Iil

Annual Report

Of

PUBLIC SERVICE c, 0 WI !\A ! s s I 0 N TO THE

PUBLIC SERVICE COMMISSION

OF THE

COMMONWEALTH OF KENTUCKY

FOR THE CALENDAR YEAR ENDED DECEMBER 32,20 0

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. s o N O

FOR THE YEAR END! BER 3,20 i (3

1. Amount of Principal Payment during calendar year $

2. Is Principal Current? (Yes) (No)

3. Is Interest Current? (Yes) (No)

d/%

4. Has ail long-term debt been approved by the Public Service Commission?

Ves) (No) PSC Case No. .--

Are your financial statements examined by a Certified Public Accountant?

Yes - No >c If yes, which service is performed?

Audit

Compilation

Review

Please enclose a copy of the accown%anf's report with the annual report

Provide any special information required by prior Commission orders, as well as any narrativt explanations necessary to fully explain the data. Examples of the types of special informatior that may be required by Commission orders include surcharge amounts collected, refund! issued, and unusual debt repayments.

Date Of Case # Order I tem/Expla nation

Attach additional sheets if more room is required

S: Provide details about each major water project which is planned but h a s not yet been submitted for approval to the Public Service Commission. For the limited purpose of this report, a "Major Project" is defined as one which is not in the ordinary course of business, and which will increase your current utility plant by at least 20%.

Brief Project Description (improvement, replacement, building construction, expansion. I f expansion, provide the estimated number of new customers):

(Application for financial assistance filed, but not approved; or application approved, but have not advertised for construction bids)

hscafhl : (community, area or nearby roads)

TABLE OF CONTENTS

Page

1 FINANCIAL SECTION Identification ........................................................... 4-6

Comparative Balance Sheet -1 Assets And Other Debits ..................... 7-8 Comparative Balance Sheet - Eqiity Capital & Liabilities ............... 9-10 Comparative Operating Statement .......................................... 1-12

Statement of Retained Earnings ............................................ 13 Utility Plant ............................................................. 14

Accumulated Depreciation .................................................. .4 Water Utility Plant Accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I . 5 Analysis of Accumulated DEpreCiatiOn by Primary Account ................... 16 Accumulated Amortization .................................................. 1’7

Utility Plant Acquisition Adjustments ..................................... ~7

Investments and Special Funds ............................................ .18 Accounts and Notes Receivable - Net ....................................... 19

Materials and Supplies .................................................... 20

Miscellaneous Deferred Debits ............................................. 20

Unamortized Debt Discount and Expense and Premium On Debt ................. 21 Extraordinary Property Losses ............................................. 2~

Accumulated Deferred Income Taxes ......................................... 2 1

Prepayments ............................................................... 20

Advances For Construction ................................................. 22 Capital Stock ............................................................. 22

Long Term Debt ............................................................ 23 Bonds and Maturities ...................................................... 24

Notes Payable ............................................................. 25

Accounts Payable T o Associated Co ........................................ 25

Accrued Taxes ............................................................. 26 Accrued rnterest .......................................................... 27

Misc . Current & Accrued LiabiLities ....................................... 27 Regulatory Commission Expense ............................................. 28

Contributions in Aid o f Construction ...................................... 28

Reconciliation of Reported Net Income with Taxable Income For Federal Income Taxes (Utility Operations) ..................................... 2 9

WATER OPERATING SECTION

Water Operating Revenue ................................................... 30

Water Utility Expense Accounts ............................................ 31 ...................................... .- 32

.. 3 .

HISTORY

1. Exact name of u t i l i t y making t h i s r e p o r t . ( U s e t h e words "The", "Company" o r

3 . Give t h e l o c a t i o n , s t r e e t and number, and !K'ELEPHONE NUMBER of t h e p r i n c i p a l

o f f i c e i n Kentucky.

6 . Date of o x g a n i z a t i o n . 5 / q I t 1 -

7 . Under t h e l a w s of what Government, S t a t e or T e r r i t o r y o rgan ized? ( I f more

t h a n one, name a l l . Give r e f e r e n c e t o each s t a t u t e and amendments t h e r e o f . )

I

-4-

8. If a consolidated or merged entity, name all separate entities.

--

9. Date for each consolidation and each merger. - VJ I &

10. State whether respondent is a C corporation, an S corporation, a joint stock association, a firm or partnership, or an individual. c. . ,;* r3- : [*:A+-t .-\, ‘i _ i s % - -

-

11. If a reorganized company, give name of original corporation, refer to laws under which it was or anized and the occasion for the reorganization. - E / 13

12. Name all operating departments other than water. FJ/

13. Na e of counties in which you furnish water service. P.,Q \ . \.,Qt.-%32L/

14. Give the number of employees: ,, Full-Time: !> Part-Time: d,

-5-

For Year Ended

Name Title Home Address

Name

Salary Charged Utility

$

Send Correspondence To :

Report Prepared by: L,$ { { \,+y DiJ n LC.a

Percent Qwne r ship

Name In Utility Principal Business Address

Salary Charged Utilitv

Salary Charged Utility

S

O f f i c e r s and Manaaers

-6-

COMPARATIVE BAIJWCE SHEET - ASSETS AND OTHER DESITS

ACCT . NO. (a)

101-106 108-110

114-115

116

121 122

123 124-125 126 127

131 132 133 134 135 141-144

145

146

151-153 161 162 171

172 17 3 174

ACCOUNT NAME (b)

UTILITY PLANT

Utility Plant ....................... Less: Accumulated Depreciation

And Amortization ............. Net Plant ........................... Utility Plant Acquisition

Other Utility Plant Adjustments ..... Adjustments (Net) . . . . . . . . . . . . . . . .

Total Net Utility Plant . . . . . . . . . . . . .

