ML13309A417

From kanterella
Jump to navigation Jump to search
Riverside Public Utils 1895 - 1995,Annual Rept
ML13309A417
Person / Time
Site: San Onofre  
Issue date: 06/30/1995
From: Carnaham B
RIVERSIDE, CA
To:
Shared Package
ML13309A419 List:
References
NUDOCS 9508020207
Download: ML13309A417 (53)


Text

Al O

mo 0

DNI 000 ON no 010 00 UIl O1 D

PO

4 Hb E

0 E

d E

E 040 A0 0

N~~~

'"a'0 a

5, t

.t;-

a:

R G

Hc 79 0

a.8 aS i

-N

-4 B

omQ0

-Z i

ZU

~

u.

0 S

-cu 0

I E

-sw-

C),

CL 0

01<

0 CL HC 0

70C) 0j

)

C)

~

)

C)

~

C) 0

~

ri

~/)

~Ur)

~~

In.0

~

0)
0CID,

)

0 C)D C>

r-L P)-J 0

4 Cl)

(I~

S F?

C)

Cl)

C)

C)

C)

C)

C)

-~

C)

S Cl)

C)

C)

Cl) cm

~

Cl)

C)

-~

C)

C) o Cl)

C

-~

-4

~-

Cl)

-C

=

0 0

Cl)

-~

C)

-~

C*C~~

m

~-

~

Cl)

C)

~-

C)

C)

C)

-~

C) 0 S

-~

Cl) 6

-~

0 0

~-

z C)

-~

C) 0

-~

C)

S Cl) ni C)

()

C)

~-~-

in C)

C)

C)

C) 0

-C

-~

C)

~l)

-~

C)

~)

-C

-~

0 Cl)

~-n Cl) 0 Cl) 0 C)

Cl)

C)

C) 0 C)

Cl)

~-,

0

-C C)

-C

-~

0 0

E S

0 C) o C) 0 C)

C~)

-C C) 0 0

C)

-~

C in Cl)

(*1 Cl) 0

-C-0 C) 0 Cl) in in

'.~

~

-4

~

z

~

0

-i 1

~2~:

C)

C)

~-

Cl)

-~

C~

Cl) 0

~

Cl)

~-

~

~

0 C-n Cl)

I C) 0

~

0~

0 F?

C)

C) 0 C)

-~

0 I

C) 0 0

0-2

~

5

-Z 6

-C. ~cz M

u L 0 0t m

0 2zc C)-4 0

0 PO U)

Uz 0

2z

c.

w C

U C

0

-5 l)>u LL~

c co I

t (a

-~

U-~

0 c

It 0

0 o

0-0 0

~

u~

0 0

0-r,,

0-0 0 0 0 CL m V) 0-0-.

0-I 0-0-,

=0-EL 0

i

r~0 CL~

n 0

0 b~

0 m-

=0

-0

~ 0

-r)

(D~

~0 0

-2n

~

05 0r rq F.

(

0 o:r CA0 0

R

"~

0-0 CL0 M

m0

-)

5

$n 00 C)

(f) o

)

0f V)

4)
4)

U

-z4 0-o) 0n 71~0 ni 75

>)

0-0 C)

u.

0 4_1 V) u CZ 0

I-

~

c 0

£

~

U U

0co

,.-)~~~

-15))

in 4)~~~

r.

70 Z

u

,.W 1

4)7S

-4 0~1 U )

