2312
12
15
245
245
9
17
15
21
25
45
25
21
17
23
12
9921 917
17
15
21
25
45
25
21
17
23
12
15
245
Outage
245
Void
Void
Void
Void Void
Void
21
42
64
06
50
15
31
23
52
05
40
33
1
2
4 119
5 012
0 415
4 433
33 33 33
11 6 1 217
22 0 2 415
44 5 4 621
66 1 6 025
00 3 0 545
55 2 5 125
11 5 1 321
33 0 3 217
22 4 2 523
55 33
00
44
33
Void
1
2
4
6
0
5
1
3
2
5 1687
0 112
4 100100
33 1687
OTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
107
111
158
164
149
191
147
161
126
161
112
100
1687
107
111
158 107
107
164107
111
111
149111
158
158
191158
164
164
147164
149
149
161149
191
191
126191
147
147
161147
161
161
112161
126
126
100126
161
161
161
112
112
100
100
1687
1687
107
111
158
164
149
191
147
161
126
161
112
1687
107
111
158
164
149
191
147
161
126
161
112
100
1687
TOTAL
107
111
158
164
149
191
147
161
126
161
112
100
1687
10
Jan
Feb
Mar Apr
May
June
July
Service Turn Ons
51
54
76
62
92
100
91
Service Turn Offs
31
42
60
49
71
86
84
2009 METERING
Service Cuts
180
101 TOTALS
97
119
96
111
94
Service Reinstate
147
74
71
91
70
82
71
Reads
101
99
116
130
107
138
125
Re-Reads
203
127
78
63
41
57
114
Ten Year Single Phase Test
150
7
74
20
55
67
56
2009
METERING
TOTALS
2009
2009
METERING
METERING
TOTALS
TOTALS
Three Phase Bench
Test
3
0
4
4
7
10
4
Three Phase Field Test
0
0
0
0
10
0
0
Ten Year Meter change
13
5
16
25
17
31
16
Jan
May
Jan
Jan Feb
Feb
Feb Mar
Mar
Mar Apr
Apr
Apr
May
May
Service
Turn
51
54
76
62
92
Service
Service
Turn
Turn
Ons
Ons
51
51
54
54
76
76
62
62
92
92
Ons
Service
Service
Service
Turn
Turn
Turn
Offs
Offs
31
42
60
49
71
31
31
42
42
60
60
49
49
71
71
Offs
Service
Service
Service
Cuts
Cuts
Cuts
180
97
96
180
180 101
101
101
97
97 119
119
119
96
96
Service
Service
Service
Reinstate
Reinstate
Reinstate
147
74
71
91
70
147
147
74
74
71
71
91
91
70
70
Reinstates
Reads
Reads
Reads Meters Purchased……………………
101
99
101
101
99
99 116
116
116 130
130
130 107
107
107
111
Re-Reads
203
63
41
Re-Reads
Re-Reads
203
203 127
127
127
78
78
63
63
41
41
819 78
Meters Tested…………………………
Year
Single
Phase
Tests
Ten
Ten
Ten
Year
Year
Year
Single
Single
Single
Phase
Phase
Phase
Test
Test
Test
150
7208
74
20
55
150
150
77
74
74
20
20
55
55
Meters
Retired…………………………
Three
Phase
Bench
Tests
Test
33 3
0231
44 4
44 4
77 7
Three
ThreePhase
Phase
Bench
Bench
Test
Test
00
Meters
in Stock……………………….
Tests
Three
Three
Three
Phase
Phase
Phase
Field
Field
Field
Test
Test
Test
00 0
00 0
00 0
00 0
10
10
10
1,182
Meters
Moved…………………………
Year
Meter
Changes
Ten
Year
Meter
change
13
5232
16
25
17
Ten
Ten
Year
Year
Meter
Meter
change
change
13
13
55
16
16
25
25
17
17
Meters
Changed………………………
L
M
U
Aug
Sept
Oct
Nov
Dec
TOTAL
99
97
98
70
71
984
87
76
72
52
53
778
93
134
93
26
36
1,182
56
98
74
23
24
880
138
127
136
129
132
1,462
70
54
66
75
100
1,028
70
72
73
42
51
747
1
0
7
5
3
51
0
3
2
6
0
21
39
17
32
23
12
232
June
June
June July
July
July Aug
Aug
Aug Sept
Sept
Sept Oct
Oct
Oct Nov
Nov
Nov Dec
Dec
Dec
100
91
99
97
98
70
71
100
100
91
91
99
99
97
97
98
98
70
70
71
71
87
87
87
76
76
76
86
84
72
52
53
86
86
84
84
72
72
52
52
53
53
93
93
93 134
134
134
111
94
93
26
36
111
111
94
94
93
93
26
26
36
36
82
71
56
98
74
23
24
82
82
71
71
56
56
98
98
74
74
23
23
24
24
138
138
138 125
125
125 138
138
138 127
127
127 136
136
136 129
129
129 132
132
132
57
70
54
66
75
57
57 114
114
114
70
70
54
54
66
66
75
75 100
100
100
67
56
70
72
73
42
51
67
67
56
56
70
70
72
72
73
73
42
42
51
51
10
44 4
11 1
00 0
77 7
55 5
33 3
10
10
00 0
00 0
00 0
33 3
22 2
66 6
00 0
31
16
39
17
32
23
12
31
31
16
16
39
39
17
17
32
32
23
23
12
12
TOTAL
TOTAL
TOTAL
TOTAL
984
984
984
778
778
778
1,182
1,182
1,182
880
880
880
1,462
1,462
1,462
1,028
1,028
1,028
747
747
747
51
51
51
21
21
21
232
232
232
Meters
Purchased……………………
Meters
Meters
Purchased……………………
Purchased…………………… 111
111
111
819
819
Meters
Meters
Meters
Tested…………………………
Tested…………………………
Tested………………………… 819
Meters
Meters
Meters
Retired………………………… 208
208
208
231
231
Meters
Meters
Meters
in
inin
Stock……………………….
Stock……………………….
Stock………………………. 231
1,182
1,182
Meters
Meters
Meters
Moved…………………………
Moved…………………………
Moved…………………………1,182
232
232
Meters
Meters
Meters
Changed……………………… 232
11
L
M
U
DISTRIBUTION SYSTEM
DISTRIBUTION SYSTEM
DISTRIBUTION SYSTEM
DISTRIBUTION
DISTRIBUTION
SYSTEM
SYSTEM
DISTRIBUTION
SYSTEM
DISTRIBUTION
SYSTEM
NUMBER OF 2008
# of Svcs
New Commercial Installed
2008
SERVICES
2008
2008
3
Overhead…………………………………….
New Commercial Installed
# of Svcs 20082008
#
of
#
Svcs
of
Svcs
New
New
Commercial
Commercial
Installed
Installed
16
Underground………………………………..
Overhead…………………………………….
3
NewNew
Commercial
Commercial
Installed
Installed
# of #
Svcs
of Svcs
3
3
$
Overhead…………………………………….
Overhead…………………………………….
New Industrial
Installed
Overhead…………………………………….
Overhead…………………………………….
3 16
3
$
16
16
$
Overhead…………………………………….
0
New Industrial
Installed
16 16
$
New
Industrial
Industrial
Installed
Installed
Overhead…………………………………….
0
NewNew
New
Industrial
Industrial
Installed
Installed
Overhead…………………………………….
Overhead…………………………………….
0
$
New Residential
Installed
Overhead…………………………………….
Overhead…………………………………….
0 0
0
$
0
0
$
Overhead…………………………………….
New Residential
Installed
0
0 4
$
NewNew
Residential
Residential
Installed
Installed
12
Overhead…………………………………….
4
New
Residential
Installed
New
Residential
Installed
4 12
4
$
Overhead…………………………………….
Overhead…………………………………….
New Systems
Installed-Totals of New
4
$
Overhead…………………………………….
4
Overhead…………………………………….
12
12
$
Overhead…………………………………….
7
New Systems
Installed-Totals
of
New
12 12
$
NewNew
Systems
Systems
Installed-Totals
Installed-Totals
of New
New
of
28
Overhead…………………………………….
7
New
Systems
Installed-Totals
of New
New
New
Systems
Installed-Totals
of
Overhead…………………………………….
Overhead…………………………………….
7 28
7
$
Commercial
Services Upgrades
Overhead…………………………………….
7
$
Overhead…………………………………….
7
28
28
$
2
Overhead…………………………………….
Commercial
Services Upgrades
28 28
$
Commercial
Commercial
Services
Services
Upgrades
Upgrades
9
Overhead…………………………………….
2
Commercial
Services
Upgrades
Commercial
Services
Upgrades
2
$
Overhead…………………………………….
Overhead…………………………………….
Industrial
Services
Upgrades
9
Overhead…………………………………….
Overhead…………………………………….
2 2
$
2
9
$
Overhead…………………………………….
1
Industrial
Services
Upgrades
9
9 9
$
Industrial
Industrial
Services
Services
Upgrades
Upgrades
0
Overhead…………………………………….
1
Industrial
Services
Upgrades
Industrial
Services
Upgrades
Overhead…………………………………….
Overhead…………………………………….
1
$
Residential
Services Upgrades
0
Overhead…………………………………….
1 1
$
Overhead…………………………………….
1
0
0
$
Overhead…………………………………….
Residential
Services Upgrades
0
0 14
$
Residential
Residential
Services
Services
Upgrades
Upgrades
32
Overhead…………………………………….
14
Residential
Services
Upgrades
Residential
Services
Upgrades
Overhead…………………………………….
14
$
SystemOverhead…………………………………….
Upgrades-Total
of
Upgrades
32
Overhead…………………………………….
Overhead…………………………………….
14 14
14
$
32
32
$
Overhead…………………………………….
17
SystemUnderground………………………………..
Upgrades-Total
of
Upgrades
32 32
$
System
System
Upgrades-Total
Upgrades-Total
of
of
41
Overhead…………………………………….
17
System
Upgrades-Total
of Upgrades
Upgrades
System
Upgrades-Total
of Upgrades
Upgrades
Overhead…………………………………….
Overhead…………………………………….
17
17
$
Overhead…………………………………….
Overhead…………………………………….
17
17 41
$
41
41
$
Total Paid
Jobs
41 41
$
Overhead…………………………………….
24
TotalPaid
PaidJobs
Jobs
Total
Total
Paid
Jobs
69
Overhead…………………………………….
24
Total
Paid
Jobs
TotalTotal
PaidPaid
JobsJobs
Overhead…………………………………….
Overhead…………………………………….
24
24
$
TOTAL
69
Overhead…………………………………….
Overhead…………………………………….
24
24 93
$
69
69
$
TOTAL
69
69 93
$
TOTAL
TOTAL
93
$
TOTAL
93
TOTAL
93 93
$
$
1,137.00
$ 102,370.53
1,137.00
$1,137.00
1,137.00
102,370.53
1,137.00
1,137.00
$
102,370.53
$
102,370.53
0.00
102,370.53
$ 102,370.53
$
0.00
0.00
$
0.000.00
0.00
$
1,264.00
0.00
0.000.00
$
7,126.00
1,264.00
1,264.00
1,264.00
$1,264.00
7,126.00
1,264.00
$
7,126.00
7,126.00
2,401.00
$7,126.00
7,126.00
$ 109,496.53
2,401.00
$2,401.00
2,401.00
2,401.00
109,496.53
2,401.00
$
109,496.53
109,496.53
$
600.00
109,496.53
109,496.53
$ 20,943.00
600.00
$
600.00
20,943.00
600.00
600.00
$ 600.00
20,943.00
$
4,131.59
$$ 20,943.00
20,943.00
20,943.00
$
0.00
4,131.59
4,131.59
$4,131.59
0.00
4,131.59
4,131.59
0.00
$
4,635.00
0.000.00
0.00
$ 14,606.50
4,635.00
4,635.00
$4,635.00
14,606.50
4,635.00
4,635.00
14,606.50
14,606.50
$
9,366.59
14,606.50
14,606.50
$ 35,549.50
9,366.59
$9,366.59
9,366.59
35,549.50
9,366.59
9,366.59
$
35,549.50
$
35,549.50
35,549.50
$ 35,549.50
$ 11,767.59
$ 145,046.03
11,767.59
11,767.59
11,767.59
$ 156,813.62
145,046.03
11,767.59
11,767.59
145,046.03
145,046.03
$ 156,813.62
145,046.03
145,046.03
156,813.62
$
$ 156,813.62
156,813.62
156,813.62
NUMBER OF 2009
# of Svcs
2009
SERVICES
2009
10
$ 3,971.00
# of Svcs 20092009
2009
#
of
#
Svcs
of
Svcs
11
$ 91,552.27
10
3,971.00
# of #
Svcs
of Svcs
10
10
$
3,971.00
$ 91,552.27
3,971.00
10 11
10
$ 3,971.00
$
3,971.00
11
11
$
91,552.27
$
91,552.27
0
0.00
11 11
$ 91,552.27
$ 91,552.27
0
$
0.00
0
$
0 0
$ $ 0.00
0.000.00
0
$ $
0.00
0.00
2
632.00
0
$ 0.00
0.00
0 0
$
15
$ 8,960.00
2
632.00
2 15
2
$ $ 632.00
632.00
632.00
8,960.00
2
$
2
632.00
15
15
$
8,960.00
$
8,960.00
12
4,603.00
$ 8,960.00
15 15
$ 8,960.00
26
$ 100,512.27
12
4,603.00
12
12
$
4,603.00
$
4,603.00
12 26
$ 4,603.00
12
4,603.00
$ 100,512.27
26
26
$
100,512.27
100,512.27
0
$
0.00
26 26
$ 100,512.27
100,512.27
7
0
$ 14,173.50
0.00
0
0
$
0.00
0 7
$ $
0.000.00
0
$ 14,173.50
0.00
7 0
7
$
$ 14,173.50
0.00
7
14,173.50
7
$ 14,173.50
14,173.50
0
$
0.00
0
$
0 0
$ $ 0.00
0.000.00
0
0
$
0.00
0 13
0
$ $
$ 3,900.00
0.000.00
0.00
15
$ 7,842.50
13
3,900.00
13
$
$
3,900.00
15
13
3,900.00
13 13
$ 3,900.00
3,900.00
$ 7,842.50
15
15
$
7,842.50
7,842.50
13
$
3,900.00
7,842.50
15 15
$ 7,842.50
22
$ 22,016.00
13
3,900.00
13
13
$
3,900.00
$
3,900.00
22
13 13
$ 3,900.00
$ 22,016.00
3,900.00
22
22
$
22,016.00
$
22,016.00
$ 22,016.00
22 22
$ 22,016.00
25
$ 8,503.00
48
$ 122,528.27
25
8,503.00
25
25
$
8,503.00
$ 131,031.27
48
122,528.27
25
8,503.00
25 73
$ 8,503.00
8,503.00
48
48
$
122,528.27
$ 131,031.27
48
122,528.27
48 73
$ 122,528.27
122,528.27
73
$
$
73
$ 131,031.27
131,031.27
73 73
$ 131,031.27
131,031.27
12
L
M
U
DISTRIBUTION SYSTEM (Continued)
DISTRIBUTION SYSTEM - CONTINUED
DISTRIBUTION
SYSTEMSYSTEM
- CONTINUED
DISTRIBUTION
- CONTINUED
LINES - MILES
2008
2009
LINES - LINES
MILES
2009
400 2008
402 2009
Total- MILES
Overhead System Miles of Line……………… 2008
400
402
System
of Miles
Line………………
LINES
- MILES
2008
2009
400
402
Total Overhead
System
of Line………………
1,118
1,120
Total SYSTEM
Overhead
of Miles
Wire………………………
DISTRIBUTION
- Miles
CONTINUED
1,120
Overhead
Miles
of Miles
Wire………………………
LINES - MILES
2008
2009
400
402
System
of
Total Overhead
Miles
Wire………………………
Total Underground
System
Miles
of Line………… 1,118
26 1,118
29 1,120
Underground
System
of Miles
Line…………
26
29
400
402
System
1,118
1,120
Total Overhead
Miles
of Miles
Wire………………………
Total Underground
System
of Line…………
26
29
145
150
Miles
of Miles
Wire……………………
LINES - MILES
2008
2009
145
150
Miles
of Miles
Wire……………………
1,118
1,120
Total Overhead
Miles
of Wire………………………
26
29
Underground
System
of
145
150
Total Underground
Miles
of Line…………
Wire……………………
400
402
Overhead System
Total Underground
System
of Line…………
26
29
145
150
MilesMiles
of Miles
Wire……………………
1,120
Total Overhead
Miles
of Wire………………………
LINES
2008
2009
145
150
Underground
Miles
of Wire…………………… 1,118
POLES- MILES
26
29
Underground
System
Miles
of Line………… 19,457
400
402
Overhead
Miles
POLES POLES
Total Number
ofSystem
Poles………………………………
20,516
145 19,457
150 20,516
Underground
Miles
of Wire……………………19,457
1,118
1,120
Overhead
of
Total Number
ofMiles
Poles………………………………
20,516
POLES
Total Number
ofWire………………………
Poles………………………………
26
29
Underground
System Miles of Line………… 19,457
POLES
Total SYSTEM
Number
of- CONTINUED
Poles………………………………
20,516
DISTRIBUTION
145
150
Underground
Miles of Wire……………………19,457
Total Number
of Poles………………………………
20,516
TRANSFORMERS
POLES TRANSFORMERS
TRANSFORMERS
1,388
Transformers Within City…………………………… 1,388
LINES
MILES
2008
2009 1,388
Total
Number
of
Poles………………………………
19,457
20,516
1,388 1,388
1,388
Within
TRANSFORMERS
Transformers
Within
City……………………………
2,171
Transformers
O
utsideCity……………………………
City…………
………………… 2,178
400
402 2,171
Total
Overhead
System
Miles
of
Line………………
POLES
2,178 2,178
2,171
Transformers
O
utsideCity……………………………
City…………
…………………
TRANSFORMERS
1,388
1,388
Within
O
City…………
…………………
3,566
3,559
…………………
Total Transformers
Transf
ormers
inutside
Service…
1,118 3,566
1,120 3,559
Overhead
Miles
of
Wire………………………
Total
Number
oformers
Poles………………………………
19,457
20,516
3,566
3,559
…………………
Total
Transf
inormers
Service…
1,388
1,388
Within
City……………………………
2,178
2,171
Transformers
O
utside
City…………
…………………
…………………
Total
Transf
in Service…
Total
Underground
System
Miles of…………………
Line………… 2,178
26
29
TRANSFORMERS
2,171
Transformers
Oormers
utside
City…………
…………………
3,566
3,559
Total
Transf
in Service…
145
150
Total
Underground
Miles
of Wire……………………
1,388
1,388
Transformers
Within
City……………………………
3,559
………………… 3,566
Total
Transf
ormers
in Service…
DISTRIBUTION
SYSTEM
2,171
Transformers
Outside City…………………………… 2,178
TRANSFORMERS
DISTRIBUTION
SYSTEMSYSTEM
DISTRIBUTION
2008
2009
3,566
3,559
Total
Transf
ormers
in Service…………………… 1,388
Transformers
Within
City……………………………
2008 2008
2009 2009
DISTRIBUTION
SYSTEM
Additions/Deleti
ons1,388
Additions/Deletions
POLES
Transformers
………………… 2,178
Additions/Deleti
ons2,171ons Additions/Deletions
DISTRIBUTION
SYSTEM
2008
2009
Additions/Deleti
Additions/Deletions
2.4
KV Outside City…………
Overhead
0'
0'
Total
Number
of
Poles………………………………
19,457
3,566
3,559
…………………