OTHER PROPERTY AND INVXSTMENTS

Nonutility Property . . . . . . . . . . . . . . . . . Less: Accumulated Depreciation

And Amortization . . . . . . . . . . . . .

Investment in Associated Companies.. Utility and Other Investments ....... Sinking Funds ....................... Other Special Funds . . . . . . . . . . . . . . . . .

Net Nonutility Property . . . . . . . . . . . . .

Total Other Property & Investments..

CURRENT AND ACCRUED ASSETS

Cash ................................ Special Deposits .................... Other Special Deposits . . . . . . . . . . . . . . Working Funds .......................

Accounts and Notes Receivable, Less Temporary Cash Investments . . . . . . . . . .

Accumulated Provision for Uncollectible Accounts . . . . . . . . . . .

Companies ........................

Companies ........................

Accounts Receivable From Associated

Notes Receivable From Associated

Materials and Supplies . . . . . . . . . . . . . . Stores Expense ...................... Prepayments ......................... Accrued Interest and Dividends

Receivable ....................... Rents Receivable .................... Accrued Utility Revenues . . . . . . . . . . . . Misc. Current and Accrued Assets . . . .

Total Current and Accrued Assets . . . .

REF. PAGE ( C )

14

.4,16-17

17

18 18 18 18

19

20

20

PREVIOUS YEAR (d)

$ S

S

$ ,8, “3if e

$

$

$

s S $ *

S

CURRENT YEAR le)

S S

s

$ $ ’3 q i8 $ $ S

$

$

$ S $ S

S

$ -q

-7 -

COM€'ARATIVE BAJLANCE SHEET - ASSETS 3-W OTHER DEBITS (CONT'D)

ACCOUNT NAME ( b )

DEFERRED DEBITS

ACCT . NO. ( a )

REF. PAGE

( C )

181 182 183

184 185 1 8 6 187 190

Unamortized Debt Discount & Expense. . E x t r a o r d i n a r y P rope r ty Losses . . . . . . . . P r e l i m i n a r y Survey & I n v e s t i g a t i o n

C l e a r i n g Accounts .................... Charges ............................

Temporary F a c i l i t i e s ................. M i s c . Deferred Debits . . . . . . . . . . . . . . . . Research & Development E x p e n d i t u r e s . . Accumulated Deferred Income Taxes . . . .

T o t a l Deferred Debits . . . . . . . . . . . . . . . .

TOTAL ASSETS AND OTHER D E B I T S . . . . . . . . I

21 21

20

21

PREVIOUS YEAR Id)

s s

$ S S s

s

CURRENT YEAR ( e )

s S

s

s

NOTES TO THE BALANCE SHEET

The space below i s provided f o r important n o t e s r e g a r d i n g t h e balance s h e e t

- 8 -

COMPARATIVE RAIJGXE SHEET - EQUITY CAPITAL A m L I A B I L I T I E S

PREVIOUS YEAR (d)

CURRENT YEAR (e)

REF. PAGE (C)

22 22

13

24

23

25 25 25

26 27

27

ACCOUNT NAME ACCT . NO. (a)

201 204 202,205 203,206

207 209

210

211 212 213 214-215 216

218

221 222 223 22 4

231 232 233 234 235 236 237 238 239 240 24 1 242

EQU I TY CAP I TAL

Zommon Stock Issued . . . . . . . . . . . . . . . . . . Preferred Stock Issued . . . . . . . . . . . . . . .

Zapital Stock Liability for Conversion .........................

Premium on Capital Stock . . . . . . . . . . . . . Reduction in Par or Stated Value

Sain on Resale or Cancellation of Reacquired Capital Stock . . . . . . . . . . .

3ther Paid-In Capital . . . . . . . . . . . . . . . .

Zapital Stock Subscribed .............

of Capital Stock . . . . . . . . . . . . . . . . . . .

Discount on Capital Stock . . . . . . . . . . . . Zapital Stock Expense . . . . . . . . . . . . . . . . Retained Earnings .................... Reacquired Capital Stock . . . . . . . . . . . . .

?

?

Proprietary Capital (Proprietorship and Partnership Only) .............

Total Equity Capital . . . . . . . . . . . . . . . . .

LONG-TERM DEBT

Bonds ................................ Reacq-uired Bonds ..................... Advances From Associated Companies . . . Other Long-Term Debt . . . . . . . . . . . . . . . . . $

Total Long-Term Debt . . . . . . . . . . . . . . . . . $

CURRENT F.ND ACCRUED LIABILITIES

Accounts Payable ..................... Notes Payable ........................ Accourits Payable To Associated Co. . . Notes Payable To Associated Co. . . . . .

Accrued Taxes ........................ Accrued Interest ..................... Accrued Dividends .................... Matured Long-Term Debt . . . . . . . . . . . . . . . Matured Interest ..................... Tax Collections Payable . . . . . . . . . . . . . . Misc. Current & Accrued Liabilities..

Customer Deposits ....................

s s $ S S

s s s $ S $

h

Total Current and Accrued Liabilities .......................

-9-

COMPAE?ATT(ZE BALANCE SHEET - EQUITY CAPITAL AND L I A B I L I T I E S (CONT'D)

ACCOUNT NAME (b)

DEFERRED CREDITS

Inamortized Premium on Debt . . . . . . . . . . Sdvances For Construction ............ Xher Deferred Credits . . . . . . . . . . . . . . . 9ccumulated Deferred Investment Tax Credits ............................

rotal Deferred Credits . . . . . . . . . . . . . . .

OPERATING RESERVES

Property Insurance Reserve . . . . . . . . . . . Injuries and Damages Reserve .........

Yiscellaneous Operating Reserves . . . . . Pension and Benefits Reserve . . . . . . . . .

rotal Operating Reserves . . . . . . . . . . . . .

CONTRIBUTIONS IN AID OF CONSTRUCTION

Contributions In Aid Of Construction. Tap-On Fees - Customers . . . . . . . . . . . . Grants ............................. Other .............................. butions in Aid of Construction . . . . .

