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Three Months | Nine Months | |||||||||||||||
Period ended September 30 | 2011 | 2010 | 2011 | 2010 | ||||||||||||
Service Cost | $ | 381 | $ | 417 | $ | 1,142 | $ | 1,251 | ||||||||
Interest Cost | 534 | 544 | 1,601 | 1,631 | ||||||||||||
Expected Return on Plan Assets | (614 | ) | (626 | ) | (1,842 | ) | (1,880 | ) | ||||||||
Amortization of: | ||||||||||||||||
Transition Obligation | -- | 1 | 1 | 2 | ||||||||||||
Prior Service Cost | 18 | 17 | 52 | 52 | ||||||||||||
Net Loss | 171 | 151 | 515 | 452 | ||||||||||||
Net Periodic Benefit Cost | $ | 490 | $ | 504 | $ | 1,469 | $ | 1,508 |
Three Months | Nine Months | |||||||||||||||
Period ended September 30 | 2011 | 2010 | 2011 | 2010 | ||||||||||||
Service Cost | $ | 128 | $ | 142 | $ | 474 | $ | 425 | ||||||||
Interest Cost | 146 | 143 | 479 | 430 | ||||||||||||
Expected Return on Plan Assets | (66 | ) | (77 | ) | (200 | ) | (230 | ) | ||||||||
Other | 57 | 57 | 169 | 169 | ||||||||||||
Amortization of: | ||||||||||||||||
Prior Service Cost | (203 | ) | (101 | ) | (467 | ) | (304 | ) | ||||||||
Recognized Net Loss | 156 | 82 | 460 | 247 | ||||||||||||
Net Periodic Benefit Cost | $ | 218 | $ | 246 | $ | 915 | $ | 737 |
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(in thousands) | Level 1 | Level 2 | Level 3 | |||||||||
Asset Type: | ||||||||||||
Money Market Fund | $ | 83 | $ | -- | $ | -- | ||||||
Mutual Funds: | ||||||||||||
Equity Funds (1) | 772 | -- | -- | |||||||||
Total | $ | 855 | $ | -- | $ | -- |
(in thousands) | Level 1 | Level 2 | Level 3 | |||||||||
Asset Type: | ||||||||||||
Money Market Fund | $ | 107 | $ | -- | $ | -- | ||||||
Mutual Funds: | ||||||||||||
Equity Funds (1) | 494 | -- | -- | |||||||||
Index Funds (2) | 160 | -- | -- | |||||||||
Total | $ | 761 | $ | -- | $ | -- |
(1) | Mutual funds consisting primarily of equity securities. |
(2) | Mutual funds consisting primarily of funds linked to indices. |
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Three Months Ended September 30, 2011 | ||||||||||||||||
Segment | Revenues | Pre-Tax Income | Income Tax Expense (Benefit) | Net Income | ||||||||||||
Water Activities | $ | 21,040 | $ | 6,804 | $ | 3,480 | $ | 3,324 | ||||||||
Real Estate Transactions | -- | -- | (114 | ) | 114 | |||||||||||
Services and Rentals | 1,194 | 498 | 202 | 296 | ||||||||||||
Total | $ | 22,234 | $ | 7,302 | $ | 3,568 | $ | 3,734 |
Three Months Ended September 30, 2010 | ||||||||||||||||
Segment | Revenues | Pre-Tax Income | Income Tax Expense | Net Income (Loss) | ||||||||||||
Water Activities | $ | 21,403 | $ | 7,073 | $ | 2,605 | $ | 4,468 | ||||||||
Real Estate Transactions | -- | -- | 7 | (7 | ) | |||||||||||
Services and Rentals | 1,315 | 311 | 121 | 190 | ||||||||||||
Total | $ | 22,718 | $ | 7,384 | $ | 2,733 | $ | 4,651 |
Nine Months Ended September 30, 2011 | ||||||||||||||||
Segment | Revenues | Pre-Tax Income | Income Tax Expense (Benefit) | Net Income | ||||||||||||
Water Activities | $ | 55,088 | $ | 15,133 | $ | 6,483 | $ | 8,650 | ||||||||
Real Estate Transactions | -- | -- | (114 | ) | 114 | |||||||||||
Services and Rentals | 3,457 | 1,196 | 488 | 708 | ||||||||||||
Total | $ | 58,545 | $ | 16,329 | $ | 6,857 | $ | 9,472 |
Nine Months Ended September 30, 2010 | ||||||||||||||||
Segment | Revenues | Pre-Tax Income | Income Tax Expense | Net Income (Loss) | ||||||||||||
Water Activities | $ | 51,740 | $ | 11,623 | $ | 4,209 | $ | 7,414 | ||||||||
Real Estate Transactions | -- | -- | 7 | (7 | ) | |||||||||||
Services and Rentals | 3,662 | 1,045 | 419 | 626 | ||||||||||||
Total | $ | 55,402 | $ | 12,668 | $ | 4,635 | $ | 8,033 |
September 30, 2011 | December 31, 2010 | |||||||
Total Plant and Other Investments: | ||||||||
Water Activities | $ | 359,426 | $ | 349,221 | ||||
Non-Water | 613 | 566 | ||||||
360,039 | 349,787 | |||||||
Other Assets: | ||||||||
Water Activities | 73,676 | 72,600 | ||||||
Non-Water | 1,878 | 2,824 | ||||||
75,554 | 75,424 | |||||||
Total Assets | $ | 435,593 | $ | 425,211 |
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