Total
Transf
ormers
in Service…
2.4
KV
Overhe
2008
2009
Additions/Deleti
ons
Additions/Deletions
2.4
KV
Overhead
0' 20,516
0'
Undergad
round
0'
0'
DISTRIBUTION
SYSTEM
Undergad
round
Additions/Deleti
ons
Additions/Deletions
2.4
KV 2.4 KV
Overhe
0'
0'
Underground
0'
0'
4.16
2008
2009
4.16
2.4
Overhe
ad
0'
0'
Underg
round
Overhead
0'
0'
7.2 KV 4.16 KV
Overhead
(+)4500'
TRANSFORMERS
Additions/Deleti
ons
Additions/Deletions
DISTRIBUTION
SYSTEM
7.2
KV
Overhead
0'
(+)4500'
2.4
Underg
0'
4.16
Overheround
ad
7.2 KV
Overhead
0'
(+)4500'
(+)6000'
1,388
Transformers
Within
2.4
Overhe
0'
0'
2008
2009
4.16
7.2 KV 7.2
Overhead
(+)4500'
Undergad
round
(+)6000'
KV City……………………………
Underground
0' 1,388
(+)6000'
12.4
(+)1000'
2,178
Transformers
Outside
…………………
2.4
Underg
0'
0'
Additions/Deleti
ons
Additions/Deletions
7.2 KV 12.4
Overhead
(+)4500'
(+)6000'
12.4
Overheround
ad
(+)1000'
KV City…………
Overhe
ad
0' 2,171
(+)1000'
(+)1500'
3,566
…………………
Total
Transf
4.16
2.4
Overhe
0'
0'
7.2 KV
Undergad
round
(+)6000'
12.4
(+)1000'
(+)1500'
12.4ormers
KV in Service…
Underground
0' 3,559
(+)1500'
7.98
(+)750'
7.2 KV 7.98 KV
Overhead
(+)4500'
2.4
Underg
0'
0'
12.4
Overheround
ad
(+)1000'
(+)1500'
7.98
(+)750'
Overhead
0'
(+)750'
(+)2000'
7.2 KV 7.98 KV
Undergad
round
(+)6000'
4.16
Overhe
0'
0'
12.4
(+)1500'
7.98
(+)750'
(+)2000'
Underground
0'
(+)2000'
13.8
DISTRIBUTION
SYSTEM
12.4
Overhe
(+)1000'
7.2
Overhead
(+)4500'
7.98
(+)750' (+)750'
Undergad
round
(+)2000'
Overhead
0'
13.8
KV 13.8 KV
Underground
0'
(+)1250'
2008
2009 (+)1250'
12.4
(+)1500'
7.2 KV 13.8 KV
Underg
(+)6000'
13.8
Underground
0'
(+)1250'
7.98
(+)2000'
Overheround
ad
(+)750'
Underground
0'
Additions/Deleti
ons
Additions/Deletions
7.98 KV
(+)750'
12.4
Overhead
(+)1000'
13.8
Underground
0'
(+)1250'
2.4 KV
Overheround
ad
0'
7.98
(+)2000'
12.4
Underg
(+)1500'
13.8
Underground
0'
(+)1250'
2.4 KV
Undergad
round
0'
13.8
7.98
Overhe
0'
(+)750'
4.16 KV
Overheround
ad
0'
13.8
Underground
0'
(+)1250'
7.98
Underg
(+)2000'
7.2
KV
Overhead
0'
(+)4500'
13.8
Overhead
(+)750'
7.2 KV
Underground
(+)6000'
13.8
Underground
0'
(+)1250'
12.4 KV
Overhead
0'
(+)1000'
13
L
M
U
CHARGEABLE CALLS FOR 2009
CHARGEABLE
CHARGEABLE
CHARGEABLE
CALLS
CALLS
CALLS
FOR
FOR
FOR
2009
2009
2009
CHARGEABLE CALLS FOR 2009
JANUARY
JANUARY
JANUARY
JANUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
MARCH
MARCH
MARCH
MARCH
APRIL
APRIL
APRIL
APRIL
MAY
MAY
MAY
MAY
JUNE
JUNE
JUNE
JUNE
JULY
JULY
JULY
JULY
AUGUST
AUGUST
AUGUST
AUGUST
SEPTEMBER
SEPTEMBER
SEPTEMBER
SEPTEMBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
TOTAL
TOTAL
TOTAL
TOTAL
FIRES
FIRES
FIRES
FIRES
970.56
970.56
970.56
970.56
0.00
0.00
0.00
0.00
988.82
988.82
988.82
988.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,081.16
1,081.16
1,081.16
1,081.16
374.65
374.65
374.65
374.65
896.60
896.60
896.60
896.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
470.06
470.06
470.06
470.06
4,781.85
4,781.85
4,781.85
4,781.85
CUSTOMER
CUSTOMER
CUSTOMER
CUSTOMER
SERVICE
SERVICE
SERVICE
SERVICE
1,439.58
1,439.58
1,439.58
1,439.58
657.80
657.80
657.80
657.80
1,747.52
1,747.52
1,747.52
1,747.52
1,001.72
1,001.72
1,001.72
1,001.72
1,577.73
1,577.73
1,577.73
1,577.73
1,076.38
1,076.38
1,076.38
1,076.38
0.00
0.00
0.00
0.00
224.28
224.28
224.28
224.28
256.08
256.08
256.08
256.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,981.09
7,981.09
7,981.09
7,981.09
WRECKS
WRECKS
WRECKS
WRECKS
8,217.03
8,217.03
8,217.03
8,217.03
0.00
0.00
0.00
0.00
4,865.66
4,865.66
4,865.66
4,865.66
466.74
466.74
466.74
466.74
3,448.76
3,448.76
3,448.76
3,448.76
139.88
139.88
139.88
139.88
0.00
0.00
0.00
0.00
112.42
112.42
112.42
112.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,709.15
2,709.15
2,709.15
2,709.15
19,959.64
19,959.64
19,959.64
19,959.64
CUSTOMER
CUSTOMER
CUSTOMER
CUSTOMER
PROBLEMS
PROBLEMS
PROBLEMS
PROBLEMS
205.66
205.66
205.66
205.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
824.76
824.76
824.76
824.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,030.42
1,030.42
1,030.42
1,030.42
TOTAL
TOTAL
TOTAL
TOTAL
10,832.83
10,832.83
10,832.83
10,832.83
657.80
657.80
657.80
657.80
7,602.00
7,602.00
7,602.00
7,602.00
1,468.46
1,468.46
1,468.46
1,468.46
5,026.49
5,026.49
5,026.49
5,026.49
1,216.26
1,216.26
1,216.26
1,216.26
1,081.16
1,081.16
1,081.16
1,081.16
711.35
711.35
711.35
711.35
1,152.68
1,152.68
1,152.68
1,152.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,179.21
3,179.21
3,179.21
3,179.21
33,753.00
33,753.00
33,753.00
33,753.00
14
L
M
U
ANNUAL ELECTRIC DISTRIBUTION SUMMARY REPORT FOR 2009
The Distribution Department began the year designing our
plans for the Hoosier Heartland Corridor and finished the
year implementing those plans. Our 69KV line feeding
the West Substation is directly affected and will need to
be relocated to accommodate the new highway. This
relocation project will be ongoing for the next two years.
The Planning Department was extremely busy this
year with the Hoosier Heartland and the new Wal-Mart
Supercenter construction underway. Our crews moved
the 69KV line along Mall Road and have installed the
main service to the new building. Starting late spring
2010, we will be installing the main feeders along Mall
Road underground. This work on Mall Road is a major
improvement for reliability to our system.
bulbs to customers. This project has proven to be successful in
customer satisfaction and customer acceptance to saving energy.
We have installed new T-8 fluorescent fixtures in all Municipal
buildings. The energy and CO2 savings for this project are well
worth the time and resources used to accomplish this project.
The fiber optic training for our line crews was accomplished and the
splicing trailer was put in service late this year. The opportunities
are numerous involving fiber and we hope to capitalize on them in
the near future.
System maintenance and new service installs have
occupied most of the line crews’ time throughout the year.
Over the last five years, our crews have been replacing
pole lines on our system. Some of these circuits are in
excess of 30 years old without any major upgrades. This
maintenance improves our reliability to our customers and
lowers our storm costs during the year.
The Field Office has
been working on streamlining our reporting and
record keeping. This has
decreased the amount of
paperwork and reports
generated to a manageable level.
Continual
improvements are being
implemented to improve
efficiencies in our daily
work at the Field Office.
We have implemented new programs for energy efficiency.
Included in the project are Energy Audits for our Industrial
and Commercial customers. A complete audit of the
customer’s facility is conducted and documented and
improvements are then suggested to the customers to
reduce their demand and lower their CO2 emissions. LMU
also began to supply energy-star compact fluorescent
We always look forward
to the next year and the
possibilities that it will
bring. Staying a viable
utility is our main focus
and we welcome the
challenge.
15
L
M
U
ANNUAL ELECTRIC GENERATION SUMMARY REPORT FOR 2009
Please find below a few of the most significant events and
projects for the Generating Plant for the year 2009.
All of the stoker feeders on each boiler were converted to
an underthrow feeder, designed and supplied by Detroit
Stoker, which allows the plant to utilize coal with a higher
percentage of fines at a reduced cost of coal. The old
feeders were removed and the new feeders installed
by plant personnel, with consulting support from Detroit
Stoker, during the scheduled spring outage. In addition
to the new feeders, a new feeder control panel was
installed on each boiler which should provide for better
synchronized control of the individual feeders. Associated
new blowers and air piping for this system was installed,
and the necessary electrical work was performed.
Also during the spring outage, the plant’s boiler control
system (DCS) underwent a major software and hardware
upgrade including fiber optic cabling throughout the plant
and across the coal ramp to the combustion turbine. The
upgrade included the latest software version (Ovation)
in the family of DCS operating systems from Emerson
Process Controls. This upgrade will help the plant operate
more efficiently and reliably for several years. The system
was also designed to allow for future controls expansion
if necessary.
Each of the boiler opacity monitors were upgraded with
Lighthawk 560 model units, purchased from Teledyne/
Monitor Labs. Each of the existing units had become
unreliable and very difficult to maintain as the availability
of repair parts was very limited due to the age of the units.
The Turbine-Generator #4 condenser was re-tubed during the fall
outage. This re-tubing was necessary due to the high percentage of
tubes that had failed and been plugged previously; the increasing rate
of tube failures experienced; and substantiated with the report of eddy
current testing performed on these tubes during the spring outage
indicating a large percentage of tubes with <20% material left. In total,
2,840-20’ tubes were supplied and replaced. This should considerably
improve the reliability, efficiency and performance of this turbine, as we
will have a higher flow capacity of cooling water through this condenser.
On December 17, 2009, the Generating Plant performed the bi-yearly
boiler stack test on unit #6 as required by our operating permit issued
by the Indiana Department of Environmental Management. The permit
limitation for this unit is
0.42 lbs./mmBtu. The
average measured emissions over the course of
the three required test
runs was 0.021 lbs./
mmBtu or approximately
5% of our permit limit.
For the year, the Generating Plant produced a
net total of 120,949,922
KWH, while purchasing
307,702,720 KWH from
Duke Energy to meet
the total system demand
for 2009 of 428,652,642
KWH.
16
L
M
U
WATER DEPARTMENT BALANCE SHEET
December 31, 2009
WATER
WATER
DEPARTMENT
DEPARTMENT
BALANCE
BALANCE
SHEET
SHEET
WATER
DEPARTMENT
BALANCE
SHEET
WATER DEPARTMENT BALANCE SHEET
December
December
31,
31,
2009
2009
December
31,
2009
December 31, 2009
ASSETS
ASSETS
ASSETS
CURRENT
CURRENT
CURRENT
ASSETS:
ASSETS:
ASSETS:
ASSETS
Cash
Cash
Cash
- Operating………………………………………..
- -Operating………………………………………..
Operating………………………………………..
CURRENT
ASSETS:
Accounts
Accounts
Receivable
Receivable
- Customers…………………….
Customers…………………….
Accounts
Receivable
- -Customers…………………….
Cash
- Operating………………………………………..
Accounts
Accounts
Receivable-Other…………………………….
Accounts
Receivable
- Customers…………………….
Prepaid
Prepaid
Expenses……………………………………….
Expenses……………………………………….
Prepaid
Expenses……………………………………….
Accounts
Deferred
Deferred
Expenses
Expenses
Bonds……………………………..
Bonds……………………………..
Deferred
Expenses
Bonds……………………………..
Prepaid
Expenses……………………………………….
Deferred Expenses Bonds……………………………..
INVESTMENTS:
INVESTMENTS:
INVESTMENTS:
Annexation
Annexation
Fund………………………………………..
Fund………………………………………..
Annexation
Fund………………………………………..
INVESTMENTS:
Depreciation
Depreciation
Fund……………………………………….
Fund……………………………………….
Depreciation
Fund……………………………………….
Annexation
Fund………………………………………..
Sinking
Sinking
Sinking
Fund…………………………………………….
Fund…………………………………………….
Fund…………………………………………….
Depreciation
Fund……………………………………….
Bond
Bond
Bond
Reserve……………………………………………
Reserve……………………………………………
Reserve……………………………………………
Sinking
Fund…………………………………………….
Bond
Bond
Bond
Reserve……………………………………………
Insurance
Insurance
Reserve……………………………………….
Reserve……………………………………….
Insurance
Reserve……………………………………….
Bond
Inventory………………………………………………….
Inventory………………………………………………….
Inventory………………………………………………….
Insurance
Reserve……………………………………….
Total
Total
Current
Current
Assets………………………………..
Assets………………………………..
Total
Current
Assets………………………………..
Inventory………………………………………………….
Total Current Assets………………………………..
FIXED
FIXED
FIXED
ASSETS:
ASSETS:
ASSETS:
Plant
Plant
ininService………………………………………….
in
Service………………………………………….
Plant
Service………………………………………….
FIXED
ASSETS:
Construction
Construction
Work
Work
ininProgress………………………..
inProgress………………………..
Progress………………………..
Construction
Work
Plant
in Service………………………………………….
Less:
Less:
Reserve
Reserve
forfor
for
Depreciation……………………..
Depreciation……………………..
Less:
Reserve
Construction
Work
inDepreciation……………………..
Progress………………………..
TOTAL
TOTAL
ASSETS…………………………………….
ASSETS…………………………………….
TOTAL
ASSETS…………………………………….
Less:
Reserve
for Depreciation……………………..
TOTAL ASSETS…………………………………….
$ $ $ 201,043.22
201,043.22
201,043.22
1,960.37
1,960.37
1,960.37
$
201,043.22
1,960.37
$ $$
0.00
0.00
0.00
2,560,067.79
2,560,067.79
$2,560,067.79
0.00
176,762.89
176,762.89
176,762.89
2,560,067.79
245,007.00
245,007.00
245,007.00
176,762.89
0.00
0.00
0.00
245,007.00
113,500.18
113,500.18
113,500.18
0.00
113,500.18
$ $20,914,611.39
$ 20,914,611.39
20,914,611.39
94,023.40
94,023.40
94,023.40
$ 20,914,611.39
8,974,420.14
8,974,420.14
8,974,420.14
94,023.40
8,974,420.14
$ $ $ 475,976.12
475,976.12
475,976.12
$
475,976.12
203,003.59
203,003.59
203,003.59
203,003.59
0.00
0.00
0.00
$ $ $ 678,979.71
678,979.71
678,979.71
0.00
$
678,979.71
$ $ $3,095,337.86
3,095,337.86
3,095,337.86
104,423.38
104,423.38
104,423.38
$ 3,095,337.86
$ $ $3,878,740.95
3,878,740.95
3,878,740.95
104,423.38
$ 3,878,740.95
$ $12,034,214.65
$ 12,034,214.65
12,034,214.65
$ $15,912,955.60
$ 12,034,214.65
15,912,955.60
15,912,955.60
$ 15,912,955.60
17
L
M
U
WATER DEPARTMENT BALANCE SHEET (Continued)
December
31, 2009
WATER
DEPARTMENT
BALANCE SHEET - Continued
WATERDecember
DEPARTMENT
31, 2009
December 31, 2009
LIABILITIES
LIABILITIES
Accounts
CURRENTPayable………………………………………
LIABILITIES:
Accrued
AccountsExpenses……………………………………..