Accumulated Amortization of Contri-

Total Net C.I.A.C. . . . . . . . . . . . . . . . . . .

ACCUMDLATED DEFERRED INCOME TAXES

Accumulated Deferred Income Taxes

Accumulated Deferred Income Taxes

Accumulated Deferred Income Taxes

Accelerated Depreciation . . . . . . . . . . .

Liberalized Depreciation . . . . . . . . . . .

Other .............................. Total Accum. Deferred Income Taxes . . .

TOTAL EQUITY CF-PITAL A I L I A B I L I T I E S .

REF. PAGE (Cl

21 22

28

PREVIOUS YEAR (d)

s

.? ..

$

$

CURRENT YEAR (el

3

$

-10-

COMPAEQXTTVE OPERATING STATEMENT

ACCT . NO. ( a )

400

4 0 1 4 0 3 406

407 408.10-

408.13 409.1 410.10 410.11 410.12 4 1 3 . 1 0

4 1 2 . 1 0

412.11

4 1 3

4 1 4

415

4 1 6

419 420

4 2 1 42 6

ACCOUNT NAME

UTILITY OPERATING INCOME

3 p e r a t i n g Revenues . . . . . . . . . . . . . . . . . . .

3 p e r a t i n g Expenses ................... Deprec ia t ion Expenses ................ zlmort izat ion of U t i l i t y P l a n t

Acqui s i t i on Adj us tment . . . . . . . . . . . . Amort iza t ion Expense . . . . . . . . . . . . . . . . .

Taxes Othe r Than Income . . . . . . . . . . . . . . Income Taxes ......................... Defer red Federa l Income Taxes . . . . . . . . Defer red S t a t e Income Taxes . . . . . . . . . . Defer red Local Income Taxes . . . . . . . . . . P r o v i s i o n f o r Deferred Income Taxes

C r e d i t ............................. Inves tment Tax C r e d i t s Defer red t o

Fu tu re Pe r iods ..................... Inves tment Tax C r e d i t s Res tored t o

Opera t ing Income . . . . . . . . . . . . . . . . . . .

U t i l i t y Opera t ing Expenses ........... U t i l i t y Opera t ing Income .............

Income From U t i l i t y P l a n t Leased

Gains (Losses ) From D i s p o s i t i o n Of To Othe r s ......................... U t i l i t y P rope r ty ..................

T o t a l U t i l i t y Opera t ing Income . . . . . . .

OTHER INCOME AND DEDUCTIONS

Revenues From Merchandising, Jobbing

z o s t s and Expenses o f Merchandising, Jobbing and Cont rac t Work .........

I n t e r e s t and Dividend Income ......... Qlowance f o r Funds Used During

C o n s t r u c t i o n ...................... V o n u t i l i t y Income .................... Yisce l l aneous N o n u t i l i t y Expenses . . . .

And C o n t r a c t Work . . . . . . . . . . . . . . . . .

Tota l Other Income and Deduct ions . .

REF. PAGE

( C )

30

31

PREVIOUS YEAR

( d )

s S

$

s

$

S

CURRENT YEAR

( e )

$ 1'22 s

S S

$

$

s

3

$ S

$

$

-11-

COMPARATIVE OPERATING STA?IEMXNT

ACCT . NO. (a)

408.20 409.20 410.20 411.20

412.20 412.21

427 428 429

433 434 409.30

ACCOUNT NAME (b)

TAXES APPLICABLE TO OTHER INCOME AND DEDUCTIONS

raxes Other Than Income .............. hcome Taxes ......................... lrovision for Deferred Income Taxes.. Provision f o r Deferred Income Taxes Credit .............................

Investment Tax Credits - Net . . . . . . . . . Investment Tax Credits Restored to Nonoperating Income . . . . . . . . . . . . . . . .

Total Taxes Applicable To Other Income and Deductions . . . . . . . . . . . . . .

INTEREST EXPENSE

Interest Expense ..................... Amortization of Debt Discount & Exp.. Amortiz.ation of Premium on Debt.. . . . .

Total Interest Expense . . . . . . . . . . . . . . .

EXTRAORDINARY ITEMS

Extraordinary Income . . . . . . . . . . . . . . . . .

Income Taxes, Extraordinary Items .... Extraordinary Deductions . . . . . . . . . . . . .

Total Extraordinary Items . . . . . . . . . . . . NET mcom ...........................

REF. PAGE

( C )

PREVIOUS YEAR (d)

>

3

3

3

c

c

CURRENT YEP3 le)

$ s

-12-

STATEMENT OF RETAINZD EAWINGS

I

I

215

435

436

I

I

nt No. 439

Appropriated Retained Earnings (state balance and purpose of each appropriated amount at year end):

1. Dividends shou ld be shown for each class and series of capital stock. Show

2. Show separately the state and federal income tax effect of items shown in

ACCT . NO. (a)

2 1 4

amounts of dividends per share.

Acc1

Total Appropriated Retained Earnings ......................

Unappropriated Retained Earnings: Balance beginning of year ..................................

Balance Transferred From Income ............................ Appropriations of Retained Earnings:

Total Appropriations of Retained Earning . . . . . . . . . . . . . . . . .

Dividends Declared: Preferred Stock Dividends Declared .......................

Common Stock Dividends Declared ..........................

Total Dividends Declared ................................... Adjustments to Retained Earnings (requires Commission approval prior to use):

Credits

Total Credits ............................................

Debits

Total Debits .............................................

Balance end of year ........................................

Total Retained Earnings .....................................

) Statement of Retained Earnings:

AMOUNT (C)

$

-13-

ACCT. NO. PL?fll\JT ACCOUNTS

101

102

103

104

105

106

TOTAL

Utility Plant In Service ............................ Utility Plant Leased To Others ...................... Property Held For Future Use ........................ Utility Plant Purchased or Sold ..................... Construction Work In Progress ....................... Completed Construction Not Classified . . . . . . . . . . . . . . .

