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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
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(d) Consolidated Balance Sheet (Unaudited)
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<CAPTION>
As of As of
September 30, 1999 December 31, 1998
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<S> <C> <C>
ASSETS
Plant and equipment $ 70,490,696 $67,894,203
Depreciation allowance (26,008,475) (23,949,485)
------------ -----------
Net utility plant 44,482,221 43,944,718
Construction work in progress 3,397,090 791,623
Non-utility property 148,178 564,489
Current and accrued assets 6,220,747 4,837,702
Deferred debits 2,192,633 2,215,195
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$ 56,440,869 $52,353,727
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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
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Total capital 17,051,311 15,880,011
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Long-term debt:
First mortgage bonds 9,000,000 9,000,000
Other notes 3,037,622 2,216,958
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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
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$ 56,440,869 $52,353,727
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See accompanying notes to financial statements.
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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
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John S. Tootle
CFO, Vice-President Finance
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