Payable………………………………………
Customer
Deposits……………………………………..
Accrued Expenses……………………………………..
Current
Portion
Bonds………………………………….
Customer Deposits……………………………………..
Note
Payable
SRF………………………………………
Current Portion Bonds………………………………….
Accrued
Interest…………………………………………
Note Payable
SRF………………………………………
Total
Current
Liabilities……………………………….
Accrued Interest…………………………………………
Total Current Liabilities……………………………….
LONG TERM DEBT:
Long
Portion
Bonds………………………………
LONGTerm
TERM
DEBT:
Contributions
in
Aid……………………………………..
Long Term Portion Bonds………………………………
Contributions in Aid……………………………………..
CAPITAL:
Earned
Surplus………………………………………….
CAPITAL:
Current
Year Earnings………………………………….
Earned Surplus………………………………………….
TOTAL
LIABILITIES…………………………………
Current Year
Earnings………………………………….
TOTAL LIABILITIES…………………………………
$
$
$
$
320,000.00
0.00
320,000.00
46,872.50
0.00
205,976.49
69,130.09
205,976.49
200.00
69,130.09
200.00
46,872.50
$
$
366,872.50
642,179.08
366,872.50
642,179.08
$ 2,393,000.00
$ 6,067,066.55
2,393,000.00
$
8,460,066.55
$
8,460,066.55
6,067,066.55
$ 7,036,912.06
(226,202.09)
$ 7,036,912.06
(226,202.09)
$ 6,810,709.97
$ 15,912,955.60
$
6,810,709.97
$ 15,912,955.60
18
L
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WATER DEPARTMENT INCOME STATEMENT
WATER DEPARTMENT INCOME STATEMENT
REVENUES:
Metered Sales……………………………………
Private Fire Protection…………………………..
Public Fire Protection…………………………..
Penalties………………………………………….
Customer Service Sales & Permits……………
Interest Earned…………………………………..
Other - Non-Operating Income…………………
EXPENSES:
Pumping………………………………………….
Treatment…………………………………………
Distribution Expense……………………………
Administrative & General Expense……………
Depreciation Expense…………………………..
Taxes, Pension, Group Insurance…………….
$
$
2,516,026.19
306,207.16
0.00
16,317.86
141,128.87
27,851.21
22,069.29
$
3,029,600.58
217,547.53
1,034,078.55
592,400.35
364,603.61
499,567.36
463,592.27
84,013.00
$
3,255,802.67
$
(226,202.09)
19
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WATER DEPARTMENT CASH FLOW ANALYSIS
WATER DEPARTMENT CASH FLOW ANALYSIS
JANUARY 1, 2009 TO DECEMBER 31, 2009
Cash in Bank 1/01/09
$
198,801.30
$
$
3,126,787.13
3,325,588.43
$
2,658,995.15
$
666,593.28
$
190,617.16
Cash in Bank 12/31/09……………………………..
$
475,976.12
Invested 12/31/09…………………………………….
$
475,976.12
SOURCE OF FUNDS:
Net Revenue from Sales………………………..
$
Interest Income………………………………….
Other Income…………………………………….
Funds from Bond Refinancing…………………………..
Total Cash Available………………………..
USE OF FUNDS:
Operating Expenses…………………………….
Administrative Expenses……………………….
$
Less: Increase in Payables & Accruals……..
2,838,105.02
32,970.66
163,198.16
82,781.29
9,732.00
1,844,026.43
828,195.88
92.65
13,319.81
Cash from Operation………………………..
Capital Improvements……………………………
Transfers………………………………………….
$
95,523.40
95,093.76
20
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WATER DEPARTMENT INVESTMENT BALANCES
January
1, 2009
to December
31, 2009
WATER
DEPARTMENT
INVESTMENT
BALANCES
WATER
DEPRECIATION:
Balance, January 1, 2009………………………
WATER DEPARTMENT
DEPARTMENT INVESTMENT
INVESTMENT BALANCES
BALANCES
WATER
RECEIPTS:
WATER
DEPRECIATION:
JANUARY
1, 2009
2009 TO
TO DECEMBER
DECEMBER
31, 2009
2009
JANUARY
1,
31,
WATER
DEPARTMENT
INVESTMENT
BALANCES
Transfers………………………………………….
$
30,000.00
Balance,
1, DECEMBER
2009………………………
JANUARY
1,January
2009 TO
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Interest
Earned…………………………………..
$
23,876.15
WATER
WATER
DEPRECIATION:
DEPRECIATION:
RECEIPTS:
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Total
Balance
&
WATER
DEPRECIATION:
Balance,
Balance,
January
January
1,
1,
2009………………………
2009………………………
Transfers………………………………………….
$
30,000.00
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
$
WATER
DEPRECIATION:
Balance,
1, DECEMBER
2009………………………
RECEIPTS:
RECEIPTS:
Interest
Earned…………………………………..
$
23,876.15
JANUARY
1,January
2009 TO
31, 2009
Balance,
December
31,
2009………………….
WATER
DEPRECIATION:
Balance,
January &1,Receipts………………….
2009………………………
RECEIPTS:
Transfers………………………………………….
Transfers………………………………………….
$$
30,000.00
30,000.00
Total
Balance
WATER
DEPRECIATION:
Balance,
January
1,
2009………………………
RECEIPTS:
Transfers………………………………………….
$
30,000.00
Interest
Interest
Earned…………………………………..
Earned…………………………………..
$
23,876.15
23,876.15
WATER
BOND
RESERVE:
Balance,
January
1,
2009………………………
RECEIPTS:
Transfers………………………………………….
$
30,000.00
Interest
Earned…………………………………..
23,876.15
Total
Total
Balance
Balance
&
&
December
31,
2009………………….
Balance,
January
2009………………………
RECEIPTS:
Transfers………………………………………….
30,000.00
Interest
23,876.15
TotalEarned…………………………………..
Balance 1,
& Receipts………………….
$$
-WATER DEPARTMENT INVESTMENT BALANCES
RECEIPTS:
Transfers………………………………………….
$
30,000.00
Interest
Earned…………………………………..
23,876.15
Total
Balance
&
WATER
DEPRECIATION:
Balance,
Balance,
December
December
31,
31,
2009………………….
2009………………….
BOND
RESERVE:
WATER DEPARTMENT
INVESTMENT
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
Transfers………………………………………….
$
Interest
Earned…………………………………..
$
23,876.15
Total
Balance
&
December
31,
2009………………….
Balance,
January
1,
2009………………………
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Interest
Earned…………………………………..
$
6,175.27
Total
Balance
&
WATER
DEPRECIATION:
$
Balance,
December
31,
2009………………….
RECEIPTS:
WATER
BOND
BOND
RESERVE:
RESERVE:
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Total
Balance
&
WATER
DEPRECIATION:
December
31,
2009………………….
Transfers………………………………………….
$
30,000.00
BOND
RESERVE:
Balance,
Balance,
January
January
1,
1,
2009………………………
2009………………………
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
$
190,168.27
WATER
DEPRECIATION:
December
31,
2009………………….
RECEIPTS:
BOND
RESERVE:
Interest
Earned…………………………………..
23,876.15
Balance,
January
1,
2009………………………
RECEIPTS:
$
6,175.27
Balance,
December
31,
2009………………….
WATER
DEPRECIATION:
RECEIPTS:
Transfers………………………………………….
30,000.00
BOND
RESERVE:
Balance,
January
2009………………………
Total
Balance
&1,Receipts………………….
Transfers………………………………………….
$$
-WATER
DEPRECIATION:
Balance,
January
1,
2009………………………
RECEIPTS:
Transfers………………………………………….
$
30,000.00
BOND
RESERVE:
Interest
Earned…………………………………..
23,876.15
Interest
Earned…………………………………..
6,175.27
$
6,175.27
190,168.27
WATER
DEPARTMENT
INVESTMENT BALANCES
WATER
BOND
AND
INTEREST:
RECEIPTS:
Transfers………………………………………….
30,000.00
Interest
Earned…………………………………..
23,876.15
January
1,
2009………………………
Total
Balance
&
$
6,175.27
Total
Balance
&
Balance,
December
31,
2009………………….
Balance,
January
1,
2009………………………
RECEIPTS:
Transfers………………………………………….
30,000.00
Interest
Earned…………………………………..
23,876.15
Total
Balance
&
$
6,175.27
$
190,168.27
190,168.27
RECEIPTS:
Transfers………………………………………….
30,000.00
Interest
Earned…………………………………..
23,876.15
Total
Balance
&INTEREST:
$
6,175.27
RESERVE:
190,168.27
Balance,
Balance,
December
December
31,
31,
2009………………….
2009………………….
DEPRECIATION:
WATER
BOND
AND
JANUARY
1,
2009
TO
DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Transfers………………………………………….
$
223,053.43
Interest
Earned…………………………………..
23,876.15
Total
Balance
&
$
6,175.27
190,168.27
December
31,
2009………………….
Balance,
January
1,
2009………………………
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Interest
Earned…………………………………..
$
580.39
Total
Balance
&
$
RESERVE:
190,168.27
Balance,
December
31,
2009………………….
DEPRECIATION:
WATER
BOND
AND
INTEREST:
WATER
BOND
AND
INTEREST:
RECEIPTS:
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Total
Balance
&
RESERVE:
190,168.27
December
31,
2009………………….
DEPRECIATION:
WATER
BOND
AND
INTEREST:
Balance,
January
1,
2009………………………
Balance,
January
1,
2009………………………
30,000.00
Transfers………………………………………….
$
223,053.43
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
$
405,716.25
RESERVE:
December
31,
2009………………….
DEPRECIATION:
WATER
BOND
AND
INTEREST:
$
6,175.27
Balance,
January
1,
2009………………………
RECEIPTS:
RECEIPTS:
23,876.15
Interest
Earned…………………………………..
580.39
JANUARY
1, 2009 TO DECEMBER
31,BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Balance,
December
31,
2009………………….
RESERVE:
DEPRECIATION:
WATER
BOND
AND
INTEREST:
Balance,
January
2009………………………
30,000.00
RECEIPTS:
Transfers………………………………………….
Transfers………………………………………….
223,053.43
$$
223,053.43
Total
&1,
JANUARY
1,Balance
2009 TO
DECEMBER
31, 2009
RESERVE:
DEPRECIATION:
WATER
BOND
AND
INTEREST:
6,175.27
Balance,
January
1,
2009………………………
30,000.00
RECEIPTS:
23,876.15
190,168.27
Transfers………………………………………….
223,053.43
Interest
Interest
Earned…………………………………..
Earned…………………………………..
$
580.39
580.39
$
405,716.25
INSURANCE
RESERVE:
$
6,175.27
Balance,
January
2009………………………
30,000.00
RECEIPTS:
23,876.15
Transfers………………………………………….
223,053.43
TotalEarned…………………………………..
Balance
Interest
580.39
Total
Balance
&&1,Receipts………………….
December
31,
2009………………….
WATER
JANUARY
1,
2009 TO
DECEMBER
31, BALANCES
2009
WATERDEPRECIATION:
DEPARTMENT
INVESTMENT
Balance,
January
1,
2009………………………
$
6,175.27
30,000.00
RECEIPTS:
Interest
Earned…………………………………..
23,876.15
190,168.27
Transfers………………………………………….
223,053.43
Total
Balance
&
580.39
$
405,716.25
405,716.25
Balance,
January
1, 2009………………………
WATER
DEPARTMENT
INVESTMENT
JANUARY
1,
2009 TO
DECEMBER
31, BALANCES
2009
RECEIPTS:
$
6,175.27
30,000.00
23,876.15
190,168.27
Transfers………………………………………….
223,053.43
Total
Balance
&INTEREST:
Interest
Earned…………………………………..
580.39
WATER
BOND
AND
$
405,716.25
Balance,
December
31,
2009………………….
Balance,
December
31,
2009………………….
RESERVE:
INSURANCE
RESERVE:
DEPRECIATION:
RECEIPTS:
JANUARY
1,
2009
TO
DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Transfers………………………………………….
$$
1,576.79
6,175.27
23,876.15
190,168.27
Total
Balance
&
Interest
Earned…………………………………..
580.39
405,716.25
Balance,
January
1,
2009………………………
December
31,
2009………………….
Transfers………………………………………….
$
30,000.00
WATER
DEPRECIATION:
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Interest
Earned…………………………………..
190,168.27
Total
Balance
&
WATER
BOND
AND
INTEREST:
405,716.25
Balance,
December
31,
2009………………….
RESERVE:
INSURANCE
RESERVE:
INSURANCE
RESERVE:
RECEIPTS:
$
DEPRECIATION:
Interest
Earned…………………………………..
$
23,876.15
January
1,
2009………………………
JANUARY
1, 2009 TO DECEMBER
31, BALANCES
2009
WATER
DEPARTMENT
INVESTMENT
Total
Balance
&1,
190,168.27
WATER
BOND
AND
INTEREST:
405,716.25
Balance,
January
1,
2009………………………
December
31,
2009………………….
RESERVE:
223,053.43
INSURANCE
RESERVE:
Balance,
January
2009………………………
Transfers………………………………………….
$
1,576.79
DEPRECIATION:
30,000.00
Total
Balance
&
RECEIPTS:
WATER
DEPARTMENT
INVESTMENT
JANUARY
1, 2009 TO
DECEMBER
31, BALANCES
2009
$
WATER
BOND
AND
INTEREST:
Balance,
January
1,
2009………………………
December
31,
2009………………….
RESERVE:
INSURANCE
RESERVE:
580.39
RECEIPTS:
$
RECEIPTS:
$
6,175.27
Interest
Earned…………………………………..
DEPRECIATION:
23,876.15
$
Transfers………………………………………….
30,000.00
Balance,
December
31,
2009………………….
WATER
BOND
AND
INTEREST:
Balance,
January
2009………………………
RESERVE:
223,053.43
INSURANCE
RESERVE:
RECEIPTS:
Transfers………………………………………….
1,576.79
Transfers………………………………………….
$$
1,576.79
Total
Balance
&1,
DEPRECIATION:
30,000.00
Balance,
December
31,
2009………………….
Interest
Earned…………………………………..
23,876.15
WATER
BOND
AND
INTEREST:
Balance,
January
2009………………………
RESERVE:
223,053.43
INSURANCE
RESERVE:
580.39
RECEIPTS:
6,175.27
405,716.25
Transfers………………………………………….
1,576.79
Interest
Earned…………………………………..
Interest
Earned…………………………………..
190,168.27
DEPRECIATION:
$
30,000.00
23,876.15
Total
Balance
&1,
January
2009………………………
223,053.43
580.39
RECEIPTS:
$
6,175.27
Transfers………………………………………….
1,576.79
Interest
Earned…………………………………..
Total
Balance
Total
Balance
&&1,Receipts………………….
Balance,
December
31,
2009………………….
30,000.00
23,876.15
WATER
BOND
RESERVE:
223,053.43
580.39
RECEIPTS:
6,175.27
405,716.25
Transfers………………………………………….
1,576.79
Interest
Earned…………………………………..
190,168.27
Total
Balance
&
$
$
30,000.00
23,876.15
Balance,
January
1,
2009………………………
Balance, December 31, 2009………………….
223,053.43
580.39
6,175.27
405,716.25
Transfers………………………………………….
1,576.79
Interest
Earned…………………………………..
190,168.27
Total
Balance
&INTEREST:
INSURANCE
RESERVE:
$
Balance,
Balance,
December
December
31,
31, 2009………………….
2009………………….
WATER
BOND
AND
30,000.00
23,876.15
RESERVE:
RECEIPTS:
580.39
6,175.27
405,716.25
Balance,
December
31,
2009………………….
Interest
Earned…………………………………..
190,168.27
Total
Balance
&
$
January
1, 2009………………………
23,876.15
Transfers………………………………………….
$
-WATER
BOND
RESERVE:
405,716.25
190,168.27
Total
Balance
&1,
INSURANCE
RESERVE:
Balance,
December
31,
2009………………….
WATER
BOND
AND
INTEREST:
RECEIPTS:
RESERVE:
Interest
Earned…………………………………..
$$
6,175.27
January
2009………………………
405,716.25
190,168.27
INSURANCE
RESERVE:
$
Balance,
December
31,
2009………………….
WATER
BOND
AND
INTEREST:
January
2009………………………
Transfers………………………………………….