Total Utility Plant . . . . . . . . .........................

$

S

s

AC-TED DEPRECL4TION (ACCT. 108)

DESCRIPTION

Balance First of Year ........................................... Credits During Year:

Accruals Charged To Account 108.1 ...................... Accruals Charged To Account 108.2 ...................... Accruals Charged To Account 108.3 ...................... Accruals Charged To Other Accounts (specify)

Salvage Value Recovered On Plant Retired . . . . . . . . . . . . . . . Other Credits (specify)

I Total Credits ...............................................

Debits During Year: Book Cost of Plant Retired ............................. Cost Of Removal ........................................ Other Debits (specify)

Total Debits ................................................ Balance End Of Year ...........................................

TOTAL

$ c 3

S

-14-

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x x x Y x x x x x x x x x x x x x x x x G x x x x x x x x x x x x x x x x X x x x Y x X Y x x Y x x x x x x x x x x x x 2 x x G x x ~ x x x $ 5 x j c x x x x x x x x x x x x x x x x x x x x x x Y x x x Y x Y Y Y x

x x x

x x x x x x x k x x x 2 x ~ G 2 x in x x x x i n x

a m H E +

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x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x X Y Y X X Y X Y X

x x x x x x x x x Y X X Y X X Y X Y

x x x x x x x x x Y x x x x x x x x x x x x x x x x x

x x x x x x X X x x x x x x

2 x x 2 x x 2 x G

: x x x x X x x x x ~ x " " x % x x x

x G 2 x x G x G x in in

x x x x x x x x x x x x x x x x x x x x x x x x x Y x x x x x x x x x x x x x

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r : x ) c x y y y x x x x x x x x x x x x x x 2 x x x x x x x x x X x G 2 2 x x x x x x x x x x x x x x x x x x 2 x G x x x x G x x x x x x x ~

x x x x x x x x x x x x x x x x x r : in

- in

x x x x x x x x x x x x x x x x X X % X X x x x x x x x x x x x x x x x Y X X X X X Y X Y

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x x x x x x x x x x x x x x x in in

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I W r-4 I

AC”K&4TED AMORTIZATION (ACCT. 110)

DESCRIPTION

3 a l a n c e Fi . rs t o f Year ........................................... A c c r u a l s Charged T o Account 110.1 ...................... A c c r u a l s Charged T o Account 110.2 ......................

, r ed i t Dur ing Year :

O t h e r C r e d i t s ( s p e c i f y )

Total . C r e d i t s ...............................................

D e b i t s Duri.ng Year: Book Cost of P l a n t R e t i r e d ............................. O t h e r Debits ( s p e c i f y )

T o t a l Debits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Balance End O f Year .............................................

TOTAL

s

$ $ C

J UTILITY PIANT ACQUISITION ADJUSMNTS (ACCTS. 114 - 115) R e p o r t e a c h a c q u i s i t i o n a d j u s t m e n t a n d r e l a t e d a c c u m u l . a t e d a m o r t i z a t i o n s e p a r a t e l y .

F o r a n y a c q u i s i t i o n a d j u s t m e n t a p p r o v e d by t h e Commiss ion , i n c l u d e t h e O r d e r Number.

ACCOUNT NAME

Total . P l a n t A c q u i s i t i o n Ad jus tmen t s . . . . . . . . . . . . . . . . . . . . . . . . .

Accumu 1 a t ed

T o t a l Accumulated A m o r t i z a t i o n . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net A c q u i s i t i o n Ad jus tmen t s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

TOTAL

- 1 7 -

INVESTMENTS AND SPECIAL FUNDS ( X C T S . 123- 127)

- FACE OR

PIiR VALTJE DESCRIPTION OF SECURITY OR SPECIAL FWND

Report hereunder all investments and special funds carried in Accounts 123 through 1 2 7 .

YEAR END e m K COST I (b) I C ) (a)

I

INVESTMENT IN ASSOCIP-TED COMPANIES (ACCT. 123) . . . . . . ” ”

. . -

I Total Investment in Associated Companies. . . . . .

UTILITY INVESTMENTS (ACCT. 124) . . . . . _ .. . ”

Total Utility Investments . . . . . . . . . . . . . . . . . . . . .

OTHER INVESTMENTS (ACCT. 1 2 5 ) . - . . . . .. ..

Total Other Investments...... . . . . . . . . . . . . . . . .

SINKING F[JNDS (ACCT. 126) I “

” .

. .

. .

. ”

Total Sinking Funds . . . . . . . . . . . . . . . . . . . . . . . . . .

I OTHER SPECIAL EWNDS (ACCT. 127) . . . . . . I .

.. I

Total Other Special F1.ind.s . . . . . . . . . . . . . . . . . . .

$

$

i

- 1 8 -

ACCOUNTS AND NOTES RECEIVABLE - ZuTT (ACCOUNTS 1 4 1 - 1 4 4 ) )c Report hereunder all accounts and notes receivable included in Accounts 141, 142 and

_I___

DESCRIPTION

:COUNTS & NOTES RECEIVABLE:

Customer Accounts Receivable (Acct. 1d.l Other Accounts Receivable (Acct. 142)

........................

........ $- $ $ $

. .......

. . . . . . . .

. . . . . . . .

........ $ $ $ $

........

........

........ 'uta1 Accounts and Notes Receivable ................................

iccumulated Provision for Uncollectible Accounts (Acct. 143)

Balance First Of Year .......................... $

Add: Provision For Uncollectibles For Current Year .......................... $

Collection of Accounts Previously e Written O f f ........................... + $

Other

Total Additions ................................ $

Deduct : Accounts Written Off During Year.......... $ $ Other

Total Deductions.. ............................. $

Balance End Of Year ............................................... Total Accounts and Notes Receivable - Net .........................