4

~~~-.~n H

V)0 c

)--

)

(Z 0

0

4) in
4) 0 in
4) 0

- ~u

-j

-CZ cz

-S m

-2 Hj V)

N z

W) 7 4f) 4l) u-C-1l-4

)

0 0

4)0

4) 4

~

0 U

U S

O

-~4) 0 0- ~~id U

0-

)-..4

~-

0 in

~

dC~4~

4 4)2

~u

ELECTRIC STREETCARS ON MAIN STREET, DOWNTOWN RIVERSIDE, CIRCA 1915.

000

00.

rz41 E

-Z 0e (n

480 0

0 0E3 zN oj Z

~. ~

cci 0

4)~CIS Ln t4) 4)~c 7,:.-o-.

z_-

2,

.,A 00 71

,~

~ 0

~.

~

.,.4) im V

r14 0

0

~

4

-~

.0 0

~

~L'-

T 7o C0 cz C)

F_:

r.

m 0C 7=2 CD

4) u 0

)

4.

-C 0

cz 4)~0 u~~0U

-~

Go cciz

-~7 4)4)r0 oj 0

0u) o

~

&~

4) i.. 04)

~

~0 0-~o

4) 4)4)

-ON

~0

~

-~

o 0

c

oc r) cl LA cr U) n m

-D ol rt U) 12 4

0 C7) 0Q 0 -c0' U)

~

0 oc M

CL0

)

C uC wu 0

.C

a.

J 0

U 4

u Ln (f

I U

.,~~~O

~ c-0 M 0 i

U

-~~.-

0 0

0

'0

~

~ -

o

~(U

(

)

U (U0

~

U

~

~

(~075 0EU 0

cz

>16 u~

m"0 t

~

0 9-:S~

in.

7:

w

~ 5F

--, 0 0Al

~

~

00 N~

~.

o0 V)

V)

~ ~

~

~

~

w o(

U~

- N0 0-e ro-~

c~

1' 0

(U~

o

~

s

~

0-09 0

(J~

~

s

.~-~

(U0-

0.

(U..

m

~

>S

-U C) 7S 0

0-g:

-0 0

0(

(UZ

-I-0 2

_0

'n' O

U 0n -C c

0) o djS 0

0 04 (U

cl c--:

(

(U0 u

0 U

C 06 0 0 -U 5

5 (A

~~0

-0 0

09 u

~

(

r0 U)

m "1

7 V-)

-c(U (U

c~

a W

~

Q I')

U400

~>

(U 0

0 U

~

(U U

0- ~cc

~

0 L

0>

-D U.'

m~

0.

v, S00 0

cr.

17.

U-0 0

C~~'~t CL 4~ Z, CL

~

~

~

C7C o

rD 0z c0

-U C

uv 0

fl o

-0n-0 C2-Cl S

-u) 0

~

o

-o CC'C

~

C

0.

~~

C)

-H

~rl)C c~

a

-d

~

00'

~

C

~

C C

C-~

N~

S~t 2

0-zC

-~

C)~~;

-i

=

~

0

)

C S~4 m

2 Cl S4C 0

Fr C L'

C 000 r)

S

-ro) m W

0 5

U)tA

~0

~~

0 C'

W)

'0~ ~

C-

~C) o a

-C C)

)

C

~

~-~

S'-.w C

)-b

~

C

-'~

-~0-V

~~~

C (D

E -~a-C

~-

C C)C,)

C

(~C a-C C

a

.-~

-C)

Q-~

w 1-0

'2 GJ 0 (t 0

cz 000 z

0 t:.

w 0.0

-c 0 00

>0 w0 L/J 10 u

0o u

0

~

-14 0 tb C. 0" u~

-c Ln 450 0

~

0 0

M Z5 r--

o-

00

. ?

2V 0~

cz

~

0o 0

u 0

W M

G) 01 0I 0

5

~

0 0U C's o

0 0 I C5 0 Z

0 u 0 u-r1 0,

m 0

0 c

f 0

00 a 0 _n

-0 0

u o o~ ~~'

11) 0 0

0 2

(40 V0 0

)U c0 0

CS 0.A ci 0

'rC"0

'0 0-~

0 0

0 0

0 ~

.~

0

.0

EMPLOYEES OF THE CITY OF RIVERSIDE LIGHT DEPARTMENT, CIRCA 1915.

-C*

pe0 4

=

-Z i:,

?

b-,0~

-C, 0

Z: ~

.~

Q02 0V m

0, 23

=

u-.