1,576.79
223,053.43
RESERVE:
Total
Balance
&1,
RECEIPTS:
$
2,506,191.64
$
$
$$$
$$
$$
$$
$$
$$
$$
$
$$
$$
$$
$$
$$
$$
$$$
$$
$
$$
$$
$$
$$
$$
$$
$$$$
$$
$$
$$$
$$$
$$$
$$$$
$$
$
$$
$$
$
$$
$$
2,506,191.64
53,876.15
2,560,067.79
2,506,191.64
2,506,191.64
2,506,191.64
53,876.15
2,560,067.79
2,506,191.64
2,560,067.79
2,506,191.64
53,876.15
53,876.15
2,506,191.64
53,876.15
2,560,067.79
2,560,067.79
$429,000.00
53,876.15
2,560,067.79
-53,876.15
2,560,067.79
2,560,067.79
53,876.15
2,506,191.64
2,560,067.79
$429,000.00
6,175.27
2,560,067.79
435,175.27
2,506,191.64
2,560,067.79
$429,000.00
$429,000.00
190,168.27
2,506,191.64
2,560,067.79
53,876.15
$429,000.00
6,175.27
245,007.00
2,506,191.64
$429,000.00
2,560,067.79
435,175.27
2,506,191.64
53,876.15
$429,000.00
6,175.27
6,175.27
190,168.27
2,506,191.64
53,876.15
$429,000.00
2,560,067.79
6,175.27
435,175.27
435,175.27
245,007.00
358,845.32
53,876.15
2,560,067.79
6,175.27
435,175.27
190,168.27
190,168.27
53,876.15
2,560,067.79
6,175.27
435,175.27
190,168.27
245,007.00
245,007.00
53,876.15
2,560,067.79
6,175.27
435,175.27
190,168.27
$429,000.00
245,007.00
2,506,191.64
358,845.32
223,633.82
2,560,067.79
435,175.27
190,168.27
245,007.00
582,479.14
2,560,067.79
190,168.27
$429,000.00
245,007.00
2,506,191.64
358,845.32
358,845.32
405,716.25
2,560,067.79
$429,000.00
245,007.00
2,506,191.64
6,175.27
358,845.32
53,876.15
223,633.82
176,762.89
$429,000.00
2,506,191.64
358,845.32
435,175.27
2,560,067.79
582,479.14
$429,000.00
2,506,191.64
6,175.27
358,845.32
53,876.15
190,168.27
223,633.82
223,633.82
405,716.25
$429,000.00
2,506,191.64
6,175.27
358,845.32
435,175.27
53,876.15
245,007.00
223,633.82
582,479.14
582,479.14
2,560,067.79
176,762.89
111,923.39
6,175.27
435,175.27
53,876.15
190,168.27
2,560,067.79
223,633.82
582,479.14
405,716.25
405,716.25
2,506,191.64
6,175.27
435,175.27
53,876.15
190,168.27
245,007.00
223,633.82
582,479.14
2,560,067.79
405,716.25
176,762.89
176,762.89
1,576.79
6,175.27
435,175.27
53,876.15
190,168.27
245,007.00
223,633.82
582,479.14
2,560,067.79
405,716.25
358,845.32
176,762.89
$429,000.00
111,923.39
2,506,191.64
113,500.18
435,175.27
190,168.27
245,007.00
582,479.14
2,560,067.79
405,716.25
176,762.89
53,876.15
2,506,191.64
190,168.27
245,007.00
2,560,067.79
405,716.25
358,845.32
176,762.89
$429,000.00
111,923.39
111,923.39
1,576.79
2,506,191.64
2,560,067.79
245,007.00
2,560,067.79
358,845.32
176,762.89
$429,000.00
223,633.82
111,923.39
6,175.27
113,500.18
2,506,191.64
53,876.15
-113,500.18
358,845.32
$429,000.00
111,923.39
582,479.14
1,576.79
1,576.79
435,175.27
2,506,191.64
2,560,067.79
2,560,067.79
53,876.15
358,845.32
$429,000.00
223,633.82
111,923.39
6,175.27
405,716.25
1,576.79
113,500.18
113,500.18
190,168.27
2,506,191.64
53,876.15
2,560,067.79
358,845.32
$429,000.00
223,633.82
111,923.39
582,479.14
6,175.27
1,576.79
435,175.27
176,762.89
245,007.00
2,506,191.64
113,500.18
53,876.15
2,560,067.79
223,633.82
582,479.14
6,175.27
405,716.25
1,576.79
435,175.27
113,500.18
190,168.27
-53,876.15
2,560,067.79
$429,000.00
223,633.82
582,479.14
6,175.27
405,716.25
1,576.79
435,175.27
176,762.89
190,168.27
245,007.00
113,500.18
113,500.18
53,876.15
2,560,067.79
223,633.82
582,479.14
6,175.27
405,716.25
435,175.27
176,762.89
113,500.18
190,168.27
245,007.00
111,923.39
358,845.32
53,876.15
2,560,067.79
$429,000.00
582,479.14
405,716.25
435,175.27
176,762.89
190,168.27
245,007.00
113,500.18
2,560,067.79
6,175.27
$429,000.00
405,716.25
176,762.89
190,168.27
245,007.00
111,923.39
113,500.18
358,845.32
1,576.79
2,560,067.79
$429,000.00
435,175.27
21
L
M
U
WATER DEPARTMENT
WATER DEPARTMENT
PROPERTY AND PLANT VALUATION:
WATER DEPARTMENT
2008……………………………………………… $ 20,913,111.39
$ 21,008,634.79
2009………………………………………………
2009 ANNUAL
STATISTICS REPORT
CONSTRUCTION:
0.00
2008……………………………………………… $ 20,913,111.39
94,023.40
2009……………………………………………… $ 21,008,634.79
CONSTRUCTION:
OUTSTANDING BOND OBLIGATION:
2008……………………………………………… $
2009………..…………………………….…….. $
2009………………………………………………
3,018,000.00
0.00
3,018,000.00
94,023.40
CASH BALANCES:
OUTSTANDING
BOND OBLIGATION:
Cash Operating
Fund…………………………………
$$
2008………………………………………………
Depreciation…………………………………………..
2009………..…………………………….…….. $
Bond & Interest Redemption Fund………………...
Bond Reserve Fund………………………………….
Insurance
Reserve……………………………….……
CASH
BALANCES:
Cash Operating Fund…………………………………
$
Depreciation…………………………………………..
Bond & Interest Redemption Fund………………...
Bond Reserve Fund………………………………….
Insurance Reserve……………………………….……
2008
198,801.30
3,018,000.00
2,506,191.64
3,018,000.00
358,845.32
429,000.00
111,923.39
2008
198,801.30
2,506,191.64
358,845.32
429,000.00
111,923.39
$
.$
.
2009
475,976.12
2,560,067.79
176,762.89
245,007.00
113,500.18
2009
475,976.12
2,560,067.79
176,762.89
245,007.00
113,500.18
22
L
M
U
WATER DEPARTMENT
2009 DISTRIBUTION SYSTEM STATISTICS
LOGANSPORT MUNICIPAL UTILITIES
ANNUAL REPORT OF OPERATIONS - 2009
WATER DISTRIBUTION SYSTEM STATISTICS
SERVICE CALLS:
Services Replaced
5
Swimming Pools Filled
New Services Installed
9
Verify Meter Readings for Accuracy
1,770
Miscellaneous Service Turn Ons & Offs
1,498
Services Repaired
119
1
Fire Hydrants Broken by Vehicles
2
Water Line Locates Requested
1,836
Fire Hydrants Repaired or Replaced
9
Fire Hydrants Flushed
1,398
Mains Broken by Contractors
0
Isolation Valves Repaired/Replaced
5
Mains Broken (unknown causes)
11
New Isolation Valves Installed
5
Line Stops Performed
2
Miscellaneous Service Calls
Water Mains Extended
549
0
Remote Meter Conversions
122
Frozen Meters
61
Repeat Frozen Meters
2
Broken Meters
4
WATER SYSTEM TOTALS:
Pits & Covers Replaced
86
Total Number of Water Meters
7,039
Inspections for Leaks
941
Total Number of Fire Hydrants
699
Valve & Curb Boxes Repaired/Replaced
15
Total Number of Fire Lines
139
Meter Tests, Calibrations, & Repairs
252
Miles of Main Operated & Maintained
119
23
L
M
U
WATER DEPARTMENT
2009 STATISTICS REPORT
PUBLIC WATER SUPPLY STATISTICS
OPERATIONS:
A.
WATER PLANT:
WELLFIELD:
676.155 MG
1,397.080 MG
Peak Monthly Flow -
80.859 MG (JUL)
136.90 MG (OCT)
Minimum Monthly Flow -
37.713 MG (NOV)
86.650 MG (DEC)
Average Monthly Flow -
56.35 MG
116.42 MG
13.9
10.8
Aluminum Chlorhydrate (gals.)
41,855
0
Chlorine (pounds)
33,550
7,101
Potassium Permanganate (lbs.)
22,586
0
Fluorosilicic Acid (pounds)
30,843
0
100%
100%
Water Pumped to the Public -
B.
Equivalent Average Hours/Day Production -
C.
Chemicals Required for Treatment -
D.
Safe Drinking Water Act (SDWA) Compliance Rating -
LABORATORY/MONITORING PROGRAM (COMBINED WATER SUPPLIES):
A.
Conducted over 60,000 water quality analyses during the year.
B.
Contracted laboratory performed specialized analyses on bacteriological, inorganic, organic, disinfection byproducts
(trihalomethanes and haloacetic acids), nitrates, total organic carbon, unregulated contaminant monitoring profiles,
synthetic organic compounds, trace metals, radionuclides, and various other specialized contaminants.
C.
In-house laboratory analyses and monitoring for operational control and reporting purposes are conducted 24x7.
24
L
M
U
WATER DEPARTMENT
2009 STATISTICS REPORT
LOGANSPORT
LOGANSPORT
LOGANSPORT
MUNICIPAL
MUNICIPAL
MUNICIPAL
UTILIT
UTILIT
UTILIT
TIES
TIES
TIES
ANNUAL
ANNUAL
ANNUAL
REPORT
REPORT
REPORT
OF
OF
OF
OPERATIONS
OPERATIONS
OPERATIONS
--20
20
-009
009
20
009
WATER
WATER
WATER
TREATMENT
TREATMENT
TREATMENT
STATISTICS
STATISTICS
STATISTICS
HS
HS
HS
IN
ININ
1,000
1,000
1,000
GALLONS)
GALLONS)
GALLONS)
WATER
WATER
WATER
TREATED
TREATED
TREATED
AND
AND
AND
PUMPED
PUMPED
PUMPED
(BY
(BY
(BY
MONT
MONT
MONT
Plant
Plant
Plant
Plant
Plant
Plant
Wells
Wells
Wells
Wells
Wells
Wells
…………..
…………..
January…………..
January
January
52,456
52,456
52,456 120,580
120,580
120,580
July
July
July
…………..
…………..
…………..
80,859
135,010
80,859
80,859 135,010
135,010
February
February
February…………..
…………..
…………..
49,528
49,528
49,528 108,140
108,140
108,140
August
August
August
…………..
…………..
…………..
79,175
79,175
79,175 120,030
120,030
120,030
March
March
March …………..
…………..
…………..
50,188
50,188
50,188 107,510
107,510
107,510
…………..
…………..
September
September
September…………..
75,443
75,443
75,443 134,190
134,190
134,190
April
April
April
…………..
…………..
…………..
41,606
41,606
41,606 105,530
105,530
105,530
October
October
October
…………..
…………..
…………..
40,539
40,539
40,539 136,900
136,900
136,900
May
May
May
…………..
…………..
…………..
48,364
48,364
48,364 115,450
115,450
115,450
November
November
November …………..
…………..
…………..
37,713
37,713
37,713 105,030
105,030
105,030
June
June
June
…………..
…………..
…………..
68,359
68,359
68,359 122,070
122,070
122,070
…………..
…………..
December
December
December …………..
51,925
51,925
51,925
TOTAL
TOTAL
TOTAL
GALLONS
GALLONS
GALLONS
TOTAL
TOTAL
TOTAL
BOTH
BOTH
BOTH
SOURCES
SOURCES
SOURCES
86,650
86,650
86,650
676,155
676,155
676,1551,397,080
1,397,080
1,397,080
2,073,235
2,073,235
2,073,235
CHEMICALS
CHEMICALS
CHEMICALS
USED
USED
USED
DURING
DURING
DURING
2009
2009
2009
PLANT
PLANT
PLANT
WELLS
WELLS
WELLS
Liquid
Liquid
Liquid
Coagulant
Coagulant
Coagulant
- -gallons
gallons
- gallons
41,855
41,855
41,855
N/A
N/A
N/A
Chlorine
Chlorine
Chlorine
- -pounds
pounds
- pounds
33,550
33,550
33,550
7,101
7,101
7,101
Potassium
Potassium
Potassium
Permanganate
Permanganate
Permanganate
- -pounds
pounds
- pounds
22,586
22,586
22,586
N/A
N/A
N/A
Fluoride
Fluoride
Fluoride
- -pounds
pounds
- pounds
30,843
30,843
30,843
N/A
N/A
N/A
25
L
M
U
WATER TREATMENT PLANT SUMMARY
2009 ANNUAL REPORT OF OPERATIONS
The LMU Water Treatment Plant celebrated an outstanding
year by achieving 100% compliance with all of the criteria
set forth in the US EPA Safe Drinking Water Act (SDWA),
meeting or exceeding all state and federal regulatory
guidelines & limitations. The water quality leaving the
treatment plant is the best in the entire history of the
facility, which was built in 1954. Much of this is due to
the exemplary work performed by the plant operators, as
well as the use of enhanced treatment chemicals and a
comprehensive preventive maintenance program. Plant
operators work around the clock, seven days per week in
tweaking and fine-tuning the treatment process in order to
achieve this.
Much effort went into working with the regulatory authorities
regarding the National Pollutant Discharge Elimination System
(NPDES) Permit for the plant. This permitting system regulates the
discharge from the treatment plant into the Eel River, downstream
of the intake and dam. An extensive permit application process
was completed, which included a financial package necessary to
comply with future regulations, along with a 20-year operations
and maintenance plan.
Also, LMU was very active in planning for compliance with the
upcoming changes to the SDWA, planning & scheduling for an
aggressive cleaning of the #6 well & well screen, and further
aquifer site exploration & development for 2010 and 2011.
Additionally, plant personnel did a fine job in operating
the LMU wellfield, which received much attention during
2009. The wellfield produced nearly 1.4 billion gallons of
safe drinking water for the community. LMU has relied
more and more on the wellfield in order to supply the
community’s drinking water needs, and in fact, has been
producing more water than the water treatment plant since
1998. As this reliance grows, so grows the need to further
expand this great resource. During 2009, LMU performed
an extensive hydro-geological evaluation, developed
a hydraulic model, benchmarked the existing aquifer,
completed Phase II of the Wellhead Protection Program,
and doubled the production capacity of the #5 well.
26
L
M
U
DISTRIBUTION SYSTEM SUMMARY
The LMU Water Distribution Crew completed the rehab &
overhaul of the #5 well. The well house was completely
modified for this project, which included removing the floor
& excavating 11-feet below ground in order to accept larger
12-inch discharge piping instead of the existing 8-inch
piping, installing new isolation valves, a new blow-off line
through a new fire hydrant, new metering, an upgraded
motor control center, and new 10-inch pump connection
piping.
The crew then had the well house ready for the contractor
to install the new well pump and motor. The installation
went smoothly, since all of the major work had already been
performed in-house. This upgrade doubled the production
capacity of the existing well. Thorough flow testing was
performed in order to verify the operation and production
capacity. The well was then flushed extensively before
bacteriological sampling in order to ensure that it was safe
to put back online and pumping into the system. Three
consecutive days were sampled prior to the connection to
the distribution system.
Additionally, our crew assisted in other important wellfield projects
during the year. An aquifer analysis was performed in order to
quantify the potential production capacities from the wellfield.
Crews uncovered two existing monitoring wells in the vicinity
of the #6 well, and then assisted the drilling contractor with the
installation of two more monitoring wells. The #6 well was ran
extensively for one week, while we watched the water levels in the
monitoring wells. Samples were collected throughout this process
in order to verify that the water quality remained consistent. Phase
II of our Wellhead Protection Plan was completed as well. Overall,
we were very pleased with the outcome of these studies.
LMU ran the well for an extensive period in order to verify
proper operation. This provided two very important details;
1) mechanically everything was working properly, and 2)
the aquifer and well screen could handle the additional
flow rates.
27
L
M
U
WASTEWATER DEPARTMENT BALANCE SHEET
WASTEWATER
DEPARTMENT
BALANCE
SHEET
WASTEWATER
DEPARTMENT
BALANCE
SHEET
December
31, 2009
WASTEWATER
DEPARTMENT BALANCE SHEET
December
December
31,
31,
2009
2009
December 31, 2009
ASSETS:
ASSETS:
CURRENT
ASSETS:
CURRENT
ASSETS:
ASSETS:
Cash-Operating………………………………………………
CURRENT ASSETS:
Accounts
Receivable
- Customers………………………..
Accounts
Receivable
- Customers………………………..
Accounts
Receivable
Other………………………………
Accounts
Receivable
Other………………………………
Accounts Receivable -- Customers………………………..
Prepaid
Expenses…………………………………………..
Prepaid
Expenses…………………………………………..
Accounts Receivable - Other………………………………
Inventories……………………………………………………
Inventories……………………………………………………
Prepaid
Expenses…………………………………………..
Unamortized
Bond
Costs…………………………………..
Unamortized
Bond
Costs…………………………………..
Inventories……………………………………………………
Unamortized Bond Costs…………………………………..
INVESTMENTS:
INVESTMENTS:
Construction
Fund…………………………………………..
Construction
Fund…………………………………………..
INVESTMENTS:
Depreciation
Fund…………………………………………..
Depreciation
Fund…………………………………………..
Construction Fund…………………………………………..
Sinking
Fund
Bonds……………………………………….
Sinking
Fund
- Bonds……………………………………….
Depreciation Fund…………………………………………..
Fiscal
Agent………………………………………………….
Fiscal
Agent………………………………………………….
Sinking Fund - Bonds……………………………………….
Bond
Reserve………………………………………………..
Bond
Reserve………………………………………………..
