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  2. Board Of Aldermen - Agenda - 4/9/2019 - P77

Board Of Aldermen - Agenda - 4/9/2019 - P77

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
77
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/boa_a__040920…

(continued)

(in thousands) 2018 2017
Operating Income:
Pennichuck Water Works, Inc. $ 6,247 $ 5,348
Pennichuck East Utility, Inc. 780 113
Pittsfield Aqueduct Company, Inc. 45 55
Subtotal Regulated Segment 7,072 5,516
Water Management Services 31 (93)
Other - 53
Total Operating Income $ 7,103 $ 5,476
Interest Expense:
Pennichuck Water Works, Inc. $ 3,455 § 3,512
Pennichuck East Utility, Inc. 753 695
Pittsfield Aqueduct Company, Inc. 48 61
Subtotal Regulated Segment 4,256 4,268
Water Management Services 7 3
Other 6,647 6,562
Total Interest Expense $ 10,910 $ 10,833
Income Taxes Provision (Benefit):
Pennichuck Water Works, Inc. $ 2,351 = $ 1,366
Pennichuck East Utility, Inc. 771 66
Pittsfield Aqueduct Company, Inc. 1 17
Subtotal Regulated Segment 3,233 1,449
Water Management Services 7 (3)
Other (1,548) (338)
Total Income Taxes Provision (Benefit) $ 1,692 § 1,108
Net Income (Loss):
Pennichuck Water Works, Inc. $ 459 $§ 490
Pennichuck East Utility, Inc. (540) (508)
Pittsfield Aqueduct Company, Inc. (114) 24
Subtotal Regulated Segment (195) 6
Water Management Services 16 (100)
Other (5,103) (6,347)
Total Net Income (Loss) $ (5,282) $ (6,441)

(continued)

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Page Image
Board Of Aldermen - Agenda - 4/9/2019 - P77

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