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  2. Board Of Aldermen - Agenda - 4/9/2019 - P76

Board Of Aldermen - Agenda - 4/9/2019 - P76

By dnadmin on Sun, 11/06/2022 - 22:41
Document Date
Fri, 04/05/2019 - 15:28
Meeting Description
Board Of Aldermen
Document Type
Agenda
Meeting Date
Tue, 04/09/2019 - 00:00
Page Number
76
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/boa_a__040920…

The following table represents the total estimated amortization of MARA:

Estimated

Amortization

(in thousands) Expense
2019 $ 2,006
2020 2,061
2021 2,119
2022 2,183
2023 2,253
2024 and thereafter 60,646
Total $ 71,268

Note 14 — Segment Reporting

The Company is comprised of Pennichuck Corporation and its five wholly-owned subsidiaries,
as described in Note | to these consolidated financial statements. For the years ended
December 31, 2018 and 2017, and as of those dates, the following financial results were
generated by the segments of the Company:

39

(in thousands) 2018 2017
Operating Revenues:
Pennichuck Water Works, Inc. 32,391 29,584
Pennichuck East Utility, Inc. 8,724 7,198
Pittsfield Aqueduct Company, Inc. 791 792
Subtotal Regulated Segment 41,906 37,574
Water Management Services 3,347 3,308
Other 12 1]
Total Operating Revenues 45,265 40,893
Depreciation and Amortization Expense:
Pennichuck Water Works, Inc. 6,978 6,685
Pennichuck East Utility, Inc. 1,134 1,072
Pittsfield Aqueduct Company, Inc. 115 116
Subtotal Regulated Segment 8,227 7,873
Water Management Services - -
Other (114) (111)
Total Depreciation and Amortization Expense 8,113 7,762
(continued)

Page Image
Board Of Aldermen - Agenda - 4/9/2019 - P76

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