Fiscal
Agent………………………………………………….
Insurance
Reserve…………………………………………..
Insurance
Reserve…………………………………………..
Bond Reserve………………………………………………..
Total
Current
Assets
Total
Current
Assets
Insurance Reserve…………………………………………..
Total Current Assets
FIXED
ASSETS:
FIXED
ASSETS:
Plant
in
Service………………………………………………
Plant
in
Service………………………………………………
FIXED ASSETS:
Construction
Work
inin
Progress…………………………….
Construction
Work
Progress…………………………….
Plant in Service………………………………………………
Less:
Reserve
for
Depreciation………………………….
Less:
Reserve
for
Depreciation………………………….
Construction Work in Progress…………………………….
TOTAL
ASSETS…………………………………………
TOTAL
ASSETS…………………………………………
Less:
Reserve
for Depreciation………………………….
TOTAL ASSETS…………………………………………
$$
$
237,517.99
237,517.99
11,518.13
11,518.13
237,517.99
11,518.13
$$
953,125.28
953,125.28
$
953,125.28
249,036.12
249,036.12
0.00
0.00
249,036.12
6,006.46
6,006.46
0.00
0.00
0.00
6,006.46
0.00
$$
0.00
0.00
2,024,026.88
2,024,026.88
$
0.00
399,971.43
399,971.43
2,024,026.88
16,745.01
16,745.01
399,971.43
260,254.00
260,254.00
16,745.01
109,134.53
109,134.53
260,254.00
109,134.53
$ $34,423,650.13
34,423,650.13
0.00
0.00
$ 34,423,650.13
16,108,774.49
16,108,774.49
0.00
16,108,774.49
$ $ 2,810,131.85
2,810,131.85
$$
4,018,299.71
4,018,299.71
$ 2,810,131.85
$ 4,018,299.71
$ $18,314,875.64
18,314,875.64
$$
$22,333,175.35
22,333,175.35
18,314,875.64
$ 22,333,175.35
28
WASTEWATER DEPARTMENT BALANCE SHEET - Continued
December 31, 2009
December 31, 2009
L
M
U
December 31, 2009
LIABILITIES:
WASTEWATER
DEPARTMENT BALANCE
LIABILITIES:
CURRENT
LIABILITIES:
WASTEWATER
DEPARTMENT BALANCE SHEET - Continued
December
31, 2009
LIABILITIES:
CURRENT
LIABILITIES:
Accounts
Payable…………………………………………..
WASTEWATER
DEPARTMENT BALANCE SHEET - Continued
December
31, 2009
CURRENT
LIABILITIES:
Accounts
Payable…………………………………………..
Current
Portion
Long
Term Bonds…………………………
WASTEWATER
DEPARTMENT
BALANCE
WASTEWATER
DEPARTMENT
BALANCE SHEET
SHEET -- Continued
Continued
December
31, 2009
Accounts
Payable…………………………………………..
Current
Portion
Long
Accrued
Expenses………………………………………….
December
31,
LIABILITIES:
Current
Portion
Long
Accrued
Expenses………………………………………….
December
31, 2009
2009
CURRENT
LIABILITIES:
Accrued
Expenses………………………………………….
LONG
TERM
DEBT:
Accounts
Payable…………………………………………..
LONG
TERM
DEBT:
Long
Term
Portion
Bonds………………………………….
WASTEWATER
DEPARTMENT
December
31, Bonds………………………………….
2009
LIABILITIES:
Current
Portion
Long
LONG
TERM
DEBT:
Long
Term
Portion
WASTEWATER DEPARTMENT
December
31, IN
2009
LIABILITIES:
CURRENT
LIABILITIES:
Accrued
Expenses………………………………………….
Long
Term
Portion
Bonds………………………………….
CONTRIBUTIONS
AID:
December
31, IN
2009
LIABILITIES:
CURRENT
LIABILITIES:
Accounts
Payable…………………………………………..
CONTRIBUTIONS
AID:
Utility
Operation…………………………………………….
LIABILITIES:
CURRENT
LIABILITIES:
Accounts
Payable…………………………………………..
Current
Portion
Long
Term
LONG
TERM
DEBT:
CONTRIBUTIONS
IN
AID: Bonds…………………………
Utility
Operation…………………………………………….
State
Funded………………………………………………..
Accounts
Payable…………………………………………..
Current
Portion
Long
Term
Bonds…………………………
Accrued
Expenses………………………………………….
Long
Term
Portion
Bonds………………………………….
Utility
Operation…………………………………………….
State
Funded………………………………………………..
Federal
Funded……………………………………………..
Accounts Payable…………………………………………..
LIABILITIES:
Current
Portion
Long
Term
Accrued
Expenses………………………………………….
State
Funded………………………………………………..
Federal
Funded……………………………………………..
Current
Portion
Long Term Bonds…………………………
Bonds…………………………
LIABILITIES:
CURRENT
LIABILITIES:
Accrued
Expenses………………………………………….
LONG
TERM
DEBT:
CONTRIBUTIONS
IN AID:
Federal
Funded……………………………………………..
CAPITAL:
Accrued
Expenses………………………………………….
LIABILITIES:
CURRENT
LIABILITIES:
Accounts
Payable…………………………………………..
LONG
TERM
DEBT:
Long
Term
Portion
Bonds………………………………….
Utility
Operation…………………………………………….
CAPITAL:
Paid
in
Capital……………………………………………….
CURRENT
LIABILITIES:
Accounts
Payable…………………………………………..
Current
Portion
Long
LONG
TERM
DEBT:
Long
Term
Portion
Bonds………………………………….
State
Funded………………………………………………..
CAPITAL:
Paid
in
Capital……………………………………………….
Retained
Earnings…………………………………………..
LONG TERM DEBT:
Accounts
Payable…………………………………………..
Current
Portion
Long
Term
Accrued
Expenses………………………………………….
Long
Term
Portion
Bonds………………………………….
CONTRIBUTIONS
IN
Federal
Funded……………………………………………..
Paid
in
Capital……………………………………………….
Retained
Earnings…………………………………………..
Year
Earnings………………………………………
Long Term Portion Bonds………………………………….
Current
Portion
Long
Accrued
Expenses………………………………………….
CONTRIBUTIONS
INTerm
Utility
Operation…………………………………………….
TOTAL
LIABILITIES……………………………………
Retained
Earnings…………………………………………..
Year
Earnings………………………………………
Accrued
Expenses………………………………………….
LONG
TERM
DEBT:
CONTRIBUTIONS
IN AID:
AID:
Utility
Operation…………………………………………….
State
Funded………………………………………………..
TOTAL
CAPITAL:
Current
Year
Earnings………………………………………
CONTRIBUTIONS
IN
LONG
TERM
DEBT:
Long
Term
Portion
Bonds………………………………….
Utility
Operation…………………………………………….
State
Funded………………………………………………..
Federal
Funded……………………………………………..
TOTAL
Paid
in
Capital……………………………………………….
Utility Operation…………………………………………….
LONG
TERM
DEBT:
Long
Term
Portion
Bonds………………………………….
State
Funded………………………………………………..
Federal
Funded……………………………………………..
Retained
Earnings…………………………………………..
State
Funded………………………………………………..
Long
Term
Portion
Bonds………………………………….
CONTRIBUTIONS
IN
AID:
Federal
Funded……………………………………………..
CAPITAL:
Current
Year
Earnings………………………………………
Federal Funded……………………………………………..
CONTRIBUTIONS
IN AID:
Utility
TOTAL
CAPITAL:
Paid
inOperation…………………………………………….
Capital……………………………………………….
CONTRIBUTIONS
IN AID:
Utility
Operation…………………………………………….
State
CAPITAL:
Paid
inFunded………………………………………………..
Capital……………………………………………….
Retained
Earnings…………………………………………..
CAPITAL:
Utility
Operation…………………………………………….
State
Funded………………………………………………..
Federal
Funded……………………………………………..
Paid
in Capital……………………………………………….
Capital……………………………………………….
Retained
Earnings…………………………………………..
Current
Year
Earnings………………………………………
Paid
in
State
Funded………………………………………………..
Federal
Funded……………………………………………..
TOTAL
Retained
Earnings…………………………………………..
Current
Year
Earnings………………………………………
Retained Earnings…………………………………………..
Federal
Funded……………………………………………..
TOTAL
CAPITAL:
Current
Year
Current Year Earnings………………………………………
Earnings………………………………………
TOTAL
CAPITAL:
Paid
in Capital……………………………………………….
TOTAL
CAPITAL:
Paid
in Capital……………………………………………….
Retained
Earnings…………………………………………..
Paid
in Capital……………………………………………….
Retained
Earnings…………………………………………..
Current
Year
Earnings………………………………………
TOTAL
Retained
Earnings…………………………………………..
Current
Year
Earnings………………………………………
TOTAL
Current
Year
Earnings………………………………………
TOTAL LIABILITIES……………………………………
SHEET (Continued)
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
661,000.00
66
151,000.00
8,631.14
66
151,000.00
8,631.14
158,631.14
2,285,000.00
661,000.00
2,285,000.00
158,631.14
2,285,000.00
4,100,805.20
661,000.00
4,100,805.20
1,538,451.90
66
151,000.00
8,631.14
2,285,000.00
4,100,805.20
1,538,451.90
8,376,285.97
66
1,000.00
15
8,631.14
1,538,451.90
8,376,285.97
661,000.00
158,631.14
8,631.14
8,376,285.97
15
2,285,000.00
4,100,805.20
856,000.00
661,000.00
2,285,000.00
1,538,451.90
856,000.00
3,779,017.61
66
151,000.00
8,631.14
2,285,000.00
8,376,285.97
856,000.00
3,779,017.61
424,007.60
2,285,000.00
66
151,000.00
8,631.14
4,100,805.20
3,779,017.61
424,007.60
158,631.14
4,100,805.20
1,538,451.90
424,007.60
2,285,000.00
4,100,805.20
1,538,451.90
8,376,285.97
856,000.00
4,100,805.20
2,285,000.00
1,538,451.90
8,376,285.97
3,779,017.61
1,538,451.90
2,285,000.00
8,376,285.97
424,007.60
8,376,285.97
4,100,805.20
856,000.00
4,100,805.20
1,538,451.90
856,000.00
3,779,017.61
4,100,805.20
1,538,451.90
8,376,285.97
856,000.00
3,779,017.61
424,007.60
856,000.00
1,538,451.90
8,376,285.97
3,779,017.61
424,007.60
3,779,017.61
8,376,285.97
424,007.60
424,007.60
856,000.00
856,000.00
3,779,017.61
856,000.00
3,779,017.61
424,007.60
3,779,017.61
424,007.60
424,007.60
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
153,975.93
153,975.93
153,975.93
819,631.14
819,631.14
819,631.14
153,975.93
2,285,000.00
2,285,000.00
819,631.14
2,285,000.00
153,975.93
153,975.93
153,975.93
819,631.14
2,285,000.00
14,015,543.07
153,975.93
819,631.14
14,015,543.07
819,631.14
14,015,543.07
819,631.14
153,975.93
2,285,000.00
153,975.93
2,285,000.00
153,975.93
819,631.14
2,285,000.00
14,015,543.07
5,059,025.21
2,285,000.00
819,631.14
22,333,175.35
5,059,025.21
819,631.14
22,333,175.35
5,059,025.21
2,285,000.00
14,015,543.07
22,333,175.35
2,285,000.00
14,015,543.07
2,285,000.00
14,015,543.07
5,059,025.21
14,015,543.07
22,333,175.35
$
$
$
$
$
$
14,015,543.07
5,059,025.21
14,015,543.07
22,333,175.35
5,059,025.21
14,015,543.07
22,333,175.35
5,059,025.21
5,059,025.21
22,333,175.35
22,333,175.35
$ 5,059,025.21
$ 22,333,175.35
5,059,025.21
$ 22,333,175.35
5,059,025.21
$ 22,333,175.35
29
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WASTEWATER DEPARTMENT INCOME STATEMENT
WASTEWATER DEPARTMENT INCOME STATEMENT
REVENUES:
Sewage Earnings………………………………..
Penalties………………………………………….
Miscellaneous Non-Operating Revenues……..
Interest on Short-Term Notes………………….
Taps and Permits……………………………….
EXPENSES:
Sewer Line Expense…………………………….
Sewage Pumping Expense…………………….
Sewage Treatment Expense…………………..
Administrative and General Expense………….
Depreciation……………………………………..
Payroll Taxes, Group Insurance, Pension……
$
$
3,864,929.39
38,274.88
24,526.01
26,704.16
387,880.86
$
4,342,315.30
579,102.37
496,330.11
1,208,015.03
413,273.76
681,196.67
453,291.76
87,098.00
$
3,918,307.70
$
424,007.60
30
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WASTEWATER DEPARTMENT CASH FLOW ANALYSIS
January 1,DEPARTMENT
2009 to December
2009
WASTEWATER
CASH FLOW31,
ANALYSIS
$
359,969.75
$
$
4,451,088.64
4,811,058.39
$
3,147,381.01
$
1,663,677.38
$
710,552.10
Cash in Bank 12/31/09…………………………
$
953,125.28
Invested 12/31/09………………………………..
$
953,125.28
Cash in Bank 01/01/09
SOURCE OF FUNDS:
Net Revenue from Sales………………………..
Interest from Investments……………………….
Miscellaneous Revenues……………………….
Note Rec. City/County………………………….
Bond Refinancing………………………………..
Total Cash Available…………………………
USE OF FUNDS:
Operating Expenses…………………………….
Administrative Expenses……………………….
Less: Increase in Payables & Accruals……
$
$
3,905,388.55
30,425.86
81,027.36
412,406.87
0.00
21,840.00
2,283,447.51
866,565.52
(12,728.12)
(10,096.10)
Cash from Operation………………………..
Capital Improvements…………………………..
Transfers………………………………………….
$
153,137.95
557,414.15
31
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WASTEWATER DEPARTMENT STATISTICS REPORT
WASTEWATER DEPARTMENT STATISTICS REPORT
WASTEWATER
DEPARTMENT
STATISTICS
JANUARY
1, 2009
TO DECEMBER
31, 2009 REPORT
WASTEWATER
DEPARTMENT
STATISTICS
JANUARY 1, 2009
TO DECEMBER
31, 2009 REPORT
PROPERTY
PLANT
VALUATION:
JANUARY
1,AND
2009
TO DECEMBER
31, 2009 REPORT
WASTEWATER
DEPARTMENT
STATISTICS
WASTEWATER
DEPARTMENT
STATISTICS
JANUARY 1, 2009
TO DECEMBER
31, 2009 REPORT
PROPERTY2008………………………………………………
AND PLANT VALUATION:
WASTEWATER
DEPARTMENT
STATISTICS
JANUARY 1, 2009
TO DECEMBER
31, 2009 REPORT
PROPERTY2008………………………………………………
2009………………………………………………
WASTEWATER
DEPARTMENT
STATISTICS
JANUARY 1, 2009
TO DECEMBER
31, 2009 REPORT
2009………………………………………………
PROPERTY2008………………………………………………
WASTEWATER
DEPARTMENT
STATISTICS
JANUARY 1, 2009
TO DECEMBER
31, 2009 REPORT
PROPERTY2009………………………………………………
2008………………………………………………
CONSTRUCTION:
WASTEWATER
DEPARTMENT
STATISTICS
JANUARY 1, 2009
TO DECEMBER
31, 2009 REPORT
CONSTRUCTION:
PROPERTY2008……………………………………………
2008………………………………………………
2009………………………………………………
…
CONSTRUCTION:
…
PROPERTY2008……………………………………………
2008………………………………………………
2009………………………………………………
2009…………………………………………….
…
2008……………………………………………
PROPERTY2009…………………………………………….
2008………………………………………………
2009………………………………………………
CONSTRUCTION:
2009…………………………………………….
2008………………………………………………
2009………………………………………………
CONSTRUCTION:
…
2008……………………………………………
OUTSTANDING
BOND OBLIGATION:
2008………………………………………………
2009………………………………………………
CONSTRUCTION:
…
2008……………………………………………
2009…………………………………………….
OUTSTANDING
BOND OBLIGATION:
2008……………………………………………
2009………………………………………………
CONSTRUCTION:
…
2009…………………………………………….
2009……………………………………………
2008……………………………………………
2009……………………………………………
CONSTRUCTION:
…
2009…………………………………………….
OUTSTANDING
BOND OBLIGATION:
2009……………………………………………
CONSTRUCTION:
…
2008……………………………………………
2009…………………………………………….
OUTSTANDING
BOND OBLIGATION:
…
2008……………………………………………
2009…………………………………………….
OUTSTANDING
BOND OBLIGATION:
2009……………………………………………
2009…………………………………………….
OUTSTANDING
BOND
OBLIGATION:
…
2008……………………………………………
2009……………………………………………
:
CASH BALANCES
:
CASH
BALANCES
OUTSTANDING
BOND
OBLIGATION:
…
2008……………………………………………
2009……………………………………………
:
CASH
BALANCES
OUTSTANDING
BOND
OBLIGATION:
…
2008……………………………………………
2009……………………………………………
Cash Operating
Fund……………………………….
Cash
Operating
Fund……………………………….
…
2008……………………………………………
2009……………………………………………
:
CASH
BALANCES
Insurance
Reserve…………………………………..
Cash
Operating
Fund……………………………….
Insurance
Reserve…………………………………..
…
2009……………………………………………
:
CASH
BALANCES
Depreciation
& Replacement
Fund………………..
Insurance
Reserve…………………………………..
Depreciation
& Replacement
Fund………………..
:
CASH
Cash
Fund……………………………….
Bond Operating
&BALANCES
Interest
Redemption
Fund…………………
Depreciation
& Fund………………………………….