-

TOTAL

-19-

!

ACCOUNT NWE

P l a n t M a t e r i a l s and Supp l i e s (Account 151) ...................... Merchandise (.Account 1 5 2 ) ....................................... Other M a t e r i a l s and Supp l i e s (Account 153) ....................... T o t a l M a t e r i a l s and Supp l i e s .....................................

f MATJ3RWX AND SUPPLIES (151- 153)

TOTAL

$

$

$

$

DESCRIPTION

P repa id Insu rance ................................................

Prepaid Rents .................................................... Prepa id I n t e r e s t ................................................. Prepa id Paxes ....................................................

Other Prepayments ( s p e c i f y )

. . . . . .

...... T o t a l Prepayments ................................................

TOTAL

$

$

$

$

$

$

$

I I Misce l laneous Deferred Debi ts ( A c c t . 186) :

DESCRIPTION

................. I Defer red Rate Case Expense ( A c c t . 186 .1)

TOTAL

Other Defer red Debi t s ( A c c t . 1 8 6 . 2 ) ...................... I I Regula tory Asse t s ( A c c t . 186 .3 ) .......................... Tota l Misce l laneous Deferred Deb i t s .............................. $

__

-20-

UNAMORTIZED DEBT DISCOUNT AND EXPENSE P.ND PREMIUM ON DEBT (ACCTS. 181 C 251)

Report t h e n e t d i scoun t and expense or premium s e p a r a t e l y f o r each s e c u r i t y i s s u e .

DESCRIPTION

Unamortized Debt Discount and Expense ( A c c t . 1 8 1 ) : ... . . . ...

-1_

T o t a l Unamortized Debt Discount and Expense ........

Unamortized Premium on Debt (Acct. 2 5 1 ) :

...

... - Total Unamortized Premium on Debt .................. -

AMOUNT WRITTEN O F F DURING YEAR

$ $ $

$

EXTRiZORDINARY PROPERTY LOSSES (ACCT. 182) )”

Report each i t e m s e p a r a t e l y .

DESCRIPTION

Ex t rao rd ina ry P rope r ty Losses ( A c c t . 1 8 2 ) : . . . ... . . - . . .

T o t a l Ex t r ao rd ina ry Property Losses ................................

ACCUM’UTATED DEFERRED INCOME TAXES (ACCT. 190)

DESCRIPTION

Accumulated Deferred Income Taxes ( A c c t . 1 9 0 ) :

Federal ( 1 9 0 . 1 ) ................................................. S t a t e (190.2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Local (190.3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Tot ai Accurml at ed Deferred I n c o m Taxes. . . . . . . . . . . . . . . . . . . . . . . . . . . .

YEAR END BALANCE

TOTAL

$ S

s

TOTAL

- 21-

AiYdANCES Fa7 CCNSTIWCTI CN (ACCT. 252)

G€ScR[ PTI a\r

Bal ance f i r s t of y e a r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Add c r e d i t s d u r i n g y e a r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

E d u c t c h a r g e s d u r i n g y e a r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

E a i a n c e e n d of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -

( a )

Par or St at e d Val u e p e r s h a r e . . . . . . . . . . . . . . . . . .

S h a r es Aut hor i z e d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

S h a r e s I s s u e d a n d CXlt st a n d i ng. . . . . . . . . . . . . . . . . .

T o t a l P a r V a l u e of s t o c k i s s u e d . . . . . . . . . . . . . . . .

Ci vi d e n d s d e c l a r e d p e r s h a r e for y e a r . . . . . . . . . .

- 22-

LCBG TERM DEBT (ACCT. 224)

-- -- I

I

INTEREST EXPENSE LATE CF

I SUE b)

_.-

I_- __

_I---

-

rot a1 . . . . I . . . . . . . . . I . " . " . . .

- 23-

Par Val ue a Act ual I y -- I nt erest b r i ng Year L i n e Par Val ue CX Cash Peal i z e d Q1 h u n t b1 d by or Qlt st andi ng Actual I y bb. Actual Issue Actual I ssue f o r Respondent At a ose 0 Year Accrued Pai d

1

2

3

4

5

6

7

8

9

10

Tot ai

( 1) ( 2) ( 3) ( 4) ( 5) ( 6)

___ ~

1

-

1

f SCHEDULE E BOND WTURI TI ES

I

(The t o t a l of column 12 rmst Bond b t u r i t y I nt er est

LI ne Mrrber s Date Rat e No ( 7) ( 8) ( 9)

1

2

3

4

5

6

7

8

9-

10

11

12 -

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

--.

agree w ' t h t h e t o t a l -. of column

(10) (11) - Pri nci pal Amunt h u n t Pai d

-

~- -

- 1

4) Renai ni ng Bonds

Qlt s t andi ng (12)

39 1 1 L L

Total

I-

)< W E S PA'fAKE ( A V S 232 81 234)

1 ( a > Account 232 - Notes Payabl e:

Total Account 232.. . . " " ~. . . .

234 - Mtes Payable To Associ at ed Corrpani es:

Total Account 234. " . .

INTEREST EXPENSE FCR YEAR

ANcLnrrcF

$--..--

A-S PAYABLE TO asScGI ATED CXBF'M ES ( ACCXXR\CT 233)

S W P A Y A B L E TO EACH A S S E I ATED W A N Y SEPAR4TEI-Y

-

Total . . . . . . . . . . . . . . . . . I . _ . . ~ I . . . . _ . . . I . . . . . . . . . . . . . . . . . _ . ~ . . . l _ r . _ . . . .

