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BREEZE HILL @ACQUISITION DATE WORKING CAPITAL CALCULATION 31-Dec-06 Water Wastewater Total O&M Expense 22,344 29,654 51.998 118 of O&M Expense 2,793 3,707 6,500
BREEZE HILL - RATE BASE Per December 31,2006 Annual Report, rate base is as follows: WATER WASTEWATER TOTAL UPlS 126,162 272,643 398,805 AID ClAC (70,301) (32,023) (230,790) (118,503) (301,091 ) (1 50,526) NA 32,023 118,503 150,526 Working Capital 2,793 3,707 6,500 Net Rate Base 58,654 45,560 104,214 I At December 31,2009 I WATER WASTEWATER TOTAL UPlS 126,162 272,642 398,804 AID (80,871) (241,787) (322,657) ClAC (32,023) (118,503) (1 50,526) NA 32,023 118,503 150,526 Working Capital 2,793 3,707 6,500 Net Rate Base 48,084 34,563 82,646 I
Page 1 and 2: - AOUA.. December 8,2010 Ms. Ann Co
Page 3 and 4: In AUF’s last rate case, a simila
Page 5 and 6: Audit Finding No. 3 Resaonse: AUF a
Page 7 and 8: Audit Finding No. 6 Response: AUF a
Page 9 and 10: BREEZE HILL - RATE BASE I UPlS AID
Page 11 and 12: 334 335 339 340 343 353 354 3m 361
Page 13 and 14: Book Ba& CAL CLAIR, INC. w- 02/19/0
Page 15 and 16: Book Basis CAL CLAIR, INC. 0211 9/0
Page 17 and 18: Other &is CAL CLAIR, INC. 16oWauILD
Page 19 and 20: Other Basis CAL CLAIR, INC. Depreci
Page 21 and 22: BREEZE HILL - RATE BASE 1 Per Decem
Page 23 and 24: 334 335 339 340 343 353 354 360 361
Page 25: BREEZE HILL @ACQUISITION DATE CONTR
Page 33 and 34: Completed by: Ron Frinkley Date: 12
Page 36 and 37: Completed by. Ron Frinkley I Date 1
Page 40 and 41: ...................................
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Page 46 and 47: fi, Y 'I.LI\SCISSvE WIRE 10 VENWR N
Page 48 and 49: 3 GL 3/31/2008 RF meter project-'re
Page 51: AQUA UTILITES FLORIDA, INC. RF METE
Page 54: AC29O Date 06/05/09 Time 15:09 Tran
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Page 64 and 65: 469 1 m 2 41 1 2 1 33644XU41 336%x4
Page 66 and 67: Voice: 352-504-8750 Fax: 352-330251
Page 69 and 70: Completed by. Phone: Date: - .. CAP
Page 71: 2 Wire1"tQ - 4 31 TO: ACCOUNTING DE
Page 74 and 75: Aqua Utilities Florida. Inc. Journa
Page 77 and 78:
GL190 Date otlll5lO@ Tlne 08:46 Jov
Page 79 and 80:
Holland +Knig ht September 30,2008
Page 82 and 83:
la" Office. BOLr.IAm & MIQm LLP P.O
Page 84 and 85:
2 3 I 6 Address Federal Tax Idantil
Page 86:
Lax Officee InCs-cioMl I HOLLAWD &
Page 89 and 90:
Aqua Utilities Florida, Inc. Attn:
Page 92 and 93:
Aqua Utilitiea Florida, Inc. Attn:
Page 94 and 95:
Law Uf f ice0 BOLLAaD Aqua Uti1 Att
Page 96 and 97:
t La* ctt1ces HOLLAND KNIGHT LLP P.
Page 98 and 99:
e ! Aqua Utilitlies Florida, Inc. A
Page 100 and 101:
I 1 4 6 TO: ACCOUNTING PLEASE ISWE
Page 103 and 104:
a w. OCIlC'3K. HOLLAND KNI(3HT UP I
Page 105:
1 UearChris: 1 Sincerely yo RCR/kw
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1 - Public Service Commission

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