Replacement
Fund………………..
Bond
&
Interest
Redemption
Fund…………………
:
CASH
BALANCES
Cash Operating
Fund……………………………….
Insurance
Reserve…………………………………..
Reserve
Bond
&
Interest
Redemption
Fund…………………
Reserve
:
CASH
BALANCES
Cash
Fund……………………………….
Insurance
Reserve…………………………………..
Depreciation
& Fund………………………………….
Replacement
Fund………………..
FiscalOperating
Agent………………………………………….
Reserve
FiscalOperating
Agent………………………………………….
:
CASH
BALANCES
Cash
Fund……………………………….
Insurance
Reserve…………………………………..
Depreciation
& Fund………………………………….
Replacement
Fund………………..
Bond
&
Interest
Redemption
Fund…………………
FiscalOperating
Agent………………………………………….
Cash
Fund……………………………….
Insurance
Reserve…………………………………..
Depreciation
& Fund………………………………….
Replacement
Fund………………..
Bond
&
Interest
Redemption
Fund…………………
Reserve
Cash
Fund……………………………….
Insurance
Reserve…………………………………..
Depreciation
& Fund………………………………….
Replacement
Fund………………..
Bond
&
Interest
Redemption
Fund…………………
Reserve
FiscalOperating
Agent………………………………………….
Insurance
Reserve…………………………………..
Depreciation
& Fund………………………………….
Replacement
Fund………………..
Bond
Interest
Redemption Fund…………………
Reserve
Fiscal&
Agent………………………………………….
Depreciation
& Fund………………………………….
Replacement
Fund………………..
Bond
Interest
Reserve
Fiscal&
Agent………………………………………….
Bond
InterestFund………………………………….
Reserve
Fiscal&
Agent………………………………………….
Bond
Fund………………………………….
FiscalReserve
Agent………………………………………….
Fiscal Agent………………………………………….
$
$
$
$
$
$
$
$
$
34,277,112.18
34,277,112.18
34,423,650.13
34,277,112.18
34,423,650.13
34,423,650.13
34,277,112.18
34,277,112.18
34,423,650.13
0.00
34,277,112.18
34,423,650.13
0.00
0.00
34,277,112.18
34,423,650.13
0.00
34,277,112.18
34,423,650.13
34,277,112.18
34,423,650.13
0.00
3,572,000.00
3,572,000.00
34,423,650.13
0.00
2,946,000.00
3,572,000.00
2,946,000.00
0.00
2,946,000.00
0.00
3,572,000.00
0.00
3,572,000.00
2,946,000.00
3,572,000.00
2,946,000.00
2008 0.00
2008
3,572,000.00
2,946,000.00
2008
3,572,000.00
2,946,000.00
359,969.75
359,969.75
3,572,000.00
2,946,000.00
2008
107,618.4
0
359,969.75
107,618.4
0
2,946,000.00
2008
1,412,410.3
7
107,618.4
0
1,412,410.3
7
2008
359,969.75
697,285.17
1,412,410.3
7
697,285.17
2008
359,969.75
107,618.4
0
770,412.0
697,285.17
770,412.0
2008
359,969.75
107,618.4
0
1,412,410.3
7
16,745.01
770,412.0
16,745.01
2008
359,969.75
107,618.4
0
1,412,410.3
7
697,285.17
16,745.01
359,969.75
107,618.4
0
1,412,410.3
7
697,285.17
770,412.0
359,969.75
107,618.4
0
1,412,410.3
7
697,285.17
770,412.0
16,745.01
107,618.4
0
1,412,410.3
7
697,285.17
770,412.0
16,745.01
1,412,410.3
7
697,285.17
770,412.0
0
16,745.01
697,285.17
770,412.0
0
16,745.01
770,412.0
0
16,745.01
16,745.01
$
$
$
$
$
$
$
$
$
2009
2009
2009
953,125.28
953,125.28
2009
109,134.53
953,125.28
109,134.53
2009
2,024,026.88
109,134.53
2,024,026.88
2009
953,125.28
399,971.43
2,024,026.88
399,971.43
2009
953,125.28
109,134.53
260,254.00
399,971.43
260,254.00
2009
953,125.28
109,134.53
2,024,026.88
16,745.01
260,254.00
16,745.01
2009
953,125.28
109,134.53
2,024,026.88
399,971.43
16,745.01
953,125.28
109,134.53
2,024,026.88
399,971.43
260,254.00
953,125.28
109,134.53
2,024,026.88
399,971.43
260,254.00
16,745.01
109,134.53
2,024,026.88
399,971.43
260,254.00
16,745.01
2,024,026.88
399,971.43
260,254.00
16,745.01
399,971.43
260,254.00
16,745.01
260,254.00
16,745.01
16,745.01
32
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WASTEWATER DEPARTMENT CASH FLOW ANALYSIS
WASTEWATER
WASTEWATER
WASTEWATER
WASTEWATER
DEPARTMENT
DEPARTMENT
DEPARTMENT
DEPARTMENT
CASH
CASH
CASH
FLOW
CASH
FLOW
FLOW
FLOW
ANALYSIS
ANALYSIS
ANALYSIS
ANALYSIS
JANUARY
JANUARY
JANUARY
JANUARY
1,1,1,
2009
2009
2009
1,TO
TO
2009
TO
DECEMBER
DECEMBER
DECEMBER
TO DECEMBER
31,
31,
31,
2009
2009
2009
31, 2009
WASTEWATER
WASTEWATER
WASTEWATER
WASTEWATER
DEPRECIATION
DEPRECIATION
DEPRECIATION
DEPRECIATION
&&&
REPLACEMENT:
REPLACEMENT:
REPLACEMENT:
& REPLACEMENT:
$$$ 1,412,410.37
$ 1,412,410.37
Balance,
January
2009……………………
Balance,
Balance,
Balance,
January
January
January
1,1,1,
2009……………………
2009……………………
1, 2009……………………
1,412,410.37
1,412,410.37
$$$ 600,000.00
$
600,000.00
600,000.00
600,000.00
Transfers…………………………………………
Transfers…………………………………………
Transfers…………………………………………
Transfers…………………………………………
Interest
Interest
Interest
Interest
Earned…………………………………
Earned…………………………………
Earned…………………………………
Earned………………………………… 14,616.51
14,616.51
14,616.51
14,616.51
614,616.51
614,616.51
614,616.51
614,616.51
Total
Total
Total
Balance
Balance
Total
Balance
Balance
and
and
and
Receipts……………..
and Receipts……………..
$$$ 2,027,026.88
2,027,026.88
2,027,026.88
$ 2,027,026.88
3,000.00
3,000.00
3,000.00
3,000.00
$$$
$3,000.00
3,000.00
3,000.00
3,000.00
Disbursements……………………………………
WASTEWATER
DEPARTMENT
CASH FLOW ANALYSIS
Balance,
Balance,
December
December
December
December
31,
31,
31,
2009………………..
2009………………..
2009………………..
31,2009
2009………………..
$$$ 2,024,026.88
2,024,026.88
2,024,026.88
$ 2,024,026.88
JANUARYBalance,
1,Balance,
2009
TO
DECEMBER
31,
WASTEWATER
WASTEWATER
WASTEWATER
WASTEWATER
SINKING:
SINKING:
SINKING:
SINKING: & REPLACEMENT:
DEPRECIATION
Balance,
Balance,
Balance,
Balance,
January
January
January
January
1,1,1,
2009…………………..
2009…………………..
2009…………………..
1, 2009…………………..
$$$ 1,412,410.37
697,285.17
$
697,285.17
697,285.17
697,285.17
2009……………………
453,179.08
$$$ 453,179.08
$
453,179.08
453,179.08
Transfers………………………………………
Transfers………………………………………
Transfers………………………………………
Transfers………………………………………
600,000.00
Transfers…………………………………………
1,260.43
1,260.43
1,260.43
1,260.43
454,439.51
454,439.51
454,439.51
454,439.51
Interest
Interest
Interest
Interest
Earned……………………………………
Earned……………………………………
Earned……………………………………
Earned…………………………………… 14,616.51
Earned…………………………………
614,616.51
Total
Total
Balance
Total
Balance
Balance
and
and
1,151,724.68
$$$ 1,151,724.68
1,151,724.68
$ 1,151,724.68
Total
Balance
and
2,027,026.88
WASTEWATER
DEPARTMENT
CASH FLOW
WASTEWATER
ANALYSIS DEPARTMENT
CASH FLOW ANALYSIS$ 751,753.25
751,753.25
751,753.25
751,753.25
751,753.25
751,753.25
751,753.25
751,753.25
3,000.00
3,000.00
JANUARYBalance,
1,Balance,
2009
TO
DECEMBER
31,
Balance,
December
December
December
31,
31,
2009………………..
2009………………..
31,2009
2009………………..
399,971.43
$$$ 2,024,026.88
399,971.43
$
399,971.43
399,971.43
Balance,
December
31,
2009………………..
WASTEWATER
DEPRECIATION
& REPLACEMENT:
WASTEWATER DEPRECIATION & REPLACEMENT:
WASTEWATER
WASTEWATER
WASTEWATER
BOND
BOND
BOND
BOND
RESERVE:
RESERVE:
RESERVE:
RESERVE:
SINKING:
2009……………………
Balance, January 1, 2009…………………… $$$ 1,412,410.37
Balance,
Balance,
Balance,
January
January
January
1,1,1,
2009……………………
2009……………………
1, 2009……………………
770,412.00
770,412.00
$
770,412.00
770,412.00
Balance,
January
2009…………………..
697,285.17
600,000.00
$
600,000.00
Transfers…………………………………………
Transfers…………………………………………
0.00
0.00
0.00 0.00
Transfers…………………………………………
Transfers…………………………………………
Transfers…………………………………………
$
453,179.08
Transfers………………………………………
Earned…………………………………
Interest
Earned…………………………………
14,616.51
614,616.51
14,616.51
……
$…
$$ …
$11,116.66
11,116.66
11,116.66
11,116.66
11,116.66
11,116.66
11,116.66
11,116.66
Interest
Interest
Earned…………………………………
Earned…………………………………
Interest
Earned…………………………………
1,260.43
454,439.51
Interest
Earned……………………………………
Total
Balance
and
Total Balance and Receipts…………….. $$$ 1,151,724.68
2,027,026.88
Total
Balance
Total
Balance
and
781,528.66
$
781,528.66
781,528.66
Total
Balance
and
781,528.66
3,000.00
$
3,000.00
521,274.66
0.00 0.00
521,274.66
521,274.66
521,274.66
0.00
0.00
Disbursements………………………………..
751,753.25
751,753.25
Balance,
December
31,
2009………………..
Balance, December 31, 2009……………….. $$$ 2,024,026.88
Balance,
Balance,
December
December
31,
2009……………….
2009……………….
31, 2009……………….
781,528.66
$
781,528.66
781,528.66
Balance,
December
31,
2009……………….
781,528.66
399,971.43
WASTEWATER
SINKING:
WASTEWATER
SINKING:
WASTEWATER
WASTEWATER
INVESTMENT
INVESTMENT
INVESTMENT
WITH
WITH
FISCAL
WITH
FISCAL
FISCAL
AGENT:
AGENT:
AGENT:
WASTEWATER
INVESTMENT
WITH
FISCAL
AGENT:
BOND
RESERVE:
Balance,
January
2009…………………..
Balance, January 1, 2009………………….. $$$
697,285.17
Balance,
Balance,
January
January
1,1,1,
2009……………………
1, 2009……………………
$
16,745.01
16,745.01
16,745.01
Balance,
January
2009……………………
16,745.01
2009……………………
770,412.00
$
453,179.08
Transfers………………………………………
Transfers………………………………………
…
…
…$ … 453,179.08
0.00
0.00
0.00 0.00
Transfers………………………………………
Transfers………………………………………
Transfers………………………………………
0.00
Transfers…………………………………………
1,260.43
454,439.51
1,260.43
Interest
Earned……………………………………
Interest
235.90
235.90
235.90
235.90
235.90
235.90
235.90
235.90
Interest
Interest
Earned……………………………………
Earned……………………………………
Interest
Earned……………………………………
…$ Earned……………………………………
11,116.66
11,116.66
Earned…………………………………
Total Balance and Receipts…………….. $$$ 1,151,724.68
Total
Total
Total
Balance
Balance
Total
Balance
Balance
and
and
and
Receipts…………….
and Receipts…………….
$
16,980.91
16,980.91
16,980.91
16,980.91
781,528.66
751,753.25
751,753.25
235.90
235.90
235.90
235.90
235.90
235.90
235.90
521,274.66
0.00235.90
2009………………..
Balance, December 31, 2009……………….. $$$
399,971.43
Balance,
Balance,
Balance,
Balance,
December
December
December
December
31,
31,
31,
2009……………….
2009……………….
2009……………….
31, 2009……………….
$
16,745.01
16,745.01
16,745.01
16,745.01
781,528.66
WASTEWATER
BOND
RESERVE:
WASTEWATER
BOND RESERVE:
INSURANCE
INSURANCE
INSURANCE
INSURANCE
RESERVE:
RESERVE:
RESERVE:
RESERVE:
INVESTMENT
WITH FISCAL
AGENT:
2009……………………
Balance, January 1, 2009…………………… $$$ 107,618.40
770,412.00
Balance,
Balance,
Balance,
Balance,
January
January
January
January
1,1,1,
2009…………………
2009…………………
2009…………………
1, 2009…………………
$
107,618.40
107,618.40
107,618.40
16,745.01
0.00
0.00
Transfers…………………………………………
0.00
0.00 0.00
Transfers…………………………………………
Transfers…………………………………………
Transfers…………………………………………
Transfers…………………………………………
…
0.00
Transfers………………………………………
$$$ …
11,116.66
…$
11,116.66
Interest
Earned…………………………………
……
…
$
1,516.13
1,516.13
1,516.13
1,516.13
$1,516.13
$1,516.13
$1,516.13
$1,516.13
Interest
Interest
Interest
Earned…………………………………
Earned…………………………………
Earned…………………………………
Earned…………………………………
235.90
235.90
Interest
Earned……………………………………
Total Balance and Receipts…………….. $$$ 109,134.53
781,528.66
Total
Total
Balance
Total
Balance
Balance
and
and
and Receipts…………….
$
109,134.53
109,134.53
109,134.53
Total
Balance
and
16,980.91
521,274.66
0.00
……
… …521,274.66
0.00
0.00
0.00 0.00
0.00
0.00 0.00
Disbursements…………………………………
235.90
235.90
Balance, December 31, 2009………………. $$$ 109,134.53
781,528.66
Balance,
Balance,
Balance,
December
December
December
31,
31,
2009...……….
2009...……….
2009...……….
31, 2009...……….
$
109,134.53
109,134.53
109,134.53
Balance,
December
31,
2009……………….
16,745.01
WASTEWATER
INVESTMENT WITH FISCAL
WASTEWATER
AGENT:
INVESTMENT WITH FISCAL AGENT:
INSURANCE
RESERVE:
Balance, January 1, 2009…………………
2009……………………Balance, January 1, 2009…………………… $
16,745.01
107,618.40
…
0.00
…
0.00
Transfers………………………………………
Transfers………………………………………
Transfers…………………………………………
$
1,412,410.37
614,616.51
$ 2,027,026.88
$
3,000.00
$ 2,024,026.88
$
697,285.17
$
454,439.51
1,151,724.68
751,753.25
399,971.43
$
770,412.00
$
$
11,116.66
781,528.66
0.00
781,528.66
$
16,745.01
33
$
L
M
U
WASTEWATER TREATMENT PLANT
LOGANSPORT MUNICIPAL UTILIT
TIES
20
WASTEWATER TREATMENT PLANT STATI
TISTIC
SEWAGE TREATED AND PUMPED (BY MONTHS IN 1,000 GALLONS):
January
…………..
327,980
July
…………..
253,890
February …………..
314,720
August
…………..
253,580
March
…………..
323,330
September
…………..
235,500
April
…………..
293,400
October
…………..
219,480
May
…………..
295,430
November
…………..
193,500
June
…………..
264,000
December
…………..
251,410
TOTAL GALLONS TREATED
CHEMICALS USED DURING 2009:
=
3,226,220
PRIMARY BIOSOLIDS REMOVED:
Liquid Chlorine
…………… 130,000 pounds
2009…………………….. 13,021,300 gallons
Sulfur Dioxide
…………… 180,000 pounds
2008…………………….. 13,059,200 gallons
2007…………………….. 12,674,900 gallons
TOTAL OF SEWAGE TREATED AS FOLLOWS (IN 1,0000 GALLONS):
From City System……………………………….
From Tyson's System…………………………..
Total Treated Gallons (2009)……………..