_. $ -.--

TOTAL

f ACCRtlED T E S (AcccxnSr 236)

A m . No. ( a)

408. 10 408. 1 1 408. 12 408.13 408. 20 409. 10 409. 1 1 409. 12 409. 20 409. 30 410. 10 410. 1 1 410. 12 410. 20

411. 10 411. 20

412. 10 412. 1 1 412.20 412.21

408. 10 408. I1 408. 12 408.13 408.20 409. 10 409. 1 1 409. 12 409. 20 409.30 410.10 410. 1 1 410. 12 410.20

411. 10 411. 20

412. 10 412.11 412. 20 412.21

L

ESCXII PTI CN ( b)

Bat ance f i r s t of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Accr ual s Charged: U t i l i t y regulatory assessmnt fees . . . . . . . . . . . . . . . . . . . . . Property taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Uher taxes and l icenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Federal incorre taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S a t e income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Local income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I ncorre taxes, ot her i ncome & deduct i ons . . . . . . . . . . . . . . . . I ncorre i axes, exi raor di nary i t e m . . . . . . . . . . . . . . . . . . . . . . Ckf er r e d f @der ai i ncom t axes. . . . . . . . . . . . . . . . . . . . . . . . . . Ckf er r e d st at e i ncom t axes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . k f er r e d I oca1 i ncome t axes . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pr ovi si ons for d e f e r r e d i ncorre t axes,

other i ncom and deduct ions. . . . . . . . . . . . . . . . . . . . . . . . . . k f e r r e d i ncom taxes - c red i t . . . . . . . . . . . . . . . . . . . . . . . . . . Provi si ons for d e f e r r e d i ncom t axes -. cr edi t ,

other i ncom and deduct i ons . . . . . . . . . . . . . . . . . . . . . . . . . . I T C d e f e r r e d t o f u t u r e per iods . . . . . . . . . . . . . . . . . . . . . . . . . I T C res tored t o operat ing i n c o m . . . . . . . . . . . . . . . . . . . . . . . I TC - Net nonut i I i t y oper at i ons. . . . . . . . . . . . . . . . . . . . . . . . I TC - Rest or ed t o nonoper at i ng i nc. , ut i I . oper at i ons. .

Total taxes accrued . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Payr ol I t axes (errpl oyer' s port i on) . . . . . . . . . . . . . . . . . . . . .

Taxes other than i ncom, other i ncom and deductions. . .

Taxes pai d dur i ng year: U t i I i t y regul at ory assessrrent

Payrol I t axes (errpl oye r ' s port i on) . . . . . . . . . . . . . . . . . . . . .

Taxes other than i ncorre, ot h e r i ncorre and deduct i ons. . .

f e e s . . . . . . . . . . . . . . . . . . . . . Property taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Uher taxes and l i censes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Federal i ncom taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S t a t e income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Local income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I ncom taxes, ot h e r i ncorre & deduct i ons. . . . . . . . . . . . . . . . I ncom taxes , ext raordi nary i t em;. . . . . . . . . . . . . . . . . . . . . . k f er r ed federal i ncom t axes. . . . . . . . . . . . . . . . . . . . . . . . . . k f er r e d st at e i ncorre t axes. . . . . . . . . . . . . . . . . . . . . . . . . . . . C k f e r r e d I oca1 i ncom t a x e s . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pr ovi si ons for deferred i ncorre t axes,

other income and deductions . . . . . . . . . . . . . . . . . . . . . . . . . . k f e r r e d i ncom taxes - credi t . . . . . . . . . . . . . . . . . . . . . . . . . Pr ovi si ons for deferred i ncom t axes - cr edi t ,

other i ncom and deductions . . . . . . . . . . . . . . . . . . . . . . . . . . I T C deferred t o f u t u r e per iods . . . . . . . . . . . . . . . . . . . . . . . . . I TC res tored t o operat i ng i ncom. . . . . . . . . . . . . . . . . . . . . . . I TC - Net nonut i I i t y oper at i ons. . . . . . . . . . . . . . . . . . . . . . . . I TC - &st or ed t o nonoper at i ng i nc. , ut i I . oper at i ons.

Total t axes pai d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3alance e n d of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

...

- 26-

>c ACCRUED I WEEST (ACCOUNT 237)

DES(=RI PTI CN CF DEBT

Long-Ter m E b t :

- I Cust omr k p o s i t s:

U her .

-

I Total Acc t . No. 237. . . . . . . I

$ - $ I

_-

M SCELLANEc;Ius CURF?EM AND ACCRED LI BBI LI TI ES (ACXXIJNT 242)

I Tot al M scel I aneous Clir r ent and Accrued Li abi I i t i es. . . . " , I . . .. I . . I .

- 27-

REGULATORY COMMISSION EXPENSE (ACCOUNTS 666 AND 6 6 7 )

TOTAL INCURRED

DURING YEAR (b)

$ $ $ $ $ $ $ $ $ $ $ $ $

$

DESCRIPTION OF CASE (DOCKET NO. ) (a)

AMOUNT EXPENSED DURING TRANSFERRED YEAR TO ACCOUNT No. 1 8 6 . 1 ACCT. AMOUNT

( C ) (d) ( e )

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ S $ $

$ $ T o t a l . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

CONTRIBUTIONS IN A I D OF CONSTRUCTION (ACCOUNT 272 and 2 7 2 )

DE SCR I PTI ON

B a l a n c e f i r s t of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

A d d c r e d i t s d u r i n g year ..............................................

D e d u c t charges d u r i n g y e a r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

B a l a n c e end o f year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

L e s s A c c u m u l a t e d A m o r t i z a t i o n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

N e t C o n t r i b u t i o n s i n A i d o f C o n s t r u c t i o n .............................