"n 00

--O~

cz=

-1

~

K

.0 72~

0 i

-to Z

~

~~~~~

~

~

~

~

Fi--

.~.

C-0 C00 rz0

g C-a

.-.m

3

-4Z

.s.

-MI 0

2 f

-~m

-Z.,

~

M ZZ ci i~uI 5L0)Z

~

Zn

~

J=

~~r, 0

-0~

0Ri

.~ ~

cz 0 UU m

cc1i

~cc~

V) m cc C-4 U) Uz c~U ~.

cz c

~ c 2:1 -

u

>1 z)-

cc uc 0

~

0

-T5c

-cc cz cc cc cc cc

-zc

_n cc

  • 06-U.

5C (4)

C-U 75c cc cz c c

>)

w 75

_C U) u ut cc u

)U)

C tc It, 0

7 $

C.

c;-

0W 7S Ln cc uc Ln 75

-ccl z -,:

tc

=

n u

m

-H C

V m

U U

)0 c

c

>c C'

u

-c

~~ 0>cc0 W

7E -

~

0 c

o c c

c c

-cz 0 )

U 4)

U, U )

U )

CZ w

cc fd u.cc w w

U)

-u

-2, 0-u 0

WU

,W 0&

o.t

0-::I 0-2 0

C ~

C

~CL c ~~cy

-Q c

~2, 0

)

n-a CA A

~~j 0

R 0

8 C

C 0

0 2:,

5-- )

0

-500 C))

=

0

)

c)

~ ~

~

~

C "7m

(

()

c SI 0

A A0 C

)

C CA 0-0 0

~0

~>'

0J 0

nA O

A A

0 CD 0 n

~

0- -. ~

C)~

~)o 0

)

-~-1w C

0-0

~CA~

~-='

rC) 0n C7)

U)

C in0_

C CC

~~0 0

_C 9i.

.C 0-C)

C)in CA C

O z z00 o

U C4

c x

m

~~)

0I

~c

~

g z sz cv k

27 Rx P-g

otTI PWA "JdS,

S

'I HWOH 0

,~JH WZ 0

a Hz HZ

-J WH H

U H H 0

0 I

I 0

0 0

0 1

0

P

_i t

cr m W

0 crcw Cl-4

~4,4,0

~

m (IDn CD.

UA Lu IL 0

oc ul W

lu Lu 0

IL LLI

-j wi 0 U Jl u 0 G6 u Ge lu

CITY OF RIVERSIDE WATER UTILITY AVERAGE NUMBER OF CUSTOMERS 1993 -94 WATER DOLLAR

& RESOURCES 90 60,557 91 58923 92 57,954 93 58.145 94 58052 TOTAL OPERATING REVENUE (IN MIOL LIONS)

NConmnercial & Inustrial Sales (27t) gInterest Income (80) 90 s

Oth Revenue (8t) aother Sakes (It)

$170 94OF REVENUE PRODUCTIONt (IN ACRE FEET) 90 67,847 aOperation & Maintenance (6+4) 9t 6so40 E Debt Service (244) 0 Transfer to City General Fund (100) 92

.65.026 11 Water Supply (20) 94 68,917 WATER RESOURCES PEAK DAY DEMAND (IN MILLION GALLONS) 995 91 94.2 92 S

MSan Bernardino Basin 1 Ils (75%)

93 93.6 Riverside Basin Wells (15%)

Purchased water was les 94 9419 than -06% for 1993-94.

    • Based on transfer of 11.5 percent offtscal year 1992-93 operating revenues (excludes interest and other non-operating incom e) 3

0-C-

CDr40 v0

-c 4

V 00 ar401 0

CO t*

0 c

CCC lr It~

I 0-r'

.4 O

r-r nQ 001-x9,0

  • r

)

c D r-0 CDi tr r

0 It e 4 I 1-CD4 0*l0

-4 V

~

I-I c

'0 0

r) o

(-

W C>P--

O cc aL t-

-01 o

00 C'0 IL i

Ij It M

m

Pl.*

~ ~

-5 m

-g

.4 0:

0 C)

NJ w W-4

-4 00 t,

I0 (Ai a~

-p It-

-1

-It C-ti

-4 Cfl O 4 IX I

-j 0

ON

)*

74

4.

OD) t-