2,589,010,050
637,210
3,226,220
3,373,780
3,144,050
34
L
M
U
2009 INDUSTRIAL PRETREATMENT
LOGANSPORT
LOGANSPORT
LOGANSPORT
LOGANSPORT
MUNICIPAL
MUNICIM
ANNUAL
ANNUAL
REPORT
ANNUAL
ANNUAL
REPORT
OFREPORT
REPOR
OPERA
OF OPE
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
PRETREATMENT
PRETREATM
PRET
PRE
NPDES
NPDES
DISCHARGE
NPDES
DISCHARGE
NPDESDISCHARGE
DISCHARGE
PERMIT
PERMIT
#IN0023604:
PERMIT
#IN0023604:
PERMIT#IN0023604:
#IN0023604:
Month
Month
Month
Month
Program
Program
FeesFees
Program
ProgramFees
User
FeesUser
Charge
Charge
Fees
User
User
Fees
Charge
ChargeFees
Fees
January
January January
January
$
$
482.25
482.25
$$
February
February February
February
$
$ 1,826.13
1,826.13
$$
1,826.13
1,826.13
March
March
March
March
$
$ 2,651.84
2,651.84
$$
2,651.84
2,651.84
AprilApril
April
April
$
$ 2,319.81
2,319.81
$$
2,319.81
2,319.81
May May
May
May
$
$ 1,415.76
1,415.76
$$
1,415.76
1,415.76
JuneJune
June
June
$
$ 1,146.59
1,146.59
$$
1,146.59
1,146.59
July July
July
July
$
$
August
August
August
August
$
$ 1,798.83
1,798.83
$$
1,798.83
1,798.83
September
September
September
September
$
$ 3,558.34
3,558.34
$$
3,558.34
3,558.34
October
October October
October
$
$ 2,468.68
2,468.68
$$
2,468.68
2,468.68
November
NovemberNovember
November
$
$ 2,254.20
2,254.20
$$
2,254.20
2,254.20
December
DecemberDecember
December
$
$ 1,744.19
1,744.19
$$
1,744.19
1,744.19
Sub-Totals
Sub-Totals
Sub-Totals
Sub-Totals
$
$ 21,833.29
21,833.29
$$
21,833.29
21,833.29 $40,593.45
$40,593.45
$40,593.45
$40,593.45
166.67
166.67
$$
482.25
482.25 $40,593.45
$40,593.45
$40,593.45
$40,593.45
166.67
166.67
Total
Total
Pretreatment
Pretreatment
Total
TotalPretreatment
Pretreatment
Program
Program
Income
Program
Program
Income
- Income
$Income
- 62,426.74
$ 62,426.74
- - $$ 62,426.74
62,426.74
35
L
M
U
2009 HAULED-IN WASTE SUMMARY
LOGANSPORT MUNICIPAL
ANNUAL REPORT OF OPERAT
HAULED-IN WASTE SUMMARY
NPDES DISCHARGE PERMIT #IN0023604:
Month
Gallons Received
Revenue
January
171,936
$
7,546.18
February
572,394
$ 27,225.25
March
808,548
$ 38,575.02
April
769,113
$ 32,783.08
May
575,432
$ 17,042.10
June
659,163
$ 20,927.80
July
180,914
$
August
274,453
$ 17,149.18
September
766,938
$ 23,178.86
October
642,692
$ 19,384.05
November
690,626
$ 20,497.84
December
457,026
$ 13,758.17
TOTALS
6,569,235
$ 243,448.61
5,381.08
36
L
M
U
2009 ANNUAL POLLUTANT TREATMENT REMOVAL
LOGANSPORT MUNICIPAL UTILITIE
POLLUTANT REMOVAL STATISTICS
ANNUAL POLLUTANT TREATMENT REMOVALS AND EFFICIENCIES
Total Annual Volume of Contaminants Received & Treated plus Treatment Efficiencies
Carbonaceous Biochemical Oxygen Demand (CBOD)
1,340,713
pounds
Total Suspended Solids (TSS)
2,833,205
pounds
164,427
pounds
177
pounds
2,030
pounds
Total Lead
152
pounds
Total Zinc
3,099
pounds
Total Primary & Secondary Solids
3,139,793
pounds
Total Final Dewatered Biosolids
2,061,884
pounds
Total Ammonia
Total Chromium
Total Copper
CBOD Percent Removal Rate
92%
TSS Percent Removal Rate
87%
Ammonia Percent Removal Rate
97%
U.S. EPA / IDEM COMPLIANCE RATING
100%
37
L
M
U
2009 RUNNING AVERAGE COMPLIANCE STATUS
ANNUAL RUNNING AVERAGE COMPLIANCE STAT
Parameter
Dissolved Oxygen
Annual Average
NPDES Limit*
9.2
6.0 mg/L min.
Solids - Mass
1,123
4,506.3 lbs/day max.
Solids - Conc.
14
30 mg/L max.
Ammonia - Mass
13
600.8 lbs/day max.
Ammonia - Conc.
0.2
4 mg/L max.
CBOD5 - Mass
333
3,755.3 lbs/day max.
CBOD5 - Conc.
4
25 mg/L max.
0.02
0.04 mg/L max.
8
125 CFU/100 ml max.
Chromium
0.003
2.81 mg/L max.
Copper
0.022
0.033 mg/L max.
Lead
0.003
0.025 mg/L max.
Zinc
0.042
0.208 mg/L max.
Chlorine Residual
E. Coli.
*As regulated by the U.S. EPA & the Indiana Department of Environmental Management under the Clean Water Act
38
L
M
U
WASTEWATER COLLECTIONS AND TRANSMISSION SYSTEM
WASTEWATER COLLECTION SYSTEM STATISTICS
MAINTENANCE OPERATIONS:
Mains Lampsighted, Feet
Mains Repaired, Feet
Mains Rooted and Rodded, Linear Feet
Confined Space Entries
Grit & Debris Removed, Cubic Feet
SERVICE CALLS:
6,200
0
Miscellaneous Service Calls
1,836
51
21,675
0
7,168
Manholes Raised
38
Manhole Covers and Castings Replaced
14
Manhole Covers Only Replaced
5
Catch Basins Cleaned and/or Repaired
Sewer Mains Located
222
Catch Basin Grates Replaced
6
Traps Installed
2
New Manholes Installed
1
WASTEWATER SYSTEM TOTALS:
New Sewer Mains Extended, Feet
0
Total Number of Customers
New Sewer Force Mains Extended, Feet
0
Miles of Main Operated & Maintained
New Sewer Services Installed
9
7,039
134
39
L
M
U
2009 FINAL DEWATERED BIOSOLIDS DISPOSAL REGS WORKSHEET
FINAL BIOSOLIDS PRODUCTION STATIST
Final Dewatered Biosolids Disposal 503 Reg Worksheet
Biosolids Disposal Method: 100% Landfilled
2009
MONTH
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOT
AVG
MAX
MIN
cu. yd.
26
24
26
24
18
20
18
19
17
20
19
21
21
26
17
DEWATERED BIOSOLIDS PRODUCTION DATA
days
%TS
dry lbs.
wet lbs.
25
20.24
207,444
1,024,920
24
22.87
207,714
908,237
25
25.36
259,920
1,024,920
25
23.63
223,559
946,080
21
25.75
153,478
596,030
21
24.88
164,769
662,256
23
21.51
140,416
652,795
21
21.58
135,769
629,143
20
20.29
108,777
536,112
24
20.91
158,260
756,864
22
20.55
135,446
659,102
24
20.93
166,332
794,707
275
269
2,061,884
9,191,167
23
22.38
171,824
765,931
25
25.75
259,920
1,024,920
20
20.24
108,777
536,112
DRY
WET
Total Final DWB Produced, Pounds:
2,061,884
9,191,167
Total Final DWB Produced, Tons:
1,030.94
4,595.58
Total Final DWB Produced, Metric Tons:
934.65
4,166.36
40
L
M
U
2009 COMBINED SEWER OVERLFOW STATISTICS
ES
09
COMBINED SEWER OVERFLOW STATISTIC
CS
NPDES DISCHARGE PERMIT #IN0023604
Total
CSO
CSO
CSO
CSO
CSO
CSO
CSO
CSO
CSO
CSO
CSO
CSO
CSO
CSO
CSO
Total
Month
Precip
In.
#002
MG's
#003
MG's
#004
MG's
#005
MG's
#006
MG's
#007
MG's
#008
MG's
#009
MG's
#010
MG's
#011
MG's
#012
MG's
#013
MG's
#015
MG's
#016
MG's
#018
MG's
#
Events
0
Jan
0.12
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Feb
3.16
0.000
2.881
3.421
3.410
0.000
0.000
0.229
0.000
0.178
0.024
0.199
0.018
3.717
1.045
0.056
4
Mar
6.63
0.000
15.443
22.053
9.852
0.000
0.000
1.073
0.109
0.659
0.513
1.035
0.472
12.602
3.303
0.479
9
10
Apr
5.87
0.000
5.195
7.891
3.322
0.000
0.000
0.032
0.000
0.081
0.000
0.133
0.000
5.019
1.117
0.163
May
5.83
0.000
7.790
11.126
6.284
0.187
0.086
0.458
0.771
0.315
0.984
1.420
1.250
7.393
10.734
1.492
7
Jun
4.91
0.000
1.573
4.120
1.906
0.000
0.000
0.242
0.058
0.562
0.196
0.071
0.224
4.467
0.987
0.196
8
Jul
2.28
0.000
0.000
0.247
0.138
0.000
0.000
0.132
0.000
0.058
0.005
0.000
0.037
0.193
0.164
0.020
3
Aug
5.93
0.000
0.030
1.859
2.490
0.035
0.009
0.311
0.343
0.097
0.518
0.767
0.731
2.972
2.898
0.480
6
Sep
0.61
0.000
0.000
0.125
0.151
0.000
0.000
0.045
0.006
0.024
0.000
0.000
0.014
0.203
0.000
0.002
1
Oct
6.91
0.000
0.178
1.686
1.220
0.000
0.000
0.265
0.018
0.396
0.197
0.001
0.245
1.861
0.050
0.110
6
Nov
Dec
2.47
3.07
0.000
0.000
0.096
0.229
0.077
0.311
0.137
0.326
0.000
0.000
0.000
0.000
0.000
0.023
0.000
0.000
0.000
0.052
0.000
0.048
0.000
0.000
0.000
0.015
0.097
0.229
0.029
0.007
0.012
0.050
4
5
Total
47.79
0.000
33.415
52.916
29.236
0.222
0.095
2.810
1.305
2.422
2.485
3.626
3.006
38.753
20.334
3.060
63
Avg
3.98
0.000
2.785
4.410
2.436
0.019
0.008
0.234
0.109
0.202
0.207
0.302
0.251
3.229
1.695
0.255
5
Max
Min
6.91
0.12
0.000
0.000
15.443
0.000
22.053
0.000
9.852
0.000
0.187
0.000
0.086
0.000
1.073
0.000
0.771
0.000
0.659
0.000
0.984
0.000
1.420
0.000
1.250
0.000
12.602
0.000
10.734
0.000
1.492
0.000
10
0
Annual Totals For 2008: MG's Discharged:
Precip. Inches:
Discharge Days:
MG: In Ratio:
MG: Day Ratio:
193.685
47.79
63
4.053
3.074
(Normal = 38.48")
41
L
M
U
WASTEWATER TREATMENT PLANT SUMMARY
Energy use, resources, and conservation seemed to be one of
the main focuses at the treatment plant during the year. With the
Federal Government’s energy policies looming on the horizon,
plant personnel took a proactive approach to this issue and
began planning for the future. An extensive energy audit was
conducted, and from that study, several areas of interest and
potential savings were identified.
One area studied was the ability to convert biosolids produced
at the plant into a source of fuel. After extensive research &
analyses, we determined that biosolids were indeed a viable
fuel source. The picture below shows biosolids being produced
during shift operations.
LMU found that after further drying of the biosolids material,
it contained nearly 75 to 85 percent of the BTU value found
in virgin coal. The treatment plant typically produces more
than one-thousand dry tons of the material each year at
a moisture content of 80% on average. By reducing the
moisture content considerably - down to 10% or less we determined that our biosolids would be a very good
supplemental fuel.
LMU initially looked for an efficient, economical means
of drying the biosolids to a suitable level. During that
process, what started out as a simple drying operation,
has blossomed into a potential energy production plan that
could supply enough energy to power plant operations, as
well as feeding power onto the grid.
There were other aspects of the energy audit that should
be very beneficial towards reducing the cost of our energy
needs, in addition to the reduction in the volume of our
greenhouse gases, thus reducing our carbon footprint.
LMU is developing a plan to implement these measures in
the coming years.
Aside from the above, plant personnel achieved 100%
compliance during the year, while treating over 3-billion
gallons of wastewater, including over 600-million gallons
from Tyson’s, over 6.5-million gallons of hauled-in-waste,
and over 4-million pounds of pollutants.
42
L
M
U
COLLECTION SYSTEM SUMMARY
The bulk of the year was spent in the finalization of our
collection system layout in regard to the Combined Sewer
Overflow (CSO) Operational Plan. This work included
an extensive hydraulic model of the system, and after
thorough calibration, the model was capable of simulating
various rainfall events, along with the corresponding
effects to our collection system. We now have a better
understanding of how various precipitation events impact
our system, what design changes must be implemented,
and which added treatment components must be installed
in order to substantially reduce the number of CSO events
we experience within the community.
Through this endeavor, we were able to complete our Long
Term Control Plan (LTCP), and present this plan to the
community for input. Several hearings, public meetings,
and informational presentations were conducted to get
this message out. We were very happy with the input,
opinions, and feedback that we received during the
process, as it helped us not only get the information out to
the public, but enabled us to concentrate on some of the
problem areas within the community. Several meetings
occurred throughout this process with our engineers and
the regulatory authorities, in order to tweak the LTCP where
needed. Once the document was finalized, we were then
able to submit the LTCP to IDEM for final review.
Once IDEM has completed their initial review, they will coordinate
with the US EPA for the federal-level review. Upon completion of
the federal review, we should be able to meet with the regulatory
authorities in order to discuss their final approval of the LTCP.
We hope to have this meeting in early 2010. This meeting will
tell us if the plan is approved and we can start implementing the
program or if the plan still needs more work in order to appease
the regulatory agencies.
Crews were also busy conducting the normal operations,
preventive maintenance, and emergency repairs of the system, in
addition to the Wal-Mart project, an overhead creek crossing, and
mainline televising & root control applications.
43
L
M
U
2009 ANNUAL REPORT OF OPERATIONS STATISTICS ANNUAL REPORT OF OPERATIONS - 2009
WASTEWATER TREATMENT PLANT STATS
Logansport
Utilities
LogansportMunicipal
Municipal Utilities
PERCENT REMOVAL SUMMARY
8.797
98%
Secondary Treatment
Tertiary Treatment
Overall Treatment
86
65
92
PRIMARY
EFFLUENT
87
13
2
365
3,211
333
6288
63
121393
365
121,393
30
126
10
40
394
16
24
56
11
2069
2775
1319
114
261
53
8.0
13.6
4.3
52
365
365
365
365
365
365
365
365
Volume - MG
Dissolved Oxygen mg/l
Sludge Vol. Index - ml/gm
Susp. Solids - mg/l
Settleable Solids % in 30
minutes
Ammonia - lbs
Ammonia - mg/l
Susp. Solids - lbs
Susp. Solids - mg/l
Phosphorus - mg/l
417
1724
46
5.437
8.000
4.800
1984
365
EFFLUENT
5122
11658
3498
4
21
2
14
102
5
365
365
365
2,835,961
2115
144
14
92
5
365
41
6
1123
15048
298
409715
365
409,715
6540
357
0.2
3.4
0.1
365
13
277
4223
4707
365
73
5
Phosphorus - lbs
Phosphorus - mg/l
Ammonia - lbs/day
Weekly Average
Ammonia - lbs
Ammonia - mg/l
Weekly Average
0.9
0.1
SLUDGE TO
THICKENER
Other
Ammonia
Ammonia - mg/l
CBOD5 - lbs/day
Weekly Average
CBOD5 - lbs
CBOD5 - mg/l
Weekly Average
CBOD5 - mg/l
4
50
1
6.5
34.5
0.3
9.8
23.5
3.7
723
2354
274
37573
52
52
Waste Act. Sludge
Gal. x 1000
365
18.02
6.44
SECONDARY
Primary Sludge
Gal. x 1000
8.80
20.96
5.06
3211
365
3
RETURN SLUDGE
10.0
25.1
3.1
FINAL EFFLUENT
Total Suspended Solids
BOD
Effluent Flow
Weekly Average
Effluent Flow Rate
(MGD)
9.2
13.1
6.9
7770
34221
3190
2835961
365
97
AERATION
MIXED LIQUOR
35.1
67.4
27.3
12817
365
70
267
1
18786
269
4,707
1.92
4.44
1.06
22.38
40.34
12.92
78
88
40
79
93
44
365
251
365
251
Dewatered Sludge
Withdrawn - Cu Yds
Volatile Solids in Digested
Sludge - %
Volatile Solids in Incoming
Sludge - %
Total Solids in Digested
Sludge - %
Total Solids in Incoming
Sludge - %
Supernatant BOD5 mg/l
or NH3-N mg/l
BIOSOLIDS OPERATIONS
Supernatant Withdrawn
hrs. or Gal. x 1000
Temperature - F
Dissolved Oxygen mg/l
pH
E. Coli - colony/100 ml
Residual Chlorine Final
Gas Production
Cubic Ft. x 1000
pH
365
1,300,897
Average
0.02
8
Maximum
0.04
525
8.1
Minimum
0.02
1
6.4
Totals
No. of Data
220
215
365
Estimated Annual Totals (Average X 365)
Average
Maximum
Minimum
Totals
No. of Data
112
499
50
Susp. Solids - lbs/day
Weekly Average
365
3564
16195
1518
1300897
365
Susp. Solids - lbs
365
Flow
Anaerobic Only
CBOD5 - lbs
53
224
21
Susp. Solids - mg/l
Weekly Average
0 129360 181125
220
225
8.3
5.8
Susp. Solids - mg/l
8.31
19.51
4.97
3033
365
CBOD5 - mg/l
805
1218
31
pH
588
1152
317
Phosphorus
Susp. Solids - mg/l
Annual Average Flow
Capacity Used
Ammonia
CBOD5 - mg/l
63
Susp. Solids - mg/l
43
Susp. Solids - mg/l
Primary Treatment
CBOD5 - mg/l
S.S.
