-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BXqN81DpcsNKIlCA67Jq/XAoYE7mBBMugi3bDcHqM8kEI4D4TsnZ2Nedhb7cZKqy R6P/G96R8qeUwcXsgcqmgg== 0000912057-99-006645.txt : 19991118 0000912057-99-006645.hdr.sgml : 19991118 ACCESSION NUMBER: 0000912057-99-006645 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOMINGUEZ SERVICES CORP CENTRAL INDEX KEY: 0000860673 STANDARD INDUSTRIAL CLASSIFICATION: WATER SUPPLY [4941] IRS NUMBER: 330391161 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: SEC FILE NUMBER: 333-71957 FILM NUMBER: 99759943 BUSINESS ADDRESS: STREET 1: 21718 S ALAMEDA ST CITY: LONG BEACH STATE: CA ZIP: 90810 BUSINESS PHONE: 3108342625 MAIL ADDRESS: STREET 1: 21718 SOUTH ALAMEDA ST STREET 2: 21718 SOUTH ALAMEDA ST CITY: LONG BEACH STATE: CA ZIP: 90810 10-Q/A 1 10-Q/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A Quarterly Report Under Section 13 or 15 (d) of the Securities Exchange Act of 1934 September 30, 1999 For Quarter Ended............................................on file No. 0-18677 DOMINGUEZ SERVICES CORPORATION ................................................................................ (Exact name of registrant as specified in its charter) CALIFORNIA 33-0391161 ................................................................................ (State of other jurisdiction (I.R.S. Employer incorporation or organization) Identification No.) 21718 SOUTH ALAMEDA STREET, LONG BEACH, CALIFORNIA 90810 ................................................................................ (Address of principal executive offices) (Zip Code) (310) 834-2625 Registrant's telephone number, including area code.............................. ................................................................................ Former name, former address and former fiscal year, if changed since last report. Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15 (d) of the Securities Exchange Act of 1934 during the preceding 12 months, and (2) has been subject to such filing requirements for the past 90 days. YES ________X________ NO _________________ (APPLICABLE ONLY TO CORPORATE ISSUERS): Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the close of the period covered by this report. Common stock (one class) - 1,560,979 (d) Consolidated Balance Sheet (Unaudited)
As of As of September 30, 1999 December 31, 1998 ------------------ ------------------ ASSETS Plant and equipment $ 70,490,696 $67,894,203 Depreciation allowance (26,008,475) (23,949,485) ------------ ----------- Net utility plant 44,482,221 43,944,718 Construction work in progress 3,397,090 791,623 Non-utility property 148,178 564,489 Current and accrued assets 6,220,747 4,837,702 Deferred debits 2,192,633 2,215,195 ------------ ----------- $ 56,440,869 $52,353,727 ============ =========== LIABILITIES Capital stock: Common - par value $1 per share Outstanding 1,560,979 shares $ 1,560,979 Outstanding 1,506,512 shares $ 1,506,512 Surplus: Capital surplus 2,873,877 2,005,352 Earnings retained in business 12,616,455 12,368,147 ------------ ----------- Total capital 17,051,311 15,880,011 ------------ ----------- Long-term debt: First mortgage bonds 9,000,000 9,000,000 Other notes 3,037,622 2,216,958 ------------ ----------- Total long-term debt 12,037,622 11,216,958 ------------ ----------- Current portion long-term 56,000 56,000 debt Interim debt -- 450,000 Current and accrued liabilities 6,373,415 5,204,133 Deferred taxes 4,445,471 4,319,246 Advances for construction 5,543,581 5,655,529 Contributions in aid of construction 6,208,551 6,219,620 Deferred credits 4,724,918 3,352,230 ------------ ----------- $ 56,440,869 $52,353,727 ============ ===========
See accompanying notes to financial statements. 1 PART II - OTHER INFORMATION Item 1. LEGAL PROCEEDINGS - No legal proceedings have been filed against the registrant that have not been previously reported. Item 6. OTHER An 8-K report was not required for either. 1. Material unusual charges or credits to income during the most recently completed fiscal quarter, or 2. A change in independent accountants during the period. The information furnished reflects all adjustments which, in the opinion of management, are necessary to the fair statement of the results of the interim periods. DOMINGUEZ SERVICES CORPORATION Date: November 17, 1999 By: /s/ John S. Tootle ----------------- ---------------------- John S. Tootle CFO, Vice-President Finance 2 -----END PRIVACY-ENHANCED MESSAGE-----