TOTAL

$

-28-

The r econci I i at i on shoul d i ncl ude t he Sam de t ai I a s f u r n i s h e d on Schedul e Nc 1 of t h e Federal t ax r et u r n f or t h e year. The r econci I i at i on shal I be s u b m t t ed even i f t h e r e i s no taxable i n c o m for t h e year. Cescr ipt ions should c l e a r l y i n d i c a t e t h e nat u r e of each reconci I i ng amunt and show t h e conput at i on of al I t ax accrual s. I f t h e u t i l i t y i s a rrerrber of a group VLhich f i l e s a consolidated Federal t ax re turn , reconci I e report ed net i ncom wi t h t axabl e net i ncorre as i f a separa te re t u r n =re t o b e f i I e d , i ndi cat i ng i ntercorrpany amunt s t o be el i m nated i n such consol i dat ed ret u r n . St at e nams of group rrerrber s, t ax assi gned t o each group rrerrber, and basi s of al I ocat i on, assi gnmnt , or shar i ng of t h e consol i dated t a x amng t h e group mrrbers.

DEScRl PTI (34

bkt I ncom f o r i h e year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

kconci I i ng i t em for t h e year:

Taxabl e i ncorre not report ed on books:

Deduct i ons recorded on books not deduct e d fo r r et u r n :

I ncom recorded on books not i ncl uded i n r e t u r n :

Deduct i ons on ret u r n not charged agai ns t book i ncorre:

- _ _ -

=ederal t a x net incorre . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3rrput at i on of t ax:

__

- 29-

-- REF.

WATER OPERATING REVENUE

ACCT ia o (a) (bj

4 61 461.1 461.2 461.3 461.4 461.5 461.6

Metered Water Revenue: Sales to Residential Customers . . . . . . . . Sales to Commercial Customers . . . . . . . . . Sales to Industrial Customers . . . . . . . . . Sales to Public Authorities . . . . . . . . . . . Sales to Multiple Family Dwellings .... Sales through Bulk Loading Stations ...

. . . . . . . . . . . . . . . . . I I Total Metered Sales..

4 62 462.1 462.2

Fire Protection Revenue: Public Fire Protection ................ Private Fire Protection ...............

1 Total Fire Protection Revenue . . . . . . . . . I 464 4 65 4 66 4 67

Other Sales to Public Authorities ....... Sales to Irrigation Customers . . . . . . . . . . . Sales for Resale ........................ Interdepartmental Sales . . . . . . . . . . . . . . . . .

1 1 Total Sales of Water

I 1 Other Water Revenues : 4 69 470 471 472 473 474

BEGINNING YEAR END YEAR NO. NUMBER CUSTOMERS CUSTOMERS AMOUNTS

~ ( c j 1 (d) 1 (e)

S

2'

$ S

I I I

Guaranteed Revenues ........................................... Forfeited Discounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Miscellaneous Service Revenues ................................ Rents from Water Property ..................................... Interdepartmental Rents ....................................... Other Water Revenues ..........................................

Total Other Water Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Total Water Operating Revenues ................................

$ c

$ S $ $:

s

-30-

I

X X

X

X X x x X X

vt X x

X X 52 3 x x X

w 5: R z E-, z 3 0 V U R

x x x x 59 zz 3 x x r i x x cn

x x

x x

X X x X X x

X X X

x x X X x x X X X

X x x x X X X X

X X X X

vt X X

X x 2: X X x x x ut

x x X X X X

X X X X X X X X

x x x x x x x x x x x x x x x x x x x x x w- x x x X X

X X x x X x x x x X X x x X x x x X

X X x x x x X X x X

x x x x x x x x x x x x x x x x x x

x y x

in x x x X X x x

x x x x x x x x x x x x x x F X

in

ut -

vt

x X X

X X x X X x X X

X

X X X X

X x x x

4 0 3 X x

X X X X X X X X x X

X

x x x x x x x x x x x x x x x x x x x x x x x X

cn x x x X X

x x x x x x x x x x x x x x x x

x c, -d rl -d c, 3 $4 a, LI m 3 pi m LI 0

€+ .. .

~ o u ~ w a ~ o r ~ r ~ r n ~ LO w d c \ ~ o w r m m o w r- a3 O L O w \D PI' o d ~ . + d - i r ~ r n r n r n r n m m w ' F p m ~ r ) m m w w w w w w w w w w w w w w w w w w w w w w w w

r i m 0 0 w w w w w w

I 4 m I

PUMPING AND PURCHASED WATER STATISTICS

WATER PURCHASED

FOR RESALE ( O m i t 000 's 1

( a ) (b) January . . . . . . . . . . . February. . . . . . . . . . March . . . . . . . . . . . . . April . . . . . . . . . . . . . May . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . - June July . . . . . . . . . . . . . . August . . . . . . . . . . . .

October . . . . . . . . . . . November . . . . . . . . . . December

September . . . . . . . . .

. . . . . . . . . .

TOTAL WATER WATER PUMPED PUMPED AND

FROM WELLS PURCHASED CUSTOMERS (Omit 000's) (Omit 000's) (Omit 000's)

WATER SOLD TO

- [nd? G n c l

\ , Q Q I , U Q d a l ' , ?Go

I ' In 9 'LLnn

I, Ob't. O C Q

Total for year . . . . 1 \3 , \Qd, loo

1 I12 I l O I

Date -_______

Minimum gallons pumped by all methods in any one day (Omit 000's) : $s,3%

If water is purchased, indicate the following:

Vendor

Point of delivery

If water is s o l d to other water utilities f o r redistribution, identify all entities with whom the utility has a water sales contract and the maximum quantity the utility is under contract to provide daily and monthly. If unlimited then list "unlimited" otherwise list in thousands of gallons:

Entity Receiving Water Maximum Daily Maximum Monthly

--

-

-32-

x SALES FCW ESALE (466)

I AVG FATE PER 1

I 2 3 4 5 6 7 8 TOTAL

WATER STAT1 STI CS

LI E # I TEM 1 MATER PRCDUCED, PURCHPSED & DI STW BUTEB: 2 Wt er Produced 3 Wt er Pur chased 4 TCKAL PRa3kDCED AND P-ED 5 6 WTER SALES: 7 Resi dent i al 8 C o m r c i al 9 I ndust r i ai