9.000
RAW SEWAGE
Influent Flow Rate
MGD
Sulfur Dioxide - Lbs
Average
Maximum
3.3
Minimum
Totals
47.79
0
No. of Data
134
Estimated Annual Totals (Average X 365)
BOD5
Plant Design Flow
CHEMICALS
USED
Chlorine - Lbs
Collection System Overflow
("x" If Occurred)
Bypass At Plant Site
("x" If Occurred)
Precipitation - Inches
Annual Summation
of Monthly Reports
of Operation
Annual
Summation
of Monthly
2009
Reports of Operation 2009
21
31
4
5430
254
44
L
M
U
STORMWATER DEPARTMENT BALANCE SHEET
December 31, 2009
STORMWATER
STORMWATERDEPARTMENT
DEPARTMENTBALANCE
BALANCESHEET
SHEET
STORMWATER
DEPARTMENT
BALANCE
SHEET
December
December31,
31,2009
2009
December
31,
2009
December 31, 2009
ASSETS:
ASSETS:
ASSETS:
CURRENTASSETS:
ASSETS:
ASSETS: CURRENT
CURRENT
ASSETS:
Cash-Operating…………………………
…….
…….
..……
..……
December 31, 2009 Cash-Operating…………………………
CURRENT
ASSETS:
…….
..……
$$
61,877.08
61,877.08
Accounts
AccountsReceivable
Receivable- -Customers……
Customers……
………
………
…….
..……
ASSETS: Accounts
61,877.08
-- Customers……
………
AccountsReceivable
Receivable-Other……………
……$
382.18
382.18
……
……
$
61,877.08
Accounts
Receivable
Customers……………
CURRENT
ASSETS:
Accounts
382.18
………
Accounts Receivable-Other……………
…
382.18
……
..………….
INVESTMENTS:
INVESTMENTS:
61,877.08
Accounts
Receivable
Customers……
………
INVESTMENTS:
Construction
Construction
Fund……………………………
Fund……………………………
……$
0.00
0.00
INVESTMENTS:
Accounts
…
382.18
……
Construction
Fund……………………………
0.00
…
683,456.76
683,456.76
Depreciation
Depreciation
Fund……………………………
Construction Fund………………………………
0.00
683,456.76
Depreciation
Fund……………………………
Sinking
SinkingFund-Bonds……………………………
Fund-Bonds……………………………
137,193.92
137,193.92
…
683,456.76
Depreciation
Fund………………………………
INVESTMENTS:
Sinking
137,193.92
……
431,122.73
431,122.73
Operating
Operating
Reserve……………………………
Reserve……………………………
Sinking
137,193.92
Construction
Fund……………………………
…
0.00
431,122.73
Operating
Reserve……………………………
…
…
147,420.00
147,420.00
Bond
Bond
Reserve…………………………………
Reserve…………………………………
431,122.73
Operating Reserve……………………………
…
683,456.76
Depreciation
Fund……………………………
…
147,420.00
Bond
Reserve…………………………………
Total
Total
Current
CurrentAssets…………………………….
Assets…………………………….
…
147,420.00
Bond
Reserve…………………………………
Sinking
Total
Current
TotalFund-Bonds……………………………
Current Assets…………………………….
Assets……………………………. 137,193.92
431,122.73
Operating
Reserve………………………………
FIXED
FIXEDASSETS:
ASSETS:
… $$ 5,366,707.00
147,420.00
Bond
Reserve…………………………………
FIXED
ASSETS:
Plant
Plantin
in
Service…………………………………
Service…………………………………
5,366,707.00
FIXED
ASSETS:
Total
Current
Assets…………………………….
Plant
in
Construction
Construction
Work
Work
ininProgress………………
Progress………………
……$
146,544.29
146,544.29
Plant
in Service…………………………………
Service…………………………………
$ 5,366,707.00
5,366,707.00
Construction
Work
in
…
146,544.29
Less:
Less: Reserve
Reserve
Depreciation…………
…
…
817,185.93
817,185.93
Construction
Work for
inforProgress………………
Progress………………
…
146,544.29
FIXED
ASSETS:
TOTAL
TOTAL
ASSETS…………………………………
ASSETS…………………………………
Less:
Reserve
for
…
817,185.93
Less: Reserve for Depreciation……………
817,185.93
Plant
in Service…………………………………
$ 5,366,707.00
TOTAL
ASSETS…………………………………
TOTAL
ASSETS…………………………………
Construction Work in Progress…………………
146,544.29
Less: Reserve for Depreciation……………
817,185.93
TOTAL ASSETS…………………………………
$$
$
$
$$
$
$
$
145,542.47
145,542.47
145,542.47
145,542.47
62,259.26
62,259.26
62,259.26
62,259.26
145,542.47
$
62,259.26
$$
$
$$
$
$
1,399,193.41
1,399,193.41
1,399,193.41
1,606,995.14
1,606,995.14
1,399,193.41
1,606,995.14
1,606,995.14
$
$
$$
$
$$
$
$
1,399,193.41
1,606,995.14
4,696,065.36
4,696,065.36
6,303,060.50
6,303,060.50
4,696,065.36
4,696,065.36
6,303,060.50
6,303,060.50
$
$
4,696,065.36
6,303,060.50
45
L
M
U
STORMWATER DEPARTMENT BALANCE SHEET (Continued)
December 31, 2009
STORMWATER
STORMWATER
STORMWATER
DEPT.
DEPT.
DEPT.
BALANCE
BALANCE
BALANCE
SHEET-CONTINUED
SHEET-CONTINUED
SHEET-CONTINUED
December
December
December
31,2009
31,2009
31,2009
STORMWATER DEPT. BALANCE SHEET-CONTINUED
December 31,2009
LIABILITIES:
LIABILITIES:
LIABILITIES:
CURRENT
LIABILITIES:
CURRENT
CURRENT
LIABILITIES:
LIABILITIES:
LIABILITIES:
Accounts
Accounts
Payable……………………………………
Payable……………………………………
Accounts
Payable……………………………………
CURRENT
LIABILITIES:
Current
Current
Portion
Portion
Long
Long
Term
Term
Bonds……………
Bonds……………
130,000.00
Current
Portion
Long
Term
Bonds……………$$$ 130,000.00
130,000.00
Accounts
Payable……………………………………
Accrued
Accrued
Accrued
Expenses………………………………
Expenses………………………………
9,948.25
9,948.25
9,948.25
CurrentExpenses………………………………
Portion
Long Term Bonds…………… $
130,000.00
Accrued Expenses………………………………
9,948.25
LONG
LONG
LONG
TERM
TERM
TERM
DEBT:
DEBT:
DEBT:
Long
Term
Portion-Bonds…………………………..
Long
Long
Term
Term
LONG
TERM
DEBT:
Long Term Portion-Bonds…………………………..
CONTRIBUTIONS
IN
AID:
CONTRIBUTIONS
CONTRIBUTIONS
ININ
AID:
AID:
Utility
Operation…………………………………
552,480.04
Utility
Utility
$$$ 552,480.04
552,480.04
CONTRIBUTIONS
IN AID:
State
Funded……………………………………
373,387.09
State
State
Funded……………………………………
Funded……………………………………
373,387.09
Utility
Operation………………………………… $ 373,387.09
552,480.04
Federal
Funded…………………………………
0.00
Federal
Federal
Funded…………………………………
Funded…………………………………
0.00
0.00
State Funded……………………………………
373,387.09
Federal Funded…………………………………
0.00
CAPITAL:
CAPITAL:
CAPITAL:
Paid
Capital…………………………………… $$$
0.00
0.00
0.00
Paid
Paid
ininin
Capital……………………………………
Capital……………………………………
CAPITAL:
4,542,784.31
4,542,784.31
4,542,784.31
Retained
Retained
Retained
Earnings………………………………
0.00
Paid in Capital…………………………………… $
Current
Current
Current
Year
Year
Year
Earnings…………………………
548,232.64
548,232.64
548,232.64
4,542,784.31
Retained
TOTAL
TOTAL
LIABILITIES……………………………….
TOTAL
Current
Year
548,232.64
TOTAL LIABILITIES……………………………….
$$$
$
$$$
$
6,228.17
6,228.17
6,228.17
6,228.17
139,948.25
139,948.25
139,948.25
139,948.25
$$$
$
140,000.00
140,000.00
140,000.00
140,000.00
$$$
$
925,867.13
925,867.13
925,867.13
925,867.13
$$$ 5,091,016.95
5,091,016.95
5,091,016.95
$$$$ 6,303,060.50
6,303,060.50
6,303,060.50
5,091,016.95
$ 6,303,060.50
46
L
M
U
STORMWATER DEPARTMENT INCOME STATEMENT
STORMWATER DEPARTMENT INCOME STATEMENT
REVENUES:
Earnings………………………………………… $
Penalties…………………………………………
Miscellaneous Non-Operating Revenue………
Interest Income……………………………………
EXPENSES:
Line Expense…………………………………… $
Administrative & General Expense……………
Depreciation………………………………………
821,704.18
14,795.95
2,037.11
9,875.84
$ 848,413.08
22,600.28
147,946.78
115,388.38
14,245.00
$
INCOME TRANSFERRED TO SURPLUS…………….
300,180.44
$ 548,232.64
2008
2009
$ 5,361,430.43
$ 5,513,251.29
CONSTRUCTION:
2008
2009
$
$
263,197.90
146,544.29
2008
2009
$
$
395,000.00
270,000.00
CASH BALANCES:
Cash Operating Fund…………………………… $
Operating Reserve………………………………
Depreciation & Replacement Fund……………
Bond Sinking Fund………………………………
Bond Reserve Fund………………………………
2008
108,286.64
327,771.14
429,202.54
135,373.46
147,420.00
2009
$ 145,542.47
431,122.73
683,456.76
137,193.92
147,420.00
47
L
M
U
STORMWATER DEPARTMENT INVESTMENT BALANCES
STORMWATER
STORMWATER
DEPARTMENT
INVESTMENT
INVESTMENT
BALANCES
BALANCES
January 1,DEPARTMENT
2009 to December
31,
2009
JANUARY
JANUARY1,1,2009
2009TO
TODECEMBER
DECEMBER31,
31,2009
2009
STORMWATER
STORMWATERDEPRECIATION
DEPRECIATIONAND
ANDREPLACEMENT:
REPLACEMENT:
Balance,
Balance,January
January1,1,2009…….…………..
2009…….…………..
Transfers…………………………………..
Transfers…………………………………..
$$
Interest
InterestEarned……………………………
Earned……………………………
Total
TotalBalance
Balanceand
andReceipts………….
Receipts………….
Disbursements……………………………
Balance,
Balance,December
December31,
31,2009…………..
2009…………..
STORMWATER
STORMWATERBOND
BONDSINKING:
SINKING:
Balance,
Balance,January
January1,1,2009……………….
2009……………….
Transfers…………………………………..
Transfers…………………………………..
Interest
Earned……………………………
Total
TotalBalance
Balanceand
andReceipts…………..
Receipts…………..
Balance,
Balance,December
December31,
31,2009…………..
2009…………..
STORMWATER
STORMWATERBOND
BONDRESERVE:
RESERVE:
Balance,
Balance,January
January1,1,2009……………….
2009……………….
Transfers…………………………………..
Transfers…………………………………..
Interest
Earned……………………………
Total
TotalBalance
Balanceand
andReceipts………….
Receipts………….
Balance,
Balance,December
December31,
31,2009…………..
2009…………..
STORMWATER
STORMWATEROPERATING
OPERATINGRESERVE:
RESERVE:
Balance,
Balance,January
January1,1,2009……………….
2009……………….
Transfers…………………………………..
Transfers…………………………………..
Interest
Earned……………………………
Total
TotalBalance
Balanceand
andReceipts…………..
Receipts…………..
Balance,
Balance,December
December31,
31,2009…………..
2009…………..
$$
$$
$$
250,000.00
250,000.00
4,254.22
4,254.22
0.00
0.00
143,924.04
143,924.04
319.42
319.42
142,495.00
142,495.00
0.00
0.00
2,116.90
2,116.90
2,116.90
2,116.90
100,000.00
100,000.00
3,351.59
3,351.59
0.00
0.00
$$
429,202.54
429,202.54
$$
254,254.22
254,254.22
683,456.76
683,456.76
0.00
0.00
683,456.76
683,456.76
$$
135,373.46
135,373.46
$$
$$
144,243.46
144,243.46
279,616.92
279,616.92
142,495.00
142,495.00
137,121.92
137,121.92
$$
147,420.00
147,420.00
$$
$$
2,116.90
2,116.90
149,536.90
149,536.90
2,116.90
2,116.90
147,420.00
147,420.00
$$
327,771.14
327,771.14
$$
$$
$$
103,351.59
103,351.59
431,122.73
431,122.73
0.00
0.00
431,122.73
431,122.73
48
L
M
U
STORMWATER DEPARTMENT SYSTEM STATISTICSLOGANSPORT MUNICIPAL UTILITIES
STORMWATER SYSTEM STATISTICS
Stormwater Mains Televised
0
Catch Basins Rebuilt
5
Mains Cleaned & Rodded
2,870 feet
Grit and Debris Removed
960 cubic feet
Grate Covers & Castings Replaced
13
Catch Basins Cleaned
38
Stormwater Lines Repaired
88 feet
New Storm Lines Installed
270 ft. of 24"
New Manholes Installed
1
New Inlets Installed
3
Outfall Inspections, Testing, Maintenance, Cleaning
Debris Removed from River Banks
Illicit Discharge Investigations & Stream Monitoring
41 x 2 ea.
42 cu. yds.
16 samples @ 21 parameters ea.
Public Hearings/Special Meetings/Educational Presentations
18
Rule 13 Stormwater Projects Monitored
1
Annual Precipitation (38.48 inches "Normal")
Stormwater Lines Operated & Maintained
47.79 inches
18.57 miles
49
L
M
U
STORMWATER SYSTEM SUMMARY
The LMU Stormwater Department had a very active year
during
2009.
Much of Department
our efforts and
wereyear
put
The
LMU
Stormwater
hadresources
a very active
during
Much &
ofsubmittal
our effortstoand
resources
wereTerm
put
into the2009.
finalization
IDEM
of our Long
into
the
finalization
&
submittal
to
IDEM
of
our
Long
Term
Control Plan, the design finalization and grant application
Control Plan, the design finalization and grant application
process for the Northeast Area Stormwater Project, and
process for the Northeast Area Stormwater Project, and
the monitoring
monitoring &
& supervision
supervision of
of the
the new
new Super
Super Wal-Mart
Wal-Mart
the
job (a Rule 13
job
13 project).
project).
Finally, after years
able
to present
its
Finally,
years ofofeffort,
effort,LMU
LMUwas
was
able
to present
its
Long
TermControl
ControlPlan
Plantoto IDEM
IDEM for
for review.
Long
Term
review. This
This
comprehensive
plan
was
put
through
rigorous
review
comprehensive plan was put through rigorous review and
and scrutiny. There was obviously a chasm between a
scrutiny. There was obviously a chasm between a
beneficial plan we felt the community could afford and
beneficial
plan we
the
community
could afford
and
what
the Federal
& felt
State
Regulators
wanted.
Numerous
what thewere
Federal
& State Regulators
wanted.
Numerous
studies
performed,
designs were
tweaked,
and
we
received
much input
fromwere
the tweaked,
community
while
studies
were very
performed,
designs
and
we
trying
to
meet
this
un-funded
obligation.
We
hope
to
hear
received very much input from the community while
a response from the regulators at IDEM during the first
trying to meet this un-funded obligation. We hope to hear
quarter, 2010.
STORMWATER SYSTEM SUMMARY
The Northeast Area Stormwater Project was finalized during the
The
Area
Stormwater
was
finalized
during
the
year.Northeast
The project
was
originally Project
slated for
three
separate
phases,
year.
The
project
was
originally
slated
for
three
separate
phases,
with the first phase starting in early 2009. A grant opportunity
with the first phase starting in early 2009. A grant opportunity
presented itself through IOCRA, and even though we were told
presented
itself through IOCRA, and even though we were told
that our
our chances
chances were
were “slim,”
"slim,"LMU
LMUproceeded
proceeded to
to wade
wade through
through
that
the
the application
applicationprocess.
process. Fortunately,
Fortunately,at
at the
the end
end of
ofthe
theyear,
year,we
we
were
informed
that
we
were
successful
in
obtaining
this
grant.
The
were informed that we were successful in obtaining this grant.
grant monies will allow us to perform all three phases of the project
The grant monies will allow us to perform all three phases of the
at once. This will be a great benefit to those customers living in the
project at
once.
be awe
great
benefit
to those
customers
affected
area,
and This
evenwill
though
put the
advent
of the project
on
“hold,”
we
feel
the
ultimate
outcome
was
well
worth
it.
living in the affected area, and even though we put the advent of
the project on "hold," we feel the ultimate outcome was well
worth it.
a response from the regulators at IDEM during the first
quarter,
The
new2010.
Super Wal-Mart project began during 2009. This
project qualified as a Rule 13 Stormwater Plan due to
Thesize
new &Super
Wal-Mart
project
began
2009.of This
the
complexity
of the
system.
Toduring
the credit
this
company,
as
well
as
the
general
contractor
on
the
project,
project qualified as a Rule 13 Stormwater Plan due to the
itsize
has& been
one of ofthethebest
designed,
maintained,
complexity
system.
To the
credit of and
this
monitored
stormwater
plans
that
we
have
ever
seen.
The
company, as well as the general contractor on the
site includes 1-mile of stormwater lines and two retention
project, it has been one of the best designed, maintained,
basins.
and monitored stormwater plans that we have ever seen.
The site includes 1-mile of stormwater lines and two
retention basins.
50

Logansport Municipal Utilities

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