Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCUSTOMER CHARGES 41,964WATER SERVICE BASE AND PER CUBIC 25,970CREDIT FOR LEAKS (1,122)CAPITAL PROJ AND RESV ALLOC 9,939SYSTEM CHARES 40LATE FEEES 350 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 20,494INTEREST SANDY 4,103LIAB INSURANCE 2,350BANK FEES 361NSF CHECKS 131PROPERTY TAXES AND TAX REPORT 99OFFICE AND ADMIN EXP 1,959WATER PURCHASE 9,608WATER TESTING AND CONTINGENCY 3,365 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMASTER PLAN DEVEL 4,350 4,350FILTER SYSTEM 48,747 45,793AR 691 21SANDY PROJECT 119,351 111,328MAINLINE 5,358 4,998FILTER UPGRADE 18,553 19,133MAINLINE REPLACE 2018 150,948 142,951UNDEPOSITED FUNDS 972 0UNREST EQ 8,802 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 4,673 4,934INTER TIE LOAN 128,596 121,757CAPITAL RES AND ACC ADJ 25,532 18,646 |
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