10 Bul k Loadi ng St at i ons I 1 Resal e 12 CI her Sal es 13 TmAL WTER SALES 14 15 , OTHER WTER WED. 16 Uti I i t ylwat er t r e a t m n t pl ant 17 W s t ewat er pl ant 18 System FI oshi ng 19 Fi r e B p a r t - m n t 20 CI her 21 TOTAL OTHER WTER USED 22 __ 23 MATER L m : 24 25 Li ne Breaks 26 L i n e Leaks 27 a her 28 TOTAL LINE LOSS 29 30 b t e: Li ne 13 + Li ne 21 + Li ne 28 Wst Equal Li ne 4 31 32 WATER LOSS PERCENTAGE: 33 Li ne 28 d i v i d e d by L i n e 4

Tank W e r f I o m --

--

G4LLOIJS ( c h i t 000’ s)

I ? , I % ( , , l o \ 13.1 %L, \ Q Q

3 . I 96,l QG

13.19 d , F d

-

- 33-

PUNT STAT1 STI CS

GT v e t he f 01 I obi ng i nf or rrat i on:

1. 2. 3.

4. 5. 6. 7.

8. 9.

IO.

11

12. 13. 14.

Nun-ber of f i r e hydrant s, by si ze. Nun-ber of p r i vat e f i re hydrant s , by si ze . I f produced, whet her mat er suppl y i s r i v e r , i npounded st ream v e l I , s p r i ngs, a r t i f i ci al I ake or col I ect or t ype w1 I . I f produced, whet he r suppl y i s by gravi t y , punpi ng, or a corrbi nat i on. Type, capaci t y , and el evat i on of r eser voi r s at overf I ow and ground I eve1 . M I es of mi n by s i z e and ki nd. Types of f i I t e r s : g r a v i t y or pressure, nurrber of un i t s, and t o t a l r a t e d capaci t y i n gal I ons per m nut e . Type of di si nf ect an t , nurrber of uni t s and capaci t y i n pounds per 24 hours. S a t i on eqlri prrent. Li s t each p u n p sepa ra t el y, gi vi ng t y p e and capaci t y and H P. of dri vi ng uni t and c h a r a c t e r of dri vi ng uni t ( s t earq el ect r i c , or i n t ernal corrbust i on) . St at e mhet h e r punp i s hi g h or I ow d u t y . Chant i t y of f tiel used: coal i n pounds, gas i n cti. f t . , oi I i n gal I ons, and e l e c t r i c i n Kvuq G v e a descr i pt i on and f ot a1 cost af any si zabl e addi t i ons or ret i r emnt s t o pl ant i n s e rv i c e out si d e t h e nor rral syst em gr owt h fo r t he per i od covered by t h i s r e p o r t . Gipaci t y af cl ear wI I . Peak mnt h , i n gal I ons of v a t er s o l d . Peak day, i n gal I ons of water sal d.

- 34-.

g PLANT STAT1 STI CS m I).

- 35-

Rev. 12/2/2010 KENTUCKY PUBLIC SERVICE COMMISSION

REPORT OF GROSS OPERATlNG REVENUES DERIVED FROM INTRA-KENTUCKY BUSIMESS FOR THE YEAR E BER 3 4 , 2 0 3

FElN # (Federal Employer Identification Number) I - 1 y ' + 0 7 3 ' 3 2

__.I--__I____ Web Site: E-Mail: --

Primary Regulatory Contact ___ L/vf {(ICfl b',i3uiT) PR3 dwph (Name) (Title)

(i j Gross Revenues of Electric Utili ty... ....................... $

(3) Gross Revenues of Water Utility ............................ $

(4) Gross Revenues of Sewer Utility.. $-

(5) Other Operating Revenues. .................................... $ --- *** TOTAL GROSS RIEVENLIIES ....................... $--

- (2) Gross Revenues of Gas Utility ................................ $ s.2, +'e '3

..........................

8 z I"C'C-' r .-

State of .. . )

- OATH

) ss. County of. @diu? - h $ \ \ i , L O T n bu\%c?-n being duly sworn, states that he/she is

(Officer) of the @ P d k x<&S-etx. %br b;5 i , ,& tha t the

(Utility Reporting) a-

(Official Title) Pres i A-52.n

above report of gross revenues is in exact accordance with Lev\&& aickl , m q b bi&%C ki, (&ility Reporting)

and that such books accurately show the gross revenues of: c&x-%$fWi b<b a,& , (Utifdy Reporting)

derived from Intra-Kentucky business for the calendar year ending December 31, 20 \ T?

NOTE: ANY DIFFERENCE BEWEEN THE AMOUNT OF THE GROSS REVENUES SHOWN IN THE ANNUAL REPORT AND THE AMOUNT APPEARING ON THIS STATEMENT MUST BE RECONCILED ON THE REVERSE OF THIS REPORT

1, h ? t \ \ l i L ,k? 13 e, flcf%r\ , having appeared before

foregoing repod and to the best of my knowledge and belief the ~ n f ~ ~ ~ a t ~ ~ n

contained ln this report is, so far as it relates to matters of accounts, in

accordance with t e said books of account; that ail other statements of fact contained in t e foregoing report are true; and that the foregoing report is a

correct and complete state e business and affairs of the Respondent in

every respect and manner during the period of time from and including

\ , 20 \ 0 , to and including &22 3\

P v w ? a l &,-w?K,wv- YJg

(Signature of Officer)

orn to before , in

and for the Sbte and CQUntY this $0" day of

+,, 2 0 - L

[Persons making wieefui fake Stat€rn€?fitS in this report may be punished by fins or imprisonment under MRS 523.040 and 523.1 00.1