'00 4 -

t,-4 14 w

'0 0'

J1

-44U

-~

ON co w

4

oo-~tf rC 0 U-)

0-r 4 t 4

00 o

CC r,4 Cl I'-~

v r4 k

Cl 3

C -

Mw-q~I U

LU.

U.

00 I'u UU

-u 0

>~

0

'cc %a o

Z -4 C-'

p I'

t Isk

-.4 N,

I-0 0

0 co w

o

00 C:

t t--

TI-f

~n '

-1

~

'-w e'l

e14, r,4 o c

- m00 r

a, CA U-Ch r4-r 2

uj u Z

>uI E-K~

D x 4~

Z Z

7 0

0- :-

y t o ) w E

ow E

w muo z

zu1-.

L

a.

0 9

x z

1 a 00 0 0 n

2 Z

~z Z

00 3-F 01 c

0 0

2 F

-4 z

z

~ 1 4

Or z-0 3.c

~i 1 2~*

m

~-

~ z z

zz X

0 NI oz 0

c 0c 30 0

0 r

-4A 01 h010 Go

-4 Chr w~

fN N'.

0 ZI~

-O

-4

-4 ON\\

4 0

~

~0 1:1; I

-j ON SO N

w 0

_T u~o 0

0 I

inU 4J~

on -

0 ~

u "z

z Uz m:o~

0z-RE R

o',0W r

4C Lu z

Lu 4

-o 7

o tr)

-0 z

C t

E 0

W 72~

JL 7

tj m

u 0

54 30 10, o5 1-7.

On

'n 00 Vc C6o wr J~w

~x 0

m 0,.

0 z

M c~W.

5, 9 R 0

3 O

0 9

aA u0i zI 8

-"A R 0 M0

lo1 ILI

'z cz r

C1 f

R m jt cr u

0 21 z

.o 01,

.9t r

-t W'70J 4 c l u

M -

a 7

-15 UZ 0

0 r-u E

z~-

0 0

H8i-oS

IA

'i r IN 14

'0 U

L -l0 4A 00r 00%A w l -4 n

2

;I

-A z

C) kn A

-4

~460

0.

-4

'-44

-c z~40 4

0

~

0 0

-:5~0\\ 0 OI-.

u 00

~

0~o tz 00 o

I 00 g

z

0. C 0

QM d

00 ce~

V.~

vl cn v

-o

-0 o

'r-Zn0 EL U

0-(

0 to-00 01-4>-

0

_o6 06Z CD, 00

-o o-

)5 LO w

_0 0z 0

tJ 00

vi

-C L

LLJ 25 w

1,4

-T CY2 u

LL cz Z

.Z Z C'

19 0r 0

_1>

ucu 0

N-M np L) uj v'

El-0 00 1 19 ID

crw I>~

2,;

I for fl~l 5;

AM 0

~<

Q o

~t7

B - 4 I", ;r )

I,'

-4~~\\

r r

I Ld rll r4~t*~

t-4 t-:

tn-o O

1 C h

oo In CN 06r GO

-'t rq M

to w

go

-4l KS I

fA0

CITY OF RIVERSIDE WATER UTILITY BALANCE SHEETS June 30 June 30 1994 1993 CAPITALIZATION AND LIABILITIES (In Thousands)

Customers' equity:

Retained earnings Reserved 6,381

$ 6,332 Unreserved 19,127 20,928 Total retained earnings 25,508 27,260 Contributed capital 96,239 93,349 Total customers' equity 121,747 120,609 Long-term obligations, less current portion 49,835 50,989 Total capitalization 171,582 171,598 Current liabilities payable from restricted assets:

Accrued interest payable 654 675 Current portion of long-term obligations 1,805 1,710 Total current liabilities payable from restricted assets 2,459 2,385 Current habilites Accounts payable 524 874 Accrued liabilities 1 690 2,130 Current portion of long-term obligations 190 190 Customer deposits 275 265 Total current liabilities 2,679 3,459 Commitments and contingencies Total capitalization and liabilities

