Amended 2024 Class D Annual Report of Windermere Oaks Water Supply Corporation
Windermere Oaks Water Supply Corporation has submitted an amended 2024 Class D Annual Report to the Public Utility Commission of Texas (PUC) after discovering errors in the original report. The revised filing corrects financial data discrepancies and updates internal records to ensure the report's accuracy and completeness. The amended report reflects necessary corrections, including changes to revenue and expense calculations, depreciation expenses, and customer deposit refunds.
Key Takeaways:
- The corrected report highlights changes to the General Questions tab, including the addition of missing Public Water System ID and wastewater permit numbers.
- Schedule I tab revisions include corrected base rates, pass-through revenues, other revenues, and total revenues calculations.
- The amended report corrects initial estimates for depreciation expense, refunds per PUC docket number 50788, and customer deposits.
- Total revenues increased from $560,685 to $660,742 after corrections.
- Total expenses decreased from $660,685 to $476,389 after corrections.
- The revised report includes updated non-profit corporation ownership and management information.
Statistics:
- Total revenues: $660,742 (up from $560,685)
- Total expenses: $476,389 (down from $660,685)
- Base rates: $434,553.40 (up from $433,705)
- Pass-through revenues: $0 (no change)
- Other revenues: $226,188 (up from $126,980)
- Depreciation expense: -$40,016 (initially positive, corrected to negative)
- Refunds per PUC docket number 50788: -$173,978 (initially positive, corrected to negative)
Sources:
- Public Utility Commission of Texas (2025, June 6)
+ Filed document #57407: Amended 2024 Class D Annual Report
+ CCN# 12011/20662, PUDocket # 57407, Utility Name: Windermere Oaks WSC
- Windermere Oaks Water Supply Corporation (2025, June 6)
+ Letter to the Public Utility Commission of Texas
+ Signed by Patti Flunker, President