$176,720

$177,442 The notes to the financial statements are an integral part of this statement.

19

CITY OF RIVERSIDE WATER UTILITY STATEMENTS OF OPERATIONS AND RETAINED EARNINGS For the Fiscal Years Ended june 30 1994 1993 OPERATING REVENUES:

(1n Thousands)

Residential sales

$12,010

$11,808 Commercial sales 5,748 5,948 Other sales 210 207 Other operating revenues 335 352 Total operating revenues 18,303 18,315 OPERATING EXPENSES:

Operations 8,563 9,251 Maintenance 2,256 2,490 Purchased energy 2,721 2,713 Purchased water 384 318 Depreciation and amortization 3,517 3,243 Total operating expenses 17,441 18,015 Operating income 862 300 NON-OPERATING REVENUES (EXPENSES):

Interest income 1,720 2,715 Interest expense (3,500)

(3,552)

Gain on retirement of utility plant 5

52 Other 1,267 1,522 Total non-operating revenues (expenses)

(508) 737 Income before operating transfers 354 1,037 OPERATING TRANSFER OUT:

General fund contribution (2,106)

(1,953)

Net loss (1,752)

(916)

RETAINED EARNINGS, JULY I 27,260 28,176 RETAINED EARNINGS, JUNE 3o

$25,508

$27,260 The notes to the financial statements are an integral part of this statement.

20

n n

n nn z

0 04 z

I Z,~

0 1C ai-4

- 4 4 0 c.A

~

0 e

rm 0

Az

-4 X

0 2o V

ao r

300z a,

OZ z

-44 tc 0

-4 (AI

-44 4

"4 IA.

k.A4 w

-4 a,

-4

-1.1 av ANJwIQ wI

Vx w,

cc 7

wo, "I

co

-~

OH u

U 7=

-7 0

t A

w Z

C '

mA E-55 I-~ U1 j

-p o

1$.

_C 4,

Q

4) z a

u A

w Z IL 0-

~7:1

~

VVI 0

C,~

0~

740 4**

T

.4

00

M ran

'1 0

00, 5"

0 n

fl 0

0, m

ol rt F0

-1 L

0 b

CL~~

~

~

0 3R-zV Z-m C)r Q0

C o

(D D 0 0~0 I-Lr In r.10 r'4 QOJ z

0

~

~ ~9~10 4

00 CD 01 mi

-n 11 O

r0-'-

j0

-l) 0

-~~~V s

-las~~~

-m W

0 00r0r~

'.J Z~

04 N~

q tr w u nb%

8 u-

-0 0

U"U u

.i..

0

~~2 i.~

o r~

x rr~

JI co 0

to 5-44 zCq a0~

-E IT Of r,

Z

~-r 164 w 4U

C7 o

-:tt vi u

-l 0)ul ns~

Io T

sn V

3

-u CL u

Cu c.z Lcls 10-1

K>

I 4

<1-

-~

f K

A 4

~

~

-~

2:

P BOARD OF PUBLIC UTILITIES (LEFT TO RIGHT): 1993-94 BOARD CHAIRMAN RONALD MCCOY, DWI~3HT TATE, YVONNE NEAL WEINSTEIN, PAUL OSBORNE RAPtIAELDE LA CRUZ, JACQUELINE MIMMS, DAVID MACHER I

I

4P I

z J u k

r,

-72 Y

a w

0 w

fA IL; Ow O U-I ii i

ll U~

U w

'li>

lb Z.

0 k

~~

r

cc F-Z 0

c cnto a_

ca LL) (OjW0 a: >z U w v I

E w wJ W.~.

C) anE

-- f 16114 4

W

-c IA uA t

UI I j

<